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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,800 | $3,963,890 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 43,000 | $3,962,880 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 290,226 | $3,961,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,300 | $3,958,503 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 45,700 | $3,957,163 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,600 | $3,952,446 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 295,825 | $3,952,222 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 122,742 | $3,951,065 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 321,737 | $3,950,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,800 | $3,949,452 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,900 | $3,940,864 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,200 | $3,939,520 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 66,000 | $3,938,220 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 512,100 | $3,938,049 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 224,000 | $3,937,920 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 126,800 | $3,935,872 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 665,400 | $3,932,514 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 265,652 | $3,931,650 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 398,317 | $3,931,389 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,100 | $3,931,326 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 147,714 | $3,929,192 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 248,429 | $3,922,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,000 | $3,921,300 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,900 | $3,917,755 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 353,247 | $3,917,509 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 774,821 | $3,912,846 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56,500 | $3,909,800 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 204,400 | $3,906,084 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 236,100 | $3,895,650 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 144,958 | $3,889,223 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70,000 | $3,880,800 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 106,000 | $3,879,600 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,726 | $3,876,286 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,082,695 | $3,876,049 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122,900 | $3,873,808 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 214,443 | $3,872,841 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 308,015 | $3,868,668 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,742,193 | $3,866,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 148,700 | $3,864,713 | dollars as filed | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 61,744 | $3,862,384 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,829 | $3,858,145 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 170,400 | $3,856,152 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,900 | $3,855,537 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 31,347 | $3,847,531 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 80,800 | $3,846,080 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 149,089 | $3,845,006 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 327,100 | $3,836,883 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 364,175 | $3,834,763 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $3,824,700 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,986,147 | $3,822,268 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,504,810 | $3,822,218 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,600 | $3,820,040 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 428,200 | $3,819,544 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,900 | $3,816,859 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 169,223 | $3,815,979 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 124,400 | $3,815,348 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 338,369 | $3,813,418 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,640 | $3,812,094 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 130,748 | $3,811,304 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,958 | $3,810,896 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 635,800 | $3,808,442 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 149,500 | $3,806,270 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,500 | $3,806,175 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 398,032 | $3,801,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 76,379 | $3,797,564 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 122,313 | $3,796,596 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 337,700 | $3,795,748 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 218,744 | $3,793,021 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 167,600 | $3,792,788 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 15,539 | $3,789,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,964 | $3,785,452 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,895 | $3,781,437 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 201,200 | $3,780,548 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 390,700 | $3,778,069 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78,893 | $3,776,608 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 668,213 | $3,775,404 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 303,100 | $3,773,595 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,385 | $3,768,872 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,700 | $3,768,550 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 272,395 | $3,767,223 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 70,895 | $3,765,943 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 450,965 | $3,765,558 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 263,400 | $3,763,986 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,300 | $3,762,231 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,100 | $3,758,271 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 64,672 | $3,752,916 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 116,000 | $3,752,600 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,500 | $3,750,675 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 1,101,293 | $3,744,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,721 | $3,742,126 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,900 | $3,741,870 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 23,400 | $3,739,086 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 191,900 | $3,732,455 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $3,730,400 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 552,230 | $3,727,552 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,900 | $3,725,370 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 77,946 | $3,725,039 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 151,905 | $3,724,711 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,000 | $3,724,530 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,233,000 | $3,723,660 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 157,300 | $3,720,145 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,300 | $3,715,849 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 969,116 | $3,711,715 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 106,800 | $3,709,164 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,195,508 | $3,706,075 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 290,700 | $3,703,518 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,434 | $3,702,224 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 694,532 | $3,701,856 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,500 | $3,696,195 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 80,042 | $3,694,738 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 626,119 | $3,694,102 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 107,487 | $3,691,104 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,778 | $3,688,903 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,800 | $3,688,432 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 54,500 | $3,685,835 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 146,446 | $3,684,581 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,176,655 | $3,682,930 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 495,600 | $3,682,308 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,800 | $3,679,710 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 330,118 | $3,677,515 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,191 | $3,675,495 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,800 | $3,674,048 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 430,300 | $3,670,459 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 83,058 | $3,670,333 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 466,852 | $3,669,457 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,800 | $3,667,580 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,100 | $3,664,166 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 476,439 | $3,659,052 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,700 | $3,658,564 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 99,330 | $3,658,324 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 229,300 | $3,657,335 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,442 | $3,656,737 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,400 | $3,656,424 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 161,000 | $3,653,090 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 211,737 | $3,652,464 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,700 | $3,651,668 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,000 | $3,651,200 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 65,106 | $3,651,144 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,177 | $3,650,134 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 708,600 | $3,649,290 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 32,300 | $3,646,347 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 59,542 | $3,643,375 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 240,694 | $3,634,479 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 285,368 | $3,627,027 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 75,209 | $3,625,826 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 186,800 | $3,623,920 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100,105 | $3,623,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 86,810 | $3,623,449 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 58,566 | $3,620,550 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,500 | $3,616,970 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 166,200 | $3,614,850 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34,815 | $3,613,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 137,246 | $3,609,570 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,300 | $3,608,675 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 60,400 | $3,604,068 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26,692 | $3,601,818 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 88,100 | $3,601,528 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,700 | $3,600,498 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 187,300 | $3,592,414 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 61,884 | $3,587,415 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,400 | $3,586,288 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 11,524 | $3,585,232 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 166,200 | $3,584,934 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,600 | $3,581,642 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,074,950 | $3,579,583 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,296,832 | $3,579,256 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,900 | $3,577,422 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,139 | $3,575,073 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 159,572 | $3,574,413 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,900 | $3,574,395 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 177,157 | $3,573,257 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,900 | $3,572,153 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 132,404 | $3,568,288 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,091 | $3,567,595 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 446,100 | $3,564,339 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 264,525 | $3,563,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,400 | $3,561,376 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 458,900 | $3,556,475 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 892,640 | $3,552,707 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 239,100 | $3,550,635 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220,800 | $3,548,256 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,300 | $3,547,882 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,825 | $3,541,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,165 | $3,541,148 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 42,400 | $3,530,224 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,200 | $3,521,724 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 76,234 | $3,518,199 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 139,600 | $3,517,920 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 50,970 | $3,516,420 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 397,624 | $3,511,020 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88,400 | $3,509,480 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 115,869 | $3,507,355 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 66,200 | $3,504,628 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 361,998 | $3,504,141 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 121,911 | $3,496,408 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 301,670 | $3,493,339 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 382,181 | $3,493,134 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,569 | $3,492,347 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,202 | $3,491,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78,892 | $3,489,393 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 309,500 | $3,488,065 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 19,000 | $3,486,500 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 135,588 | $3,485,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 39,000 | $3,485,820 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,400 | $3,483,594 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 753,600 | $3,481,632 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 281,375 | $3,480,609 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,400 | $3,477,600 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,000 | $3,475,080 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 765,143 | $3,473,749 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 623,606 | $3,473,485 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 166,100 | $3,473,151 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 201,800 | $3,470,960 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 788,547 | $3,469,607 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 267,900 | $3,466,626 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 141,237 | $3,464,544 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,500 | $3,463,300 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,800 | $3,461,492 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 397,800 | $3,460,860 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,400 | $3,460,686 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 45,400 | $3,457,210 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 82,098 | $3,456,326 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 314,977 | $3,455,298 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 66,091 | $3,455,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,200 | $3,452,112 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 79,408 | $3,451,072 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,900 | $3,448,467 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,200 | $3,448,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,400 | $3,447,360 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 61,732 | $3,447,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,800 | $3,443,418 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,500 | $3,442,190 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 98,450 | $3,441,812 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,737 | $3,436,371 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 365,500 | $3,435,700 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 619,500 | $3,432,030 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 366,253 | $3,428,128 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 297,899 | $3,425,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 435,700 | $3,424,602 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 36,000 | $3,418,920 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 333,255 | $3,415,864 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,346 | $3,413,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,000 | $3,412,800 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 111,200 | $3,411,616 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 186,419 | $3,407,739 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 225,373 | $3,407,640 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,500 | $3,405,610 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 128,674 | $3,395,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,000 | $3,395,520 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 544,122 | $3,395,321 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,500,000 | $3,392,818 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,400 | $3,392,640 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 429,658 | $3,390,002 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 349,700 | $3,385,096 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 41,800 | $3,384,546 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 36,592 | $3,384,394 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 779,700 | $3,383,898 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,300 | $3,381,840 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,400 | $3,380,790 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,500 | $3,380,590 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 46,400 | $3,376,992 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 133,236 | $3,373,536 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 171,400 | $3,373,152 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 46,215 | $3,370,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 194,100 | $3,368,606 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,300 | $3,360,501 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,776,795 | $3,359,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170,300 | $3,358,316 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 124,339 | $3,357,153 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 290,757 | $3,355,336 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 356,050 | $3,350,430 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,400 | $3,349,528 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 20,677 | $3,348,226 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,000 | $3,347,190 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,800 | $3,346,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 43,936 | $3,345,726 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,200 | $3,343,878 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 13,033 | $3,343,355 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,700 | $3,343,291 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 98,700 | $3,340,995 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,213 | $3,340,739 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 77,500 | $3,340,250 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,400 | $3,339,490 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 25,849 | $3,338,916 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,456 | $3,337,247 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,600 | $3,322,960 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 86,464 | $3,321,947 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 206,953 | $3,321,596 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 176,200 | $3,319,608 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 41,133 | $3,317,788 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,370 | $3,317,114 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 748,279 | $3,314,876 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,500 | $3,314,525 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 822,151 | $3,313,269 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,700 | $3,309,933 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,400 | $3,309,648 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 369,200 | $3,308,032 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 97,200 | $3,304,800 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 50,400 | $3,304,224 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 488,000 | $3,303,760 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 334,448 | $3,301,002 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 48,900 | $3,297,816 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,252,100 | $3,293,023 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,400 | $3,291,768 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,086,386 | $3,291,750 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 681,506 | $3,291,674 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 286,650 | $3,287,876 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 676,464 | $3,287,616 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,800 | $3,285,798 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,694 | $3,284,449 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 302,312 | $3,283,108 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 724,100 | $3,280,173 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,188 | $3,279,137 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,769 | $3,273,937 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,834 | $3,270,326 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 92,459 | $3,269,350 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 271,300 | $3,269,165 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 168,383 | $3,266,630 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 176,600 | $3,265,334 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 138,888 | $3,261,091 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,300 | $3,258,159 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 208,248 | $3,256,999 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,500 | $3,255,690 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 18,100 | $3,252,932 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,472 | $3,246,135 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 87,343 | $3,244,792 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 187,000 | $3,242,580 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,900 | $3,242,280 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,300 | $3,241,875 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 236,800 | $3,241,792 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 202,100 | $3,241,684 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 71,600 | $3,239,900 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 38,100 | $3,236,595 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 16,600 | $3,235,340 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,477 | $3,234,311 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 261,300 | $3,232,281 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 277,100 | $3,228,215 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,500 | $3,225,090 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 57,500 | $3,224,600 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,544 | $3,223,095 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 145,836 | $3,223,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,744 | $3,221,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 98,538 | $3,220,222 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 184,000 | $3,216,320 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 170,547 | $3,214,811 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,338 | $3,214,388 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,813,300 | $3,209,541 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 175,400 | $3,206,312 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 142,300 | $3,206,019 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,465 | $3,203,509 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 284,200 | $3,202,934 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,100 | $3,202,276 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 350,690 | $3,201,799 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 671,100 | $3,201,147 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 89,842 | $3,201,070 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 209,900 | $3,200,975 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 206,400 | $3,197,136 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,700 | $3,195,469 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 359,700 | $3,194,136 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 230,075 | $3,193,441 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 55,623 | $3,193,316 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 75,400 | $3,190,928 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 183,600 | $3,186,378 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,200 | $3,183,616 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 77,000 | $3,174,710 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 65,140 | $3,174,272 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,926 | $3,173,287 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162,300 | $3,172,965 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,503,645 | $3,172,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139,400 | $3,171,350 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,100 | $3,168,556 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,900 | $3,161,908 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,500 | $3,158,940 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,238 | $3,158,140 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,491 | $3,152,339 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,195 | $3,151,819 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190,700 | $3,146,550 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 756,200 | $3,145,792 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 145,838 | $3,145,726 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,354 | $3,144,192 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 75,612 | $3,143,070 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236,620 | $3,142,314 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 609,713 | $3,140,022 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 197,931 | $3,139,186 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 574,866 | $3,138,768 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,532 | $3,138,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,306 | $3,136,848 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 154,129 | $3,134,983 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,769,106 | $3,131,318 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,204,295 | $3,131,167 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 253,308 | $3,128,354 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,100 | $3,125,577 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 189,532 | $3,125,383 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 96,900 | $3,124,056 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 283,902 | $3,122,922 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 519,959 | $3,119,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 34,890 | $3,118,468 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,300 | $3,118,452 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,370,083 | $3,117,327 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 205,100 | $3,111,367 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 40,186 | $3,111,200 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,286 | $3,108,966 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,500 | $3,108,600 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 357,663 | $3,108,091 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 42,154 | $3,105,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,300 | $3,103,661 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 397,900 | $3,103,620 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 62,160 | $3,101,784 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,000 | $3,100,860 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 105,200 | $3,090,776 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 119,525 | $3,089,721 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,000 | $3,088,540 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 821,202 | $3,087,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 133,200 | $3,086,244 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 142,600 | $3,085,864 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,365,300 | $3,085,578 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,500 | $3,083,010 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,210 | $3,080,718 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,750 | $3,079,148 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,500 | $3,077,580 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 244,900 | $3,075,944 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 143,600 | $3,075,912 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,196 | $3,074,126 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 208,950 | $3,073,655 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 121,400 | $3,072,634 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 31,500 | $3,072,195 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 105,900 | $3,072,159 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 41,887 | $3,069,060 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 88,700 | $3,069,020 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 230,700 | $3,068,310 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 272,100 | $3,066,567 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 502,586 | $3,065,775 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 102,290 | $3,064,608 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,600 | $3,063,198 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 84,402 | $3,062,948 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,335 | $3,062,679 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 280,694 | $3,062,372 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 253,404 | $3,061,120 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,851 | $3,060,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,148 | $3,057,408 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,785,765 | $3,053,658 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 170,811 | $3,052,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,582 | $3,044,258 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 211,800 | $3,043,566 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,736 | $3,041,414 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 102,800 | $3,040,824 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 98,395 | $3,040,406 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,500 | $3,040,125 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 206,300 | $3,038,799 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,322 | $3,035,334 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,804 | $3,034,810 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,500 | $3,033,250 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 74,000 | $3,030,300 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,400 | $3,030,300 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 32,300 | $3,029,094 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126,668 | $3,028,632 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 200,134 | $3,028,028 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 114,174 | $3,027,894 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,200 | $3,026,016 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 154,030 | $3,025,149 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,800,263 | $3,024,284 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 316,300 | $3,023,828 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,700 | $3,023,201 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74,308 | $3,022,106 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 133,200 | $3,019,644 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 163,099 | $3,017,332 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 62,800 | $3,016,912 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 11,309 | $3,014,301 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,944 | $3,012,785 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,800 | $3,012,752 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 202,171 | $3,012,348 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 42,008 | $3,011,764 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,779 | $3,011,097 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 226,803 | $3,007,408 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,323 | $3,005,896 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 663,500 | $3,005,655 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 38,427 | $3,003,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,400 | $3,002,520 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 74,400 | $2,998,320 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 192,400 | $2,993,744 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,999 | $2,992,650 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $2,992,204 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 424,236 | $2,990,864 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,454 | $2,985,806 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,594 | $2,984,637 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 349,942 | $2,981,505 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,960,806 | $2,980,425 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131,200 | $2,978,240 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 55,300 | $2,976,246 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,700 | $2,974,383 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,200 | $2,973,940 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 36,700 | $2,971,599 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 77,700 | $2,970,471 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 40,900 | $2,969,340 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,400 | $2,967,714 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,657 | $2,966,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,166 | $2,965,454 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,800 | $2,964,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 90,700 | $2,964,076 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,800 | $2,958,354 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |