13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14,247 holding rows worth $483,744,583,133.
- Accession
- 0000950123-23-008075
- Filer
- CIK 1423053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,292 entries on the cover page, a total value of $483,744,583,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,744,583,133 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 26,000 | $2,954,900 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 409,000 | $2,952,980 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 215,500 | $2,950,195 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,433 | $2,948,597 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 338,700 | $2,946,690 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 109,100 | $2,945,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,396 | $2,944,525 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,400 | $2,941,808 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 164,600 | $2,941,402 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,800 | $2,939,300 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 93,842 | $2,939,131 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,500 | $2,939,130 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 29,302 | $2,938,844 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 104,271 | $2,935,635 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,829 | $2,934,015 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 107,100 | $2,933,469 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450,000 | $2,929,500 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 98,900 | $2,929,418 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 116,200 | $2,928,240 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 237,553 | $2,926,653 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,100 | $2,926,508 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 11,791 | $2,926,290 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 105,640 | $2,923,058 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,745 | $2,920,165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 436,245 | $2,918,479 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,600 | $2,912,256 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 120,700 | $2,911,284 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 94,700 | $2,910,131 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 169,700 | $2,908,658 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,000 | $2,907,120 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 265,000 | $2,904,400 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44,046 | $2,904,393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,912 | $2,904,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,000 | $2,903,100 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 852,722 | $2,899,255 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 346,311 | $2,898,623 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,700 | $2,898,497 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 168,500 | $2,898,200 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 184,423 | $2,897,286 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,949 | $2,896,890 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,000 | $2,896,500 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 28,225 | $2,895,885 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85,592 | $2,894,721 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 158,358 | $2,893,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 110,000 | $2,893,000 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 67,385 | $2,886,773 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 73,040 | $2,877,046 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 342,465 | $2,873,281 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,600 | $2,871,348 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93,800 | $2,871,218 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,611 | $2,866,414 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 345,900 | $2,860,593 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 49,140 | $2,857,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 121,624 | $2,853,299 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 65,297 | $2,852,172 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78,256 | $2,849,301 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,900 | $2,848,887 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,200 | $2,848,836 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 135,100 | $2,846,557 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 5,252 | $2,844,851 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 82,880 | $2,842,784 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 201,834 | $2,841,823 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 87,223 | $2,840,853 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 763,007 | $2,838,386 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 111,156 | $2,836,701 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,452 | $2,835,321 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147,653 | $2,834,938 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 133,526 | $2,833,422 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,800 | $2,830,296 | dollars as filed | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 96,487 | $2,827,921 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 183,271 | $2,827,871 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,047,709 | $2,825,838 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,300 | $2,824,155 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,100 | $2,823,590 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298,600 | $2,821,770 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 55,801 | $2,820,183 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,600 | $2,819,608 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 127,500 | $2,819,025 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 19,900 | $2,815,054 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 54,700 | $2,811,033 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,235 | $2,809,394 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 162,600 | $2,808,102 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 9,739 | $2,806,682 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 273,519 | $2,806,305 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 159,921 | $2,805,014 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 262,900 | $2,802,514 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,600 | $2,794,176 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 11,179 | $2,792,738 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 192,200 | $2,792,666 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 226,730 | $2,791,046 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,100 | $2,789,811 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 812,700 | $2,787,561 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 22,800 | $2,786,844 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 233,600 | $2,784,512 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 23,308 | $2,781,577 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 38,161 | $2,778,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,900 | $2,777,467 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 15,800 | $2,776,850 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 151,900 | $2,776,732 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 295,982 | $2,776,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,123 | $2,774,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 27,741 | $2,774,377 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,400 | $2,772,420 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 156,608 | $2,771,962 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,551 | $2,771,588 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,600 | $2,761,330 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 8,100 | $2,760,804 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 401,200 | $2,760,256 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 32,553 | $2,760,169 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 488,400 | $2,759,460 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 401,004 | $2,758,907 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 335,104 | $2,757,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,168 | $2,753,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,753,367 | dollars as filed | principal |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 59,089 | $2,749,334 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 51,501 | $2,749,123 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 584,700 | $2,748,090 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,700 | $2,747,641 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 160,611 | $2,744,842 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,471 | $2,740,082 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,600 | $2,738,064 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,265 | $2,736,957 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,500 | $2,734,200 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,800 | $2,734,046 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 235,587 | $2,732,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,452 | $2,732,762 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 85,879 | $2,730,094 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,823 | $2,727,038 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,344 | $2,726,107 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 124,668 | $2,723,996 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,105 | $2,723,272 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,900 | $2,722,581 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 157,800 | $2,722,050 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 240,863 | $2,721,752 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,400 | $2,718,768 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 107,832 | $2,717,367 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 222,500 | $2,716,725 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,300 | $2,714,644 | dollars as filed | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 128,194 | $2,713,867 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,400 | $2,708,986 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 100,300 | $2,705,091 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 397,200 | $2,700,960 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,700 | $2,700,597 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,000 | $2,694,960 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 59,252 | $2,692,411 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,300 | $2,687,643 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 441,179 | $2,686,780 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,000 | $2,686,710 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 133,100 | $2,684,627 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 568,704 | $2,684,283 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,900 | $2,680,535 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,812 | $2,679,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,700 | $2,676,819 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,500 | $2,676,750 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,987 | $2,674,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,800 | $2,672,244 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 188,684 | $2,671,765 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,100 | $2,671,289 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,600 | $2,669,288 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 127,600 | $2,668,116 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,937 | $2,667,424 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 44,394 | $2,665,416 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,538 | $2,664,009 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 174,639 | $2,658,006 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,500 | $2,656,095 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102,100 | $2,653,579 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,444 | $2,651,551 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,800 | $2,649,530 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 64,955 | $2,648,612 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 165,077 | $2,644,533 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 319,600 | $2,643,092 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,600 | $2,642,704 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,500 | $2,640,600 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,000 | $2,640,400 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 440,800 | $2,640,392 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 48,780 | $2,637,535 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 117,000 | $2,636,010 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 17,853 | $2,635,817 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,700 | $2,635,440 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,411 | $2,632,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,843 | $2,632,064 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 80,438 | $2,628,714 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $2,628,500 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 334,100 | $2,626,026 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,651 | $2,622,084 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,452 | $2,619,475 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 462,541 | $2,617,982 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,300 | $2,617,109 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,300 | $2,615,950 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 107,774 | $2,615,675 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 153,900 | $2,614,761 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,138 | $2,614,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,703 | $2,614,375 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 279,400 | $2,612,390 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,724 | $2,611,233 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,400 | $2,610,790 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,188 | $2,609,344 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,200 | $2,609,234 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 133,400 | $2,607,970 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 418,979 | $2,606,049 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 170,253 | $2,603,168 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,417 | $2,602,614 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,467 | $2,602,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,052 | $2,599,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 149,100 | $2,598,813 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 123,974 | $2,598,495 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,633 | $2,597,372 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,000 | $2,596,200 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,600 | $2,595,264 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 90,166 | $2,582,354 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 413,800 | $2,582,112 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 35,270 | $2,581,764 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 299,769 | $2,581,011 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,400 | $2,578,944 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 732,640 | $2,578,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,800 | $2,578,300 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 327,545 | $2,577,779 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 634,900 | $2,577,694 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,400 | $2,571,648 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,260,000 | $2,570,106 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 561,100 | $2,569,838 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,027 | $2,566,658 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500,865 | $2,564,429 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,000 | $2,563,520 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 273,700 | $2,559,095 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,695 | $2,558,799 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 249,598 | $2,558,379 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,112 | $2,556,836 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,000 | $2,556,000 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 442,800 | $2,554,956 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 99,300 | $2,552,010 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 69,063 | $2,551,187 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 285,900 | $2,550,228 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 367,993 | $2,550,192 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 596,803 | $2,548,349 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 431,800 | $2,547,620 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,360,001 | $2,546,881 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61,660 | $2,542,242 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,900 | $2,541,154 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 47,680 | $2,539,437 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,300 | $2,539,359 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 146,400 | $2,538,576 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 532,003 | $2,537,655 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,000 | $2,533,300 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34,335 | $2,532,893 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 55,509 | $2,531,954 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,200 | $2,531,436 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 63,200 | $2,529,896 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 167,622 | $2,529,416 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 220,795 | $2,528,103 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,213 | $2,524,836 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,800 | $2,524,466 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 37,731 | $2,523,827 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 127,074 | $2,523,689 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,964 | $2,521,895 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 196,700 | $2,521,694 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 52,100 | $2,518,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 145,043 | $2,517,221 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 350,756 | $2,507,905 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,700 | $2,506,315 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 363,081 | $2,505,259 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 154,306 | $2,504,386 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 53,900 | $2,504,194 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 94,500 | $2,502,360 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,400 | $2,499,088 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 272,898 | $2,497,017 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 215,200 | $2,496,320 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 117,568 | $2,495,969 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,700 | $2,494,911 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,000 | $2,494,260 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 65,106 | $2,493,560 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,500 | $2,492,295 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,205 | $2,491,800 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,283 | $2,491,414 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,717 | $2,489,933 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,400 | $2,489,410 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 137,617 | $2,486,739 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 311,200 | $2,486,488 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,458 | $2,484,832 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,000 | $2,482,260 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,000 | $2,482,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 127,000 | $2,481,580 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 93,000 | $2,480,310 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,100 | $2,478,158 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 73,700 | $2,477,794 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 139,000 | $2,476,980 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,800 | $2,476,684 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,900 | $2,476,349 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 429,900 | $2,476,224 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,100 | $2,476,047 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 54,300 | $2,475,537 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,200 | $2,474,190 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,473 | $2,474,164 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 515,405 | $2,473,944 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 189,900 | $2,472,498 | dollars as filed | call |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 4,023,000 | $2,470,999 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 91,800 | $2,466,666 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 200,936 | $2,465,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,400 | $2,464,992 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,900 | $2,463,727 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,100 | $2,463,455 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,879 | $2,454,042 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,100 | $2,452,912 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 243,700 | $2,451,622 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 66,200 | $2,451,386 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 30,200 | $2,448,616 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 76,930 | $2,446,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,940 | $2,444,931 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 295,427 | $2,443,181 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 457,500 | $2,443,050 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 81,000 | $2,438,100 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 65,800 | $2,436,574 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 204,200 | $2,434,064 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,000 | $2,433,380 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 157,200 | $2,430,312 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,469 | $2,427,569 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 110,567 | $2,426,946 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 81,000 | $2,425,950 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 45,724 | $2,425,224 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 447,400 | $2,424,908 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,400 | $2,424,894 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,300 | $2,424,768 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 68,000 | $2,424,200 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 27,000 | $2,422,710 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 239,700 | $2,420,970 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 300,858 | $2,418,899 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 318,985 | $2,414,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,500 | $2,414,020 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,600 | $2,413,670 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 310,741 | $2,408,243 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 978,951 | $2,408,219 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,492 | $2,408,196 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,300 | $2,406,843 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 184,601 | $2,403,505 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 830,325 | $2,399,640 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 277,387 | $2,396,624 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,500 | $2,393,685 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,524 | $2,393,252 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67,632 | $2,393,212 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,900 | $2,392,971 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 322,000 | $2,392,460 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 127,047 | $2,391,024 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 149,800 | $2,389,310 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,533 | $2,387,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,500 | $2,385,240 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 106,100 | $2,385,128 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,700 | $2,385,089 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 77,984 | $2,383,971 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,800 | $2,381,234 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 271,308 | $2,379,371 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67,300 | $2,379,055 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 318,322 | $2,377,865 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 157,044 | $2,377,646 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 231,600 | $2,376,216 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,759 | $2,376,148 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189,500 | $2,370,645 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 74,793 | $2,370,190 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 93,000 | $2,364,060 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,800 | $2,362,150 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 636,500 | $2,361,415 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 289,374 | $2,361,292 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 44,860 | $2,359,569 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 135,200 | $2,356,536 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,236 | $2,356,065 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,783 | $2,354,904 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,400 | $2,354,428 | dollars as filed | put |
| TIMOTHY PLAN | 887432334 | INTL ETF | 93,306 | $2,354,092 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73,078 | $2,353,843 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 145,048 | $2,352,679 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,400 | $2,351,880 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,900 | $2,351,852 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 169,399 | $2,351,258 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120,500 | $2,350,955 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 27,539 | $2,349,352 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 85,600 | $2,348,008 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 179,829 | $2,344,971 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 268,900 | $2,344,808 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,292 | $2,344,788 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 87,000 | $2,344,650 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,498 | $2,343,676 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,900 | $2,341,889 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 55,445 | $2,341,442 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,988 | $2,339,099 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,690 | $2,338,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,200 | $2,338,364 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 27,000 | $2,337,930 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 19,286 | $2,337,849 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 134,700 | $2,335,698 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 78,746 | $2,335,606 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 64,240 | $2,335,124 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,768,443 | $2,334,345 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 35,464 | $2,332,467 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,700 | $2,327,455 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,048,302 | $2,327,231 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,400 | $2,327,082 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 25,954 | $2,326,776 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 171,833 | $2,323,182 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33,974 | $2,323,064 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 33,560 | $2,321,422 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 59,000 | $2,321,060 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 52,998 | $2,320,782 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 130,300 | $2,319,340 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 28,851 | $2,317,313 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 46,187 | $2,317,202 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 62,200 | $2,315,706 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 14,300 | $2,314,884 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 49,641 | $2,313,271 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73,668 | $2,313,175 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 134,800 | $2,313,168 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 28,900 | $2,311,422 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 201,600 | $2,310,336 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,816 | $2,309,902 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 63,700 | $2,308,488 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 400,728 | $2,308,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70,500 | $2,307,465 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 209,920 | $2,307,021 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,500 | $2,305,485 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 32,400 | $2,304,936 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,200 | $2,303,478 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 30,701 | $2,301,193 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,100 | $2,299,981 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 25,593 | $2,296,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 79,900 | $2,296,326 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 72,121 | $2,295,612 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,250 | $2,292,258 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,500 | $2,291,640 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,927 | $2,288,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 98,093 | $2,286,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,500 | $2,286,415 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,300 | $2,285,855 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 84,800 | $2,285,360 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69,970 | $2,283,121 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 72,200 | $2,281,520 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84,800 | $2,280,272 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,800 | $2,277,660 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 235,500 | $2,272,575 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 33,100 | $2,271,984 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 69,583 | $2,271,885 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 86,284 | $2,271,858 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 214,628 | $2,270,765 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,468 | $2,268,802 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,900 | $2,267,859 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 12,900 | $2,267,175 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,913 | $2,265,267 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 27,675 | $2,265,199 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 114,000 | $2,265,180 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 271,847 | $2,264,486 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 104,100 | $2,264,175 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 324,765 | $2,263,612 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 269,900 | $2,261,762 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 54,792 | $2,260,170 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,984 | $2,259,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,930 | $2,258,354 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 692,429 | $2,257,319 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,500 | $2,256,705 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 213,657 | $2,256,218 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 469,000 | $2,255,890 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 97,200 | $2,255,040 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 59,885 | $2,254,670 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,400 | $2,254,464 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,900 | $2,252,663 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 83,900 | $2,251,037 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 31,600 | $2,250,236 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,100 | $2,247,635 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 30,400 | $2,247,168 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 51,300 | $2,246,427 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,500 | $2,239,080 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 46,912 | $2,238,406 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,920 | $2,237,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 46,771 | $2,236,519 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,800 | $2,234,634 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 19,300 | $2,233,782 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,300 | $2,222,604 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 782,408 | $2,222,039 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 116,081 | $2,221,791 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45,767 | $2,220,615 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,100 | $2,220,296 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 165,094 | $2,218,864 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 110,400 | $2,215,728 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,900 | $2,214,681 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,900 | $2,213,310 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 26,100 | $2,213,019 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254,600 | $2,212,474 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,800 | $2,210,824 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,517 | $2,210,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 43,756 | $2,209,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 67,600 | $2,209,168 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,000 | $2,208,780 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 71,400 | $2,208,402 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 303,680 | $2,207,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,916 | $2,207,082 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 356,459 | $2,206,482 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,600 | $2,205,760 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 15,519 | $2,205,250 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,300 | $2,204,751 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,638 | $2,202,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,840 | $2,202,355 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,700 | $2,202,204 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,500 | $2,201,850 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 25,400 | $2,200,656 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |