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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 412,100 | $2,200,614 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 193,753 | $2,199,097 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 69,600 | $2,195,184 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 23,506 | $2,193,580 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 127,400 | $2,191,280 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 190,500 | $2,186,940 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,447,700 | $2,186,027 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 107,696 | $2,182,998 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 1,581,690 | $2,182,732 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 19,200 | $2,182,080 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,700 | $2,181,114 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 95,955 | $2,176,192 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,228 | $2,174,596 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 396,600 | $2,173,368 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 98,461 | $2,172,049 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 65,300 | $2,171,878 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,900 | $2,171,338 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 125,226 | $2,165,157 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,200 | $2,165,072 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 82,400 | $2,163,824 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,184 | $2,160,224 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 561,038 | $2,159,996 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,000 | $2,159,400 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,200 | $2,158,464 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 91,870 | $2,157,108 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100,453 | $2,151,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 49,217 | $2,151,275 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 35,877 | $2,151,185 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,842 | $2,147,878 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 254,371 | $2,146,891 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,900 | $2,146,074 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 173,754 | $2,145,862 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 228,300 | $2,143,737 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,520,343 | $2,143,683 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,600 | $2,143,570 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 120,200 | $2,141,964 | dollars as filed | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 103,980 | $2,138,869 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 77,400 | $2,137,788 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 13,200 | $2,137,476 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 85,662 | $2,135,553 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 53,898 | $2,135,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,600 | $2,130,990 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 26,400 | $2,129,952 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 229,500 | $2,129,760 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 86,235 | $2,129,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $2,128,160 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61,799 | $2,125,886 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 318,158 | $2,125,295 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,200 | $2,124,876 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 30,300 | $2,122,818 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 146,700 | $2,122,749 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 111,900 | $2,122,743 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 24,600 | $2,121,996 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19,842 | $2,119,721 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,200 | $2,118,272 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 352,931 | $2,117,586 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 212,100 | $2,116,758 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 61,780 | $2,116,583 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 35,398 | $2,116,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,445 | $2,116,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,800 | $2,115,024 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 152,451 | $2,112,971 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6,231 | $2,112,309 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,060 | $2,111,276 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 66,937 | $2,111,193 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 171,700 | $2,110,193 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 133,065 | $2,105,088 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,800 | $2,103,836 | dollars as filed | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 47,137 | $2,103,762 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 352,592 | $2,101,448 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36,400 | $2,100,644 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 483,800 | $2,099,692 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 19,800 | $2,097,810 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,900 | $2,095,093 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 127,100 | $2,094,608 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,000 | $2,092,530 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,067 | $2,086,429 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,700 | $2,084,437 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 93,800 | $2,081,422 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 213,400 | $2,080,650 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 732,600 | $2,080,584 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 608,100 | $2,079,702 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,422 | $2,079,691 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 93,712 | $2,076,658 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 117,903 | $2,076,272 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 163,000 | $2,071,730 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 350,400 | $2,070,864 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,500 | $2,070,675 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,697 | $2,070,352 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,800 | $2,068,376 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 293,500 | $2,066,240 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 104,757 | $2,065,808 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 204,109 | $2,065,583 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,700 | $2,065,446 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,469 | $2,062,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,326 | $2,061,862 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,924 | $2,060,637 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,100 | $2,060,025 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,763 | $2,059,132 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,232,836 | $2,058,836 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,500 | $2,058,500 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 91,077 | $2,056,519 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 185,900 | $2,056,054 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,400 | $2,055,144 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,400 | $2,054,816 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400,152 | $2,052,780 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 120,100 | $2,052,509 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,700 | $2,051,257 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,475 | $2,050,922 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,300 | $2,050,353 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,000 | $2,049,600 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,700 | $2,048,571 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,756 | $2,047,508 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,700 | $2,047,284 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202,611 | $2,046,371 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,225 | $2,046,260 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 370,000 | $2,046,100 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,738 | $2,045,078 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,800 | $2,044,578 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 85,849 | $2,042,348 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 174,000 | $2,041,020 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,400 | $2,038,358 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 302,900 | $2,035,488 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,500 | $2,034,630 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198,300 | $2,034,558 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,072 | $2,033,816 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 80,917 | $2,033,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 60,767 | $2,032,018 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,500 | $2,030,820 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,630 | $2,026,861 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,200 | $2,026,026 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 137,200 | $2,018,212 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,400 | $2,017,216 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,300 | $2,016,878 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,214,124 | $2,015,446 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,498 | $2,013,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,000 | $2,011,450 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 362,507 | $2,008,289 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,900 | $2,007,789 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 226,100 | $2,007,768 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 42,400 | $2,007,640 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 108,800 | $2,007,360 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 182,900 | $2,004,584 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 47,410 | $2,004,495 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,983 | $2,003,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,715 | $2,001,691 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,800 | $2,000,880 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,184 | $2,000,365 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,900 | $1,999,370 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 81,864 | $1,998,710 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,500 | $1,998,135 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 108,000 | $1,998,000 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 63,589 | $1,996,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 48,794 | $1,996,650 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 364,900 | $1,992,354 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 491,722 | $1,991,474 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 580,100 | $1,989,743 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,097 | $1,988,951 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 93,700 | $1,984,566 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 147,722 | $1,982,429 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,600 | $1,981,728 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 420,739 | $1,981,681 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 54,600 | $1,975,428 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 44,622 | $1,974,077 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 163,200 | $1,971,456 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 15,600 | $1,971,216 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,900 | $1,970,454 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 176,800 | $1,969,552 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 158,261 | $1,968,767 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,975 | $1,967,035 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,200 | $1,964,868 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,800 | $1,963,818 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,600 | $1,963,262 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 44,899 | $1,959,841 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 26,506 | $1,959,109 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 186,374 | $1,958,791 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,400 | $1,957,184 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31,455 | $1,956,816 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,100 | $1,954,875 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 95,912 | $1,954,687 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,426,022 | $1,953,650 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 469,600 | $1,953,536 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 263,584 | $1,953,158 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,100 | $1,952,649 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 170,902 | $1,951,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,429 | $1,950,425 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,400 | $1,948,914 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,067 | $1,946,412 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,034 | $1,945,469 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,586 | $1,942,876 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,100 | $1,942,654 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,600 | $1,942,416 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 64,800 | $1,941,408 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,130 | $1,939,297 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,000 | $1,939,000 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 44,500 | $1,937,975 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,700 | $1,937,493 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 70,802 | $1,937,143 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,100 | $1,937,014 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 28,056 | $1,932,778 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 205,400 | $1,930,760 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 22,700 | $1,930,408 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48,500 | $1,929,330 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 39,900 | $1,928,766 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 15,900 | $1,928,670 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,200 | $1,928,640 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 628,068 | $1,928,169 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 341,256 | $1,928,097 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,000 | $1,927,820 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 62,700 | $1,927,398 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,757 | $1,926,802 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,800 | $1,925,640 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,500 | $1,922,700 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 362,047 | $1,922,470 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,033,296 | $1,921,930 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100,900 | $1,921,136 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,481 | $1,920,776 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 126,600 | $1,920,522 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 267,318 | $1,919,343 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,000 | $1,917,440 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,200 | $1,917,152 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115,300 | $1,916,286 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 22,743 | $1,915,416 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82,500 | $1,914,825 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,604 | $1,914,352 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,200 | $1,914,044 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,100 | $1,911,174 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 20,500 | $1,910,805 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 47,486 | $1,907,987 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 47,740 | $1,906,736 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 45,170 | $1,904,819 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,296 | $1,903,812 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,461 | $1,903,262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,400 | $1,901,328 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,519 | $1,900,071 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 294,100 | $1,899,886 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 59,500 | $1,899,835 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 238,623 | $1,899,439 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65,294 | $1,896,137 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 670,651 | $1,891,236 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,510 | $1,889,579 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 226,200 | $1,888,770 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190,200 | $1,888,686 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,400 | $1,888,562 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 22,287 | $1,887,486 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,699 | $1,885,997 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 837,990 | $1,885,478 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 34,900 | $1,885,298 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 55,100 | $1,884,971 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,300 | $1,882,634 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30,630 | $1,882,213 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,500 | $1,881,495 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 111,100 | $1,879,812 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 98,700 | $1,879,248 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86,600 | $1,878,354 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,800 | $1,877,122 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,300 | $1,874,652 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 249,946 | $1,872,095 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 64,554 | $1,868,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 97,278 | $1,868,224 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 54,247 | $1,866,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,400 | $1,865,992 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 55,743 | $1,865,718 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 423,760 | $1,864,544 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,800 | $1,864,368 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 160,664 | $1,863,702 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,500 | $1,863,690 | dollars as filed | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 303,152 | $1,861,353 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 209,000 | $1,860,100 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 218,200 | $1,859,064 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,500 | $1,858,875 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 31,900 | $1,858,813 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 278,631 | $1,858,469 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 39,773 | $1,857,797 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,500 | $1,857,290 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,100 | $1,855,958 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 31,900 | $1,854,666 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,800 | $1,854,446 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 239,200 | $1,853,800 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 78,065 | $1,852,483 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,500 | $1,852,380 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 144,511 | $1,851,186 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,699 | $1,850,990 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 307,800 | $1,846,800 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,400 | $1,845,910 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,560 | $1,845,850 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75,055 | $1,845,603 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,207 | $1,843,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,337 | $1,843,881 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 257,500 | $1,843,700 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 669,482 | $1,841,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 58,986 | $1,840,363 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,100 | $1,839,400 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 48,079 | $1,839,046 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,700 | $1,838,601 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,842 | $1,837,867 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,468,069 | $1,835,086 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 157,400 | $1,833,710 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 172,298 | $1,831,527 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184,400 | $1,831,092 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,556 | $1,829,055 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,421 | $1,827,978 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,716 | $1,824,914 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,813 | $1,824,856 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,700 | $1,824,660 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,133,283 | $1,824,585 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,300 | $1,822,986 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 12,800 | $1,821,440 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,300 | $1,820,105 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,200 | $1,820,028 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,500 | $1,818,300 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 220,900 | $1,818,007 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,900 | $1,817,262 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 45,356 | $1,815,560 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 36,260 | $1,814,088 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 57,900 | $1,813,428 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,511 | $1,812,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 72,281 | $1,811,362 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 81,626 | $1,811,281 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,700 | $1,810,586 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 35,354 | $1,810,305 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,600 | $1,809,808 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 33,500 | $1,809,000 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,700 | $1,808,648 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,000 | $1,808,190 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,600 | $1,807,280 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 203,000 | $1,806,700 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 45,800 | $1,806,352 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 61,303 | $1,804,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,810 | $1,802,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 97,614 | $1,801,954 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 545,783 | $1,801,084 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,693 | $1,799,390 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,000 | $1,798,940 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 101,381 | $1,798,499 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 29,930 | $1,796,997 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 254,555 | $1,794,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,000 | $1,794,480 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55,100 | $1,794,056 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,691 | $1,793,829 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,700 | $1,792,940 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,400 | $1,792,584 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,447 | $1,791,735 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,800 | $1,785,504 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,085 | $1,785,257 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,842 | $1,784,369 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 61,951 | $1,783,569 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 220,702 | $1,781,065 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,400 | $1,779,728 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73,263 | $1,779,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 56,031 | $1,779,236 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,699 | $1,778,067 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,900 | $1,777,377 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,800 | $1,776,772 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 80,500 | $1,776,635 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 284,108 | $1,775,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,500 | $1,774,070 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,700 | $1,773,945 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 127,800 | $1,773,864 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 430,200 | $1,772,424 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 68,358 | $1,771,839 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,800 | $1,771,424 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,500 | $1,770,990 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 258,893 | $1,770,828 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,000 | $1,768,620 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 36,020 | $1,768,582 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 389,200 | $1,766,968 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,021 | $1,765,490 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93,600 | $1,765,296 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28,812 | $1,765,023 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,300 | $1,764,068 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,500 | $1,763,755 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 93,500 | $1,761,540 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,400 | $1,761,516 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $1,760,778 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 85,700 | $1,760,278 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,700 | $1,759,518 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,027 | $1,759,435 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 120,000 | $1,759,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 98,200 | $1,759,086 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 162,400 | $1,757,168 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,700 | $1,756,829 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 251,889 | $1,755,666 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 719,500 | $1,755,580 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,400 | $1,754,984 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,250 | $1,753,992 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 86,025 | $1,753,620 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,100 | $1,753,533 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,436 | $1,751,256 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,080 | $1,750,907 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 207,100 | $1,749,995 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 191,565 | $1,748,988 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 384,500 | $1,745,630 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,100 | $1,745,435 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,300 | $1,745,075 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,178 | $1,744,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,600 | $1,743,768 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,327 | $1,743,482 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,400 | $1,743,144 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,405 | $1,741,926 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,200 | $1,740,960 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,100 | $1,740,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 50,765 | $1,739,209 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 337,700 | $1,739,155 | dollars as filed | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,981 | $1,739,088 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,100 | $1,738,386 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 32,300 | $1,738,386 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 197,900 | $1,735,583 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54,586 | $1,735,289 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 66,811 | $1,734,414 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49,583 | $1,734,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,400 | $1,733,910 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 34,608 | $1,733,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 36,124 | $1,733,121 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,533 | $1,732,717 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,300 | $1,732,500 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,659 | $1,732,421 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,978 | $1,732,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 37,141 | $1,731,885 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 170,900 | $1,726,090 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,088 | $1,725,788 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,400 | $1,725,504 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,800 | $1,725,416 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,000 | $1,725,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,700 | $1,724,820 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 19,885 | $1,722,836 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 147,800 | $1,721,870 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 242,900 | $1,719,732 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 124,300 | $1,719,069 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 545,700 | $1,718,955 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 182,800 | $1,718,320 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 453,229 | $1,717,738 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 144,571 | $1,715,335 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 246,100 | $1,715,317 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 26,200 | $1,714,790 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,000 | $1,713,740 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 305,981 | $1,713,494 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,426,469 | $1,711,763 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 63,800 | $1,711,754 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 67,200 | $1,711,584 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 10,400 | $1,711,320 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 15,100 | $1,710,830 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 134,600 | $1,710,766 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,500 | $1,710,625 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 86,600 | $1,709,484 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,700 | $1,709,259 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 169,000 | $1,706,900 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 51,100 | $1,705,207 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,217 | $1,705,173 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30,130 | $1,704,659 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,300 | $1,702,800 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,400 | $1,702,792 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 28,494 | $1,701,910 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,200 | $1,699,976 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,300 | $1,699,342 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 52,500 | $1,698,900 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,467 | $1,698,878 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,151 | $1,697,611 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,000 | $1,694,560 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 36,050 | $1,694,350 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,500 | $1,693,900 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,500 | $1,693,710 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,700 | $1,693,679 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,100 | $1,692,121 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,487 | $1,691,274 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,900 | $1,687,675 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 64,576 | $1,687,370 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,200 | $1,685,160 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 233,400 | $1,685,148 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 12,400 | $1,685,036 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 51,600 | $1,683,192 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,500 | $1,682,800 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,900 | $1,682,772 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 102,900 | $1,680,357 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,300 | $1,679,724 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 137,600 | $1,679,408 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 190,011 | $1,677,797 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,782 | $1,675,560 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 295,368 | $1,671,783 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 119,400 | $1,669,212 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,900 | $1,666,275 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,400 | $1,666,032 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 27,900 | $1,663,398 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65,467 | $1,662,862 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,700 | $1,662,063 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,600 | $1,661,756 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32,823 | $1,661,172 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 88,800 | $1,659,672 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 96,200 | $1,659,450 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,489 | $1,658,066 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,049 | $1,657,867 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,400 | $1,657,116 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 21,300 | $1,655,649 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,103 | $1,655,600 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 144,934 | $1,655,146 | dollars as filed | |
| CALERES INC | 129500104 | COM | 69,101 | $1,653,587 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,600 | $1,652,864 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,800 | $1,651,866 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 176,000 | $1,650,880 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 294,700 | $1,650,320 | dollars as filed | call |
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 |