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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,604 | $1,665,421 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 285,600 | $1,665,048 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 80,079 | $1,664,842 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 33,750 | $1,664,550 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 66,125 | $1,663,705 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 115,730 | $1,663,040 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 125,600 | $1,662,944 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 276,066 | $1,661,917 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 279,300 | $1,661,835 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 45,200 | $1,661,552 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,867 | $1,661,175 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,300 | $1,659,795 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,900 | $1,659,243 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 173,700 | $1,658,835 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 808,900 | $1,658,245 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,600 | $1,657,942 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,360 | $1,657,174 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 16,292 | $1,655,225 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,026 | $1,654,714 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,200 | $1,654,472 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 96,240 | $1,653,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152,600 | $1,652,658 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 136,364 | $1,651,368 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,500 | $1,651,325 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 78,398 | $1,651,062 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,465 | $1,650,710 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,290 | $1,650,096 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,978 | $1,648,682 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 349,100 | $1,647,752 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 146,400 | $1,647,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 51,800 | $1,646,722 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 64,780 | $1,646,708 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 143,800 | $1,646,510 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 65,144 | $1,643,583 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 67,500 | $1,641,600 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,644 | $1,641,050 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 459,642 | $1,640,922 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,901 | $1,639,999 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,050 | $1,639,941 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 123,760 | $1,638,582 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 163,500 | $1,638,270 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,641 | $1,637,807 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 108,840 | $1,636,954 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187,500 | $1,636,875 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 90,975 | $1,636,640 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,761 | $1,636,036 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 256,700 | $1,635,179 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 107,344 | $1,634,849 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,300 | $1,634,616 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 96,400 | $1,633,980 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,400 | $1,633,508 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 137,493 | $1,633,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,000 | $1,633,360 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 912,272 | $1,632,967 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,983 | $1,632,603 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,600 | $1,632,330 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,700 | $1,630,989 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 26,600 | $1,630,048 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,007 | $1,630,037 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 305,200 | $1,629,768 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,400 | $1,629,346 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,400 | $1,627,878 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,800 | $1,627,290 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,232 | $1,625,383 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 539,611 | $1,624,229 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 350,768 | $1,624,056 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,747 | $1,622,337 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 172,194 | $1,622,067 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89,900 | $1,619,998 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 79,742 | $1,619,560 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,200 | $1,618,020 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,800 | $1,617,074 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 34,549 | $1,616,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 29,000 | $1,615,300 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,145 | $1,613,521 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 455,616 | $1,612,881 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 746,412 | $1,612,250 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 111,391 | $1,611,828 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 373,780 | $1,610,992 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 57,290 | $1,609,276 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,200 | $1,607,998 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,900 | $1,607,571 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,900 | $1,607,034 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 147,000 | $1,606,710 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 61,634 | $1,605,258 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,800 | $1,605,026 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 37,136 | $1,603,867 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,500 | $1,603,100 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,512 | $1,602,059 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,600 | $1,601,460 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 371,400 | $1,600,734 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,716 | $1,600,354 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,804 | $1,600,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,700 | $1,598,655 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 58,408 | $1,598,627 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,500 | $1,598,520 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 24,700 | $1,597,596 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,700 | $1,596,342 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 165,100 | $1,595,692 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,800 | $1,595,280 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 241,500 | $1,593,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 55,400 | $1,593,858 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322103 | CMN | 42,803 | $1,592,665 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,656 | $1,592,186 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,000 | $1,591,060 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,900 | $1,587,762 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 33,202 | $1,587,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,200 | $1,587,388 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,100 | $1,587,355 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,052 | $1,586,835 | dollars as filed | |
| VWO | 922042858 | SHS | 36,018 | $1,586,233 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 58,388 | $1,585,818 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 64,417 | $1,584,014 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 79,122 | $1,582,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 48,029 | $1,582,114 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,700 | $1,581,141 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40,477 | $1,579,008 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,200 | $1,575,750 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,800 | $1,575,536 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,348 | $1,575,365 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,279 | $1,575,134 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,150 | $1,574,570 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,633 | $1,574,194 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 181,716 | $1,571,844 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,377 | $1,571,703 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 377,598 | $1,570,808 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 172,000 | $1,570,360 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,000 | $1,570,050 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 495,040 | $1,569,276 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 34,840 | $1,568,497 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 352,200 | $1,567,290 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 333,323 | $1,566,618 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 319,632 | $1,566,197 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,800 | $1,565,568 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 87,668 | $1,564,874 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,800 | $1,564,260 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 90,200 | $1,564,068 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,100 | $1,564,017 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 273,362 | $1,563,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,500 | $1,561,820 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 65,426 | $1,561,719 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 83,200 | $1,561,664 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 266,900 | $1,561,365 | dollars as filed | put |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 31,080 | $1,560,993 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 39,710 | $1,560,007 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,100 | $1,559,587 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,900 | $1,558,367 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 22,500 | $1,558,125 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,086 | $1,557,577 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 239,800 | $1,556,302 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 114,740 | $1,555,874 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 39,800 | $1,555,782 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 25,500 | $1,555,245 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,800 | $1,555,092 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 49,710 | $1,554,432 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 95,700 | $1,553,211 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 437,970 | $1,550,414 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,300 | $1,550,313 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 78,137 | $1,548,675 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,200 | $1,547,706 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 106,200 | $1,547,334 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,000 | $1,546,160 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,700 | $1,545,574 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 42,344 | $1,545,154 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 18,193 | $1,544,950 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 44,302 | $1,543,925 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 182,100 | $1,542,387 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 30,271 | $1,542,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 519,300 | $1,542,321 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W304 | ASTRAZENECA PLC | 36,640 | $1,540,925 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 71,295 | $1,540,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,600 | $1,540,416 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 9,200 | $1,540,356 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 35,000 | $1,540,000 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 305,500 | $1,536,665 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 49,968 | $1,535,542 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 54,100 | $1,535,358 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 36,400 | $1,534,988 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 419,388 | $1,534,960 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 23,523 | $1,534,852 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,200 | $1,534,764 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 144,769 | $1,534,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 33,779 | $1,534,323 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 63,885 | $1,533,879 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 39,700 | $1,531,626 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 46,391 | $1,531,367 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,700 | $1,530,757 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 53,206 | $1,530,205 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 692,234 | $1,529,837 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,100 | $1,529,269 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,400 | $1,529,112 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,800 | $1,525,888 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,525,500 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 92,600 | $1,524,196 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,280 | $1,523,909 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 454,867 | $1,523,804 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 757,800 | $1,523,178 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,800 | $1,523,162 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,700 | $1,522,920 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 43,192 | $1,522,734 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 118,500 | $1,522,725 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 66,370 | $1,522,528 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 247,418 | $1,521,621 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 86,779 | $1,521,236 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,300 | $1,517,040 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,148 | $1,515,721 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 168,502 | $1,513,148 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95,400 | $1,513,044 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,800 | $1,509,904 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36,061 | $1,509,153 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 732,009 | $1,507,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,859 | $1,507,734 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,100 | $1,507,236 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 720,800 | $1,506,472 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,400 | $1,505,940 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,900 | $1,504,926 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,000 | $1,504,300 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 19,800 | $1,504,008 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,700 | $1,503,865 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 192,800 | $1,503,840 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 83,082 | $1,503,785 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,800 | $1,503,360 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 17,737 | $1,503,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 46,640 | $1,502,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,263 | $1,502,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 29,898 | $1,501,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,605 | $1,500,991 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,200 | $1,500,696 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 29,605 | $1,500,677 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 30,203 | $1,499,579 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 148,300 | $1,498,572 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 187,900 | $1,497,563 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 7,841 | $1,496,376 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 303,200 | $1,494,776 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,562 | $1,493,754 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,611 | $1,493,602 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 82,700 | $1,493,562 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,155 | $1,493,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43,706 | $1,492,123 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 380,618 | $1,492,023 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 558,802 | $1,492,002 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,800 | $1,491,732 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 38,421 | $1,490,734 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,100 | $1,490,185 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 204,040 | $1,489,492 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 193,800 | $1,488,384 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,466 | $1,488,288 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 93,595 | $1,488,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 29,435 | $1,487,874 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,696 | $1,487,112 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,164 | $1,486,146 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 154,764 | $1,485,734 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 294,200 | $1,485,710 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,509 | $1,484,464 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $1,483,965 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 107,100 | $1,483,335 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,813 | $1,483,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,600 | $1,483,008 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,870 | $1,482,881 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,700 | $1,482,849 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 95,000 | $1,482,000 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,609 | $1,481,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,856 | $1,479,419 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 16,419 | $1,479,024 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 180,966 | $1,478,492 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,300 | $1,478,064 | dollars as filed | call |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 34,755 | $1,477,088 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,128 | $1,476,161 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,600 | $1,476,036 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,100 | $1,475,496 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $1,475,360 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95,582 | $1,469,096 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,927 | $1,468,400 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,921 | $1,468,327 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,200 | $1,468,138 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50,956 | $1,468,042 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 37,944 | $1,467,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 45,461 | $1,465,890 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,581 | $1,465,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 81,040 | $1,465,203 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,800 | $1,465,026 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 80,300 | $1,463,066 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,752 | $1,462,426 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 295,890 | $1,461,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,758 | $1,461,161 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 56,000 | $1,459,360 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 142,100 | $1,457,946 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 42,205 | $1,457,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,703 | $1,456,844 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,900 | $1,456,452 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 57,174 | $1,455,650 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 21,400 | $1,455,628 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,468 | $1,454,781 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,800 | $1,454,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,000 | $1,453,830 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,197 | $1,451,373 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,279 | $1,451,318 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 148,843 | $1,451,220 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 40,833 | $1,450,388 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,000 | $1,449,750 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 145,800 | $1,447,794 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,300 | $1,447,506 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 189,154 | $1,443,245 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 150,826 | $1,441,896 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 64,942 | $1,439,439 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 94,302 | $1,439,048 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,343 | $1,437,725 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,697 | $1,437,687 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,200 | $1,437,460 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,900 | $1,437,255 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 46,799 | $1,437,197 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 158,612 | $1,437,024 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 25,495 | $1,436,880 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 186,539 | $1,436,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 483,600 | $1,436,292 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 75,627 | $1,436,157 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,800 | $1,435,872 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 186,200 | $1,435,602 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 608,202 | $1,435,357 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,400 | $1,433,272 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,500 | $1,432,845 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 50,073 | $1,431,587 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91,827 | $1,431,583 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,163 | $1,429,589 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 74,200 | $1,428,350 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,769 | $1,426,599 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,300 | $1,426,438 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 15,700 | $1,426,345 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,650 | $1,426,042 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,500 | $1,425,980 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 255,500 | $1,425,690 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 73,412 | $1,425,661 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 250,103 | $1,425,587 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,400 | $1,425,488 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 58,814 | $1,424,034 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,000 | $1,424,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,444 | $1,423,657 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 56,084 | $1,423,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 41,988 | $1,422,553 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,700 | $1,422,267 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,700 | $1,421,754 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 31,769 | $1,421,345 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 192,237 | $1,418,709 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,224 | $1,416,709 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,300 | $1,415,689 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38,431 | $1,415,029 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 32,995 | $1,413,140 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 211,200 | $1,412,928 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,900 | $1,412,796 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,200 | $1,411,076 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 204,500 | $1,409,005 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 179,000 | $1,406,940 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 80,300 | $1,406,856 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 35,978 | $1,405,642 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 18,997 | $1,405,588 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,012 | $1,405,531 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,738 | $1,404,419 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 178,900 | $1,404,365 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 793,335 | $1,404,203 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 59,600 | $1,404,176 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,800 | $1,403,690 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,600 | $1,403,496 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,300 | $1,403,209 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 85,700 | $1,401,195 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,500 | $1,401,030 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 89,330 | $1,399,801 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 37,420 | $1,399,508 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,315 | $1,399,470 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 152,815 | $1,398,257 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 29,113 | $1,398,006 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,662 | $1,396,344 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 63,312 | $1,396,030 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,237 | $1,393,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 28,570 | $1,392,788 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 141,735 | $1,391,838 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,600 | $1,388,806 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 34,000 | $1,388,220 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 61,123 | $1,387,492 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58,200 | $1,387,488 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,500 | $1,386,990 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,243 | $1,386,499 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 29,573 | $1,386,302 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 199,100 | $1,385,736 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,800 | $1,384,806 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 54,300 | $1,384,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 29,039 | $1,383,999 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,082 | $1,381,775 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 236,200 | $1,381,770 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 43,954 | $1,381,474 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,940 | $1,379,645 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,000 | $1,379,400 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,065 | $1,377,338 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 46,767 | $1,374,950 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,830 | $1,374,732 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 383,797 | $1,373,993 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 117,009 | $1,373,686 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 65,638 | $1,373,147 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,800 | $1,371,520 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 215,300 | $1,371,461 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 66,385 | $1,370,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,100 | $1,370,745 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 117,500 | $1,370,050 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 32,325 | $1,369,934 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,700 | $1,368,819 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 160,900 | $1,367,650 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 36,433 | $1,366,966 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 680,000 | $1,366,800 | dollars as filed | call |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,694 | $1,366,733 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 331,400 | $1,365,368 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 197,205 | $1,364,658 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 39,513 | $1,364,471 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,169 | $1,364,130 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 41,300 | $1,363,313 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 23,700 | $1,363,224 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 143,700 | $1,362,276 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,600 | $1,361,772 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,300 | $1,361,638 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 226,982 | $1,360,757 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,500 | $1,359,390 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 64,450 | $1,359,251 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 381,678 | $1,358,774 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143,259 | $1,358,096 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49,373 | $1,357,758 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 139,343 | $1,357,201 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,100 | $1,357,023 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,100 | $1,356,997 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,855 | $1,356,608 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 616,300 | $1,355,860 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 558 | $1,355,750 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 42,578 | $1,354,832 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 75,714 | $1,354,523 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,600 | $1,352,988 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38,000 | $1,352,800 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,680 | $1,351,251 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,400 | $1,351,152 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,500 | $1,350,000 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 36,574 | $1,349,968 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 221,340 | $1,347,961 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 195,541 | $1,347,277 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,872 | $1,345,917 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,300 | $1,344,846 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 38,300 | $1,344,330 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,500 | $1,343,850 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,400 | $1,342,080 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 283,100 | $1,341,894 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,275 | $1,341,146 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,700 | $1,340,937 | dollars as filed | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 113,500 | $1,340,435 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 45,476 | $1,340,178 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,200 | $1,338,520 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43,500 | $1,338,495 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,228 | $1,335,298 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 26,591 | $1,334,868 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,500 | $1,333,025 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,100 | $1,332,045 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 389,400 | $1,331,748 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 31,253 | $1,330,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 73,600 | $1,330,688 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 41,221 | $1,330,202 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,100 | $1,330,060 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,000 | $1,328,080 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 125,200 | $1,327,120 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,600 | $1,326,924 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 669,447 | $1,325,505 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,000 | $1,325,310 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,311 | $1,325,269 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 192,610 | $1,325,157 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,100 | $1,324,950 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,400 | $1,324,708 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,664 | $1,323,991 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,400 | $1,323,920 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 15,700 | $1,323,353 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,400 | $1,322,484 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 11,403 | $1,321,950 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 91,061 | $1,319,474 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 47,963 | $1,318,983 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,177 | $1,317,888 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,256 | $1,317,855 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,100 | $1,315,974 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,800 | $1,314,488 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 78,233 | $1,313,533 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 55,720 | $1,313,320 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 46,800 | $1,311,804 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 165,600 | $1,311,552 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 99,000 | $1,310,760 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,860 | $1,310,387 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,800 | $1,310,192 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 72,750 | $1,308,773 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,700 | $1,308,387 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,600 | $1,307,988 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,100 | $1,307,526 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,400 | $1,307,504 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 19,010 | $1,307,318 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 56,461 | $1,307,072 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,500 | $1,306,820 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 133,500 | $1,305,630 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 201,140 | $1,305,399 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,100 | $1,304,829 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 133,400 | $1,304,652 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 25,451 | $1,304,618 | 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 |