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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 136,610 | $4,898,835 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 240,483 | $4,893,829 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 114,500 | $4,893,730 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,017,201 | $4,892,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 121,052 | $4,891,711 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 224,900 | $4,889,326 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 59,908 | $4,887,295 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,300 | $4,881,846 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 95,829 | $4,880,571 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,131,198 | $4,875,464 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 961,271 | $4,873,644 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,864 | $4,872,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 59,900 | $4,872,266 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,420 | $4,867,987 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 675,044 | $4,867,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,500 | $4,862,000 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 11,600 | $4,859,124 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,457 | $4,858,172 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,400 | $4,858,056 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 413,090 | $4,857,938 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,400 | $4,853,376 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 18,957 | $4,849,201 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,412,303 | $4,844,199 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,800 | $4,831,240 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 59,400 | $4,820,310 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 348,778 | $4,820,112 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,000 | $4,818,240 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,500 | $4,815,660 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 304,886 | $4,814,150 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,483 | $4,810,114 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,619 | $4,807,363 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 228,000 | $4,803,960 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 202,500 | $4,797,225 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 379,010 | $4,794,476 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 156,028 | $4,793,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88,350 | $4,787,687 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 633,905 | $4,785,983 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 929,598 | $4,778,134 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 114,300 | $4,776,597 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 51,638 | $4,772,900 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,200 | $4,766,190 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 428,599 | $4,766,021 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,500 | $4,763,340 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,500 | $4,749,030 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,243,195 | $4,749,005 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131,826 | $4,748,373 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 176,486 | $4,745,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,943 | $4,742,813 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 191,142 | $4,740,322 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 335,833 | $4,728,529 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 213,000 | $4,726,470 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 125,400 | $4,726,326 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 16,616 | $4,722,267 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65,000 | $4,721,600 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,104 | $4,720,286 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,210,290 | $4,719,127 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 131,427 | $4,716,915 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 180,052 | $4,715,562 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,400 | $4,713,984 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,600 | $4,708,998 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 35,400 | $4,706,430 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 42,200 | $4,706,144 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 9,900 | $4,691,511 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 165,625 | $4,690,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 192,154 | $4,686,847 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 418,198 | $4,679,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,600 | $4,678,624 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,500 | $4,678,505 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 49,200 | $4,677,444 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 81,901 | $4,676,547 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,800 | $4,675,514 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 249,400 | $4,673,756 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,500 | $4,669,665 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 275,841 | $4,661,713 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 176,700 | $4,661,346 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 87,700 | $4,658,624 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 453,040 | $4,652,721 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 254,175 | $4,651,403 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,310,100 | $4,650,855 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 694,700 | $4,647,543 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 137,600 | $4,645,376 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 54,700 | $4,643,483 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,000 | $4,634,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 357,100 | $4,631,587 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 461,743 | $4,631,282 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 124,700 | $4,620,135 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,279,347 | $4,618,443 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 392,564 | $4,616,553 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 276,331 | $4,614,728 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 64,539 | $4,611,957 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,105 | $4,609,208 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,101 | $4,606,704 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,200 | $4,606,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 12,400 | $4,600,152 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,600 | $4,597,632 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 40,100 | $4,597,465 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 121,900 | $4,594,411 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,900 | $4,592,649 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 200,200 | $4,592,588 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 412,700 | $4,589,224 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,872 | $4,589,053 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,681 | $4,587,544 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 281,900 | $4,586,513 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 142,174 | $4,583,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 188,887 | $4,578,149 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 240,109 | $4,569,274 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48,043 | $4,564,565 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,600 | $4,546,810 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 334,120 | $4,544,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,621 | $4,541,162 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,224 | $4,536,992 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,600 | $4,532,616 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 582,258 | $4,529,968 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,300 | $4,528,901 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 192,152 | $4,527,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 290,158 | $4,526,465 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 585,408 | $4,525,204 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,163 | $4,524,056 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,458,657 | $4,523,929 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 112,413 | $4,522,375 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 125,854 | $4,520,675 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 205,235 | $4,519,275 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,600 | $4,517,942 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,800 | $4,515,084 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,700 | $4,509,836 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 912,017 | $4,505,364 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 288,617 | $4,502,425 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,416 | $4,498,770 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,965 | $4,497,428 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 137,026 | $4,495,823 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 817,100 | $4,494,050 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,230,800 | $4,492,420 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,191 | $4,485,816 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 366,200 | $4,474,964 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,400 | $4,471,316 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 77,700 | $4,469,304 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 153,087 | $4,468,610 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 286,800 | $4,462,608 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120,400 | $4,460,820 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,300 | $4,453,421 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85,099 | $4,452,380 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 416,819 | $4,451,626 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 131,800 | $4,449,568 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,800 | $4,449,380 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 322,400 | $4,449,120 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 433,950 | $4,447,988 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,500 | $4,442,790 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 317,300 | $4,442,200 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 17,400 | $4,434,390 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 97,792 | $4,432,911 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 119,413 | $4,432,611 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,364 | $4,432,098 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 114,700 | $4,430,861 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 239,500 | $4,430,750 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 207,153 | $4,422,717 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 174,200 | $4,419,454 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,322,300 | $4,418,659 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 456,824 | $4,415,204 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,855 | $4,413,928 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 205,294 | $4,413,821 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,598 | $4,409,150 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 636,212 | $4,408,950 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,400 | $4,408,920 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 319,386 | $4,407,527 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 136,500 | $4,402,125 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,463 | $4,401,525 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 105,700 | $4,401,348 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79,341 | $4,393,112 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 846,000 | $4,390,740 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 135,100 | $4,385,346 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 311,900 | $4,385,314 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,700 | $4,383,339 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 12,900 | $4,379,292 | dollars as filed | call |
| GAUZY LTD | M4757U106 | SHS | 441,864 | $4,378,873 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 433,530 | $4,378,653 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,900 | $4,375,359 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 89,100 | $4,372,137 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,863 | $4,367,985 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 425,300 | $4,367,831 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 159,800 | $4,364,138 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 137,200 | $4,361,588 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,609 | $4,361,525 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,100 | $4,359,250 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 742,500 | $4,358,475 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 486,333 | $4,357,544 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 154,790 | $4,348,051 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 144,400 | $4,346,440 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 143,500 | $4,342,310 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,600 | $4,341,792 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,600 | $4,341,248 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 248,300 | $4,340,284 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 484,000 | $4,336,640 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 16,100 | $4,335,086 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 240,300 | $4,332,609 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,600 | $4,324,164 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,500 | $4,317,300 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 274,165 | $4,316,728 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 734,090 | $4,316,449 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 529,700 | $4,311,758 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 198,300 | $4,311,042 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 136,400 | $4,310,240 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 251,471 | $4,310,213 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,733 | $4,309,651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 124,413 | $4,304,690 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 674,214 | $4,294,743 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 99,300 | $4,291,746 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 445,832 | $4,288,903 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,700 | $4,288,163 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,500 | $4,288,020 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,900 | $4,286,513 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 108,833 | $4,285,843 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 134,300 | $4,285,513 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79,025 | $4,282,365 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 171,800 | $4,277,820 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 106,984 | $4,272,941 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 133,900 | $4,272,749 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 378,500 | $4,269,480 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 145,000 | $4,265,900 | dollars as filed | put |
| COHU INC | 192576106 | COM | 159,750 | $4,265,326 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 239,000 | $4,264,955 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 233,900 | $4,261,658 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000,400 | $4,260,852 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,200 | $4,260,332 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,600 | $4,260,064 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 688,048 | $4,259,017 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 956,200 | $4,255,090 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84,416 | $4,251,190 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109,800 | $4,249,260 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,068 | $4,248,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 80,409 | $4,248,007 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92,600 | $4,247,562 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 278,907 | $4,244,965 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,002 | $4,244,532 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 51,300 | $4,240,971 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 89,169 | $4,237,311 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 238,900 | $4,235,697 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 584,500 | $4,231,780 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40,066 | $4,231,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,600 | $4,229,248 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,400 | $4,228,722 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,994 | $4,222,323 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 433,900 | $4,221,847 | dollars as filed | put |
| DANA INC | 235825205 | COM | 364,800 | $4,217,088 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 123,200 | $4,214,672 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 104,700 | $4,212,081 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,200 | $4,211,648 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 93,335 | $4,206,608 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 69,698 | $4,202,092 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 461,700 | $4,201,470 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 92,863 | $4,195,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 39,995 | $4,194,676 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,800 | $4,190,614 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,571 | $4,189,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,368 | $4,188,866 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 98,940 | $4,187,141 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 376,170 | $4,186,773 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 226,619 | $4,185,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,492 | $4,181,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,486 | $4,180,190 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,105,676 | $4,179,456 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 253,600 | $4,179,328 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,309 | $4,178,849 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,900 | $4,173,573 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 9,334 | $4,165,111 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 201,728 | $4,159,631 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 120,358 | $4,158,369 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 881,000 | $4,158,320 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 122,600 | $4,156,140 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 17,500 | $4,155,900 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 34,400 | $4,153,800 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 172,895 | $4,151,209 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135,800 | $4,148,690 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,097,100 | $4,147,038 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 34,400 | $4,145,544 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 145,646 | $4,139,259 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 233,170 | $4,136,436 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 53,800 | $4,135,068 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 402,499 | $4,129,639 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,700 | $4,129,180 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 975,986 | $4,128,421 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 59,587 | $4,127,591 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 178,800 | $4,124,916 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,230,457 | $4,122,031 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 88,610 | $4,111,504 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,122 | $4,111,436 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 867,200 | $4,110,528 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 271,100 | $4,099,032 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,000 | $4,098,220 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,300 | $4,096,185 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 121,100 | $4,093,180 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 58,585 | $4,091,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,300 | $4,087,834 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 75,000 | $4,086,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,800 | $4,085,818 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 369,913 | $4,083,839 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 154,914 | $4,078,886 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 173,985 | $4,078,208 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,500 | $4,076,515 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 90,700 | $4,075,151 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,500 | $4,074,645 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 82,700 | $4,069,667 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 128,000 | $4,069,120 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,700 | $4,065,608 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 475,670 | $4,062,222 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,700 | $4,061,589 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 220,330 | $4,060,682 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 138,706 | $4,059,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 97,138 | $4,058,911 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 69,200 | $4,056,504 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 25,816 | $4,055,694 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 237,800 | $4,054,490 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118,900 | $4,050,923 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 86,574 | $4,050,797 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 528,700 | $4,049,842 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,960 | $4,049,391 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 175,418 | $4,048,647 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,000 | $4,047,160 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 169,192 | $4,047,073 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 179,240 | $4,038,277 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,457 | $4,032,491 | dollars as filed | |
| RADNET INC | 750491102 | COM | 57,700 | $4,029,768 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 369,615 | $4,028,804 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,103,300 | $4,027,045 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 98,698 | $4,024,904 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 97,172 | $4,024,864 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,133,700 | $4,024,635 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 148,200 | $4,019,184 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 782,978 | $4,016,677 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,700 | $4,014,681 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 944,082 | $4,012,349 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 381,700 | $4,011,667 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 298,000 | $4,008,100 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,100 | $4,002,096 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 86,000 | $4,001,580 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 372,500 | $4,000,650 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98,900 | $4,000,505 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 80,000 | $4,000,000 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 32,946 | $3,996,679 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,996,160 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 235,664 | $3,994,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 273,905 | $3,990,796 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,400 | $3,987,840 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 440,696 | $3,979,485 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,600 | $3,979,184 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 118,602 | $3,979,097 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 76,766 | $3,978,651 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,494 | $3,978,585 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,280 | $3,975,240 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,100 | $3,969,823 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 126,200 | $3,967,728 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 422,477 | $3,962,834 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 43,100 | $3,962,183 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,763 | $3,960,580 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 88,090 | $3,957,003 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 255,781 | $3,954,374 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,264,000 | $3,953,416 | dollars as filed | principal |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 164,700 | $3,952,800 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 76,700 | $3,948,516 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 61,500 | $3,947,070 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 143,400 | $3,943,500 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,200 | $3,938,296 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,100 | $3,933,116 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 28,700 | $3,933,048 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,700 | $3,929,559 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 56,200 | $3,925,570 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,800 | $3,923,408 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 105,800 | $3,917,774 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 109,583 | $3,917,592 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 101,473 | $3,914,828 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 416,200 | $3,912,280 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,250 | $3,907,338 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 144,652 | $3,907,051 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160,314 | $3,906,853 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,300 | $3,905,683 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,700 | $3,903,721 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 22,900 | $3,900,328 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 216,760 | $3,899,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,300 | $3,894,749 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 96,570 | $3,894,185 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 340,800 | $3,888,528 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 114,956 | $3,885,513 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 93,200 | $3,880,848 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70,840 | $3,879,907 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 106,068 | $3,876,842 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,120 | $3,874,957 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 472,685 | $3,871,290 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75,200 | $3,868,288 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 226,377 | $3,866,519 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 292,800 | $3,864,960 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 23,700 | $3,862,982 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84,671 | $3,862,691 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 88,635 | $3,861,827 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 143,900 | $3,860,837 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,754,632 | $3,860,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 72,417 | $3,860,094 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 176,800 | $3,859,544 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94,600 | $3,857,788 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 415,208 | $3,857,282 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 121,400 | $3,856,878 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 103,100 | $3,855,940 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 89,078 | $3,854,405 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,000 | $3,851,350 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 59,100 | $3,849,774 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,700 | $3,848,614 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 99,600 | $3,847,548 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 646,600 | $3,847,270 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 274,393 | $3,841,502 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 99,378 | $3,838,972 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,000 | $3,836,560 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 87,000 | $3,833,220 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 175,300 | $3,832,058 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 124,100 | $3,829,726 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 133,545 | $3,820,722 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,900 | $3,820,076 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 62,501 | $3,820,061 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,100 | $3,819,741 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 118,203 | $3,819,139 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 69,734 | $3,813,752 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 648,170 | $3,811,240 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,800 | $3,811,184 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42,500 | $3,809,275 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 46,100 | $3,802,328 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,053,900 | $3,799,715 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 43,696 | $3,798,056 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 102,536 | $3,796,908 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 948,418 | $3,793,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,356 | $3,791,850 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 49,300 | $3,789,198 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,500 | $3,786,965 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 44,000 | $3,784,440 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,603 | $3,784,383 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,600 | $3,783,972 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,400 | $3,780,430 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,400 | $3,779,802 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 152,500 | $3,777,425 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 822,900 | $3,777,111 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,100 | $3,775,506 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 77,700 | $3,774,666 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 496,548 | $3,773,765 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,862 | $3,770,341 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 358,500 | $3,767,835 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P762 | STATE STR MY2031 | 156,038 | $3,765,977 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,900 | $3,761,354 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 192,745 | $3,758,528 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 187,000 | $3,756,830 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 74,167 | $3,752,109 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 235,900 | $3,750,810 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,500 | $3,750,075 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 52,500 | $3,746,925 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 33,497 | $3,745,635 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 465,693 | $3,744,172 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 251,700 | $3,742,779 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 26,000 | $3,742,440 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 11,269 | $3,740,519 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,405 | $3,738,485 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 73,900 | $3,734,906 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 17,400 | $3,732,822 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,332 | $3,730,830 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 77,400 | $3,730,680 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 126,800 | $3,730,456 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,000 | $3,727,080 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 55,100 | $3,723,107 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 38,900 | $3,721,174 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 44,733 | $3,716,418 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 412,900 | $3,716,100 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 273,200 | $3,715,520 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 208,729 | $3,711,202 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,000 | $3,710,720 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 129,900 | $3,708,645 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,013,200 | $3,708,312 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,025 | $3,706,456 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 76,802 | $3,701,088 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $3,700,800 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 568,637 | $3,696,141 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 536,042 | $3,693,329 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,400 | $3,688,368 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,600 | $3,684,716 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 217,477 | $3,684,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,101 | $3,682,948 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 378,461 | $3,682,426 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 157,700 | $3,682,295 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 441,856 | $3,680,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 90,886 | $3,680,047 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 186,903 | $3,676,382 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 309,200 | $3,673,296 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 107,600 | $3,672,388 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 54,061 | $3,666,958 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,700 | $3,663,247 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,216 | $3,662,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 277,300 | $3,660,360 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 265,242 | $3,660,340 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 161,915 | $3,657,660 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 153,002 | $3,656,748 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 202,400 | $3,655,344 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 51,231 | $3,649,696 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,500 | $3,648,450 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 564,754 | $3,648,311 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,500 | $3,643,575 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 257,124 | $3,643,447 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,438 | $3,643,022 | 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 |