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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 2,600 | $1,304,550 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,238 | $1,303,597 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,100 | $1,302,135 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,100 | $1,301,524 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,000 | $1,301,010 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,100 | $1,300,642 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 64,700 | $1,299,823 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 118,900 | $1,299,577 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 136,402 | $1,298,547 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 31,688 | $1,297,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 13,857 | $1,296,877 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,300 | $1,296,197 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,300 | $1,295,903 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,711 | $1,294,619 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,700 | $1,294,299 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 51,400 | $1,293,224 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,693 | $1,292,325 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25,200 | $1,290,996 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 745,205 | $1,289,205 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 47,712 | $1,289,178 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,800 | $1,287,972 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 83,900 | $1,286,187 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,700 | $1,285,556 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,700 | $1,285,217 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 27,425 | $1,283,216 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 255,600 | $1,283,112 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,200 | $1,281,614 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56,600 | $1,281,424 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 9,759 | $1,281,259 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,118 | $1,281,131 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,930 | $1,280,906 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 183,600 | $1,277,856 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 129,968 | $1,276,286 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,700 | $1,275,325 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,460 | $1,275,107 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 309,100 | $1,273,492 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,800 | $1,273,168 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,000 | $1,272,600 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 51,300 | $1,272,240 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,000 | $1,271,550 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,800 | $1,271,268 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,526 | $1,270,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 51,049 | $1,270,610 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,825 | $1,270,311 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67,000 | $1,268,980 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,333 | $1,267,966 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,500 | $1,265,495 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,557 | $1,264,747 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 63,075 | $1,264,515 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,600 | $1,264,416 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 340,500 | $1,263,255 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,800 | $1,262,480 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 26,542 | $1,261,756 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 125,895 | $1,261,468 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,272 | $1,258,727 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 70,189 | $1,258,489 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,600 | $1,257,966 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,800 | $1,256,640 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,700 | $1,256,013 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 55,063 | $1,255,437 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 37,351 | $1,254,994 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,000 | $1,254,890 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,900 | $1,254,655 | dollars as filed | put |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 23,739 | $1,252,707 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 99,609 | $1,250,033 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,200 | $1,250,008 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,375 | $1,248,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 38,641 | $1,248,576 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 47,440 | $1,248,146 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 31,100 | $1,247,110 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,505 | $1,246,749 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 50,688 | $1,245,911 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,900 | $1,245,394 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 49,998 | $1,243,760 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 90,100 | $1,243,380 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 23,572 | $1,243,187 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 89,168 | $1,242,110 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 46,349 | $1,240,763 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 407,800 | $1,239,712 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 138,000 | $1,239,240 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 51,589 | $1,239,168 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 20,200 | $1,238,866 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 49,000 | $1,238,230 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 27,800 | $1,237,934 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,000 | $1,236,000 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,159 | $1,235,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,900 | $1,234,811 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 104,365 | $1,234,638 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 62,400 | $1,234,272 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,703 | $1,233,437 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,600 | $1,233,414 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 109,221 | $1,233,105 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,250 | $1,231,418 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,800 | $1,231,212 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 108,376 | $1,231,151 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 87,000 | $1,231,050 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,708 | $1,229,490 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,748 | $1,228,545 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 31,445 | $1,228,229 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 896,078 | $1,227,627 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 33,772 | $1,227,612 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 147,175 | $1,227,440 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 5,786 | $1,227,326 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 336,203 | $1,227,141 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $1,226,946 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 47,000 | $1,226,700 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,400 | $1,226,392 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,562 | $1,226,034 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 430,100 | $1,225,785 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 25,502 | $1,224,976 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 532,390 | $1,224,497 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,800 | $1,224,208 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 66,100 | $1,224,172 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,800 | $1,223,508 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 393,900 | $1,223,060 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 40,800 | $1,221,960 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 70,669 | $1,221,867 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,155 | $1,220,843 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,200 | $1,220,664 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 139,956 | $1,220,416 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,000 | $1,220,030 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 38,200 | $1,219,726 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 14,400 | $1,219,536 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,300 | $1,218,300 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 35,275 | $1,218,046 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 121,400 | $1,217,642 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 14,300 | $1,217,502 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 18,800 | $1,215,984 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 54,800 | $1,215,464 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,000 | $1,215,240 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,000 | $1,214,990 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 17,000 | $1,214,820 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,700 | $1,210,119 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 43,400 | $1,209,558 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 39,180 | $1,209,487 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 35,233 | $1,208,492 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 41,900 | $1,207,139 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 182,800 | $1,206,480 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 43,786 | $1,205,591 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 495,857 | $1,204,933 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,400 | $1,204,302 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 169,200 | $1,203,012 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 261,295 | $1,201,957 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 217,555 | $1,200,903 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,300 | $1,200,030 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 68,100 | $1,199,922 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 24,350 | $1,198,507 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,700 | $1,197,380 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 14,100 | $1,196,949 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,400 | $1,195,188 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,800 | $1,194,616 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,115 | $1,192,246 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 64,500 | $1,191,960 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 34,040 | $1,191,740 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 307,000 | $1,191,160 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 312,400 | $1,190,244 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 27,998 | $1,189,957 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,300 | $1,189,656 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,370 | $1,189,608 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,100 | $1,188,568 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 231,540 | $1,187,800 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,700 | $1,187,700 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,500 | $1,187,450 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 112,100 | $1,187,139 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 25,454 | $1,186,920 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,798 | $1,186,767 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 107,189 | $1,186,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,817 | $1,186,251 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,600 | $1,186,178 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 16,051 | $1,185,366 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57,390 | $1,185,104 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,100 | $1,184,309 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,100 | $1,184,285 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 24,900 | $1,183,248 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92,800 | $1,183,200 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 82,900 | $1,182,983 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 95,780 | $1,182,883 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 656,700 | $1,182,060 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 11,432 | $1,181,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,500 | $1,181,925 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,600 | $1,178,328 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 15,200 | $1,178,152 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71,535 | $1,177,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,700 | $1,177,417 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,927 | $1,177,353 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,800 | $1,175,944 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 35,920 | $1,175,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 25,889 | $1,175,477 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,700 | $1,175,238 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 50,110 | $1,175,080 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,400 | $1,174,500 | dollars as filed | call |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 48,023 | $1,174,018 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 297,171 | $1,173,825 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 168,600 | $1,173,456 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 24,402 | $1,173,248 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,200 | $1,172,712 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,100 | $1,172,170 | dollars as filed | call |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,588 | $1,171,852 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,000 | $1,171,840 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 922,016 | $1,170,960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,367 | $1,170,884 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 111,643 | $1,167,786 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,700 | $1,167,715 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 48,600 | $1,167,372 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $1,166,660 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,000 | $1,165,600 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 158,100 | $1,165,197 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 23,300 | $1,165,000 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 16,800 | $1,162,560 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 138,368 | $1,162,291 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,243 | $1,162,264 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,400 | $1,161,940 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,900 | $1,161,531 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,936 | $1,161,323 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,900 | $1,161,256 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,151 | $1,161,023 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 207,920 | $1,160,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 79,705 | $1,159,708 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 126,906 | $1,158,652 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,600 | $1,158,002 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,861 | $1,157,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,946 | $1,156,352 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 136,493 | $1,156,095 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 558,400 | $1,155,888 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10,522 | $1,155,842 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,604 | $1,155,571 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,246 | $1,154,918 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,900 | $1,154,777 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,400 | $1,154,748 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 20,439 | $1,154,683 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 168,509 | $1,154,287 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 151,803 | $1,152,185 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,500 | $1,150,820 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 13,565 | $1,150,719 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 263,300 | $1,150,621 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 226,900 | $1,150,383 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,800 | $1,149,056 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 30,407 | $1,148,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,279 | $1,148,322 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 48,000 | $1,146,720 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 5,400 | $1,145,448 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 37,851 | $1,143,498 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 124,500 | $1,142,910 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,700 | $1,142,600 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 68,500 | $1,141,210 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,094 | $1,140,627 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,500 | $1,140,615 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,200 | $1,139,952 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,700 | $1,139,298 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,214 | $1,139,200 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 154,300 | $1,138,734 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,400 | $1,138,592 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 61,125 | $1,136,925 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,500 | $1,134,625 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 147,000 | $1,133,370 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65,324 | $1,130,759 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,500 | $1,129,950 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 107,700 | $1,129,773 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,364 | $1,129,716 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,801 | $1,128,767 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,296 | $1,128,589 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,400 | $1,128,400 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8,444 | $1,128,372 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 80,000 | $1,125,600 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $1,125,102 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 33,500 | $1,124,930 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,200 | $1,123,584 | dollars as filed | call |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 22,958 | $1,122,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 73,537 | $1,122,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,000 | $1,121,280 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 138,400 | $1,121,040 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 33,122 | $1,119,938 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 99,500 | $1,119,375 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,333 | $1,119,264 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,400 | $1,119,124 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 51,749 | $1,118,824 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,800 | $1,118,580 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 231,443 | $1,115,555 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 131,900 | $1,114,555 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 7,800 | $1,114,464 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 8,100 | $1,114,236 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 43,300 | $1,112,810 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 11,500 | $1,112,510 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 111,742 | $1,111,833 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,083 | $1,110,964 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 46,950 | $1,110,837 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,600 | $1,110,816 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,900 | $1,110,638 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 122,150 | $1,110,343 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 56,700 | $1,109,052 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,127 | $1,108,708 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 21,850 | $1,106,921 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,200 | $1,105,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 49,179 | $1,105,544 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 81,766 | $1,104,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25,469 | $1,104,081 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,789 | $1,102,754 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,900 | $1,102,548 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,500 | $1,102,140 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,917 | $1,102,109 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 765,252 | $1,101,963 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,100 | $1,101,723 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,451 | $1,101,524 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,100 | $1,101,423 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,162 | $1,101,229 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,200 | $1,101,100 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 20,000 | $1,100,800 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 38,300 | $1,100,359 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 129,400 | $1,099,900 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 18,753 | $1,099,614 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,300 | $1,098,828 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 313,950 | $1,098,825 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,944 | $1,098,397 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,217 | $1,098,263 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,223 | $1,098,170 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,200 | $1,097,980 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 26,258 | $1,097,947 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 106,534 | $1,096,235 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,400 | $1,095,768 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 97,600 | $1,095,072 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 197,500 | $1,094,150 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 11,800 | $1,093,978 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 276,900 | $1,093,755 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,300 | $1,093,358 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 30,141 | $1,093,214 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,600 | $1,093,060 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,300 | $1,093,005 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 156,700 | $1,090,632 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 151,849 | $1,090,275 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 134,500 | $1,089,450 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 49,981 | $1,089,086 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,732 | $1,088,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 68,804 | $1,088,307 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,673 | $1,088,076 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,700 | $1,087,834 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 255,910 | $1,087,618 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85,100 | $1,086,727 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 28,504 | $1,086,427 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 45,376 | $1,085,848 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 15,962 | $1,085,735 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,402 | $1,085,157 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,600 | $1,084,680 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,100 | $1,084,660 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,411 | $1,083,488 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 408,807 | $1,083,338 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 436,800 | $1,083,264 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,400 | $1,082,840 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 215,207 | $1,082,491 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 22,690 | $1,082,163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,969 | $1,082,121 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,677 | $1,081,880 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 25,323 | $1,079,780 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,100 | $1,079,386 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 56,300 | $1,079,271 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,300 | $1,079,172 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,400 | $1,078,738 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 64,500 | $1,077,795 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 304,400 | $1,077,576 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 265,900 | $1,076,895 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 355,662 | $1,074,099 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,200 | $1,073,340 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,106 | $1,073,130 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,600 | $1,073,076 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,800 | $1,072,304 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 28,142 | $1,071,929 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 104,400 | $1,071,144 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 25,500 | $1,071,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 17,400 | $1,070,970 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,210 | $1,070,968 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,400 | $1,070,850 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,790 | $1,070,836 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 348,794 | $1,070,798 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100,241 | $1,069,571 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,200 | $1,069,190 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,127 | $1,068,856 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,500 | $1,068,725 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 44,600 | $1,068,170 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 15,972 | $1,067,727 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,200 | $1,065,532 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,419 | $1,064,524 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,248 | $1,064,307 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 22,112 | $1,064,029 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 21,400 | $1,062,510 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,300 | $1,060,812 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,700 | $1,060,404 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,500 | $1,060,290 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,100 | $1,059,326 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,600 | $1,059,090 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,100 | $1,058,589 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,700 | $1,055,844 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 24,300 | $1,054,863 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 350,407 | $1,054,725 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,100 | $1,054,557 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,818 | $1,054,322 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 871,273 | $1,054,240 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,100 | $1,053,734 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 154,500 | $1,053,690 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,400 | $1,052,940 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,483 | $1,052,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 38,222 | $1,052,061 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,300 | $1,051,840 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 7,800 | $1,051,752 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,300 | $1,050,806 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 110,100 | $1,050,354 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,000 | $1,050,170 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 31,113 | $1,050,064 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,100 | $1,048,705 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,964 | $1,048,206 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 151,400 | $1,047,688 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,100 | $1,046,904 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,431 | $1,046,141 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 510,300 | $1,046,115 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 45,442 | $1,046,075 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,500 | $1,044,085 | dollars as filed | call |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 200,000 | $1,044,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 242,200 | $1,043,882 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 47,600 | $1,043,392 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,200 | $1,043,184 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 105,153 | $1,043,118 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,900 | $1,043,064 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 197,100 | $1,042,659 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,558 | $1,042,496 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,300 | $1,041,733 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,300 | $1,041,005 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94,547 | $1,040,017 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,344 | $1,039,249 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 82,000 | $1,038,940 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 31,500 | $1,038,870 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 9,500 | $1,038,160 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,200 | $1,037,952 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 18,900 | $1,037,799 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 39,925 | $1,037,052 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,697 | $1,036,860 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148,900 | $1,036,344 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 42,646 | $1,034,592 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,076 | $1,034,055 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,990 | $1,033,885 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,700 | $1,033,680 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,486 | $1,032,556 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 34,540 | $1,032,400 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,000 | $1,032,280 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 212,399 | $1,032,259 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 341,719 | $1,031,992 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 132,600 | $1,031,628 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,000 | $1,031,450 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,007 | $1,030,695 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,400 | $1,030,624 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 205,100 | $1,029,602 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 14,400 | $1,029,024 | dollars as filed | put |
| DANA INC | 235825205 | COM | 89,000 | $1,028,840 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,200 | $1,028,376 | dollars as filed | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 35,897 | $1,027,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,387 | $1,027,221 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,600 | $1,026,684 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,900 | $1,026,505 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,800 | $1,026,108 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 21,000 | $1,025,850 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 183,000 | $1,024,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,900 | $1,024,657 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 94,936 | $1,024,359 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,271 | $1,023,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,685 | $1,023,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 24,291 | $1,022,894 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 43,400 | $1,022,504 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 108,700 | $1,021,780 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 41,364 | $1,021,484 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 92,580 | $1,021,157 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 95,866 | $1,018,097 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 41,200 | $1,017,871 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 86,500 | $1,017,240 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,500 | $1,017,225 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 10,264 | $1,017,060 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,163 | $1,016,927 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,966 | $1,016,720 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,728 | $1,016,232 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 51,488 | $1,015,343 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 20,791 | $1,014,808 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 66,800 | $1,014,692 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 387,031 | $1,014,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,770 | $1,013,979 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,500 | $1,013,550 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 30,600 | $1,012,248 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,200 | $1,012,044 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 7,500 | $1,011,300 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,468 | $1,010,943 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,600 | $1,010,718 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,700 | $1,010,360 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 16,474 | $1,010,350 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,800 | $1,009,344 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,800 | $1,009,152 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65,600 | $1,008,928 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,400 | $1,007,496 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,550 | $1,007,384 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,200 | $1,006,488 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,651 | $1,006,475 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 115,400 | $1,006,288 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,161 | $1,006,185 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $1,005,981 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 25,605 | $1,005,892 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,630 | $1,005,647 | 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 |