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 |
|---|---|---|---|---|---|---|
| SITIME CORP COM | 82982T106 | Stock | 19,800 | $2,262,150 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,624 | $2,261,455 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 70,836 | $2,261,085 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 67,700 | $2,260,503 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 354,100 | $2,259,158 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 414,307 | $2,257,973 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 120,700 | $2,257,090 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 14,100 | $2,256,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 247,600 | $2,255,636 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 343,600 | $2,254,016 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,700 | $2,253,372 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,978 | $2,253,140 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 76,564 | $2,249,450 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,600 | $2,248,794 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 78,868 | $2,248,574 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,800 | $2,248,016 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 147,519 | $2,246,714 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,400 | $2,245,320 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 130,313 | $2,245,293 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,035 | $2,245,116 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,500 | $2,243,615 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,700 | $2,243,478 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,500 | $2,242,380 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 14,100 | $2,242,041 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 74,300 | $2,240,145 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 47,870 | $2,240,024 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,200 | $2,236,944 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 29,000 | $2,236,190 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 28,300 | $2,235,700 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 356,972 | $2,234,645 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,600 | $2,232,576 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 201,600 | $2,231,712 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 52,585 | $2,231,708 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 88,375 | $2,229,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 92,684 | $2,229,050 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,900 | $2,224,396 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,300 | $2,223,774 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,734 | $2,223,211 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 114,515 | $2,222,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,231 | $2,222,524 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,882,515 | $2,221,368 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65,513 | $2,220,891 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55,769 | $2,218,491 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,400 | $2,216,872 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 101,600 | $2,208,784 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 134,500 | $2,208,490 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 55,500 | $2,203,350 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 759,725 | $2,203,203 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,800 | $2,202,758 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 137,500 | $2,200,000 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,500 | $2,199,910 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 66,555 | $2,196,981 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 37,000 | $2,195,950 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,200 | $2,193,436 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 196,241 | $2,192,012 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 147,987 | $2,191,687 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111,136 | $2,190,491 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 255,800 | $2,189,648 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 114,200 | $2,189,214 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 616,600 | $2,182,764 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,400 | $2,177,456 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 58,561 | $2,177,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 70,982 | $2,177,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 158,800 | $2,177,148 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 201,458 | $2,173,732 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,200 | $2,171,776 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,800 | $2,171,752 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 116,218 | $2,170,952 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 71,882 | $2,169,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 22,123 | $2,168,828 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,315 | $2,166,985 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 264,400 | $2,162,792 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,800 | $2,161,684 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 297,600 | $2,160,576 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 62,361 | $2,160,185 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,999 | $2,159,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 49,255 | $2,158,783 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,200 | $2,158,062 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 122,400 | $2,157,912 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 142,126 | $2,157,473 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 224,457 | $2,157,032 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 103,435 | $2,156,620 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,235 | $2,156,006 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,988 | $2,154,475 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,475,100 | $2,153,646 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,200 | $2,152,648 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 56,530 | $2,149,271 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,900 | $2,144,221 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 273,699 | $2,143,063 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 252,682 | $2,142,743 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,600 | $2,142,432 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 67,500 | $2,141,775 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,700 | $2,141,070 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 22,605 | $2,140,015 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,000 | $2,139,000 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 94,164 | $2,137,523 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 63,200 | $2,137,424 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 125,600 | $2,132,688 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 91,440 | $2,130,552 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 98,856 | $2,129,358 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,400 | $2,128,896 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 48,745 | $2,125,769 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 54,176 | $2,125,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,807 | $2,122,287 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,389 | $2,121,396 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 204,242 | $2,120,032 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 93,816 | $2,115,551 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 291,790 | $2,115,478 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 154,200 | $2,114,082 | dollars as filed | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 81,025 | $2,112,322 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 232,600 | $2,110,845 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,700 | $2,110,641 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,100 | $2,110,135 | dollars as filed | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,061 | $2,109,620 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,700 | $2,109,300 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64,100 | $2,101,198 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 81,776 | $2,100,825 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 43,636 | $2,100,746 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,800 | $2,098,216 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 31,079 | $2,098,143 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 68,818 | $2,096,884 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,700 | $2,096,606 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 475,345 | $2,096,272 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 169,313 | $2,096,094 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 94,419 | $2,095,158 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 114,300 | $2,092,833 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,000 | $2,090,490 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,800 | $2,089,816 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $2,089,467 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 217,000 | $2,087,540 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 91,143 | $2,086,263 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,900 | $2,085,804 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,700 | $2,085,624 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,680 | $2,082,648 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 46,990 | $2,080,816 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 73,300 | $2,072,191 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,100 | $2,069,298 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 104,700 | $2,065,731 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 41,700 | $2,064,567 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 183,100 | $2,063,537 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 82,600 | $2,061,696 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,838 | $2,061,414 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 73,900 | $2,060,332 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 171,800 | $2,058,164 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 110,917 | $2,057,510 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 612,000 | $2,056,320 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,829 | $2,054,991 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 271,681 | $2,053,908 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,300 | $2,052,756 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 107,069 | $2,052,513 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,614,723 | $2,050,698 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 64,800 | $2,050,272 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 181,600 | $2,050,264 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 393,206 | $2,048,603 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,100 | $2,045,505 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 110,800 | $2,045,368 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96,400 | $2,043,680 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 83,000 | $2,042,630 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 425,217 | $2,041,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,800 | $2,040,624 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 58,339 | $2,038,365 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,527 | $2,037,372 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 422,600 | $2,036,932 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 76,624 | $2,036,666 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 127,200 | $2,035,200 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 104,621 | $2,033,832 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,500 | $2,032,110 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,200 | $2,031,984 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,951 | $2,031,565 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 180,500 | $2,030,625 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 86,913 | $2,029,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 117,500 | $2,029,225 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,790 | $2,028,497 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 84,700 | $2,027,718 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,048 | $2,026,694 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 282,627 | $2,026,435 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 48,200 | $2,025,846 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 174,819 | $2,024,404 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 53,400 | $2,023,860 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 84,633 | $2,022,729 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 172,100 | $2,022,175 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,400 | $2,020,704 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,500 | $2,020,305 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 52,900 | $2,019,193 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 844,713 | $2,018,864 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,900 | $2,018,448 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,638 | $2,018,042 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 908,827 | $2,017,596 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,600 | $2,017,386 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,400 | $2,017,302 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,300 | $2,017,216 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 24,000 | $2,016,960 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,700 | $2,015,847 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,381 | $2,014,694 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 184,749 | $2,013,764 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 780,200 | $2,012,916 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 37,014 | $2,012,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 41,717 | $2,012,011 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 240,380 | $2,011,980 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 78,224 | $2,011,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 103,557 | $2,011,077 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 386,381 | $2,009,181 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,300 | $2,008,593 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,000 | $2,005,700 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100,600 | $2,004,958 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 64,224 | $2,003,789 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 211,929 | $2,000,609 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,100 | $1,999,965 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,500 | $1,999,655 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 15,200 | $1,998,344 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 23,300 | $1,997,742 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 414,945 | $1,995,885 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,300 | $1,993,743 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 918,168 | $1,992,425 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,500 | $1,989,085 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,500 | $1,989,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 90,643 | $1,988,707 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,800 | $1,988,082 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,900 | $1,987,640 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 29,385 | $1,987,308 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,200 | $1,987,128 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 121,000 | $1,986,820 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 83,665 | $1,986,207 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $1,984,500 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62,800 | $1,984,480 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 132,200 | $1,983,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 179,900 | $1,982,498 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 248,693 | $1,982,083 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,300 | $1,981,603 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,679 | $1,980,377 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,300 | $1,979,478 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 79,751 | $1,979,420 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69,200 | $1,978,428 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,600 | $1,977,696 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,155 | $1,977,579 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,900 | $1,976,429 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,700 | $1,974,210 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 67,949 | $1,973,137 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,000,000 | $1,972,933 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,200 | $1,972,620 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,800 | $1,971,008 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 112,400 | $1,969,248 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,600 | $1,969,110 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 618,774 | $1,967,701 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,200 | $1,967,470 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 54,500 | $1,967,450 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 643,979 | $1,964,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 41,401 | $1,964,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,927 | $1,962,338 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,200 | $1,960,668 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,798,628 | $1,960,505 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 127,634 | $1,959,182 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000,000 | $1,958,987 | dollars as filed | principal |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37,241 | $1,958,877 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,520 | $1,958,167 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,100 | $1,956,534 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,929 | $1,955,618 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,200 | $1,954,120 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,520 | $1,953,860 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 44,439 | $1,952,316 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 78,832 | $1,949,515 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159,100 | $1,948,975 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 238,200 | $1,948,476 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 187,895 | $1,948,471 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 998,900 | $1,947,855 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 46,273 | $1,945,780 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 235,400 | $1,944,404 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 426,300 | $1,943,928 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 34,100 | $1,943,700 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,184 | $1,943,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 149,900 | $1,942,704 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 196,500 | $1,941,420 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 439,133 | $1,940,968 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 259,326 | $1,939,758 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,984 | $1,939,529 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 791,643 | $1,939,526 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 259,372 | $1,937,508 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 289,799 | $1,935,857 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 667,000 | $1,934,300 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,600 | $1,934,150 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 38,271 | $1,932,303 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,100 | $1,930,880 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 92,462 | $1,929,681 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,800 | $1,926,856 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 186,500 | $1,924,680 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 111,314 | $1,924,619 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 349,139 | $1,923,756 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 53,289 | $1,923,733 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,103 | $1,923,612 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,300 | $1,921,725 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 25,900 | $1,920,744 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,031 | $1,920,551 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,832 | $1,920,525 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,821 | $1,919,661 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 96,300 | $1,918,296 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 275,900 | $1,917,505 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 120,793 | $1,915,777 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,300 | $1,915,730 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 108,191 | $1,913,899 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,300 | $1,913,876 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,900 | $1,912,246 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 60,100 | $1,911,180 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,027 | $1,909,931 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,300 | $1,908,949 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,600 | $1,907,850 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 15,300 | $1,907,451 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 912,600 | $1,907,334 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 643,927 | $1,906,024 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,400 | $1,905,960 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,800 | $1,905,110 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 183,700 | $1,904,969 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 32,000 | $1,904,960 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111,300 | $1,904,343 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 32,300 | $1,903,762 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 42,121 | $1,897,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 81,382 | $1,896,705 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,000 | $1,896,300 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,800 | $1,894,372 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,908 | $1,892,170 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,700 | $1,891,085 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,800 | $1,889,250 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 510,094 | $1,887,348 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 172,400 | $1,886,056 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,000 | $1,885,930 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 75,704 | $1,884,273 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 156,204 | $1,883,821 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 50,400 | $1,882,944 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 122,835 | $1,880,604 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 67,400 | $1,879,786 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,000 | $1,878,800 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,400 | $1,875,384 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 51,442 | $1,873,518 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,150 | $1,872,041 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,800 | $1,871,652 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,200 | $1,871,418 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,400 | $1,870,648 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 94,809 | $1,870,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 73,100 | $1,868,436 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,100 | $1,867,600 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 82,700 | $1,867,366 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,233 | $1,866,276 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,800 | $1,864,368 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,741,565 | $1,863,475 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 81,355 | $1,862,216 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 39,000 | $1,861,080 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,100 | $1,860,826 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 416,290 | $1,860,817 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 979,160 | $1,860,404 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,864 | $1,860,033 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 116,893 | $1,856,260 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 128,200 | $1,855,054 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66,200 | $1,854,262 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 30,597 | $1,853,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,984 | $1,852,048 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 91,636 | $1,851,964 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,577 | $1,851,221 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 108,245 | $1,850,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,628 | $1,850,867 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,100 | $1,849,368 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 256,581 | $1,847,384 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34,013 | $1,846,566 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 315,100 | $1,846,486 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 216,691 | $1,846,207 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90,100 | $1,846,149 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 295,700 | $1,845,168 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,865 | $1,844,400 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,031 | $1,844,055 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 636,433 | $1,839,291 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 111,396 | $1,838,034 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 294,462 | $1,837,443 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 374,900 | $1,837,010 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 49,200 | $1,836,636 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,415 | $1,834,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,800 | $1,833,780 | dollars as filed | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,391 | $1,832,528 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,738 | $1,832,010 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,800 | $1,830,576 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,000,000 | $1,829,592 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,090 | $1,828,793 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 18,248 | $1,828,450 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 125,800 | $1,827,874 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 39,100 | $1,827,143 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 176,100 | $1,826,157 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,400 | $1,824,984 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 34,274 | $1,823,881 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,900 | $1,823,820 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,600 | $1,823,394 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 143,220 | $1,823,191 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 152,049 | $1,823,068 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,700 | $1,821,200 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,219 | $1,820,930 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,000 | $1,820,260 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 41,158 | $1,819,830 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 133,803 | $1,818,383 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,500 | $1,815,775 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,472 | $1,814,533 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 176,100 | $1,813,830 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 121,000 | $1,813,790 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128,200 | $1,812,748 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,000 | $1,812,160 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 253,989 | $1,810,942 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 45,706 | $1,809,958 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 296,700 | $1,809,870 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,932 | $1,809,116 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 175,924 | $1,808,499 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,700 | $1,807,523 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,700 | $1,805,706 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 32,524 | $1,803,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 27,523 | $1,803,376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45,065 | $1,803,051 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,739 | $1,801,728 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59,200 | $1,799,088 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,072 | $1,798,935 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,845 | $1,798,592 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,900 | $1,797,771 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 116,700 | $1,796,013 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 298,205 | $1,795,194 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,600 | $1,793,350 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,023 | $1,792,856 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,412 | $1,791,370 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 148,498 | $1,790,886 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 51,557 | $1,790,575 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,700 | $1,787,131 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 104,400 | $1,786,284 | dollars as filed | call |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 3,415,000 | $1,785,930 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 29,891 | $1,785,389 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,600 | $1,785,234 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,980 | $1,785,081 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 205,165 | $1,784,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,396 | $1,784,337 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,128 | $1,784,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,900 | $1,784,277 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,100 | $1,783,661 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,000 | $1,783,080 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70,300 | $1,782,808 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,300 | $1,782,558 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 52,300 | $1,779,769 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 369,228 | $1,779,679 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,900 | $1,777,112 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,541 | $1,773,437 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,512 | $1,772,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 81,930 | $1,771,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 27,011 | $1,771,111 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 389,135 | $1,770,564 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 211,900 | $1,769,365 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 28,700 | $1,768,781 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 49,490 | $1,768,277 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 140,871 | $1,766,522 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,537 | $1,766,391 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,959 | $1,765,792 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 135,300 | $1,765,665 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,566 | $1,765,156 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,908 | $1,764,872 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 71,608 | $1,764,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 69,000 | $1,763,640 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,500 | $1,762,800 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,600 | $1,762,672 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 210,960 | $1,761,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,300 | $1,760,353 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 94,200 | $1,759,656 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,400 | $1,759,260 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 131,724 | $1,757,198 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 104,400 | $1,756,008 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 16,700 | $1,755,838 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 37,253 | $1,754,989 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 33,843 | $1,754,421 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 584,688 | $1,754,064 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 93,400 | $1,754,052 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 105,450 | $1,752,579 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,539 | $1,751,072 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,700 | $1,751,068 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,451 | $1,747,961 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,745 | $1,747,157 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,609 | $1,745,678 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,900 | $1,744,887 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 499,940 | $1,744,791 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,827 | $1,742,343 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,200 | $1,741,368 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 254,000 | $1,739,900 | dollars as filed | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 32,197 | $1,739,604 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,700 | $1,738,646 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,900 | $1,738,503 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 59,400 | $1,737,450 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,874 | $1,735,599 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,300 | $1,735,596 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,400 | $1,734,536 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 120,700 | $1,734,459 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,700 | $1,733,940 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 260,468 | $1,732,112 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,300 | $1,731,178 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,100 | $1,730,913 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,541 | $1,728,599 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 30,800 | $1,728,496 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,687 | $1,727,915 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,544 | $1,727,855 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,600 | $1,723,026 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 53,820 | $1,722,240 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,300 | $1,720,488 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 96,899 | $1,719,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,100 | $1,718,145 | dollars as filed | put |
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 |