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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 16,287 | $323,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,200 | $323,064 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10,984 | $322,921 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,700 | $322,391 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,900 | $322,278 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,700 | $322,245 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 64,700 | $322,206 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,500 | $322,110 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 12,800 | $322,048 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 64,500 | $321,855 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 17,822 | $321,509 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,375 | $321,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,429 | $321,453 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,238 | $321,430 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,900 | $321,399 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 52,945 | $321,376 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 122,600 | $321,212 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 16,700 | $321,141 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 106,316 | $321,074 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 6,400 | $321,024 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,636 | $320,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,427 | $320,384 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,000 | $320,340 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,000 | $320,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 10,000 | $320,000 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 52,800 | $319,968 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,600 | $319,780 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,500 | $319,770 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,812 | $319,217 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,387 | $319,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,861 | $318,996 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,500 | $318,975 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 7,127 | $318,506 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,600 | $318,456 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 4,300 | $317,684 | dollars as filed | put |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 12,568 | $317,468 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,892 | $317,404 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,100 | $317,344 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,400 | $317,184 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,054 | $317,086 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,810 | $317,018 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,700 | $316,836 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 33,231 | $316,692 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,400 | $316,404 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,253 | $316,199 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,700 | $316,103 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,700 | $316,047 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,959 | $315,939 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,100 | $315,928 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,600 | $315,858 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 98,076 | $315,805 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 117,300 | $315,537 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,700 | $315,462 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 94,410 | $315,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,684 | $315,279 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 77,800 | $315,090 | dollars as filed | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 7,079 | $315,001 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $314,939 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,400 | $314,808 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 77,900 | $314,716 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,300 | $314,340 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 47,975 | $313,757 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,600 | $313,596 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,900 | $313,491 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,200 | $313,155 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,239 | $313,119 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $313,020 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,955 | $313,008 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,900 | $312,713 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 8,438 | $312,628 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,600 | $312,018 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,641 | $311,411 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 117,500 | $311,375 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,858 | $311,324 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,600 | $311,282 | dollars as filed | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,997 | $311,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 11,300 | $311,033 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $310,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,600 | $310,880 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,209 | $310,760 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,500 | $310,640 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,100 | $310,632 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 900 | $310,491 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,640 | $310,256 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 123,600 | $310,236 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,301 | $310,162 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,300 | $310,002 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 36,600 | $310,002 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 52,608 | $309,861 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 136,400 | $309,628 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,300 | $309,597 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,100 | $309,579 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 8,100 | $309,177 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 157,708 | $309,108 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 62,069 | $309,104 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,189 | $309,079 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,400 | $308,884 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,800 | $308,490 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,360 | $308,382 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 250,655 | $308,306 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,022 | $308,098 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,900 | $308,016 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 14,302 | $308,012 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,700 | $307,800 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 43,760 | $307,633 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,641 | $307,580 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 4,600 | $307,556 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,300 | $306,964 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,374 | $306,927 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,000 | $306,720 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $306,700 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 20,115 | $306,553 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 69,498 | $306,486 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,600 | $306,456 | dollars as filed | put |
| TIDAL TRUST II | 88634T444 | mc | 18,235 | $306,166 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,555 | $305,725 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,700 | $305,694 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 12,145 | $305,386 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,800 | $305,254 | dollars as filed | call |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 10,812 | $304,943 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 33,689 | $304,885 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 253,997 | $304,796 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 23,300 | $304,764 | dollars as filed | call |
| STEEL CONNECT INC | 858098205 | COM | 24,425 | $304,580 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,200 | $304,500 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,200 | $304,488 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,900 | $304,410 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,100 | $304,380 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 4,700 | $304,090 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 11,900 | $304,045 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 78,251 | $303,614 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 48,500 | $303,610 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 27,500 | $303,600 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,549 | $303,508 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 297,300 | $303,246 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,538 | $303,232 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,679 | $303,160 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,432 | $303,056 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 32,133 | $303,014 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,002 | $302,919 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $302,736 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,478 | $302,538 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,189 | $302,172 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,300 | $301,682 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,643 | $301,505 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 69,353 | $300,992 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 88,460 | $300,764 | dollars as filed | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,589 | $300,731 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 145,207 | $300,578 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,861 | $299,969 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,925 | $299,761 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 8,700 | $299,106 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 112,014 | $299,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,528 | $298,821 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,500 | $298,815 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,025 | $298,733 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,800 | $298,728 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,100 | $298,562 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 80,466 | $298,529 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,100 | $298,344 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,600 | $298,298 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 61,210 | $298,093 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 10,674 | $298,018 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,000 | $297,980 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 56,400 | $297,792 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,600 | $297,724 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 215,500 | $297,390 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 18,200 | $297,388 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 4,589 | $297,367 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,258 | $296,910 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,584 | $296,906 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 120,671 | $296,851 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,540 | $296,777 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,600 | $296,652 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $296,590 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 5,400 | $296,514 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,400 | $296,382 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 37,200 | $296,112 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,900 | $296,037 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,300 | $295,926 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,000 | $295,720 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 86,620 | $295,374 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 11,388 | $295,291 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,100 | $295,218 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 3,500 | $295,015 | dollars as filed | put |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,117 | $294,708 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 5,103 | $294,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,100 | $294,691 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,400 | $294,408 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 1,700 | $294,338 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 10,287 | $294,311 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 421,635 | $294,301 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,500 | $294,150 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,073 | $294,133 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,100 | $294,052 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,400 | $293,976 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,426 | $293,958 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 83,900 | $293,650 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,900 | $293,327 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,400 | $293,094 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,500 | $293,045 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,784 | $293,017 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,500 | $292,900 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,600 | $292,812 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 8,917 | $292,745 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,900 | $292,734 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 32,600 | $292,422 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,732 | $292,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,074 | $292,085 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 14,384 | $292,011 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 62,500 | $291,875 | dollars as filed | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,988 | $291,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $291,720 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,304 | $291,720 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,024 | $291,651 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 25,349 | $291,514 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,400 | $291,400 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 3,900 | $291,135 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,100 | $290,904 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 8,200 | $290,857 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,000 | $290,700 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,868 | $290,266 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,103 | $290,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,291 | $290,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 11,534 | $289,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 14,832 | $289,669 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,808 | $289,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,519 | $289,323 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,352 | $289,322 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,084 | $289,233 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,668 | $289,209 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,500 | $289,135 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,475 | $289,037 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,800 | $289,028 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,900 | $288,990 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,300 | $288,788 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,900 | $288,628 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 39,100 | $288,558 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,600 | $288,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,409 | $288,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,376 | $287,990 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,800 | $287,984 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,500 | $287,960 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,600 | $287,888 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,328 | $287,749 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,700 | $287,441 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 22,000 | $287,320 | dollars as filed | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,803 | $286,928 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,500 | $286,875 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,900 | $286,162 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,700 | $286,150 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,910 | $286,080 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,400 | $285,648 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,684 | $285,530 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,700 | $285,525 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 254,900 | $285,488 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 7,501 | $284,813 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,821 | $284,764 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 159,041 | $284,683 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 3,970 | $284,674 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,400 | $284,544 | dollars as filed | put |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,761 | $284,435 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 5,973 | $284,035 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 864 | $283,833 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,700 | $283,797 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,193 | $283,740 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,300 | $283,714 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,600 | $283,662 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,425 | $283,598 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,200 | $283,588 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,750 | $283,508 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,240 | $283,456 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,900 | $283,404 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 7,127 | $283,402 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,300 | $283,101 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,465 | $283,038 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $282,840 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 7,600 | $282,796 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,800 | $282,768 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 45,500 | $282,555 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 91,400 | $282,426 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,473 | $282,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 18,954 | $282,225 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,600 | $282,112 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,700 | $281,907 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,000 | $281,520 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 74,200 | $281,218 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 8,900 | $280,795 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,550 | $280,788 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 16,200 | $280,746 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,704 | $280,519 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 54,500 | $280,130 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,800 | $279,864 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,120 | $279,858 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 26,100 | $279,834 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 95,800 | $279,736 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,400 | $279,658 | dollars as filed | call |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 11,549 | $279,473 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 182,623 | $279,413 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,813 | $279,091 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,800 | $278,832 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,600 | $278,714 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 13,108 | $278,676 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 39,640 | $278,669 | dollars as filed | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,029 | $278,593 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 6,416 | $278,542 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,402 | $278,257 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,376 | $278,167 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 6,752 | $278,115 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,000 | $278,040 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,495 | $277,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,100 | $277,851 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 218,500 | $277,495 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,400 | $277,204 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91,118 | $276,999 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 78,217 | $276,888 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,469 | $276,884 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,700 | $276,584 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,330 | $276,245 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 75,455 | $276,165 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 6,900 | $276,138 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 77,113 | $276,065 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $276,003 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 40,885 | $275,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,977 | $275,836 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,600 | $275,616 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,600 | $275,616 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,425 | $275,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,062 | $275,551 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,800 | $274,986 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,200 | $274,956 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,938 | $274,885 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,578 | $274,680 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 32,700 | $274,680 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 13,085 | $274,529 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 10,057 | $274,355 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 145,787 | $274,080 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,700 | $274,044 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,900 | $273,790 | dollars as filed | call |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 13,095 | $273,686 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12,800 | $273,664 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 12,600 | $273,483 | dollars as filed | call |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 6,357 | $273,319 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 66,000 | $273,240 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,050 | $273,081 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,764 | $272,665 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,592 | $272,656 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,600 | $272,608 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 64,130 | $272,553 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 57,600 | $272,448 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 12,800 | $272,256 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,289 | $272,244 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 249,596 | $272,060 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,700 | $272,036 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 94,447 | $272,007 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,300 | $271,920 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,324 | $271,910 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 207,280 | $271,537 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,400 | $271,440 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,000 | $271,320 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,182 | $271,244 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,700 | $271,208 | dollars as filed | call |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 8,885 | $271,081 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 108,800 | $270,912 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 20,812 | $270,452 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,200 | $270,396 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 46,612 | $270,350 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,300 | $270,039 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 47,366 | $269,987 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,800 | $269,876 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 10,648 | $269,501 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $269,408 | dollars as filed | put |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 8,811 | $269,352 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,012 | $269,246 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,812 | $268,995 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,603 | $268,888 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,205 | $268,819 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 9,807 | $268,720 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,500 | $268,615 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 501,911 | $268,573 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 412,821 | $268,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,700 | $268,461 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 9,849 | $268,318 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 23,284 | $268,232 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,000 | $268,200 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 46,300 | $268,077 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,700 | $268,035 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,582 | $268,006 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,400 | $267,852 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,900 | $267,206 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 31,541 | $267,152 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,800 | $267,136 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $267,070 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 13,400 | $267,062 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,800 | $267,026 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 5,100 | $266,832 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,100 | $266,692 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 15,400 | $266,574 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 92,709 | $266,538 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,800 | $266,478 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,300 | $266,445 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 15,800 | $266,388 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,234 | $266,176 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,363 | $266,097 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 209,400 | $265,938 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,100 | $265,845 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,860 | $265,394 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,000 | $265,030 | dollars as filed | call |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,704 | $264,966 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 193,300 | $264,821 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,300 | $264,796 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 107,600 | $264,696 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,569 | $264,611 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 25,800 | $264,450 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 50,846 | $264,399 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,215 | $264,250 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 33,268 | $264,148 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 55,100 | $263,378 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 37,300 | $263,338 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,900 | $263,211 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 14,300 | $263,120 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,600 | $263,088 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 28,682 | $263,014 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,100 | $262,998 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 4,589 | $262,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,967 | $262,764 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,100 | $262,605 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 44,423 | $262,540 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,000 | $262,500 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 8,254 | $262,477 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,098 | $262,166 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 41,400 | $262,062 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,884 | $262,029 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,070 | $261,982 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,400 | $261,824 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,400 | $261,786 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,626,258 | $261,665 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 12,395 | $261,473 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,360 | $261,394 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,300 | $261,268 | dollars as filed | call |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,744 | $261,112 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 25,800 | $260,838 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,000 | $260,820 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 10,296 | $260,437 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,300 | $260,370 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 247,556 | $259,934 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,300 | $259,822 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,047 | $259,467 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,853 | $259,344 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,400 | $259,328 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,096 | $259,318 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,600 | $259,276 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 8,253 | $259,144 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,500 | $258,975 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,600 | $258,832 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,800 | $258,816 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,700 | $258,780 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,000 | $258,650 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 37,300 | $258,489 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,800 | $258,416 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,900 | $258,343 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,200 | $258,060 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152,548 | $257,806 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,600 | $257,508 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,400 | $257,408 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,520 | $257,171 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,600 | $257,076 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,400 | $256,956 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,900 | $256,944 | dollars as filed | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,899 | $256,780 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,100 | $256,777 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,161 | $256,544 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $256,470 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,800 | $256,462 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 13,800 | $256,266 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,100 | $256,122 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 20,600 | $256,058 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 30,300 | $256,035 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,200 | $256,026 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,300 | $255,983 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,344 | $255,947 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 8,101 | $255,859 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,300 | $255,647 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,900 | $255,612 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,900 | $255,549 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,000 | $255,420 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,000 | $255,360 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,800 | $255,340 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,100 | $255,285 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $255,120 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,465 | $254,982 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 9,628 | $254,971 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000 | $254,910 | dollars as filed | put |
| HIREQUEST INC | 433535101 | COMMON STOCK | 17,999 | $254,866 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 174,346 | $254,546 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 3,807 | $254,536 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,500 | $254,345 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,300 | $254,310 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 13,900 | $253,953 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 13,900 | $253,953 | dollars as filed | call |
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 |