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 |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 77,042 | $2,724,205 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 47,400 | $2,724,078 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 97,868 | $2,723,177 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,000 | $2,721,940 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,200 | $2,721,936 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 33,200 | $2,721,736 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 148,468 | $2,719,934 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 114,800 | $2,719,612 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 375,500 | $2,718,620 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,500 | $2,717,150 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 158,434 | $2,717,143 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,507 | $2,712,885 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 498,181 | $2,710,104 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,300 | $2,707,566 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 61,500 | $2,706,000 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 67,654 | $2,703,738 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 352,503 | $2,703,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 71,800 | $2,702,552 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 283,700 | $2,700,824 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 12,900 | $2,699,196 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 25,500 | $2,697,900 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 343,885 | $2,696,058 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,500 | $2,695,410 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,700 | $2,693,806 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,107 | $2,693,389 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 296,300 | $2,693,367 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,794 | $2,693,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 316,500 | $2,690,250 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 54,028 | $2,688,433 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 393,916 | $2,686,507 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 104,441 | $2,685,178 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,831 | $2,685,061 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 99,541 | $2,684,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,200 | $2,683,772 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 62,740 | $2,682,135 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,400 | $2,680,524 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,070 | $2,679,331 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,289 | $2,678,759 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 237,300 | $2,676,744 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 634,200 | $2,676,324 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 796,397 | $2,675,894 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 156,900 | $2,675,145 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156,045 | $2,673,050 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,000 | $2,672,640 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,600 | $2,671,872 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 86,044 | $2,671,666 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 106,566 | $2,671,610 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 103,900 | $2,670,230 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 182,700 | $2,667,420 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,671 | $2,665,072 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,729,505 | $2,663,438 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 97,200 | $2,663,280 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 135,124 | $2,659,240 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,300 | $2,657,886 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,072 | $2,656,209 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,100 | $2,655,591 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 176,500 | $2,654,560 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,867 | $2,653,969 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 157,559 | $2,653,294 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,910 | $2,653,217 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 174,200 | $2,653,066 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,100 | $2,652,876 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,529 | $2,647,934 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 122,096 | $2,644,599 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 40,900 | $2,642,140 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,800 | $2,641,056 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 157,800 | $2,635,260 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 231,500 | $2,634,470 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 479,600 | $2,633,004 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,872 | $2,631,570 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 565,016 | $2,627,325 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 150,443 | $2,626,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,800 | $2,626,236 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,382,146 | $2,626,077 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 263,600 | $2,625,456 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 120,317 | $2,625,317 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,000 | $2,623,340 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 34,200 | $2,622,798 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 48,400 | $2,622,796 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 51,771 | $2,622,719 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,000 | $2,622,480 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,933 | $2,622,003 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,100 | $2,621,366 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 486,974 | $2,619,920 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 40,463 | $2,617,957 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 159,000 | $2,617,140 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,500 | $2,616,585 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 70,054 | $2,615,116 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 192,232 | $2,614,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 120,200 | $2,610,744 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,934 | $2,610,087 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 155,791 | $2,607,942 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,800 | $2,607,030 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,300 | $2,605,915 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 104,213 | $2,605,325 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 360,800 | $2,601,368 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 758,300 | $2,600,969 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 34,366 | $2,600,475 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 371,997 | $2,600,259 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 64,836 | $2,599,924 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,639 | $2,594,236 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,174 | $2,589,404 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50,948 | $2,589,177 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,255 | $2,588,479 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 240,906 | $2,587,330 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 36,974 | $2,586,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,000 | $2,586,880 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 164,100 | $2,583,755 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 54,400 | $2,582,368 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,660 | $2,581,120 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,874 | $2,580,854 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 73,700 | $2,578,763 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 280,900 | $2,578,662 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 15,041 | $2,578,479 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,000 | $2,578,450 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 413,769 | $2,577,781 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,447 | $2,577,116 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 86,184 | $2,575,178 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 408,700 | $2,574,810 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 59,089 | $2,574,602 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 302,500 | $2,574,275 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 43,700 | $2,573,930 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85,017 | $2,573,465 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 155,800 | $2,572,258 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,000 | $2,569,890 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 74,744 | $2,569,699 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 68,800 | $2,569,680 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,970 | $2,568,966 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,300 | $2,568,762 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,300 | $2,565,251 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,507,192 | $2,562,227 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 150,000 | $2,562,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,437 | $2,559,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 85,599 | $2,559,838 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 169,500 | $2,559,450 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 227,300 | $2,559,398 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,004 | $2,559,250 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112,700 | $2,558,290 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,100 | $2,556,714 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,700 | $2,553,252 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,466 | $2,551,408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69,400 | $2,550,450 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,023 | $2,550,057 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,813 | $2,547,311 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,800 | $2,546,028 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 70,878 | $2,540,976 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 131,477 | $2,538,821 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 729,254 | $2,537,804 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 165,400 | $2,535,582 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 134,500 | $2,528,600 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 132,600 | $2,527,356 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 291,149 | $2,527,173 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,200 | $2,526,144 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 112,683 | $2,525,226 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 77,240 | $2,524,976 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 105,181 | $2,524,344 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,400 | $2,523,584 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81,430 | $2,522,701 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,231 | $2,521,875 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 46,700 | $2,521,800 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,700 | $2,521,203 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,600 | $2,520,952 | dollars as filed | call |
| ISHARES TR | 46438G729 | CMN | 49,248 | $2,519,759 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,000 | $2,519,640 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,800 | $2,518,992 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,800 | $2,515,786 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 67,400 | $2,514,694 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,668 | $2,513,915 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 102,760 | $2,513,510 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107,400 | $2,511,012 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,149 | $2,508,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 109,056 | $2,508,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 68,600 | $2,503,214 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,100 | $2,502,884 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 176,363 | $2,500,827 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 107,489 | $2,500,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,100 | $2,499,975 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,008 | $2,499,080 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 109,566 | $2,498,105 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 141,700 | $2,496,754 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,717 | $2,495,862 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,600 | $2,494,814 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 221,919 | $2,489,931 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 143,487 | $2,489,499 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 148,065 | $2,488,973 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,300 | $2,487,177 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 187,000 | $2,487,100 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,641 | $2,487,031 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 560,464 | $2,482,856 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,577 | $2,480,401 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,500 | $2,478,330 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,969 | $2,478,032 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,600 | $2,476,456 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,800 | $2,474,262 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,900 | $2,471,978 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,400 | $2,471,708 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 555,202 | $2,470,649 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,160 | $2,469,733 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 59,000 | $2,469,150 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 136,700 | $2,468,802 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 28,000 | $2,466,800 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 31,414 | $2,464,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,980 | $2,463,739 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 28,537 | $2,462,172 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 101,700 | $2,461,140 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,887 | $2,460,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 62,300 | $2,459,604 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 61,821 | $2,456,148 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47,397 | $2,456,113 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,856 | $2,453,978 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 304,700 | $2,452,835 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 643,221 | $2,450,672 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,500 | $2,449,710 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 223,495 | $2,449,505 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,929 | $2,449,245 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,800 | $2,449,180 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 282,100 | $2,448,628 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 57,100 | $2,446,735 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,300 | $2,445,009 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,800 | $2,443,014 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 36,561 | $2,441,178 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 833,000 | $2,440,690 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 228,785 | $2,436,560 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 144,000 | $2,436,480 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 18,300 | $2,432,985 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 69,571 | $2,432,202 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85,483 | $2,431,992 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 230,500 | $2,431,775 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 200,934 | $2,431,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,704 | $2,428,581 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 345,379 | $2,428,015 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 96,826 | $2,425,491 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 101,719 | $2,424,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,795 | $2,424,753 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 634,600 | $2,424,172 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,900 | $2,423,824 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 362,260 | $2,423,519 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 493,000 | $2,420,630 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,400 | $2,419,998 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,400 | $2,419,956 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,300 | $2,419,032 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 133,700 | $2,417,296 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 87,900 | $2,417,250 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 765,600 | $2,411,640 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,443 | $2,408,179 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,900 | $2,405,565 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 206,767 | $2,404,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,000 | $2,404,260 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,770 | $2,404,182 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 163,562 | $2,402,726 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 126,010 | $2,401,751 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 582,871 | $2,401,429 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,979 | $2,396,658 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,700 | $2,396,241 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 364,579 | $2,395,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,727 | $2,395,212 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,191 | $2,394,845 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 505,357 | $2,390,339 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 201,545 | $2,390,324 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 47,082 | $2,389,878 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 31,400 | $2,385,144 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,500 | $2,383,740 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 32,834 | $2,381,778 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,100 | $2,381,544 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 131,800 | $2,380,308 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 43,373 | $2,380,141 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 624,310 | $2,378,621 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 293,637 | $2,378,460 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,800 | $2,378,112 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 995,021 | $2,378,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,200 | $2,377,988 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 272,325 | $2,377,397 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,000 | $2,376,990 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 89,000 | $2,376,300 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 649,100 | $2,375,706 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,800 | $2,374,972 | dollars as filed | put |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 96,804 | $2,374,283 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41,000 | $2,373,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 59,700 | $2,371,881 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 77,188 | $2,370,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,976 | $2,370,431 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 76,439 | $2,369,609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,600 | $2,369,410 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 138,100 | $2,368,415 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100,320 | $2,364,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,300 | $2,363,207 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,600 | $2,361,814 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,600 | $2,360,996 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,700 | $2,360,943 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,600 | $2,359,136 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 70,807 | $2,357,165 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,567 | $2,356,151 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 277,171 | $2,355,954 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 102,700 | $2,355,938 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 89,600 | $2,355,584 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 747,300 | $2,353,995 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 54,400 | $2,353,888 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 122,500 | $2,353,225 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 126,797 | $2,352,084 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71,971 | $2,352,012 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 172,900 | $2,351,440 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 26,500 | $2,351,080 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 216,605 | $2,350,164 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,700 | $2,348,316 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145,000 | $2,347,550 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 45,500 | $2,342,340 | dollars as filed | put |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 26,984 | $2,342,095 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,900 | $2,341,602 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 121,700 | $2,340,291 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 121,518 | $2,339,222 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 328,765 | $2,337,519 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,700 | $2,335,749 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,004 | $2,334,561 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 707,002 | $2,333,107 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,900 | $2,333,044 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 69,100 | $2,332,816 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 47,600 | $2,325,260 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,900 | $2,324,562 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 130,300 | $2,324,552 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 53,696 | $2,323,963 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,863 | $2,322,576 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,584 | $2,318,450 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,806 | $2,317,746 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,669 | $2,315,865 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,675 | $2,315,819 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,300 | $2,315,812 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,100 | $2,315,226 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,754,745 | $2,315,197 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,007 | $2,311,044 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 245,800 | $2,310,520 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,700 | $2,309,846 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 116,650 | $2,309,670 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 45,721 | $2,309,605 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39,506 | $2,305,570 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,700 | $2,300,847 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 473,400 | $2,300,724 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96,416 | $2,300,485 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 173,727 | $2,300,145 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,700 | $2,297,580 | dollars as filed | put |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 88,138 | $2,297,070 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,200 | $2,296,612 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 626,722 | $2,293,803 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,800 | $2,293,504 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 790,639 | $2,292,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 208,133 | $2,291,544 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,300 | $2,288,330 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 296,700 | $2,287,557 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,800 | $2,287,548 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,500 | $2,286,420 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 65,511 | $2,284,368 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,700 | $2,283,620 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 141,200 | $2,283,204 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 53,182 | $2,282,040 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 263,200 | $2,281,944 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,500 | $2,281,690 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 24,400 | $2,280,912 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,900 | $2,276,610 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,376 | $2,276,401 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,800 | $2,275,702 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 40,451 | $2,275,369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,218 | $2,275,063 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164,383 | $2,275,061 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,100 | $2,274,503 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 105,276 | $2,273,962 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,500 | $2,273,625 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 58,600 | $2,270,750 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 51,511 | $2,266,484 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 62,978 | $2,265,948 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,665 | $2,265,940 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 690,571 | $2,265,073 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 148,800 | $2,263,248 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 129,900 | $2,262,858 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,419 | $2,262,656 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92,029 | $2,262,073 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 115,700 | $2,261,935 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 51,900 | $2,261,283 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 102,600 | $2,260,278 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,000 | $2,260,200 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,301 | $2,259,991 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,700 | $2,259,785 | dollars as filed | call |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 156,696 | $2,259,556 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,400 | $2,257,696 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,660 | $2,257,542 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 94,917 | $2,256,177 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 24,119 | $2,254,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 117,295 | $2,254,410 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,079 | $2,253,357 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,300 | $2,251,043 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,701 | $2,248,213 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,652,306 | $2,247,136 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 59,577 | $2,245,457 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,400 | $2,242,048 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 194,164 | $2,240,653 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,500 | $2,240,575 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,924 | $2,239,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,500 | $2,236,850 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,695 | $2,234,239 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,290 | $2,232,410 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 291,431 | $2,232,361 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 75,670 | $2,232,265 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,900 | $2,232,219 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,300 | $2,231,659 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149,500 | $2,230,540 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 77,400 | $2,229,894 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 598,852 | $2,227,729 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,200 | $2,227,584 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 87,000 | $2,227,200 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 108,495 | $2,223,063 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,271 | $2,221,621 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 157,102 | $2,219,852 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,800 | $2,216,192 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 269,900 | $2,215,879 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 32,900 | $2,215,815 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 71,510 | $2,213,235 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,491 | $2,212,872 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 238,100 | $2,211,949 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 71,705 | $2,209,231 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,527 | $2,208,858 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 109,193 | $2,207,336 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,600 | $2,207,280 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 119,190 | $2,206,207 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 84,731 | $2,205,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 54,364 | $2,205,547 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,700 | $2,205,415 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 71,546 | $2,203,617 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,400 | $2,202,490 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 545,170 | $2,202,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 72,695 | $2,202,295 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 84,900 | $2,201,457 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,900 | $2,200,317 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 108,442 | $2,199,204 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 109,181 | $2,197,814 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 210,226 | $2,196,861 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 209,900 | $2,195,554 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 85,600 | $2,194,784 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 51,731 | $2,194,429 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 45,626 | $2,192,932 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,500 | $2,192,450 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41,828 | $2,190,532 | dollars as filed | |
| OOMA INC | 683416101 | COM | 155,750 | $2,189,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,825 | $2,188,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 67,765 | $2,188,776 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,100 | $2,188,083 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 130,287 | $2,186,216 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 78,600 | $2,185,866 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68,400 | $2,185,380 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,300 | $2,183,722 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 105,000 | $2,182,950 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 54,772 | $2,182,116 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 193,900 | $2,181,375 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,600 | $2,179,460 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 212,100 | $2,178,267 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 149,036 | $2,177,416 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 537,532 | $2,177,005 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,900 | $2,175,072 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 577,400 | $2,171,024 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 472,900 | $2,170,611 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 26,500 | $2,169,290 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 11,010 | $2,167,208 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,300 | $2,167,004 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,510 | $2,166,467 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 64,329 | $2,165,957 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,000 | $2,165,240 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 70,354 | $2,162,773 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,861 | $2,162,363 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 175,852 | $2,161,221 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 42,219 | $2,160,768 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,400 | $2,160,642 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,500 | $2,155,125 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 61,865 | $2,154,746 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 524,091 | $2,154,014 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,163 | $2,151,238 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,842 | $2,150,836 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 40,369 | $2,150,457 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 69,951 | $2,149,944 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 137,900 | $2,149,861 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 67,817 | $2,149,120 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 68,746 | $2,145,563 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,675 | $2,144,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 22,285 | $2,144,481 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 130,812 | $2,141,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,210 | $2,141,341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,977 | $2,140,201 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 37,300 | $2,139,528 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 50,900 | $2,138,818 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,400 | $2,138,448 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 54,700 | $2,138,223 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 27,579 | $2,135,442 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,500 | $2,132,550 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 181,952 | $2,130,658 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 201,946 | $2,130,530 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,800 | $2,126,848 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,300 | $2,124,276 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 79,220 | $2,123,096 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 36,115 | $2,121,030 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 220,800 | $2,119,680 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 116,967 | $2,118,272 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,300 | $2,117,504 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 51,428 | $2,114,113 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,043 | $2,113,928 | 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 |