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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 63,500 | $1,005,205 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 92,200 | $1,004,980 | dollars as filed | put |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 10,030 | $1,004,568 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,811 | $1,004,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 48,661 | $1,004,022 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,000 | $1,003,800 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 52,300 | $1,003,637 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,833 | $1,003,608 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,300 | $1,003,572 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,094 | $1,003,263 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,600 | $1,002,432 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,800 | $1,002,232 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 47,503 | $1,001,748 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 165,800 | $1,001,432 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 15,541 | $1,001,307 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,300 | $1,001,263 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 28,700 | $1,000,769 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,000 | $1,000,610 | dollars as filed | put |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 44,263 | $999,901 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,074 | $999,827 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 75,900 | $999,603 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44,943 | $999,532 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,200 | $999,424 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,806 | $999,138 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 792,826 | $998,961 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,500 | $998,035 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 50,350 | $997,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 21,800 | $996,914 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 57,800 | $995,894 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,300 | $995,724 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51,912 | $995,672 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,900 | $995,279 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 8,200 | $994,742 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,500 | $994,455 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86,624 | $994,444 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,900 | $994,089 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 114,500 | $993,860 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,600 | $993,730 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,963 | $993,124 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 103,635 | $992,409 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 128,678 | $990,821 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,904 | $990,640 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,300 | $990,388 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 14,300 | $990,275 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 34,500 | $989,460 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 107,829 | $988,792 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 107,669 | $988,401 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,700 | $988,274 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 9,300 | $986,544 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,600 | $986,522 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 518,900 | $985,910 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 59,601 | $985,800 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 724,478 | $985,290 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,100 | $985,039 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 21,531 | $984,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 46,866 | $984,195 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 28,685 | $983,752 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 163,600 | $983,236 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 486,667 | $983,067 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 115,100 | $982,954 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,600 | $982,698 | dollars as filed | put |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 18,588 | $982,376 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 65,000 | $982,150 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 197,987 | $982,016 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,300 | $981,590 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,800 | $980,666 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 325,800 | $980,658 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,000 | $979,710 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 256,400 | $979,448 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,193 | $978,676 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,100 | $978,468 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140,373 | $978,400 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,337 | $977,292 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,200 | $977,220 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,200 | $976,458 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 44,800 | $976,192 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 124,300 | $975,755 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,006 | $975,617 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 74,400 | $975,384 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,997 | $974,884 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 69,237 | $974,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,209 | $972,960 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 39,042 | $972,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 43,922 | $972,213 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 21,502 | $971,675 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 152,455 | $969,613 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 56,000 | $969,360 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,000 | $968,940 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 31,100 | $968,765 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,200 | $968,364 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,500 | $967,995 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,635 | $967,679 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 28,937 | $966,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,983 | $966,661 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,100 | $966,651 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 92,141 | $966,559 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200,400 | $965,928 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 27,351 | $965,490 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 99,200 | $963,232 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,263 | $962,536 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 95,300 | $962,530 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,100 | $962,530 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,000 | $962,280 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,300 | $962,226 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 15,700 | $962,096 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 28,600 | $960,388 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57,700 | $959,551 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $959,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,267 | $958,462 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,700 | $958,455 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,600 | $958,448 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 58,800 | $958,440 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,300 | $958,371 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,100 | $958,310 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 10,254 | $956,904 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,400 | $956,154 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 73,300 | $955,832 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 16,300 | $954,691 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 124,632 | $954,681 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,500 | $954,600 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 70,893 | $954,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 42,492 | $953,312 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 42,908 | $952,558 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,500 | $952,380 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 226,200 | $952,302 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 220,900 | $952,079 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,354 | $951,855 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62,059 | $951,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 30,036 | $951,144 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 39,139 | $947,359 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,900 | $946,983 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 9,392 | $946,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 19,211 | $946,238 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40,120 | $945,628 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,700 | $945,174 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 162,952 | $945,122 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,522 | $944,759 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59,400 | $944,460 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 568,946 | $944,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 31,441 | $943,544 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 59,300 | $943,463 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,400 | $942,984 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,200 | $941,890 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,200 | $941,504 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,100 | $940,702 | dollars as filed | put |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 55,653 | $940,436 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,100 | $940,059 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 159,600 | $940,044 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,300 | $939,438 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,300 | $939,270 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $938,302 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,982 | $938,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 30,821 | $938,037 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,200 | $937,992 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,444 | $937,935 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,100 | $937,764 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 19,005 | $937,646 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,600 | $937,568 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 23,536 | $937,439 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,500 | $937,265 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,812 | $936,484 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,917 | $936,454 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 41,072 | $936,088 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,600 | $935,740 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 66,100 | $935,315 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,000 | $934,680 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $934,264 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,700 | $933,894 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 237,000 | $933,780 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,993 | $933,416 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 26,976 | $933,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 19,580 | $933,183 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 23,298 | $932,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 22,500 | $931,725 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 38,910 | $931,505 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,700 | $931,245 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,800 | $931,020 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,672 | $930,917 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,900 | $930,427 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 80,200 | $930,320 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 94,543 | $930,303 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 28,727 | $929,318 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,700 | $929,249 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,411 | $929,160 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 129,000 | $928,800 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 48,800 | $928,664 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,300 | $927,927 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 177,399 | $927,797 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0155 | LSV DISCIPLINED | 37,996 | $927,589 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,002 | $927,566 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 56,078 | $927,530 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 44,866 | $926,483 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,400 | $926,436 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,900 | $926,325 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,500 | $926,035 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,900 | $925,951 | dollars as filed | put |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 36,283 | $925,942 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 54,700 | $925,524 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,200 | $925,496 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73,800 | $925,452 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,971 | $925,114 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 23,100 | $924,462 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,700 | $924,294 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,000 | $923,520 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,100 | $923,496 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,500 | $923,370 | dollars as filed | put |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 18,617 | $923,031 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,800 | $922,720 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,391 | $922,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,815 | $922,190 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,800 | $922,184 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 618,100 | $920,969 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,297 | $920,856 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,000 | $919,950 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 113,507 | $919,407 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 126,600 | $919,116 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 65,612 | $918,568 | dollars as filed | put |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 35,916 | $918,336 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,800 | $917,424 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,900 | $917,334 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,000 | $916,600 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 56,763 | $914,452 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,100 | $914,374 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 251,148 | $914,179 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,541 | $913,869 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,600 | $913,680 | dollars as filed | call |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 114,332 | $913,513 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 36,365 | $913,489 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 550,191 | $913,317 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,295 | $912,875 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 36,168 | $912,830 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,381 | $912,679 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,172 | $912,282 | dollars as filed | |
| NULL | 301505749 | NULL | 30,070 | $911,957 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 211,400 | $911,134 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 69,800 | $910,192 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 158,258 | $909,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,200 | $909,580 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 77,799 | $908,692 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,500 | $908,180 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,100 | $907,698 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 277,559 | $907,618 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,329 | $907,145 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,800 | $907,042 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,799 | $906,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,776 | $906,659 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 120,005 | $906,038 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,700 | $905,814 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,900 | $905,565 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 52,000 | $905,320 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 27,900 | $904,518 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 20,346 | $904,176 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 34,634 | $903,947 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,431 | $903,441 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,572 | $903,352 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,654 | $903,298 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,400 | $903,168 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 36,634 | $903,138 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,300 | $903,108 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,236 | $903,006 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 96,100 | $902,379 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 102,300 | $902,286 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,713 | $901,933 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,900 | $901,692 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,400 | $900,912 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 221,285 | $900,630 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 37,916 | $899,561 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,600 | $899,198 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 58,038 | $899,009 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,817 | $898,958 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,981 | $898,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $898,042 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 17,900 | $897,864 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 34,277 | $896,686 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,938 | $896,227 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,817 | $895,895 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 87,200 | $895,544 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,487 | $894,655 | dollars as filed | |
| GERON CORP | 374163103 | COM | 252,700 | $894,558 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,773 | $894,278 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,100 | $894,132 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,400 | $892,944 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 833,600 | $891,952 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,279 | $891,877 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 23,100 | $891,198 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,300 | $891,121 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,700 | $890,162 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 12,937 | $889,677 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48,953 | $889,476 | dollars as filed | call |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 21,175 | $889,350 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,400 | $888,888 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 24,369 | $888,737 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 27,400 | $888,308 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,100 | $887,672 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 90,696 | $887,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,609 | $886,815 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 99,065 | $886,632 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,743 | $886,327 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,300 | $886,221 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 19,900 | $885,948 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 90,000 | $885,600 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 47,900 | $885,192 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 63,209 | $884,926 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 463,200 | $884,712 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 137,500 | $884,125 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,620 | $882,883 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,200 | $882,810 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,700 | $881,553 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 28,900 | $880,872 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,744 | $880,851 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 63,800 | $880,440 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 37,351 | $880,382 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 25,513 | $880,199 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 38,500 | $880,110 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 35,718 | $879,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 40,546 | $879,848 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,412 | $879,177 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 372,100 | $878,156 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 12,100 | $878,097 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,945 | $878,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,735 | $877,921 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,300 | $877,851 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 11,600 | $877,772 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 696,600 | $877,716 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 41,590 | $877,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,500 | $876,755 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 427,543 | $876,463 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,300 | $876,252 | dollars as filed | call |
| ISHARES TR | 46438G885 | CMN | 34,642 | $876,096 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,600 | $875,652 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 348,502 | $874,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,900 | $874,575 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,000 | $874,160 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,000 | $873,630 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 85,000 | $872,100 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 15,693 | $872,060 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,045 | $871,356 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,200 | $871,350 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 215,135 | $871,297 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 420,900 | $871,263 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,700 | $870,485 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 75,214 | $870,226 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,249 | $869,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,800 | $868,770 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 42,690 | $868,315 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 51,638 | $867,518 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 484,200 | $866,718 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,400 | $866,580 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 167,900 | $866,364 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 23,480 | $866,292 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,800 | $866,096 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,164 | $866,060 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 171,462 | $865,883 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,286 | $865,553 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 33,999 | $865,275 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,200 | $865,200 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,700 | $864,981 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,200 | $864,880 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 40,360 | $864,511 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,700 | $864,386 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 84,560 | $864,203 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,023 | $864,107 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,945 | $863,614 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,500 | $862,810 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 16,569 | $862,582 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 161,200 | $862,420 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,186 | $861,705 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 103,300 | $861,522 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 805,000 | $861,350 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 212,878 | $860,027 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,051 | $859,754 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 64,900 | $859,276 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,300 | $858,531 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 91,185 | $858,051 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,400 | $857,952 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 7,900 | $857,782 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 708,444 | $857,218 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 90,085 | $856,708 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,300 | $856,144 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,200 | $856,004 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 29,579 | $855,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 18,075 | $855,128 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 281,200 | $854,848 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 29,900 | $854,841 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,848 | $854,655 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,358 | $854,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 43,020 | $853,259 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,200 | $852,876 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 123,031 | $852,605 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,700 | $851,438 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,600 | $851,422 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 19,458 | $850,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 34,652 | $850,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 42,076 | $849,935 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,198 | $849,457 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29,799 | $849,272 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,491 | $849,146 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,700 | $848,565 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,763 | $848,521 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,700 | $848,302 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 32,040 | $847,657 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 121,760 | $847,450 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,300 | $846,307 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,100 | $845,607 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 178,300 | $845,142 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 10,900 | $844,859 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,400 | $844,120 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 72,326 | $843,322 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 17,210 | $843,290 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 53,262 | $842,605 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,400 | $841,372 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,221 | $840,844 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 229,500 | $839,970 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,500 | $839,685 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,546 | $839,613 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,854 | $838,562 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,900 | $838,474 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 6,342 | $838,095 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,600 | $837,468 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,900 | $837,385 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,300 | $837,151 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 195,000 | $836,550 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $836,533 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 26,187 | $836,151 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,000 | $835,830 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 33,700 | $835,760 | dollars as filed | call |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 20,038 | $835,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,602 | $834,510 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,000 | $834,480 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 65,800 | $833,686 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,350 | $833,677 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,000 | $833,170 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,700 | $832,542 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,150 | $832,010 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 35,427 | $831,826 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,617 | $831,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,700 | $831,446 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 12,080 | $830,742 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,000 | $830,560 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,500 | $829,925 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,200 | $829,052 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,800 | $828,412 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,200 | $828,144 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,832 | $826,943 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,700 | $826,291 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20,856 | $826,148 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,200 | $823,284 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,300 | $822,964 | dollars as filed | call |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 52,787 | $822,949 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,552 | $822,581 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 72,016 | $822,423 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,007 | $821,863 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,100 | $821,845 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,100 | $821,722 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,553 | $821,638 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 106,510 | $821,192 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,100 | $821,085 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 804,314 | $820,400 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 37,721 | $819,866 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,475 | $819,778 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38,845 | $819,630 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 255,801 | $818,563 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 43,500 | $818,235 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300,774 | $818,105 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,943 | $817,480 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,350 | $817,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 31,968 | $817,003 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 135,900 | $816,759 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 313,752 | $815,756 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,100 | $815,633 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 115,200 | $815,616 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 19,470 | $815,316 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,037 | $815,218 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,100 | $814,935 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 472 | $814,781 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,300 | $813,965 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53,236 | $813,446 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,700 | $813,186 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,400 | $812,784 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,575 | $811,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,917 | $809,061 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 30,956 | $809,051 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,000 | $808,480 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 12,227 | $808,470 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,800 | $808,080 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 56,900 | $807,411 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 36,700 | $807,400 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,163 | $807,232 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 91,500 | $807,030 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,800 | $806,294 | dollars as filed | put |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 37,000 | $806,230 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,540,196 | $806,139 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,500 | $805,885 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,700 | $805,180 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,162 | $804,372 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 50,762 | $803,562 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 405,800 | $803,484 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,000 | $803,400 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 424,971 | $803,195 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 57,100 | $802,826 | dollars as filed | put |
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 |