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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 11,367 | $802,079 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,900 | $801,964 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 27,391 | $801,913 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 18,761 | $801,845 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,123 | $801,657 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,900 | $800,758 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 6,800 | $800,224 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 16,248 | $799,985 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,400 | $799,918 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,669 | $798,934 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,900 | $798,714 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 6,199 | $798,555 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 295,300 | $797,310 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58,100 | $797,132 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,200 | $796,176 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,317 | $795,968 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 24,100 | $795,541 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,317 | $795,207 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,200 | $795,186 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,000 | $794,730 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,100 | $794,004 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 29,456 | $793,839 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,900 | $793,594 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,088 | $793,018 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 49,836 | $792,891 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,384 | $792,235 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 241,486 | $792,074 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,300 | $792,060 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 66,300 | $791,622 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151,900 | $791,399 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 148,200 | $791,388 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,600 | $790,272 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 159,300 | $790,128 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,100 | $789,562 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 27,091 | $789,288 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,500 | $789,050 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,700 | $788,990 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 6,013 | $788,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 22,567 | $788,748 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,500 | $788,625 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,100 | $788,068 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 30,120 | $787,584 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 46,932 | $787,519 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,200 | $787,150 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,000 | $786,450 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 79,600 | $786,448 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22,871 | $786,362 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,236 | $785,902 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,300 | $784,665 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,585 | $784,183 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,800 | $784,080 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 9,500 | $783,560 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 189,870 | $782,264 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,800 | $781,748 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 43,020 | $781,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 14,434 | $781,346 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 373,661 | $780,952 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,193 | $779,885 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 27,449 | $779,670 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,300 | $779,629 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 14,800 | $778,924 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,572 | $778,835 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,250 | $778,741 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 104,492 | $778,465 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 40,200 | $778,272 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 15,477 | $777,564 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 193,342 | $777,235 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 17,209 | $776,986 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 80,000 | $776,800 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,500 | $776,650 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 7,800 | $775,944 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,643 | $775,574 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 81,100 | $775,316 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $775,278 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23,265 | $774,958 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,400 | $774,748 | dollars as filed | put |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 19,085 | $774,088 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,859 | $773,761 | dollars as filed | principal |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 51,823 | $773,718 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,743 | $773,694 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,500 | $773,295 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,345 | $772,962 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,700 | $772,893 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55,587 | $772,659 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,200 | $771,834 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,600 | $770,832 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 110,700 | $770,472 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 129,056 | $770,464 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 181,558 | $769,806 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 38,019 | $769,314 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,100 | $768,849 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,600 | $768,672 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 71,900 | $767,173 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,894 | $766,889 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,500 | $766,625 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 82,454 | $765,998 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 84,100 | $765,310 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 58,561 | $764,807 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,400 | $764,520 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,400 | $764,104 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 36,415 | $763,998 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 68,882 | $763,212 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,126 | $763,158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,900 | $762,866 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,819 | $762,536 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 52,613 | $762,362 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 97,663 | $761,771 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,900 | $761,508 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 324,002 | $761,405 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 87,100 | $761,254 | dollars as filed | call |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 31,307 | $760,995 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,700 | $760,624 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,942 | $760,165 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,169 | $760,144 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,500 | $760,110 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,300 | $759,841 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,000 | $759,360 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 36,704 | $759,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 37,717 | $758,866 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 317,400 | $758,586 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 592,536 | $758,446 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,700 | $757,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,000 | $757,500 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,064 | $757,181 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 16,216 | $756,963 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,000 | $756,960 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 420,400 | $756,720 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 83,500 | $756,510 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 70,020 | $755,516 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,000 | $754,460 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,549 | $753,480 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,126 | $753,373 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 221,510 | $753,134 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,225 | $752,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,160 | $752,497 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 318,800 | $752,368 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 358,100 | $752,010 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,000 | $751,640 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 11,687 | $751,254 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,600 | $750,992 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 34,682 | $750,865 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,451 | $750,813 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,200 | $749,844 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 27,890 | $749,683 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 302,200 | $749,456 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 45,600 | $749,208 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 11,100 | $749,028 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 22,700 | $748,646 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 7,782 | $748,628 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,800 | $748,272 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 30,713 | $748,169 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,564 | $747,928 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,700 | $747,789 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113,800 | $747,666 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,500 | $747,065 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 66,100 | $746,930 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 578,700 | $746,523 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,256 | $746,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 102,900 | $746,025 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32,799 | $745,193 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,800 | $744,624 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,427 | $744,524 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 226,700 | $743,576 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,600 | $743,036 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,400 | $742,248 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 95,351 | $741,831 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,879 | $741,717 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,144 | $741,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,152 | $741,594 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 28,685 | $741,507 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 29,768 | $741,223 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,187 | $740,840 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 90,000 | $740,700 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 108,429 | $740,570 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,700 | $740,474 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $740,160 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45,000 | $739,800 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 27,616 | $739,280 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,000 | $739,200 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 40,900 | $738,654 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,000 | $738,200 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 356,600 | $738,162 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,752 | $738,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,000 | $738,070 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,078 | $737,966 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,100 | $737,910 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 11,300 | $737,776 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,411 | $737,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 15,226 | $736,938 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,024 | $736,888 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 34,847 | $736,791 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,025 | $736,711 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,785 | $736,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 23,805 | $736,527 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 42,700 | $736,362 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 181,318 | $736,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,300 | $735,795 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 26,800 | $735,660 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,201 | $735,039 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 19,323 | $734,744 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 28,325 | $734,609 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,949 | $734,428 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 137,100 | $733,485 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,600 | $733,362 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 218,788 | $732,940 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 56,150 | $732,757 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,578 | $732,567 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 29,956 | $732,424 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,312 | $731,927 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,400 | $731,808 | dollars as filed | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,257 | $731,578 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,500 | $731,525 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,400 | $731,424 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 113,391 | $730,238 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 80,600 | $730,236 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,984 | $729,869 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,721 | $729,804 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,300 | $729,657 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 126,017 | $729,638 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 436,600 | $729,122 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 121,500 | $729,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,010 | $728,975 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243,800 | $728,962 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 171,500 | $728,875 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 129,202 | $728,699 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,330 | $728,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,515 | $728,096 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28,431 | $727,834 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,868 | $727,666 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 39,276 | $727,391 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,000 | $727,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,800 | $726,970 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,600 | $726,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 28,800 | $726,624 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 89,400 | $725,928 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 15,057 | $725,898 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 188,056 | $725,896 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 40,894 | $725,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,218 | $725,260 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,100 | $725,208 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,469 | $724,776 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,900 | $724,686 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 28,800 | $724,608 | dollars as filed | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,268 | $724,440 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,500 | $723,975 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 74,778 | $723,851 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 47,325 | $723,599 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 190,071 | $722,270 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 108,173 | $721,514 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,415 | $721,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 34,782 | $721,327 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,451 | $720,840 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 274,076 | $720,820 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,500 | $720,510 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 16,625 | $719,863 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 72,825 | $719,511 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,900 | $719,169 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,100 | $718,697 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 30,600 | $718,488 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,317 | $718,042 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 31,484 | $718,008 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 51,350 | $717,873 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 14,001 | $717,831 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 107,600 | $717,692 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 79,797 | $717,375 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,600 | $717,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 72,900 | $717,336 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 17,841 | $717,272 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 119,539 | $717,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 18,847 | $717,040 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,800 | $716,636 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 9,700 | $716,636 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,315 | $716,003 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,400 | $715,968 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,999 | $715,921 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,400 | $715,776 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,000 | $715,770 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,400 | $715,314 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,600 | $715,104 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 28,501 | $715,090 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,900 | $714,948 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 17,000 | $714,850 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,900 | $714,634 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,600 | $714,552 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 143,151 | $714,323 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,800 | $714,056 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,501 | $714,050 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,200 | $713,728 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,600 | $713,598 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 31,200 | $713,232 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 31,294 | $713,190 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,724 | $712,936 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 29,749 | $712,786 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,900 | $712,623 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 41,349 | $712,443 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,600 | $712,170 | dollars as filed | put |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 14,159 | $712,056 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,600 | $711,920 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,400 | $711,788 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,268 | $710,795 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 52,556 | $710,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 23,962 | $710,234 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 14,005 | $710,124 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 93,800 | $710,066 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,100 | $709,882 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,887 | $709,740 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,000 | $709,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 128,900 | $708,950 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 3,300 | $707,949 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 61,478 | $707,612 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 250,014 | $707,540 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,300 | $706,420 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 12,675 | $705,744 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 39,971 | $705,488 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,800 | $705,456 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,400 | $704,444 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 47,883 | $703,881 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 28,884 | $703,447 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 181,299 | $703,440 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,440 | $702,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,900 | $702,808 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,612 | $702,393 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,500 | $702,145 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,004 | $701,471 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 84,100 | $701,394 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,300 | $700,737 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 18,175 | $700,730 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 262,123 | $699,868 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 42,504 | $699,616 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,500 | $699,435 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 26,000 | $698,880 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,215 | $698,807 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,305 | $698,611 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,700 | $698,349 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35,699 | $698,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,000 | $697,950 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,323 | $697,454 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 315,584 | $697,441 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 101,200 | $697,268 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 129,578 | $697,130 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 56,716 | $696,472 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 114,517 | $696,263 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 41,100 | $696,234 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 149,071 | $696,162 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 183,200 | $696,160 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 19,000 | $695,970 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 141,100 | $695,623 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,800 | $695,358 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28,965 | $695,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,175 | $694,639 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,912 | $694,595 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 17,135 | $694,310 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,000 | $693,660 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 38,459 | $693,416 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,800 | $693,264 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,900 | $693,221 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,500 | $693,190 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 3,700 | $691,863 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 8,300 | $691,722 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,900 | $691,718 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,700 | $691,635 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,400 | $691,096 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,100 | $690,032 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 54,700 | $689,767 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34,075 | $689,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 18,200 | $689,416 | dollars as filed | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,959 | $689,264 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,800 | $688,896 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 101,453 | $688,866 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,200 | $688,704 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,200 | $688,506 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,526 | $688,448 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,400 | $686,588 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 214,778 | $685,142 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 61,971 | $684,160 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 13,700 | $684,157 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,800 | $684,138 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,700 | $683,943 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,100 | $683,760 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,417 | $683,605 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,842 | $683,507 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,400 | $682,748 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 53,500 | $682,660 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 20,000 | $682,600 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,560 | $681,775 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,423 | $681,736 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,400 | $681,732 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 264,200 | $681,636 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 87,791 | $680,380 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,885 | $680,224 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,361 | $680,001 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,500 | $679,450 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,936 | $679,352 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,900 | $678,805 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 18,732 | $678,098 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,908 | $677,792 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 38,000 | $677,540 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,800 | $677,236 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 82,624 | $676,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,268 | $676,676 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,100 | $676,512 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 97,600 | $676,368 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 23,500 | $676,095 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,400 | $674,880 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,444 | $674,010 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,436 | $673,571 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,600 | $673,014 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 11,000 | $672,320 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 10,900 | $672,203 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,000 | $672,030 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 64,000 | $671,360 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 166,962 | $671,187 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,875 | $670,414 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105,893 | $670,303 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,562 | $670,243 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,400 | $669,240 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,600 | $668,344 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 132,000 | $667,920 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,200 | $667,620 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,832 | $667,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 21,127 | $667,191 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,092 | $666,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 49,973 | $666,390 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,538 | $665,451 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,400 | $665,304 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,407 | $664,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 26,467 | $664,322 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 49,613 | $664,318 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,381 | $664,278 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 257,108 | $663,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,400 | $663,208 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 88,300 | $663,133 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,532 | $662,769 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,700 | $662,584 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 396,684 | $662,463 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 20,406 | $662,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 18,755 | $662,370 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,300 | $662,233 | dollars as filed | call |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 14,766 | $661,960 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 403,505 | $661,748 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 28,242 | $661,428 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 99,600 | $661,344 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 27,621 | $661,283 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 85,200 | $661,152 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 360,981 | $660,595 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 9,386 | $660,493 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,400 | $660,444 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 18,619 | $660,429 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,200 | $659,890 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 121,500 | $659,745 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,669 | $659,575 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 153,600 | $658,944 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,805 | $658,689 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,900 | $658,386 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 12,073 | $657,357 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,542 | $657,196 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 26,036 | $656,677 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,550 | $656,277 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,845 | $654,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,630 | $654,464 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,300 | $654,066 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 7,600 | $653,676 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,700 | $652,780 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,366 | $652,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,162 | $651,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,755 | $651,707 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,000 | $651,480 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,289 | $650,911 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,500 | $650,805 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 80,800 | $650,440 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,753 | $650,328 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,000 | $650,320 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,793 | $649,727 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 30,600 | $649,332 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,000 | $648,440 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 38,787 | $648,131 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 31,189 | $647,103 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,687 | $645,791 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 26,020 | $645,556 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 19,255 | $645,428 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 36,700 | $645,186 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,400 | $644,640 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 47,800 | $644,344 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 42,264 | $644,103 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,673 | $643,507 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,300 | $643,365 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,700 | $642,865 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,502 | $642,294 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,686 | $642,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,711 | $641,822 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 63,911 | $641,667 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 42,203 | $641,486 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,100 | $640,807 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,842 | $640,746 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,218 | $640,269 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 107,600 | $640,220 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,400 | $640,118 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $639,660 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,500 | $638,910 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 12,000 | $638,832 | 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 |