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 |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037107 | COM | 142,600 | $6,766,370 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 185,986 | $6,762,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 320,900 | $6,761,363 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 119,900 | $6,759,962 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,500 | $6,757,245 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 256,113 | $6,756,261 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 185,226 | $6,755,192 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 345,508 | $6,754,682 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 116,000 | $6,753,520 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 90,800 | $6,751,888 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 94,494 | $6,734,587 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 313,990 | $6,722,526 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 148,100 | $6,722,259 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,400 | $6,700,404 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 148,007 | $6,693,913 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 142,800 | $6,685,896 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 211,545 | $6,684,822 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 261,085 | $6,683,776 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,000 | $6,680,080 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 401,348 | $6,674,418 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 820,878 | $6,673,738 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 123,320 | $6,672,845 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 157,035 | $6,670,847 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,400 | $6,662,298 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 659,705 | $6,643,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92,681 | $6,638,741 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,373 | $6,605,368 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 407,600 | $6,599,044 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 121,600 | $6,596,800 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 132,699 | $6,593,813 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,775 | $6,592,512 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,972 | $6,575,596 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 205,045 | $6,569,642 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,900 | $6,566,352 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,500 | $6,559,365 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 70,000 | $6,551,300 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 80,351 | $6,551,017 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 904,745 | $6,550,354 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,300 | $6,549,609 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 155,223 | $6,545,754 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 550,900 | $6,544,692 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 123,800 | $6,544,068 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 580,800 | $6,539,808 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 96,500 | $6,534,980 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 18,140 | $6,531,307 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,918 | $6,531,060 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 137,600 | $6,527,744 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 47,600 | $6,523,104 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 112,900 | $6,505,298 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 415,028 | $6,503,489 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 270,744 | $6,503,271 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,219,138 | $6,502,074 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 375,048 | $6,499,582 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209,500 | $6,494,500 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 293,200 | $6,485,584 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 175,141 | $6,485,471 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 575,800 | $6,483,508 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 288,130 | $6,482,926 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,200 | $6,479,488 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 288,306 | $6,478,236 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 217,456 | $6,473,665 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 184,276 | $6,473,616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,200 | $6,467,576 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,900 | $6,465,307 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,566 | $6,460,054 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,700 | $6,449,706 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,606 | $6,438,067 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,200 | $6,436,628 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 80,600 | $6,435,104 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,300 | $6,429,907 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 266,000 | $6,423,900 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,500 | $6,419,700 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 128,536 | $6,419,088 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 129,700 | $6,409,774 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 68,328 | $6,408,483 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 163,489 | $6,405,499 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 259,839 | $6,399,834 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 111,500 | $6,398,985 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 44,000 | $6,391,440 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,650,300 | $6,387,223 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 91,400 | $6,384,290 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 465,116 | $6,381,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,200 | $6,381,162 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 173,400 | $6,372,450 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 435,900 | $6,364,140 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 297,900 | $6,360,165 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 140,100 | $6,359,139 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 142,584 | $6,353,543 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,337,898 | $6,341,636 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,500 | $6,337,710 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 164,146 | $6,336,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,700 | $6,332,072 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 111,000 | $6,322,560 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,051,903 | $6,321,937 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,100 | $6,318,203 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,500 | $6,316,875 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,700 | $6,313,139 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 188,100 | $6,310,755 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,236 | $6,309,410 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 742,080 | $6,307,681 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93,800 | $6,307,112 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 416,300 | $6,306,945 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,955 | $6,303,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,200 | $6,288,354 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 210,900 | $6,284,820 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 218,130 | $6,277,781 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 139,600 | $6,275,020 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,400 | $6,270,642 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 203,628 | $6,267,670 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 95,500 | $6,267,665 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 71,103 | $6,264,174 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 855,676 | $6,263,548 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 196,828 | $6,263,067 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 486,000 | $6,254,820 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 121,334 | $6,249,914 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 268,500 | $6,245,310 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 144,400 | $6,236,636 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,262 | $6,236,627 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 197,634 | $6,235,353 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 228,279 | $6,234,299 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 272,000 | $6,228,800 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,900 | $6,225,813 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 718,610 | $6,223,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 301,784 | $6,222,786 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 169,800 | $6,218,076 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,814 | $6,216,589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 813,203 | $6,212,871 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 388,654 | $6,202,918 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 337,865 | $6,199,823 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 132,534 | $6,182,711 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 54,000 | $6,180,840 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 119,000 | $6,174,910 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 36,236 | $6,154,322 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 756,600 | $6,151,158 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 181,150 | $6,144,608 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,418,514 | $6,143,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 411,500 | $6,139,580 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 432,643 | $6,139,204 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 104,179 | $6,136,143 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63,565 | $6,135,929 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,100 | $6,131,224 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,687,521 | $6,121,285 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 885,569 | $6,119,282 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,203,809 | $6,119,275 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 659,900 | $6,117,273 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 119,685 | $6,117,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,400 | $6,115,872 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 123,500 | $6,108,310 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 150,300 | $6,108,192 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 305,432 | $6,105,586 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,102 | $6,104,048 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 296,728 | $6,103,695 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 57,366 | $6,102,291 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,800 | $6,102,276 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 237,152 | $6,092,435 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 263,809 | $6,086,074 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 79,090 | $6,078,857 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,258 | $6,075,334 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 408,059 | $6,063,757 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 655,232 | $6,060,896 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,796 | $6,057,327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,800 | $6,051,804 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 89,400 | $6,040,758 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 63,700 | $6,032,390 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,275 | $6,031,124 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 631,348 | $6,029,373 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 379,500 | $6,026,460 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 304,576 | $6,024,514 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 329,063 | $6,018,562 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,500 | $6,009,675 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,700 | $6,009,372 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 138,100 | $6,007,350 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 148,253 | $6,007,211 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 219,134 | $6,004,272 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 137,064 | $5,995,179 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 445,700 | $5,990,208 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,695 | $5,988,812 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,700 | $5,987,905 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 127,699 | $5,986,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,800 | $5,986,176 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74,479 | $5,973,216 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 74,178 | $5,972,813 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,000 | $5,972,480 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 315,200 | $5,969,888 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 354,950 | $5,966,710 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 467,300 | $5,962,748 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 345,621 | $5,961,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 101,200 | $5,959,668 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 194,982 | $5,958,649 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,000 | $5,952,450 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 700,665 | $5,948,646 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,495 | $5,946,486 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,184,486 | $5,946,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 106,700 | $5,943,190 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,700 | $5,932,021 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,100 | $5,930,580 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 77,536 | $5,927,627 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 105,700 | $5,922,371 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 958,793 | $5,915,753 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 291,200 | $5,902,624 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,877 | $5,902,101 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87,358 | $5,895,791 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 126,700 | $5,883,948 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 140,000 | $5,882,800 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,000 | $5,875,220 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 291,700 | $5,874,838 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 134,300 | $5,874,282 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 518,247 | $5,871,739 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 365,397 | $5,864,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,000 | $5,848,180 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,480,000 | $5,846,000 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 162,141 | $5,845,183 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 145,000 | $5,844,950 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 107,700 | $5,841,648 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 61,009 | $5,836,121 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,200 | $5,834,160 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 477,104 | $5,830,211 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 203,417 | $5,825,863 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,500 | $5,824,630 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 722,400 | $5,822,544 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,042,064 | $5,814,717 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 138,911 | $5,813,425 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 115,221 | $5,805,986 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 737,669 | $5,805,455 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 269,225 | $5,801,799 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 307,560 | $5,800,582 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,177,962 | $5,793,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,700 | $5,774,276 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 31,400 | $5,773,518 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 85,500 | $5,772,960 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,414 | $5,772,285 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 296,800 | $5,769,792 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 71,400 | $5,766,978 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166,600 | $5,764,360 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,000 | $5,761,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 428,611 | $5,760,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 105,024 | $5,752,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,300 | $5,747,579 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,000 | $5,747,280 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 714,700 | $5,746,188 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 79,972 | $5,735,592 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 517,096 | $5,729,424 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,931 | $5,728,683 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 78,900 | $5,727,351 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 314,033 | $5,721,681 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 288,850 | $5,719,230 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,010,322 | $5,718,423 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 155,600 | $5,707,408 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 276,005 | $5,702,263 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 144,200 | $5,698,784 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,401 | $5,697,816 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 352,200 | $5,695,074 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 757,255 | $5,686,985 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,800 | $5,676,284 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 108,370 | $5,667,664 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 562,566 | $5,665,040 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 813,920 | $5,664,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,947 | $5,659,742 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,000 | $5,657,280 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 25,700 | $5,650,916 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 145,900 | $5,646,330 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,892 | $5,644,529 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 315,000 | $5,641,650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,400 | $5,637,324 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 70,444 | $5,633,407 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,800 | $5,633,398 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 117,800 | $5,628,484 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 315,300 | $5,626,529 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 178,895 | $5,617,303 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 524,200 | $5,608,940 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 317,400 | $5,605,284 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 78,521 | $5,604,044 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 450,796 | $5,603,394 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,697 | $5,601,105 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 184,027 | $5,599,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 146,478 | $5,592,530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,800 | $5,591,902 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 323,200 | $5,591,360 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,074 | $5,589,618 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,000,000 | $5,588,976 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,200 | $5,588,648 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,890 | $5,587,291 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 685,800 | $5,582,412 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 129,300 | $5,578,002 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 133,400 | $5,574,786 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 349,300 | $5,560,856 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 364,652 | $5,557,296 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,000 | $5,554,240 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,361 | $5,551,334 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 104,445 | $5,548,118 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 218,800 | $5,546,580 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 129,700 | $5,543,378 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,300 | $5,534,835 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 86,054 | $5,523,806 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,189,900 | $5,521,136 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 53,000 | $5,513,060 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,325,546 | $5,511,544 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 209,300 | $5,506,683 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309,300 | $5,505,540 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 44,700 | $5,500,782 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 244,248 | $5,498,022 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 129,956 | $5,491,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,400 | $5,491,936 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 316,116 | $5,484,613 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 71,700 | $5,484,333 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 142,300 | $5,479,973 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,328 | $5,476,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 178,300 | $5,475,593 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,000 | $5,473,470 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 222,200 | $5,472,786 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 80,990 | $5,472,494 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 164,390 | $5,469,255 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 61,300 | $5,464,282 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,400,270 | $5,461,053 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,849 | $5,458,466 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,600 | $5,454,720 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 186,700 | $5,453,507 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 368,164 | $5,448,827 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,447,360 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114,600 | $5,440,062 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 230,900 | $5,440,004 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201,238 | $5,435,438 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 349,300 | $5,435,108 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 47,400 | $5,434,410 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 113,700 | $5,432,586 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 185,802 | $5,430,992 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40,828 | $5,428,082 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 333,000 | $5,427,900 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,027,534 | $5,425,380 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 482,020 | $5,422,725 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 96,402 | $5,416,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 117,676 | $5,406,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 111,831 | $5,402,556 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 778,386 | $5,401,999 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,342 | $5,398,634 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 236,780 | $5,398,584 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,700 | $5,397,525 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 216,554 | $5,392,195 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 805,400 | $5,388,126 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,482 | $5,385,420 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,600 | $5,377,820 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 355,741 | $5,371,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,357 | $5,370,828 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 360,594 | $5,369,245 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 79,108 | $5,365,896 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,300 | $5,364,723 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 538,600 | $5,364,456 | dollars as filed | put |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 173,798 | $5,363,406 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 38,769 | $5,359,814 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49,000 | $5,354,720 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 55,310 | $5,350,689 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 206,350 | $5,340,338 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,200 | $5,339,768 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 40,700 | $5,339,026 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,600 | $5,335,596 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 123,010 | $5,333,714 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,573 | $5,332,132 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 272,639 | $5,330,093 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,700 | $5,329,725 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 645,899 | $5,328,667 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 320,300 | $5,326,589 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130,900 | $5,323,703 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 183,900 | $5,322,066 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,900 | $5,321,622 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,663 | $5,316,778 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,700 | $5,315,765 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 139,200 | $5,314,656 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,847 | $5,313,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,900 | $5,313,559 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,000 | $5,310,590 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 127,587 | $5,303,792 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,459 | $5,299,316 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 275,724 | $5,296,658 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 234,810 | $5,290,270 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 401,689 | $5,290,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,300 | $5,278,525 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 419,707 | $5,271,520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,800 | $5,270,602 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 267,341 | $5,269,291 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 174,779 | $5,266,091 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,878 | $5,258,007 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 148,917 | $5,255,281 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,800 | $5,252,076 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 22,100 | $5,248,308 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 40,144 | $5,246,419 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 104,227 | $5,240,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,700 | $5,238,090 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 272,667 | $5,237,933 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 154,300 | $5,230,770 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,600 | $5,225,220 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,500 | $5,225,175 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 271,900 | $5,223,199 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119,488 | $5,222,820 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178,301 | $5,220,653 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 217,646 | $5,214,798 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,153,486 | $5,213,757 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 140,413 | $5,213,534 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 227,526 | $5,210,345 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 344,900 | $5,204,541 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 92,300 | $5,203,874 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 121,200 | $5,200,692 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 88,700 | $5,199,594 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 127,500 | $5,199,450 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,168 | $5,198,937 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171,047 | $5,194,698 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 98,600 | $5,190,304 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,100 | $5,187,570 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 123,400 | $5,185,268 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,200 | $5,182,128 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,400 | $5,178,054 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 170,776 | $5,177,928 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 384,933 | $5,177,349 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 53,499 | $5,176,563 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 111,453 | $5,175,877 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 153,500 | $5,171,415 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,500 | $5,165,335 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 97,700 | $5,162,468 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 202,318 | $5,159,109 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 199,430 | $5,155,266 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,000 | $5,154,600 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,000 | $5,153,760 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 64,924 | $5,149,771 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 167,903 | $5,149,585 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 104,222 | $5,148,567 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 99,784 | $5,142,867 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 58,396 | $5,135,344 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 115,300 | $5,134,309 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,100 | $5,130,753 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,800 | $5,125,416 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 24,700 | $5,111,912 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 58,135 | $5,108,904 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,523 | $5,106,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,100 | $5,106,105 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 286,800 | $5,105,040 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 242,600 | $5,101,878 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 458,700 | $5,100,744 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 191,054 | $5,089,678 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 632,700 | $5,086,908 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,233,176 | $5,080,685 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69,900 | $5,079,633 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,600 | $5,077,408 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 93,673 | $5,076,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,171,676 | $5,074,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 510,889 | $5,073,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 102,460 | $5,072,795 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54,245 | $5,067,568 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,380 | $5,066,822 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 80,744 | $5,065,071 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,647 | $5,054,110 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 289,100 | $5,053,468 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 282,841 | $5,048,711 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,300 | $5,042,526 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,900 | $5,040,066 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 870,000 | $5,037,300 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 854,507 | $5,033,046 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 162,766 | $5,032,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 143,000 | $5,027,880 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 129,561 | $5,026,966 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,626,759 | $5,026,685 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,032 | $5,018,635 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,600 | $5,016,224 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 288,600 | $5,007,210 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 142,800 | $5,005,140 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246,639 | $4,999,373 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280,834 | $4,998,846 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 443,077 | $4,997,909 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 114,650 | $4,997,594 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,500 | $4,997,475 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,800 | $4,994,708 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 634,300 | $4,991,941 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,832 | $4,991,078 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,600 | $4,990,160 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 31,800 | $4,988,148 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 795,200 | $4,977,952 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104,922 | $4,977,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,700 | $4,972,671 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,016,844 | $4,972,367 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,984 | $4,970,907 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 300,961 | $4,968,866 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,500 | $4,963,415 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 97,600 | $4,962,960 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 129,661 | $4,960,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,200 | $4,956,216 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 55,600 | $4,956,184 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 51,600 | $4,954,116 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,821 | $4,949,678 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 334,868 | $4,946,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,200 | $4,943,744 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,400 | $4,940,232 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 310,239 | $4,939,005 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 269,500 | $4,929,155 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 210,117 | $4,923,041 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 762,000 | $4,922,520 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 62,481 | $4,922,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,300 | $4,916,231 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 51,768 | $4,902,429 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 207,956 | $4,901,522 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,500 | $4,901,440 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 11,700 | $4,901,013 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 29,724 | $4,899,407 | 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 |