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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 14,800 | $511,340 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 555,755 | $511,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,774 | $511,088 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,800 | $510,960 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 70,650 | $510,800 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,734 | $510,505 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 135,000 | $510,300 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 62,000 | $510,260 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 23,028 | $510,070 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,800 | $509,970 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 20,930 | $509,646 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 81,400 | $509,564 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 50,000 | $509,500 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,314 | $509,354 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,437 | $509,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,253 | $508,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,927 | $508,959 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,600 | $508,694 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,084 | $508,536 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 29,200 | $508,372 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 42,608 | $508,313 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,100 | $508,113 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 154,800 | $507,744 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,000 | $507,080 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 58,600 | $506,890 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 4,500 | $506,745 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 27,300 | $506,415 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,312 | $506,107 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,900 | $505,953 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,300 | $505,725 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 24,200 | $505,538 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 485,317 | $504,730 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 172,200 | $504,546 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,825 | $504,504 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 16,780 | $504,239 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 16,332 | $504,006 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,494 | $503,971 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,900 | $503,800 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,700 | $503,605 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 20,300 | $503,440 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,039 | $503,047 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,989 | $502,974 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,072 | $502,890 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,800 | $502,656 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,200 | $502,652 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,961 | $502,419 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,739 | $502,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 17,536 | $502,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,900 | $502,029 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 73,600 | $501,952 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,323 | $501,162 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39,600 | $500,940 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 34,600 | $500,662 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 11,700 | $500,175 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,000 | $499,600 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 297,347 | $499,543 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 19,701 | $499,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,833 | $499,159 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,200 | $499,072 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,600 | $498,800 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 75,435 | $498,626 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 29,500 | $498,550 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 16,332 | $498,467 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,000 | $498,150 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 145,600 | $497,952 | dollars as filed | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,640 | $497,777 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,300 | $497,577 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 122,500 | $497,350 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,114 | $497,139 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,200 | $496,920 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,193 | $496,898 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,000 | $495,890 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 79,000 | $495,330 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,989 | $495,087 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 271,911 | $494,878 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,400 | $494,768 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 16,791 | $494,597 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,812 | $494,532 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,316 | $494,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,403 | $493,996 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,700 | $492,156 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41,700 | $492,060 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,654 | $491,789 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,680 | $491,508 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 19,600 | $491,470 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107,735 | $491,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,164 | $491,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 14,710 | $490,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,500 | $490,585 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 19,200 | $490,560 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,900 | $490,102 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 17,433 | $490,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,634 | $489,696 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,000 | $489,680 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 75,800 | $489,668 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 247,296 | $489,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,300 | $489,636 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,200 | $489,304 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,400 | $489,114 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 17,000 | $488,920 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,473 | $488,049 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 331,800 | $487,746 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,700 | $487,743 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,800 | $487,720 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 12,762 | $487,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 8,870 | $487,673 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,625 | $487,603 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,224 | $487,601 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 24,443 | $487,393 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 8,423 | $487,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,876 | $487,272 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 9,628 | $487,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 33,200 | $487,044 | dollars as filed | put |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 14,718 | $487,019 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,100 | $487,014 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,098 | $486,833 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,052 | $486,688 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,700 | $486,497 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 132,900 | $486,414 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 159,425 | $486,246 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 107,100 | $486,234 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,094 | $485,897 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,300 | $485,576 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 19,070 | $485,152 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,400 | $485,106 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $485,071 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 10,697 | $484,894 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,694 | $484,852 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,861 | $484,238 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 24,441 | $484,176 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 15,502 | $484,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,600 | $484,068 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 130,100 | $483,972 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 37,843 | $483,634 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,046 | $483,367 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 39,083 | $483,066 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 93,600 | $482,976 | dollars as filed | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,792 | $482,948 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49,591 | $482,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,900 | $482,009 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,468 | $482,001 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 134,900 | $481,593 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,814 | $481,512 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,400 | $481,380 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,926 | $481,072 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,400 | $480,344 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,175 | $480,041 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 105,700 | $479,878 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,300 | $478,550 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 12,387 | $478,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,534 | $478,405 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,800 | $478,296 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,948 | $478,058 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,500 | $477,915 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,411 | $477,873 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 192,600 | $477,648 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 4,700 | $477,567 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,332 | $477,500 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 15,780 | $477,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 11,944 | $477,291 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 15,891 | $477,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 17,532 | $477,256 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,780 | $477,105 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,614 | $477,008 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 81,008 | $476,327 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,700 | $475,615 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 33,068 | $475,518 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,300 | $475,494 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 34,400 | $475,408 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 19,100 | $475,399 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 15,577 | $475,254 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 42,700 | $475,251 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 11,900 | $475,108 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 304,521 | $475,053 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $474,430 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 49,400 | $474,240 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,500 | $473,850 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,653 | $473,831 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,669 | $473,733 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,500 | $472,570 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 152,819 | $472,211 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,600 | $472,068 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,500 | $471,630 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 124,600 | $470,988 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,809 | $470,526 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 172,961 | $470,454 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,687 | $470,294 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,200 | $470,256 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 21,068 | $470,019 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 175,950 | $469,787 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51,958 | $469,700 | dollars as filed | put |
| 0 | G7633M120 | 0 | 47,085 | $469,437 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 18,894 | $468,949 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 84,800 | $468,944 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 103,500 | $468,855 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 12,300 | $468,507 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,700 | $468,369 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,484 | $468,340 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,500 | $468,255 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,600 | $467,976 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,400 | $467,912 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,320 | $467,806 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,504 | $467,785 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,800 | $467,760 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,700 | $467,754 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,518 | $467,719 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,059 | $467,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,491 | $467,413 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,300 | $467,023 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,800 | $466,890 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 18,000 | $466,740 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 18,844 | $466,596 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136,400 | $466,488 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,845 | $466,456 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,684 | $466,166 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,600 | $466,032 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 19,662 | $465,793 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 19,421 | $465,451 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,600 | $465,360 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 20,600 | $465,354 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,300 | $465,105 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,700 | $464,904 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 18,245 | $464,244 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 117,800 | $464,132 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $464,130 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,800 | $464,128 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,400 | $463,722 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 28,395 | $463,122 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,763 | $463,015 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 16,274 | $462,670 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 228,800 | $462,176 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,400 | $462,160 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 14,500 | $462,115 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 23,146 | $462,034 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 34,008 | $461,829 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,300 | $461,379 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 14,781 | $461,315 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,001 | $461,287 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,600 | $460,908 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 4,900 | $460,894 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74,400 | $460,536 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 93,600 | $460,512 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,200 | $460,348 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 184,100 | $460,250 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 283,708 | $459,607 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,448 | $459,420 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,631 | $459,342 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 18,298 | $459,262 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 188,100 | $458,964 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,900 | $458,676 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 42,300 | $458,532 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 14,323 | $458,336 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 16,300 | $458,193 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,356 | $458,053 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,400 | $457,884 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,700 | $457,821 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,000 | $457,740 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 21,869 | $457,281 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 264,289 | $457,220 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,800 | $456,722 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 19,300 | $456,638 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,169 | $456,574 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 27,652 | $456,258 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 306,170 | $456,194 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 26,582 | $455,615 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,081 | $455,480 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 59,400 | $455,004 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,600 | $454,756 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,300 | $454,329 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,539 | $454,236 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,000 | $454,220 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 21,400 | $454,108 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 88,500 | $454,005 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,500 | $453,840 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,800 | $453,816 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,073 | $453,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,900 | $453,539 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 3,500 | $453,425 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,900 | $453,284 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,200 | $452,986 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 40,100 | $452,729 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,500 | $452,690 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 13,900 | $452,306 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 26,629 | $452,070 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,670 | $452,036 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,631 | $451,655 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,000 | $451,550 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 15,700 | $451,532 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 270,289 | $451,383 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,020 | $451,351 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 58,000 | $451,240 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 26,700 | $451,230 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 14,833 | $451,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,179 | $451,031 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 63,700 | $450,996 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 31,500 | $450,765 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 5,919 | $450,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,044 | $450,218 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,900 | $450,142 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 40,166 | $449,859 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,500 | $449,705 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,435 | $449,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,514 | $449,454 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,179 | $449,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,389 | $448,982 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 49,900 | $448,601 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,900 | $448,588 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 22,019 | $448,087 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,500 | $448,050 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,400 | $447,134 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 24,400 | $447,008 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 18,381 | $446,938 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,400 | $446,688 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 122,380 | $446,687 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $445,664 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,800 | $445,362 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 11,164 | $445,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,900 | $444,570 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,564 | $444,545 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,200 | $444,240 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,700 | $444,138 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 338,900 | $443,959 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 147,726 | $443,178 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,742 | $443,026 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 86,300 | $442,719 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,700 | $442,647 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,626 | $442,418 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,800 | $442,416 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,299 | $442,149 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 128,048 | $441,766 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,600 | $441,504 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,695 | $441,290 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,100 | $440,964 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,200 | $440,920 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,409 | $440,811 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,200 | $440,700 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26,044 | $440,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,200 | $440,640 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,700 | $440,380 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 116,500 | $440,370 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,861 | $440,280 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,800 | $440,118 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,900 | $439,858 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,500 | $439,835 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,800 | $439,556 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,746 | $438,841 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,789 | $438,806 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 17,275 | $438,541 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,093 | $438,375 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $437,788 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 115,500 | $437,745 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 6,770 | $437,681 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,100 | $437,536 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 159,530 | $437,112 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,954 | $436,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 9,160 | $436,566 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 96,150 | $436,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,124 | $436,446 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 18,744 | $436,441 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 53,000 | $436,190 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 139,800 | $436,176 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 14,227 | $436,021 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,200 | $435,936 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,497 | $435,736 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,900 | $435,627 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,000 | $435,540 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 198,800 | $435,372 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 23,300 | $435,363 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 37,800 | $435,078 | dollars as filed | call |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 13,849 | $434,942 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,341 | $434,918 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 34,326 | $434,567 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 51,300 | $434,511 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,187 | $434,178 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,522 | $433,921 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 197,183 | $433,803 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 142,617 | $433,556 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 21,320 | $433,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,200 | $432,878 | dollars as filed | call |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 29,240 | $432,752 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,400 | $432,684 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,700 | $432,663 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,900 | $432,630 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,746 | $432,351 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,500 | $432,250 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 38,607 | $432,012 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,300 | $431,982 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,753 | $431,793 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,700 | $431,750 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,900 | $431,319 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,455 | $430,873 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,600 | $430,848 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 12,500 | $430,625 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 11,800 | $430,346 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,609 | $430,089 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 120,439 | $429,967 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,798 | $429,078 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,900 | $429,048 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,865 | $429,025 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,700 | $428,673 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 16,745 | $427,969 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,889 | $427,905 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,900 | $427,810 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,032 | $427,768 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,500 | $427,710 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,000 | $427,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,074 | $427,566 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,200 | $427,504 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 85,642 | $427,354 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,300 | $427,329 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,000 | $427,180 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 37,359 | $427,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,892 | $426,983 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,200 | $426,888 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,300 | $426,636 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 16,456 | $425,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,968 | $425,557 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,317 | $425,321 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $425,200 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 114,823 | $424,845 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,500 | $424,390 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,700 | $424,371 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,261 | $424,140 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,800 | $424,118 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 106,503 | $423,882 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,300 | $423,801 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 28,664 | $423,654 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 69,426 | $423,499 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,700 | $423,256 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,900 | $422,966 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,100 | $422,877 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,800 | $422,844 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 34,800 | $422,472 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 16,500 | $422,400 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,600 | $422,154 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,700 | $422,033 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 19,700 | $421,777 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,458 | $421,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,158 | $421,435 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,910 | $421,257 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 78,712 | $421,109 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 17,234 | $421,078 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 36,929 | $420,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 17,478 | $420,652 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 60,600 | $420,564 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,998 | $420,426 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,700 | $420,423 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 48,700 | $420,281 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,066 | $419,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,810 | $419,632 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,200 | $419,510 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,700 | $419,427 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 15,061 | $419,014 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 40,879 | $419,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,609 | $418,832 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 75,600 | $418,824 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,100 | $418,760 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,745 | $418,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,289 | $418,595 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,600 | $418,068 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,400 | $417,984 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,500 | $417,715 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,900 | $417,517 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 65,165 | $417,056 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,600 | $416,628 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $415,935 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 45,743 | $415,804 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,500 | $415,575 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 124,946 | $414,821 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 34,707 | $413,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,200 | $413,574 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,500 | $413,245 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,956 | $413,231 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,600 | $413,184 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,100 | $413,136 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,000 | $413,000 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 22,850 | $412,900 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,114 | $412,835 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,671 | $412,768 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,200 | $412,528 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,400 | $412,416 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,800 | $412,264 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,020 | $412,148 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,838 | $412,098 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 514,100 | $411,588 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,900 | $411,562 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 7,700 | $410,795 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 22,100 | $410,618 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 5,500 | $410,575 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 87,900 | $410,493 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 26,984 | $410,427 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 107,600 | $409,956 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,500 | $409,795 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,610 | $409,569 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,800 | $409,428 | dollars as filed | call |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 12,996 | $409,182 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,205 | $408,884 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,100 | $408,619 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,800 | $408,432 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 13,020 | $408,307 | 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 |