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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 40,084 | $2,113,629 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40,643 | $2,113,030 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 207,100 | $2,110,349 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 790,010 | $2,109,327 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,361 | $2,108,445 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 122,200 | $2,107,950 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,245 | $2,107,824 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,157 | $2,107,131 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,700 | $2,105,415 | dollars as filed | put |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 59,825 | $2,105,302 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 768,160 | $2,104,758 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 139,900 | $2,104,096 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,100 | $2,101,096 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,700 | $2,100,322 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,500 | $2,099,470 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,000 | $2,099,320 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,103,669 | $2,099,011 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,500 | $2,098,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102,475 | $2,098,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,978 | $2,098,587 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 127,100 | $2,098,421 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 111,260 | $2,098,364 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,500 | $2,095,585 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 52,600 | $2,095,584 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94,237 | $2,094,889 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 158,319 | $2,094,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,800 | $2,094,516 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,631 | $2,094,319 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 359,000 | $2,092,970 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,233 | $2,092,894 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 42,337 | $2,092,718 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 294,300 | $2,092,473 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 76,652 | $2,091,067 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,200 | $2,090,396 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 42,150 | $2,089,439 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 47,600 | $2,088,688 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,700 | $2,088,428 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,800 | $2,085,776 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,100 | $2,085,588 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 22,300 | $2,084,604 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,300 | $2,083,739 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 108,011 | $2,083,532 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,525 | $2,082,418 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,975 | $2,081,462 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $2,080,998 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 118,303 | $2,080,950 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 78,400 | $2,080,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 34,900 | $2,078,993 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,600 | $2,078,964 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,300 | $2,078,880 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 769,800 | $2,078,460 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 445,049 | $2,078,379 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 363,100 | $2,076,932 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 117,011 | $2,074,605 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 41,858 | $2,073,051 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,300 | $2,073,014 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 182,500 | $2,067,725 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,600 | $2,067,384 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 373,030 | $2,066,586 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,809 | $2,065,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 81,877 | $2,065,757 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,000 | $2,065,500 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 47,400 | $2,065,218 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,342 | $2,064,208 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 175,052 | $2,063,863 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,401,700 | $2,060,499 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 74,700 | $2,060,226 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 32,506 | $2,057,630 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 58,500 | $2,053,350 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,000 | $2,052,960 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,219 | $2,046,962 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,500 | $2,045,160 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,900 | $2,045,058 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 264,859 | $2,044,712 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,300 | $2,044,438 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,800 | $2,042,876 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 155,235 | $2,039,788 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,500 | $2,038,380 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,753 | $2,037,907 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,271,900 | $2,035,040 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 306,369 | $2,034,290 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,100 | $2,034,081 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 53,387 | $2,032,977 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 594,218 | $2,032,226 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 319,211 | $2,030,182 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,986 | $2,028,312 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 222,132 | $2,028,065 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138,000 | $2,027,220 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 48,237 | $2,026,919 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 261,400 | $2,025,850 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,800 | $2,025,232 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 81,316 | $2,024,614 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,100 | $2,024,422 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 45,500 | $2,021,565 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 42,380 | $2,021,526 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,900 | $2,021,156 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,900 | $2,020,914 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,784 | $2,019,405 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 144,230 | $2,019,220 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 199,760 | $2,018,575 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 132,500 | $2,017,975 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 398,672 | $2,017,280 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 256,904 | $2,016,696 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 86,850 | $2,016,657 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,300 | $2,015,559 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,700 | $2,015,399 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 284,928 | $2,014,441 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 102,400 | $2,014,208 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,700 | $2,013,339 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,529 | $2,011,494 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,583 | $2,010,951 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 319,177 | $2,010,815 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97,364 | $2,010,566 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 126,600 | $2,010,408 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 40,500 | $2,010,015 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 39,822 | $2,009,816 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,700 | $2,009,665 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 13,154 | $2,009,537 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 189,500 | $2,008,700 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 46,148 | $2,008,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,083 | $2,006,911 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 72,900 | $2,006,208 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 86,600 | $2,005,656 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 1,656,420 | $2,004,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,400 | $2,004,020 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 268,600 | $2,003,756 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 163,816 | $2,001,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,525 | $2,001,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 67,900 | $2,001,013 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 41,500 | $2,000,715 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 96,950 | $2,000,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 50,778 | $1,999,638 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 141,100 | $1,999,387 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 12,900 | $1,998,984 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 277,400 | $1,997,280 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 74,596 | $1,996,935 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,800 | $1,996,848 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 148,100 | $1,996,388 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 344,600 | $1,995,234 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 32,700 | $1,994,373 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,400 | $1,993,680 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 271,264 | $1,991,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,589 | $1,989,704 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30,800 | $1,989,680 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 71,300 | $1,987,131 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 189,308 | $1,985,841 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,700 | $1,984,962 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 47,400 | $1,984,638 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 82,000 | $1,984,400 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,300 | $1,982,066 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,200 | $1,980,264 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 83,300 | $1,979,208 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 54,628 | $1,977,534 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,500 | $1,977,070 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,000 | $1,976,900 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 1,659,443 | $1,974,737 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72,471 | $1,974,110 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,882 | $1,970,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,900 | $1,970,493 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,600 | $1,966,640 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,600 | $1,965,664 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,901 | $1,965,368 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,205,537 | $1,965,025 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,807 | $1,964,178 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 38,300 | $1,962,109 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 195,800 | $1,961,916 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 101,911 | $1,960,768 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 193,900 | $1,960,329 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 28,631 | $1,959,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,568 | $1,959,116 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 387,133 | $1,958,893 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,900 | $1,957,575 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,100 | $1,957,534 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,093,047 | $1,956,554 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,753 | $1,956,075 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,614 | $1,955,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,869 | $1,954,356 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 242,800 | $1,952,112 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 18,453 | $1,951,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,735 | $1,951,151 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 60,500 | $1,951,125 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 148,988 | $1,950,253 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,400 | $1,949,688 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 261,770 | $1,947,569 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,700 | $1,947,546 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 22,200 | $1,947,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 72,641 | $1,946,779 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 282,737 | $1,945,231 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,188 | $1,944,382 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 258,545 | $1,944,258 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 36,300 | $1,944,228 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,718 | $1,944,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 51,627 | $1,943,999 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,237 | $1,941,086 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,800 | $1,938,560 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 56,100 | $1,938,255 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 663,782 | $1,938,243 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,500 | $1,937,000 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,342 | $1,936,732 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 40,979 | $1,936,668 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,500 | $1,935,835 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 56,129 | $1,935,328 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 191,205 | $1,934,995 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,226 | $1,934,582 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 99,274 | $1,933,858 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 78,896 | $1,932,952 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 71,874 | $1,931,254 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 386,821 | $1,930,237 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,000 | $1,929,780 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 102,957 | $1,929,414 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,600 | $1,927,992 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 36,000 | $1,927,440 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 23,600 | $1,924,108 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 49,100 | $1,923,738 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,900 | $1,921,857 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 76,719 | $1,921,811 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,800 | $1,921,512 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 204,200 | $1,919,480 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 45,700 | $1,919,400 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,400 | $1,917,552 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 114,065 | $1,917,433 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,172 | $1,916,848 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,700 | $1,916,460 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 203,875 | $1,916,425 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,600 | $1,916,352 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 20,900 | $1,916,112 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 96,100 | $1,914,312 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 259,500 | $1,912,515 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,900 | $1,912,431 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,659 | $1,912,420 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 179,800 | $1,911,274 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 161,000 | $1,909,460 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 75,150 | $1,905,804 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,200 | $1,903,512 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 83,435 | $1,903,152 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,422 | $1,902,773 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 156,500 | $1,901,475 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,100 | $1,900,464 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 28,315 | $1,900,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110,100 | $1,899,225 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 150,100 | $1,898,765 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 1,030,824 | $1,896,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 43,900 | $1,896,041 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55,822 | $1,895,157 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,600 | $1,894,844 | dollars as filed | put |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 42,706 | $1,893,845 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,058,000 | $1,893,820 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,800 | $1,892,688 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,114 | $1,891,632 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200,900 | $1,890,469 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,600 | $1,888,220 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,300 | $1,887,603 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 104,400 | $1,885,464 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 43,813 | $1,883,521 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,300 | $1,882,444 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 110,080 | $1,882,368 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 31,200 | $1,880,112 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 25,900 | $1,879,563 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 75,558 | $1,878,372 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 37,529 | $1,878,030 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 216,400 | $1,876,188 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,771 | $1,876,063 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,400 | $1,874,796 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 89,699 | $1,873,813 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,000 | $1,873,040 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,600 | $1,872,206 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 38,388 | $1,871,415 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,067 | $1,871,331 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 108,069 | $1,870,674 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,900 | $1,869,438 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,357 | $1,868,460 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,145 | $1,864,575 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 79,800 | $1,863,330 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,688 | $1,862,904 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 763,300 | $1,862,452 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 262,684 | $1,860,365 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,276 | $1,858,935 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,300 | $1,858,602 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 456,483 | $1,857,886 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 725,300 | $1,856,768 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 16,000 | $1,856,320 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282,400 | $1,855,368 | dollars as filed | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 86,848 | $1,855,073 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,300 | $1,854,576 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 457,900 | $1,854,495 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,600 | $1,853,240 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 16,435 | $1,853,046 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,044 | $1,852,219 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360,900 | $1,851,417 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,051 | $1,851,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,888 | $1,850,565 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 103,656 | $1,850,260 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,000 | $1,850,040 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 1,148,941 | $1,849,795 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,862 | $1,848,731 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,200 | $1,848,132 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,847,100 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 124,200 | $1,846,854 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,500 | $1,846,360 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,200 | $1,844,994 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,400 | $1,843,672 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 129,065 | $1,843,048 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,881 | $1,842,743 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95,500 | $1,842,195 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,339 | $1,839,172 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,600 | $1,838,612 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,303 | $1,838,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,500 | $1,837,875 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 88,900 | $1,836,674 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 72,500 | $1,835,700 | dollars as filed | call |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 77,821 | $1,835,035 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,552 | $1,834,465 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 83,942 | $1,834,133 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,600 | $1,831,032 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 65,836 | $1,830,899 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,900 | $1,830,543 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,197 | $1,828,653 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,600 | $1,828,272 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,363 | $1,827,959 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 121,524 | $1,827,721 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 105,400 | $1,827,636 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 38,209 | $1,827,536 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,900 | $1,827,411 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,234 | $1,825,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,132 | $1,825,447 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 381,085 | $1,825,397 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $1,824,130 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 135,487 | $1,823,655 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 392,631 | $1,821,808 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,770 | $1,821,554 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 281,792 | $1,820,376 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,300 | $1,820,298 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 76,900 | $1,819,454 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 11,000 | $1,818,300 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,900 | $1,816,628 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 69,321 | $1,815,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,800 | $1,814,976 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78,200 | $1,814,240 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 128,079 | $1,812,318 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,900 | $1,811,999 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 30,700 | $1,809,151 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 92,900 | $1,806,905 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 85,954 | $1,806,753 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 287,963 | $1,805,528 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 70,960 | $1,803,803 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 44,184 | $1,802,707 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 68,800 | $1,801,872 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,800 | $1,801,824 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 351,200 | $1,801,656 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,800 | $1,801,008 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,900 | $1,800,768 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 305,656 | $1,800,314 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,976 | $1,799,868 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,000 | $1,799,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,597 | $1,799,043 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,500 | $1,798,055 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,500 | $1,796,835 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,800 | $1,796,802 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 151,357 | $1,795,094 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,823 | $1,794,670 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 73,880 | $1,793,807 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,300 | $1,793,138 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,600 | $1,792,072 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,000 | $1,791,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,592 | $1,788,408 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,400 | $1,787,760 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 102,500 | $1,785,550 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,731 | $1,784,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,123 | $1,783,018 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,100 | $1,781,143 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 97,500 | $1,780,350 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 44,700 | $1,778,613 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 140,600 | $1,778,590 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102,400 | $1,777,664 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 100,922 | $1,777,509 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,700 | $1,777,204 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 218,300 | $1,776,962 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 293,438 | $1,775,300 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 62,552 | $1,775,226 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,200 | $1,769,264 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 101,535 | $1,767,724 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 341,669 | $1,766,429 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 86,800 | $1,766,380 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 34,600 | $1,766,330 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 206,907 | $1,764,917 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76,200 | $1,764,792 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,500 | $1,764,180 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,900 | $1,763,538 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 18,818 | $1,761,888 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 244,300 | $1,761,403 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,700 | $1,761,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 64,000 | $1,760,640 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 178,200 | $1,760,616 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,307 | $1,760,468 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,300 | $1,760,460 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 709,810 | $1,760,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 22,096 | $1,759,056 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,057 | $1,758,753 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,368 | $1,756,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 44,200 | $1,756,066 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,000 | $1,755,360 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,000 | $1,754,550 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,900 | $1,754,137 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,700 | $1,753,966 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,700 | $1,753,966 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 155,734 | $1,753,565 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96,200 | $1,752,764 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 720,899 | $1,751,785 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 69,600 | $1,751,136 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 155,034 | $1,750,334 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 597,251 | $1,749,945 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,500 | $1,749,825 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,819 | $1,749,457 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,700 | $1,748,409 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 23,300 | $1,747,500 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 442,171 | $1,746,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,800 | $1,743,984 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 32,785 | $1,743,834 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 463,600 | $1,743,136 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 16,294 | $1,740,362 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 112,404 | $1,738,889 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,400 | $1,738,092 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 74,099 | $1,737,622 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 221,914 | $1,737,586 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,700 | $1,737,519 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,536 | $1,736,448 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 964,348 | $1,735,826 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 43,616 | $1,735,481 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,600 | $1,734,822 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,000 | $1,734,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,313 | $1,733,006 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255,105 | $1,732,163 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,839 | $1,730,451 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,700 | $1,728,560 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 144,652 | $1,727,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41,200 | $1,726,280 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,015 | $1,725,610 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 168,286 | $1,724,932 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 268,200 | $1,724,526 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 213,148 | $1,724,367 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75,600 | $1,722,924 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 38,255 | $1,722,240 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 119,000 | $1,721,930 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,788 | $1,721,688 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,800 | $1,720,368 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 693,489 | $1,719,853 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 33,417 | $1,719,639 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,749 | $1,719,247 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,464 | $1,719,234 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,400 | $1,718,980 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 44,727 | $1,717,070 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,805 | $1,715,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 31,529 | $1,714,862 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,300 | $1,713,726 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,247 | $1,713,660 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,700 | $1,713,645 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 44,200 | $1,712,750 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 71,600 | $1,710,524 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 616,909 | $1,708,838 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,176 | $1,708,043 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,033 | $1,705,610 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,412 | $1,702,782 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,700 | $1,701,045 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 177,000 | $1,699,200 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64,936 | $1,698,726 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,000 | $1,698,300 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,265 | $1,696,363 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 76,477 | $1,696,260 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,400 | $1,695,596 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 42,438 | $1,694,337 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 160,500 | $1,693,275 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 132,355 | $1,691,497 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,300 | $1,688,643 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 59,971 | $1,688,184 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 25,700 | $1,686,691 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 119,800 | $1,685,586 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 53,305 | $1,685,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43,200 | $1,685,232 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,052 | $1,684,462 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 75,900 | $1,683,462 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 67,319 | $1,682,975 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,800 | $1,681,188 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,200 | $1,680,992 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 199,200 | $1,679,256 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 26,200 | $1,679,158 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126,900 | $1,677,618 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 114,822 | $1,677,549 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,300 | $1,677,429 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 958,174 | $1,676,805 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 96,600 | $1,675,044 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,500 | $1,674,930 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 28,400 | $1,673,612 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 36,629 | $1,671,015 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 15,341 | $1,669,714 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,300 | $1,667,134 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,700 | $1,667,027 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,781 | $1,666,644 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,800 | $1,666,628 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 159,300 | $1,666,278 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,100 | $1,665,807 | dollars as filed | call |
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 |