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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 30,597 | $976,668 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 128,942 | $976,091 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,900 | $975,637 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 29,000 | $975,270 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 22,874 | $975,119 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,453 | $974,595 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $974,285 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 51,500 | $973,865 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,900 | $973,864 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 155,800 | $973,750 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,900 | $972,388 | dollars as filed | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30,289 | $971,974 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,800 | $971,888 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,400 | $971,652 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 12,300 | $971,208 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,300 | $970,828 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 44,700 | $969,767 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,800 | $969,140 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 10,131 | $969,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,400 | $968,704 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 29,200 | $968,272 | dollars as filed | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 30,016 | $967,968 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,900 | $967,538 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 151,346 | $967,101 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 42,697 | $967,087 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 51,900 | $966,897 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 41,700 | $966,189 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 9,797 | $965,551 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,600 | $965,412 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,600 | $964,568 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 20,245 | $963,662 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 91,165 | $962,702 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 42,240 | $962,227 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,500 | $961,455 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 22,936 | $961,247 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 31,604 | $960,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 16,703 | $960,484 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 33,737 | $960,344 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,488 | $960,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,600 | $960,096 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 104,005 | $958,926 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,300 | $958,698 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 63,700 | $958,685 | dollars as filed | put |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 36,884 | $958,615 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,300 | $958,287 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 209,100 | $957,678 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 103,963 | $957,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 38,610 | $957,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 41,748 | $957,227 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42,066 | $957,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,210 | $956,655 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,100 | $956,018 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 45,200 | $955,528 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,900 | $955,299 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,900 | $954,606 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,686 | $954,462 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,700 | $954,008 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 306,634 | $953,632 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,900 | $953,505 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,800 | $953,088 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 11,900 | $952,000 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,500 | $951,795 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,265 | $951,698 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 30,214 | $951,687 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 172,400 | $951,648 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 42,477 | $951,591 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,000 | $950,880 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $950,700 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 96,500 | $950,525 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 239,910 | $950,043 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 161,290 | $949,998 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,161 | $948,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,500 | $948,155 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 197,925 | $948,061 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 158,000 | $948,000 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 22,900 | $947,373 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 164,567 | $946,261 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,700 | $946,055 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 31,941 | $945,773 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,060 | $945,502 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 42,059 | $945,486 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 192,493 | $945,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 37,090 | $944,701 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,500 | $944,325 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 412,319 | $944,210 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,070 | $942,917 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 22,784 | $942,574 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 39,113 | $941,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,362 | $941,486 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,330 | $941,183 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,100 | $941,105 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,800 | $941,048 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,377 | $940,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 15,643 | $940,590 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 69,800 | $940,206 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,700 | $939,550 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 69,500 | $938,945 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 227,600 | $937,712 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,300 | $937,629 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 69,710 | $937,600 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,509 | $937,235 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,300 | $936,987 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,200 | $936,348 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 252,300 | $936,033 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,529 | $935,984 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,700 | $935,850 | dollars as filed | put |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 33,236 | $935,371 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 145,200 | $935,088 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 31,900 | $933,394 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,693 | $932,172 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,000 | $931,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,400 | $931,176 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,993 | $930,948 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,200 | $929,880 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,500 | $929,840 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,698 | $929,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,565 | $927,675 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 173,716 | $927,644 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 114,896 | $927,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,800 | $926,652 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,500,000 | $926,313 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 4,169 | $925,935 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 40,029 | $925,306 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,288 | $924,941 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 68,463 | $924,935 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,400 | $924,396 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,813 | $924,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,600 | $924,214 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,316 | $924,034 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,043 | $923,596 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,021 | $923,450 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 524,100 | $922,416 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 111,500 | $922,105 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 31,698 | $922,095 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,100 | $921,961 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,442 | $920,625 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,000 | $920,000 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,423 | $919,679 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,700 | $919,179 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,666 | $918,077 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 771,268 | $917,809 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,000 | $917,420 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,400 | $916,134 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,818 | $915,967 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,100 | $915,123 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 217,646 | $914,113 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,000 | $913,920 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 17,676 | $912,612 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,200 | $912,184 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 226,200 | $911,586 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 25,106 | $911,097 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,700 | $911,071 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 123,258 | $910,877 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,167 | $909,922 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,800 | $909,324 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,100 | $907,647 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 12,944 | $907,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,400 | $907,092 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 313,501 | $906,018 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,700 | $905,834 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,700 | $905,532 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 28,100 | $905,101 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,615 | $904,521 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,200 | $904,452 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 27,911 | $904,316 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66,100 | $904,248 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 623,183 | $903,616 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 18,724 | $903,246 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,100 | $902,799 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 104,700 | $902,514 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 19,900 | $902,266 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,670 | $902,184 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,796 | $901,685 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,400 | $901,120 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,105 | $900,828 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 19,395 | $900,750 | dollars as filed | |
| HARROW INC | 415858109 | COM | 47,264 | $899,907 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $899,400 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52,000 | $898,560 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 96,200 | $898,508 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 35,523 | $898,316 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 346,490 | $897,409 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,724 | $896,692 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 88,865 | $896,648 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 16,000 | $896,320 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,604 | $896,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 36,021 | $896,130 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 86,400 | $895,968 | dollars as filed | put |
| TEMA ETF TRUST | 87975E107 | CMN | 34,175 | $895,775 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,500 | $895,050 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 89,600 | $894,208 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,500 | $893,535 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 19,064 | $893,339 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,300 | $892,683 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,300 | $891,796 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,304 | $891,717 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 20,807 | $890,708 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,100 | $890,506 | dollars as filed | call |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 20,617 | $890,318 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,200 | $889,848 | dollars as filed | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,440 | $889,653 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,530 | $888,946 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,400 | $888,484 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21,700 | $887,964 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 9,600 | $887,904 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 21,800 | $887,696 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 94,900 | $887,315 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 36,214 | $887,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,654 | $887,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,323 | $887,021 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 146,800 | $886,672 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,719 | $886,061 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,300 | $885,594 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 19,500 | $885,105 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,600 | $884,744 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 25,242 | $883,975 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 192,900 | $883,482 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,630 | $883,368 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,933 | $883,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,232 | $882,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,311 | $881,600 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,220 | $881,366 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,851 | $880,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,600 | $880,776 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,700 | $880,776 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,100 | $879,925 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,933 | $879,766 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,100 | $879,060 | dollars as filed | call |
| DANA INC | 235825205 | COM | 51,700 | $878,900 | dollars as filed | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 30,210 | $878,709 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,320 | $878,676 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 170,200 | $878,232 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,300 | $876,992 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,773 | $875,579 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,953 | $875,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 39,331 | $875,508 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,600 | $875,322 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,900 | $875,077 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 67,100 | $874,984 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,400 | $874,882 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,281 | $874,873 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,184 | $874,868 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $873,150 | dollars as filed | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,291 | $872,872 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 256,568 | $872,331 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,800 | $872,200 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,366 | $872,174 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 159,900 | $871,455 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 30,747 | $871,370 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,300 | $871,101 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,075 | $870,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,500 | $870,015 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 128,400 | $869,268 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 33,502 | $869,042 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,000 | $868,980 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 206,500 | $867,300 | dollars as filed | call |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 39,435 | $866,040 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,958 | $864,710 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,600 | $864,612 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,861 | $864,603 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,200 | $864,330 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 297,789 | $863,588 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,584 | $863,182 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,700 | $862,964 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,300 | $862,767 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,600 | $862,588 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 8,846 | $861,954 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 13,100 | $861,587 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 16,310 | $860,189 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 91,900 | $860,184 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,500 | $859,745 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 16,300 | $859,662 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 17,200 | $858,968 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,300 | $858,687 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 660,522 | $858,679 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 440,348 | $858,679 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,298 | $858,535 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,221 | $857,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,700 | $857,844 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 68,222 | $856,869 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 233,400 | $856,578 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,300 | $856,440 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 206,700 | $855,738 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60,089 | $855,667 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,900 | $855,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,800 | $855,456 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 34,283 | $855,018 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,055 | $854,716 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,397 | $854,521 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,300 | $854,433 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,300 | $853,961 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 38,131 | $852,228 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 159,100 | $851,185 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 408,968 | $850,653 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 24,411 | $850,479 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 40,979 | $850,314 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 266,900 | $848,742 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,645 | $847,890 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,456 | $847,492 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,060 | $847,192 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,364 | $847,010 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 323,200 | $846,784 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 186,100 | $846,755 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 37,308 | $846,519 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,081 | $846,350 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,600 | $846,031 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,771 | $845,586 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 74,959 | $845,538 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 28,200 | $844,872 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,162 | $844,869 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 124,749 | $844,551 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 30,900 | $844,271 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 69,701 | $844,079 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,831 | $842,910 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47,683 | $842,559 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,400 | $842,400 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,300 | $842,156 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 14,900 | $841,999 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,430 | $840,561 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 42,400 | $840,368 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 18,200 | $839,930 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,600 | $839,704 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 81,017 | $838,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,900 | $837,614 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 50,810 | $837,349 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 48,300 | $837,039 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,469 | $836,981 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 347,100 | $836,511 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,400 | $835,608 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,623 | $835,195 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,100 | $835,134 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 33,874 | $835,099 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,200 | $834,974 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,400 | $834,944 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 31,953 | $834,612 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 26,660 | $834,458 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,074 | $834,276 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,600 | $832,446 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 13,800 | $831,726 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,135 | $831,688 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,900 | $831,420 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,800 | $831,310 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 32,700 | $831,234 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,800 | $831,164 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,900 | $830,995 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 83,706 | $830,364 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,900 | $830,298 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,768 | $830,028 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,206 | $829,784 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,100 | $829,467 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 20,076 | $829,340 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,600 | $829,280 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 48,369 | $829,045 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,600 | $829,026 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 38,100 | $828,675 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 96,100 | $828,382 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,000 | $827,640 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 36,800 | $827,264 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 73,100 | $826,761 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 112,600 | $825,358 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 28,405 | $825,165 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,700 | $824,909 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,000 | $824,810 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,800 | $824,472 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,500 | $824,010 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,500 | $823,620 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 103,900 | $822,888 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 12,300 | $822,747 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,000 | $822,640 | dollars as filed | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 49,055 | $822,191 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,081 | $821,650 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,176 | $821,161 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 118,900 | $820,410 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,700 | $819,834 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,300 | $819,581 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 10,200 | $819,264 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,200 | $818,962 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 27,177 | $818,571 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,900 | $818,214 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 30,700 | $818,155 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,845 | $817,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,980 | $817,436 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 58,500 | $817,245 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 8,553 | $816,897 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 30,518 | $816,543 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,723 | $816,538 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,000 | $816,240 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 96,427 | $813,844 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,100 | $813,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 20,755 | $813,347 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,800 | $813,280 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 19,000 | $813,010 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,500 | $812,510 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 58,500 | $811,395 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 145,600 | $810,992 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 11,000 | $810,480 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 133,721 | $810,349 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,735 | $809,536 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,400 | $809,406 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 71,500 | $809,380 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,800 | $808,192 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,782 | $808,111 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,200 | $808,080 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $807,460 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 33,688 | $807,171 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 267,067 | $806,542 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,100 | $806,351 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,700 | $806,307 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 10,077 | $806,160 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,700 | $806,013 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,600 | $805,812 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 16,390 | $805,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 28,970 | $805,366 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,100 | $805,273 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 35,412 | $805,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,100 | $804,933 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 21,300 | $804,075 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 11,300 | $803,882 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 25,600 | $803,840 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 127,077 | $803,127 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,500 | $802,980 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $802,746 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 14,400 | $802,512 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,346 | $802,156 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,900 | $802,067 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,961 | $801,262 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,200 | $801,044 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 158,600 | $800,930 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,400 | $799,500 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,500 | $799,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,800 | $798,864 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,881 | $798,364 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $798,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 26,755 | $797,294 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 56,780 | $797,191 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 36,300 | $796,785 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,695 | $796,056 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 552,700 | $795,888 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,535 | $794,996 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 132,600 | $794,274 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 28,881 | $793,939 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 129,662 | $793,532 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,100 | $792,980 | dollars as filed | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 22,263 | $792,144 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,900 | $791,881 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 38,644 | $791,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,200 | $791,028 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 20,363 | $790,247 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,200 | $790,188 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,957 | $790,050 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,600 | $790,032 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 766,800 | $789,804 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 232,900 | $789,531 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 25,154 | $789,081 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,100 | $789,021 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,100 | $788,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 82,694 | $788,074 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,588 | $787,879 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,100 | $787,452 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 84,114 | $787,307 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,200 | $786,960 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $786,670 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,800 | $785,904 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,775 | $785,880 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,200 | $785,862 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,000 | $784,890 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,900 | $783,821 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67,267 | $783,661 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,100 | $782,782 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,358 | $782,650 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $782,500 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,400 | $782,236 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 103,600 | $782,180 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 352,200 | $781,884 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 96,800 | $781,176 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 202,900 | $781,165 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 81,130 | $780,471 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,300 | $780,178 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,001 | $779,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $779,464 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,600 | $779,148 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 161,100 | $778,113 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,074 | $778,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 22,671 | $777,599 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 287,971 | $777,522 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,600 | $777,440 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,400 | $776,952 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,949 | $776,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,576 | $776,125 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,600 | $775,924 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 132,300 | $775,278 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 219,436 | $774,609 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,803 | $774,298 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,786 | $773,198 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,900 | $772,830 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,939 | $772,791 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,200 | $772,448 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,283 | $772,202 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,000 | $772,200 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,481 | $772,134 | dollars as filed |
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 |