13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FASTLY INC | 31188V100 | CL A | 385,900 | $3,642,896 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,730,871 | $3,632,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 36,291 | $3,631,459 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 461,300 | $3,630,431 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,100 | $3,629,758 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 643,285 | $3,628,128 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 84,100 | $3,628,074 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,098,600 | $3,625,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,000 | $3,620,640 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 27,600 | $3,620,568 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,907 | $3,619,927 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268,700 | $3,619,389 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 53,000 | $3,615,130 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86,250 | $3,614,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,247 | $3,614,212 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,000 | $3,613,610 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133,013 | $3,612,633 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,073 | $3,611,989 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,204 | $3,611,059 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,521 | $3,607,638 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 694,000 | $3,601,860 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,600 | $3,600,072 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 63,400 | $3,592,244 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,160 | $3,587,982 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 112,423 | $3,587,418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 212,200 | $3,586,180 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 75,072 | $3,585,439 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,744 | $3,585,250 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,600 | $3,583,140 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,200 | $3,579,744 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147,955 | $3,577,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,900 | $3,577,250 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 232,894 | $3,574,923 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60,700 | $3,574,623 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,100 | $3,573,873 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 78,122 | $3,573,300 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 128,194 | $3,572,766 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 185,285 | $3,572,295 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,600 | $3,571,466 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,513 | $3,571,187 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,900 | $3,570,444 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 307,152 | $3,569,106 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96,100 | $3,564,349 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 396,400 | $3,559,672 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 267,353 | $3,558,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,540 | $3,557,546 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 156,255 | $3,553,239 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 267,200 | $3,551,088 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,600 | $3,550,046 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 128,700 | $3,549,546 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,919 | $3,549,410 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,117 | $3,548,278 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,000 | $3,544,640 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,700 | $3,543,431 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,700 | $3,541,845 | dollars as filed | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 147,127 | $3,541,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81,800 | $3,537,032 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 83,447 | $3,536,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,800 | $3,534,980 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 38,100 | $3,534,537 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 324,257 | $3,534,402 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 107,825 | $3,524,799 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 94,227 | $3,524,090 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 407,400 | $3,524,010 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,800 | $3,521,700 | dollars as filed | put |
| INSPIRE 500 ETF | 66537J796 | ETF | 16,477 | $3,514,475 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,700 | $3,511,802 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,100 | $3,508,221 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 448,014 | $3,507,949 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,518 | $3,507,856 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 132,117 | $3,506,385 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,400 | $3,505,564 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 73,272 | $3,503,383 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50,758 | $3,499,257 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,055 | $3,499,062 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,604 | $3,497,855 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 191,500 | $3,496,790 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 386,532 | $3,494,249 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 203,700 | $3,493,455 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 90,139 | $3,492,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 59,014 | $3,491,858 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 590,719 | $3,491,149 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 73,737 | $3,491,115 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 175,500 | $3,490,695 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,911 | $3,490,598 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 289,601 | $3,486,796 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 126,000 | $3,485,160 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 77,724 | $3,484,367 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 159,500 | $3,481,885 | dollars as filed | put |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 169,320 | $3,481,219 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 38,437 | $3,480,470 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 514,633 | $3,478,919 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,700 | $3,473,010 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 38,770 | $3,466,038 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 180,508 | $3,463,948 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 297,958 | $3,460,782 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 173,351 | $3,460,086 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,200 | $3,458,016 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 134,070 | $3,457,665 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,200 | $3,456,014 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 347,600 | $3,451,668 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 131,230 | $3,450,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 295,800 | $3,449,028 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,800 | $3,447,134 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 191,168 | $3,444,847 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 910,400 | $3,441,312 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59,900 | $3,441,255 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 10,200 | $3,440,766 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 45,263 | $3,438,177 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,900 | $3,437,784 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 20,300 | $3,436,790 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47,900 | $3,431,077 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 130,121 | $3,427,387 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36,036 | $3,427,024 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $3,426,304 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 75,623 | $3,424,769 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 47,211 | $3,422,864 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 197,800 | $3,421,940 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 83,700 | $3,419,145 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,440 | $3,414,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 74,600 | $3,411,458 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 137,000 | $3,411,300 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,848 | $3,408,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,617 | $3,408,857 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 237,558 | $3,404,206 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 139,600 | $3,402,052 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 494,156 | $3,399,793 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 359,500 | $3,393,680 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,158,200 | $3,393,526 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 75,482 | $3,391,407 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 399,200 | $3,389,208 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,200 | $3,382,720 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 458,779 | $3,381,201 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 424,100 | $3,380,077 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,300 | $3,378,562 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 69,285 | $3,370,715 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 605,092 | $3,370,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 60,450 | $3,367,065 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 107,390 | $3,366,677 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 149,532 | $3,365,965 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,800 | $3,364,082 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 171,900 | $3,360,645 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,468 | $3,360,161 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 249,206 | $3,359,296 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 242,338 | $3,356,381 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 80,200 | $3,356,370 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 48,900 | $3,355,518 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,600 | $3,355,480 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 151,100 | $3,352,909 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 189,800 | $3,351,868 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 744,532 | $3,350,395 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 242,300 | $3,348,586 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 48,684 | $3,347,512 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 59,920 | $3,344,734 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 187,407 | $3,344,278 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 42,700 | $3,342,556 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 146,665 | $3,342,495 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,300 | $3,342,130 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,200 | $3,341,736 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,400 | $3,339,938 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 165,905 | $3,336,350 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,400 | $3,335,676 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 119,535 | $3,333,831 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 560,134 | $3,332,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,400 | $3,332,524 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 333,322 | $3,329,887 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 204,959 | $3,328,534 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,191 | $3,328,006 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 748,600 | $3,316,298 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,100 | $3,316,134 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 110,791 | $3,315,975 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,900 | $3,314,334 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 312,500 | $3,312,500 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,489,800 | $3,311,434 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 93,300 | $3,309,388 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 78,300 | $3,308,958 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 226,701 | $3,307,568 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 356,469 | $3,304,468 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,141 | $3,303,132 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 512,865 | $3,297,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,600 | $3,295,292 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 72,724 | $3,294,397 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192,200 | $3,294,308 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 48,400 | $3,292,168 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 118,935 | $3,289,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,700 | $3,287,435 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 35,200 | $3,284,864 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 91,593 | $3,284,525 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149,600 | $3,279,232 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,027 | $3,278,859 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 70,600 | $3,278,664 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 42,600 | $3,278,496 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 13,500 | $3,276,180 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175,414 | $3,271,471 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 471,230 | $3,270,336 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 167,900 | $3,263,976 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 582,551 | $3,262,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,400 | $3,258,478 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76,652 | $3,258,476 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,300 | $3,257,479 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,100 | $3,255,137 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32,907 | $3,253,186 | dollars as filed | |
| IJH | 464287507 | COM | 52,200 | $3,252,582 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 137,854 | $3,251,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,200 | $3,248,640 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 135,523 | $3,247,809 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 215,100 | $3,245,859 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,500 | $3,241,815 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 731,400 | $3,240,102 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,201 | $3,239,463 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 65,485 | $3,236,269 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 97,057 | $3,234,910 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,100 | $3,233,412 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 446,600 | $3,233,384 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,406 | $3,232,402 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,100 | $3,232,397 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,500 | $3,231,785 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,995 | $3,230,773 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 164,200 | $3,229,814 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 206,900 | $3,229,709 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 133,171 | $3,228,065 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 553,570 | $3,227,313 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 186,112 | $3,227,182 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 87,091 | $3,226,722 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 206,691 | $3,226,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,100 | $3,223,407 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,400 | $3,219,144 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 161,501 | $3,218,714 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,108 | $3,218,307 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,500 | $3,214,715 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,200 | $3,208,608 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 23,786 | $3,207,304 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,447 | $3,206,319 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 155,290 | $3,205,186 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 231,363 | $3,204,378 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 432,900 | $3,203,460 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 21,526 | $3,202,423 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 316,691 | $3,201,746 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 236,407 | $3,200,951 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 130,832 | $3,198,843 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62,414 | $3,198,718 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,800 | $3,196,800 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 672,663 | $3,188,423 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,100 | $3,184,127 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 55,400 | $3,183,838 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 128,424 | $3,183,631 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,200 | $3,183,024 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,300 | $3,178,791 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,844 | $3,176,165 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,098 | $3,171,597 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,400 | $3,167,568 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 162,621 | $3,162,978 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,800 | $3,159,926 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,893 | $3,158,582 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 131,709 | $3,154,431 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 331,300 | $3,153,976 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 31,441 | $3,153,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 61,802 | $3,148,194 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 113,200 | $3,148,092 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,200 | $3,143,822 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 197,400 | $3,142,608 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 915,500 | $3,140,165 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,006 | $3,139,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,365 | $3,139,081 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,500 | $3,139,060 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 312,600 | $3,138,504 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,722 | $3,137,106 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,327 | $3,134,362 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 295,400 | $3,131,240 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 33,939 | $3,124,146 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 101,200 | $3,123,032 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 273,283 | $3,118,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 598,300 | $3,117,143 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,700 | $3,116,124 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,800 | $3,114,384 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 61,829 | $3,114,327 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,949 | $3,114,142 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 104,600 | $3,113,942 | dollars as filed | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 43,950 | $3,111,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 190,284 | $3,109,241 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 221,692 | $3,108,122 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 205,700 | $3,106,070 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 72,804 | $3,102,906 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,400 | $3,102,470 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 22,900 | $3,101,805 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,401 | $3,098,995 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 426,169 | $3,093,987 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,500 | $3,088,868 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $3,086,760 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 26,089 | $3,086,590 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,900 | $3,086,256 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 114,120 | $3,080,099 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,800 | $3,076,480 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 157,200 | $3,074,832 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,883 | $3,073,372 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,402 | $3,069,493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,293 | $3,066,831 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 471,100 | $3,062,150 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 42,200 | $3,062,032 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,400 | $3,061,937 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 89,000 | $3,059,820 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 49,977 | $3,057,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 140,383 | $3,057,542 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,900 | $3,056,332 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,300 | $3,056,192 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 26,066 | $3,054,414 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 225,800 | $3,048,300 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 83,100 | $3,048,108 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71,014 | $3,047,921 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,900 | $3,044,233 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 139,200 | $3,042,912 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,600 | $3,041,676 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 18,400 | $3,041,520 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35,616 | $3,038,757 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,194 | $3,037,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,202 | $3,037,112 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,100 | $3,032,205 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,731 | $3,030,280 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 88,200 | $3,017,322 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 232,554 | $3,016,225 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 100,649 | $3,016,149 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 649,400 | $3,013,216 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,900 | $3,012,642 | dollars as filed | call |
| VWO | 922042858 | SHS | 68,400 | $3,012,336 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 151,652 | $3,011,809 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,982 | $3,008,065 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 61,300 | $3,007,991 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 379,779 | $3,007,850 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 364,105 | $3,007,507 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,200 | $3,006,108 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,365 | $3,005,245 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,205 | $3,005,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 164,828 | $3,003,166 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,400 | $3,002,938 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 414,728 | $3,002,631 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,100 | $3,000,708 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,500 | $2,994,125 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71,802 | $2,993,425 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 90,389 | $2,990,068 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 232,500 | $2,987,625 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $2,986,092 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109,300 | $2,984,983 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 735,600 | $2,979,180 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 57,200 | $2,978,404 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 242,708 | $2,978,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 42,520 | $2,976,400 | dollars as filed | put |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 57,275 | $2,976,009 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 77,900 | $2,974,222 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $2,967,840 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 209,100 | $2,967,129 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 215,008 | $2,967,110 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 390,364 | $2,966,766 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 408,800 | $2,963,800 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 333,220 | $2,962,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,400 | $2,962,098 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 314,622 | $2,960,593 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231,081 | $2,960,147 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 96,200 | $2,960,074 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 180,000 | $2,959,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,600 | $2,956,824 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 140,297 | $2,956,058 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 61,108 | $2,955,794 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,802 | $2,954,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 33,818 | $2,951,297 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,700 | $2,951,235 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60,334 | $2,950,936 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,800 | $2,950,112 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,300 | $2,949,638 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 63,800 | $2,948,836 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 39,300 | $2,947,500 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 249,100 | $2,946,853 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,581 | $2,944,935 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 79,500 | $2,943,885 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,700 | $2,943,327 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 87,522 | $2,940,739 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,698 | $2,940,526 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66,100 | $2,936,823 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,900 | $2,934,984 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 106,000 | $2,931,960 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 101,875 | $2,930,944 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 154,000 | $2,930,620 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 21,383 | $2,930,326 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,306 | $2,924,503 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 885,200 | $2,921,160 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 16,200 | $2,920,212 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 115,100 | $2,920,087 | dollars as filed | call |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 88,356 | $2,919,432 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,500 | $2,910,495 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 49,362 | $2,908,903 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 472,855 | $2,908,058 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,100 | $2,907,801 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,900 | $2,906,551 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 676,986 | $2,904,270 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,735 | $2,903,697 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,836 | $2,897,751 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 286,400 | $2,895,504 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,300 | $2,895,462 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,700 | $2,894,844 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,941,300 | $2,892,537 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 95,396 | $2,892,407 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,700 | $2,891,568 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 168,949 | $2,889,028 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 292,181 | $2,886,748 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,900 | $2,883,977 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 219,878 | $2,882,601 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,900 | $2,881,152 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,400 | $2,880,504 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 72,300 | $2,876,817 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,600 | $2,875,496 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 348,000 | $2,874,480 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 44,087 | $2,871,827 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,400 | $2,871,348 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 911,303 | $2,870,604 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 24,801 | $2,869,972 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,300 | $2,868,859 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 42,320 | $2,865,911 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,000 | $2,865,100 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 91,197 | $2,863,586 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 226,300 | $2,862,695 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 227,733 | $2,862,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,200 | $2,862,424 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 20,400 | $2,860,488 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 460,519 | $2,859,823 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,900 | $2,853,774 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 156,417 | $2,849,918 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,600 | $2,848,860 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,038,730 | $2,846,120 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 13,253 | $2,843,166 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,300 | $2,841,837 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,200 | $2,841,328 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,800 | $2,841,210 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 193,100 | $2,836,639 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 13,200 | $2,830,344 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 686,878 | $2,829,937 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 147,600 | $2,829,492 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,200 | $2,829,456 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 332,100 | $2,826,171 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 833,328 | $2,824,982 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 81,000 | $2,824,470 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,600 | $2,822,850 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 176,477 | $2,821,867 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 107,100 | $2,817,801 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,600 | $2,817,520 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,369 | $2,817,103 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 158,700 | $2,813,751 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 198,788 | $2,812,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 340,012 | $2,808,499 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,423 | $2,798,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 56,026 | $2,797,378 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106,000 | $2,796,280 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 41,024 | $2,796,110 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 44,400 | $2,790,096 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 357,241 | $2,790,052 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77,800 | $2,789,908 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42,528 | $2,789,412 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 66,600 | $2,789,208 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 42,637 | $2,786,328 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 209,600 | $2,785,584 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,400 | $2,784,452 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,400 | $2,781,922 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,600 | $2,781,804 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,900 | $2,779,458 | dollars as filed | call |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 104,686 | $2,778,932 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,700 | $2,776,134 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 459,600 | $2,775,984 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 64,200 | $2,774,724 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 496,948 | $2,772,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98,200 | $2,772,186 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 564,300 | $2,770,713 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 94,600 | $2,768,942 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 235,300 | $2,767,128 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 163,600 | $2,764,840 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 279,161 | $2,763,694 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 298,732 | $2,763,271 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 256,069 | $2,762,985 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,724 | $2,757,703 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209,032 | $2,757,132 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,400 | $2,755,896 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,402 | $2,751,837 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 138,100 | $2,750,952 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,659 | $2,750,768 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,260 | $2,750,763 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,933 | $2,749,611 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 138,126 | $2,748,707 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 329,520 | $2,748,197 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 29,630 | $2,747,886 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,521 | $2,746,593 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,974 | $2,745,884 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,400 | $2,742,444 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 540,700 | $2,741,349 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,324,200 | $2,741,094 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,500 | $2,739,625 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 436,200 | $2,739,336 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,331 | $2,737,668 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 163,800 | $2,735,460 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 46,502 | $2,732,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,121 | $2,731,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 48,066 | $2,730,629 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,600 | $2,727,018 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18,906 | $2,724,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |