13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14,203 holding rows worth $466,500,242,968.
- Accession
- 0000950123-23-010889
- Filer
- CIK 1423053
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17,424 entries on the cover page, a total value of $466,500,242,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,500,242,968 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 |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 133,575 | $2,969,373 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,853,634 | $2,967,780 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,564 | $2,965,426 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189,200 | $2,962,872 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 39,900 | $2,962,575 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 28,177 | $2,962,530 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 79,601 | $2,960,361 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,472 | $2,960,104 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 148,595 | $2,960,012 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 356,535 | $2,959,241 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 60,300 | $2,958,921 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 402,400 | $2,957,640 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 684,153 | $2,955,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 66,148 | $2,954,831 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,900 | $2,948,778 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,900 | $2,948,637 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135,330 | $2,943,428 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 828,800 | $2,933,952 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 298,800 | $2,931,228 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 139,700 | $2,930,906 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 103,045 | $2,929,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 115,100 | $2,929,295 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,100 | $2,928,333 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 111,216 | $2,928,317 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 91,300 | $2,927,991 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 49,826 | $2,923,790 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 603,500 | $2,920,940 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 285,333 | $2,918,957 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174,836 | $2,918,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 80,100 | $2,916,441 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 133,850 | $2,915,922 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,900 | $2,914,565 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,600 | $2,914,560 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,700 | $2,909,424 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 216,275 | $2,906,736 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 67,900 | $2,904,762 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 81,200 | $2,904,524 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 149,512 | $2,899,038 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 77,496 | $2,895,251 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 514,975 | $2,894,160 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 72,900 | $2,894,130 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 761,500 | $2,893,700 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 16,773 | $2,893,678 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,242,425 | $2,892,728 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 128,600 | $2,892,214 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 98,121 | $2,885,739 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 352,600 | $2,884,268 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 44,100 | $2,884,140 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 86,300 | $2,881,557 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,700 | $2,880,724 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 253,500 | $2,879,760 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 55,364 | $2,878,374 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,143 | $2,878,156 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 176,483 | $2,876,673 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 57,662 | $2,876,181 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,600 | $2,873,906 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 45,578 | $2,871,870 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,313 | $2,871,039 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,400 | $2,863,376 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,056 | $2,862,572 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 158,525 | $2,862,248 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 275,727 | $2,859,289 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,634 | $2,858,590 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,005,172 | $2,854,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 178,300 | $2,854,583 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,900 | $2,854,233 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,700 | $2,854,232 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,500 | $2,851,670 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 365,410 | $2,850,198 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 147,200 | $2,849,792 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 36,800 | $2,849,424 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,490 | $2,845,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 117,277 | $2,840,449 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 244,400 | $2,839,928 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,555 | $2,837,239 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50,138 | $2,836,808 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,097 | $2,835,735 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 331,200 | $2,835,072 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 48,830 | $2,835,070 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 286,400 | $2,832,496 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 65,201 | $2,829,723 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,900 | $2,828,817 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 101,400 | $2,827,032 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,435,464 | $2,825,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 64,000 | $2,824,960 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 628,800 | $2,823,312 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,868,570 | $2,821,541 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,500 | $2,820,685 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 259,600 | $2,819,256 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,784,136 | $2,818,935 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 65,080 | $2,816,012 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 84,835 | $2,815,173 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 83,981 | $2,815,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,800 | $2,813,580 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75,700 | $2,813,012 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,406 | $2,810,348 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 145,400 | $2,809,128 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 11,000 | $2,805,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 51,100 | $2,804,368 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 479,653 | $2,801,173 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100,829 | $2,800,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,677 | $2,799,344 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 137,100 | $2,798,211 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 273,154 | $2,794,365 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 278,798 | $2,790,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,000 | $2,789,640 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 82,000 | $2,789,640 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 10,500 | $2,789,430 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,600 | $2,788,016 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,000 | $2,788,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 744,600 | $2,784,804 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 254,623 | $2,783,030 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 61,000 | $2,782,210 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,100 | $2,782,060 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 34,700 | $2,779,817 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 235,943 | $2,779,408 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,556 | $2,778,022 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,784 | $2,776,464 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 94,300 | $2,772,420 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 20,100 | $2,772,393 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 92,271 | $2,771,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,500 | $2,771,530 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,524 | $2,771,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,200 | $2,771,340 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 151,000 | $2,769,340 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,549,559 | $2,768,656 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,535,500 | $2,763,900 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 143,837 | $2,763,108 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150,900 | $2,762,979 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 287,500 | $2,762,875 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 599,600 | $2,758,160 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 46,859 | $2,757,652 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 562,667 | $2,757,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 100,849 | $2,755,195 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 28,100 | $2,754,081 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,100 | $2,753,637 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 336,600 | $2,753,388 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 55,400 | $2,752,826 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,527,500 | $2,749,500 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 26,138 | $2,746,320 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 51,000 | $2,742,780 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 311,634 | $2,742,379 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 510,400 | $2,740,848 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 5,563 | $2,739,778 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,785 | $2,738,606 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 714,765 | $2,737,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,700 | $2,737,486 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,060 | $2,736,784 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124,347 | $2,735,634 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,200 | $2,734,024 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 66,686 | $2,733,459 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 242,900 | $2,732,625 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 27,500 | $2,730,200 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 83,662 | $2,729,054 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 79,073 | $2,728,019 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,100 | $2,727,279 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,591 | $2,726,450 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 135,697 | $2,726,153 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 93,805 | $2,725,035 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,900 | $2,723,726 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 38,065 | $2,723,551 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,184 | $2,723,208 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,000 | $2,722,710 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 194,293 | $2,720,102 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,532,915 | $2,718,843 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,900 | $2,717,314 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,500 | $2,716,600 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,300 | $2,714,931 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,300 | $2,713,158 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 194,893 | $2,712,911 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 352,700 | $2,712,263 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 110,400 | $2,711,568 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,800 | $2,710,208 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 32,800 | $2,709,608 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,500,000 | $2,709,268 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 165,800 | $2,709,172 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 135,800 | $2,706,494 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,100 | $2,703,765 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 27,700 | $2,703,520 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 388,980 | $2,703,411 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,309 | $2,701,296 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 206,455 | $2,700,431 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 300,948 | $2,699,503 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 704,000 | $2,696,320 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,800 | $2,696,274 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 552,254 | $2,694,999 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 43,827 | $2,694,922 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 313,700 | $2,694,683 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 139,709 | $2,693,589 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138,844 | $2,692,185 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,396 | $2,688,453 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,700 | $2,687,204 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,600 | $2,685,952 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 246,000 | $2,681,400 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,980 | $2,680,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 103,105 | $2,679,699 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,280 | $2,678,639 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100,100 | $2,676,674 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,263 | $2,676,625 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 125,000 | $2,676,250 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 230,900 | $2,676,131 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 332,542 | $2,673,638 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,000 | $2,672,890 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,114 | $2,671,462 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 527,800 | $2,670,668 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 9,800 | $2,668,638 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,361 | $2,667,661 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 314,500 | $2,666,960 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,600 | $2,666,664 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,300 | $2,666,205 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,021 | $2,665,486 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,400 | $2,664,968 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,318,692 | $2,663,758 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 687,452 | $2,663,417 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 125,359 | $2,660,118 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,538 | $2,657,897 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 498,650 | $2,657,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,978 | $2,656,136 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 147,000 | $2,648,940 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 2,225,446 | $2,648,281 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 102,438 | $2,648,022 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 323,599 | $2,647,040 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 96,780 | $2,646,933 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,700 | $2,646,579 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 18,200 | $2,644,460 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,000 | $2,644,110 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 203,170 | $2,643,241 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,107 | $2,638,421 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 144,900 | $2,637,180 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 344,235 | $2,633,398 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,700 | $2,631,680 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,568 | $2,631,196 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 115,004 | $2,630,394 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,594 | $2,625,801 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 152,300 | $2,624,129 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,814 | $2,621,786 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 121,100 | $2,620,604 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 143,100 | $2,620,161 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,000 | $2,611,440 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 51,070 | $2,610,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,565 | $2,607,863 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,600 | $2,606,100 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 83,500 | $2,605,200 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,400 | $2,602,848 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,100 | $2,601,727 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,666 | $2,600,616 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,898,121 | $2,599,614 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,955 | $2,598,096 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 146,200 | $2,596,512 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 53,691 | $2,595,815 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 174,000 | $2,594,340 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 73,400 | $2,593,956 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 406,469 | $2,593,272 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 473,095 | $2,592,561 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 504,850 | $2,589,881 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 578,058 | $2,589,700 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,000 | $2,587,840 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 64,681 | $2,587,240 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 63,700 | $2,579,850 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 357,319 | $2,579,843 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 51,000 | $2,579,580 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,700 | $2,578,796 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,500 | $2,577,750 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,400 | $2,576,696 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 975,277 | $2,574,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 261,100 | $2,574,446 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 199,352 | $2,573,634 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 199,300 | $2,572,963 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 684,200 | $2,572,592 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,700 | $2,571,270 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 350,863 | $2,568,317 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 76,331 | $2,566,248 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 117,459 | $2,565,305 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 198,600 | $2,563,926 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 67,200 | $2,562,336 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 123,244 | $2,561,010 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,378 | $2,558,037 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,877 | $2,557,183 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,700 | $2,553,705 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 416,900 | $2,551,428 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 44,850 | $2,550,620 | dollars as filed | call |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 76,315 | $2,549,699 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 257,800 | $2,547,064 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 17,737 | $2,546,678 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,600 | $2,544,080 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,900 | $2,540,397 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 60,890 | $2,539,113 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,200 | $2,535,246 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,396 | $2,535,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,060 | $2,534,169 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,600 | $2,534,130 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 204,155 | $2,531,522 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,950 | $2,529,890 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 80,604 | $2,529,353 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 306,305 | $2,527,017 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 94,320 | $2,526,833 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 73,433 | $2,526,830 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,300 | $2,526,681 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 230,492 | $2,523,887 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 104,400 | $2,523,348 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 178,306 | $2,521,247 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 137,308 | $2,518,229 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,221 | $2,515,388 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 192,670 | $2,514,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,765 | $2,511,197 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,600 | $2,511,012 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,505 | $2,510,990 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 99,800 | $2,510,968 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,881 | $2,510,048 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 62,888 | $2,509,231 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78,200 | $2,505,528 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 28,100 | $2,504,272 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,200 | $2,501,772 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 105,058 | $2,498,279 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,300 | $2,496,834 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 229,900 | $2,496,714 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 170,695 | $2,495,561 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 266,300 | $2,495,231 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,300 | $2,494,629 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 704,474 | $2,493,838 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 90,674 | $2,490,815 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 236,000 | $2,489,800 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94,201 | $2,489,732 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 321,600 | $2,489,184 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 101,700 | $2,486,565 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,500 | $2,486,065 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 75,500 | $2,484,705 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 169,122 | $2,481,020 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33,293 | $2,480,994 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 490,200 | $2,480,412 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,618 | $2,478,691 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 328,700 | $2,478,398 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,900 | $2,475,144 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,505 | $2,475,066 | dollars as filed | |
| TANGER INC | 875465106 | COM | 109,440 | $2,473,344 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,671,145 | $2,473,294 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 300,818 | $2,472,724 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 117,300 | $2,472,684 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,083 | $2,471,544 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 85,940 | $2,470,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,846 | $2,470,069 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,900 | $2,469,810 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 89,748 | $2,467,119 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 108,340 | $2,466,902 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,800 | $2,465,680 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 520,100 | $2,465,274 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 221,340 | $2,463,515 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 108,900 | $2,461,140 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 82,600 | $2,456,524 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,232 | $2,456,397 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 355,477 | $2,456,346 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,117 | $2,455,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 76,035 | $2,453,649 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 360,788 | $2,453,359 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 242,629 | $2,452,979 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 300,792 | $2,451,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 81,552 | $2,450,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 58,769 | $2,450,203 | dollars as filed | |
| 2U INC | 90214J101 | COM | 989,947 | $2,445,169 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,400 | $2,443,064 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,375 | $2,442,671 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,310 | $2,441,550 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,200 | $2,439,870 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 579,280 | $2,438,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,361 | $2,438,064 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 291,100 | $2,433,596 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 252,600 | $2,432,538 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 534,300 | $2,431,065 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48,805 | $2,425,609 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,000 | $2,425,170 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,200 | $2,423,260 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 24,107 | $2,422,995 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,400 | $2,420,736 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,417,000 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 122,700 | $2,415,963 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,441 | $2,413,969 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 632,600 | $2,410,206 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,800 | $2,409,828 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 32,000 | $2,408,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 302,915 | $2,405,145 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,289 | $2,404,897 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,100 | $2,402,781 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 65,500 | $2,402,540 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 357,100 | $2,399,712 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,700 | $2,397,785 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 44,800 | $2,397,696 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 150,128 | $2,397,545 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,300 | $2,397,293 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,200 | $2,395,026 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 77,315 | $2,393,673 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,900 | $2,390,580 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,548 | $2,389,555 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 74,390 | $2,387,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 80,524 | $2,385,926 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 74,000 | $2,385,760 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,800 | $2,385,216 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 876,330 | $2,383,618 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,925 | $2,383,371 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,700 | $2,382,732 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,643 | $2,382,086 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 126,763 | $2,381,281 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174,946 | $2,381,015 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 66,562 | $2,380,922 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 112,000 | $2,380,000 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 127,669 | $2,378,473 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 782,375 | $2,378,420 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 171,800 | $2,377,712 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 290,362 | $2,375,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 54,428 | $2,369,251 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,700 | $2,367,963 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,806 | $2,367,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,300 | $2,366,593 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 240,159 | $2,365,566 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,100 | $2,363,894 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,100 | $2,359,266 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 181,548 | $2,358,308 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 117,900 | $2,358,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 47,069 | $2,357,686 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,600 | $2,356,712 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,065 | $2,354,973 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,292 | $2,354,964 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 169,012 | $2,352,647 | dollars as filed | |
| WAFD INC | 938824109 | COM | 91,798 | $2,351,865 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,479 | $2,349,217 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,500 | $2,348,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 91,200 | $2,348,400 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 84,200 | $2,347,496 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 107,754 | $2,344,727 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,300 | $2,343,040 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 168,300 | $2,342,736 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,500 | $2,342,735 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 153,900 | $2,339,280 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 3,675 | $2,338,476 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160,700 | $2,333,364 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 21,800 | $2,331,510 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,329 | $2,331,384 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80,000 | $2,330,400 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 60,500 | $2,329,855 | dollars as filed | put |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 93,182 | $2,329,242 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 405,759 | $2,329,057 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,426,526 | $2,328,979 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,883 | $2,327,532 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 109,453 | $2,326,971 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,900 | $2,326,304 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 225,236 | $2,324,436 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 39,683 | $2,323,440 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,441 | $2,323,411 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 212,900 | $2,322,739 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,700 | $2,321,707 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,800 | $2,321,424 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 58,000 | $2,320,000 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,700 | $2,319,909 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 28,400 | $2,319,712 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 303,090 | $2,318,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,700 | $2,318,589 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,200 | $2,316,752 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,000 | $2,314,290 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 30,900 | $2,312,865 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,000 | $2,311,380 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 16,300 | $2,309,384 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,935 | $2,308,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,000 | $2,308,740 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 133,800 | $2,305,374 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 15,100 | $2,303,505 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 226,820 | $2,302,223 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 108,200 | $2,299,250 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 274,700 | $2,293,745 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 57,627 | $2,291,826 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,178 | $2,291,640 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,928 | $2,291,037 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,300 | $2,290,782 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 375,409 | $2,289,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,708 | $2,287,975 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 557,994 | $2,287,776 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,408 | $2,287,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,300 | $2,287,614 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 22,367 | $2,286,578 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 45,225 | $2,286,124 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,000 | $2,285,600 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 288,900 | $2,285,199 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 30,700 | $2,285,001 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,100 | $2,284,084 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 80,841 | $2,283,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 70,468 | $2,280,344 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,562 | $2,279,860 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 213,664 | $2,277,658 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 180,650 | $2,276,190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,500 | $2,275,710 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,100 | $2,275,025 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,700 | $2,273,936 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,000 | $2,273,440 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,218 | $2,272,872 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,169 | $2,272,468 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,500 | $2,271,250 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 61,028 | $2,270,095 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,300 | $2,269,660 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,163,200 | $2,268,240 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,500 | $2,267,820 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 69,900 | $2,267,556 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 187,100 | $2,263,910 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |