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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,452 | $1,716,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,084 | $1,716,811 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70,494 | $1,716,529 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 117,800 | $1,716,346 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,100 | $1,716,171 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,803 | $1,715,878 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 58,400 | $1,712,872 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,836 | $1,712,140 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 91,100 | $1,710,858 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 143,900 | $1,709,532 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,922 | $1,709,207 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132,200 | $1,706,702 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,500 | $1,706,670 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,705,552 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 101,656 | $1,704,771 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,800 | $1,704,712 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,110 | $1,704,391 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,319 | $1,704,085 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 76,176 | $1,701,772 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 790,700 | $1,700,005 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,097 | $1,699,038 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,500 | $1,697,355 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,721 | $1,695,829 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 199,800 | $1,694,304 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $1,694,025 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 48,763 | $1,693,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,367 | $1,692,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 130,393 | $1,691,197 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 185,533 | $1,690,205 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,307 | $1,689,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,000 | $1,689,200 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 167,921 | $1,687,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 42,060 | $1,685,344 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42,100 | $1,684,000 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,200 | $1,683,952 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,600 | $1,682,934 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,494 | $1,681,290 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,800 | $1,679,024 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 59,900 | $1,678,398 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 25,100 | $1,676,931 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 18,900 | $1,676,808 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 143,335 | $1,675,586 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 187,900 | $1,674,189 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,800 | $1,673,378 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 73,985 | $1,671,321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200,600 | $1,670,998 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 295,049 | $1,669,977 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 55,789 | $1,665,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 26,419 | $1,665,670 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 119,000 | $1,664,810 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,700 | $1,660,473 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 21,297 | $1,659,339 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 265,900 | $1,659,216 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,900 | $1,657,415 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,100 | $1,657,332 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 32,100 | $1,656,360 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,061,350 | $1,655,706 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,664 | $1,655,448 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 159,097 | $1,654,609 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 80,300 | $1,654,180 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 46,200 | $1,653,960 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,713 | $1,652,897 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 140,778 | $1,652,733 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 125,957 | $1,651,296 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,846 | $1,647,609 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 155,860 | $1,645,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 57,279 | $1,644,480 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,200 | $1,644,072 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 432,600 | $1,643,880 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 41,207 | $1,643,335 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 291,800 | $1,642,834 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,600 | $1,639,820 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,600 | $1,638,866 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,800 | $1,637,508 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 238,306 | $1,637,162 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 110,000 | $1,636,800 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,600 | $1,636,416 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 13,192 | $1,636,335 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,100 | $1,635,876 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 48,874 | $1,633,858 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 138,993 | $1,633,168 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,300 | $1,632,625 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,000 | $1,631,760 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,500 | $1,631,490 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 123,125 | $1,630,175 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 56,100 | $1,629,705 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,629 | $1,629,492 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,900 | $1,628,460 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 69,125 | $1,627,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 17,941 | $1,625,935 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 77,603 | $1,625,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,071 | $1,625,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,836 | $1,624,341 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 203,030 | $1,622,210 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,500 | $1,621,800 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 775,977 | $1,621,792 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 66,430 | $1,621,556 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 78,416 | $1,620,859 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,500 | $1,620,450 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,859 | $1,620,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 41,208 | $1,619,886 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 28,839 | $1,619,598 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,300 | $1,619,254 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 33,600 | $1,619,184 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 61,800 | $1,618,542 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 177,851 | $1,618,444 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,100 | $1,618,243 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 68,916 | $1,618,148 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,000 | $1,616,560 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 684,962 | $1,616,510 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90,792 | $1,616,098 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 154,500 | $1,616,070 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,180 | $1,610,872 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 95,000 | $1,610,250 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 349,900 | $1,609,540 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 17,000 | $1,609,390 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 265,800 | $1,608,090 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 65,527 | $1,606,801 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 120,900 | $1,606,761 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 103,600 | $1,605,800 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 41,100 | $1,605,777 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,300 | $1,605,727 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 352,900 | $1,605,695 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,400 | $1,604,680 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 147,340 | $1,604,592 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 97,477 | $1,604,471 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,119 | $1,604,470 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,700 | $1,604,060 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44,696 | $1,603,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 29,530 | $1,602,593 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,900 | $1,601,138 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 81,531 | $1,598,008 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 47,550 | $1,596,729 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 818,100 | $1,595,295 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,100 | $1,595,277 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 25,600 | $1,594,880 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 43,000 | $1,594,870 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 64,688 | $1,594,559 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,200 | $1,594,362 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 21,000 | $1,594,320 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,800 | $1,592,490 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 162,200 | $1,591,182 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 94,477 | $1,590,520 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,124 | $1,588,532 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,396 | $1,587,159 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 37,759 | $1,587,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,904 | $1,586,945 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 91,600 | $1,586,512 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,400 | $1,586,382 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,950 | $1,586,015 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 176,275 | $1,584,713 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 307,700 | $1,584,655 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,600 | $1,581,888 | dollars as filed | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 115,600 | $1,581,408 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,520,404 | $1,581,221 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 284,000 | $1,576,200 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 28,982 | $1,575,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,164 | $1,574,203 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 332,100 | $1,574,154 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,800 | $1,573,680 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,703 | $1,571,661 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,400 | $1,571,544 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 102,431 | $1,571,292 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,600 | $1,570,618 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,000 | $1,567,650 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,331 | $1,567,620 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,800 | $1,567,392 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,754 | $1,567,212 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 128,100 | $1,565,382 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,700 | $1,565,190 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,800 | $1,564,976 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 107,600 | $1,563,428 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,300 | $1,563,149 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 64,561 | $1,563,022 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 238,100 | $1,561,936 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70,928 | $1,561,835 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 181,800 | $1,561,662 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,971 | $1,560,319 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,500 | $1,559,565 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,713,768 | $1,559,529 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,564 | $1,559,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,600 | $1,558,568 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 94,900 | $1,558,258 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 91,878 | $1,558,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 613 | $1,557,014 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,300 | $1,556,703 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,200 | $1,556,308 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,300 | $1,555,848 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 32,444 | $1,555,651 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,200 | $1,554,880 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 30,825 | $1,554,810 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 350,100 | $1,554,444 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 83,800 | $1,553,652 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,843 | $1,551,800 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 124,300 | $1,550,021 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 131,497 | $1,549,035 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66,678 | $1,548,930 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 101,400 | $1,548,378 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 90,018 | $1,544,709 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,300 | $1,544,357 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,100 | $1,544,244 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 584,900 | $1,544,136 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 36,685 | $1,544,072 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,200 | $1,543,788 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,400 | $1,543,784 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 225,300 | $1,543,305 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,913 | $1,543,142 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 249,800 | $1,541,266 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,900 | $1,541,134 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 402,367 | $1,541,066 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 84,693 | $1,540,566 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,400 | $1,540,242 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 98,848 | $1,540,052 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,313 | $1,539,651 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 195,300 | $1,538,964 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 33,787 | $1,537,309 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,600 | $1,536,536 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 50,610 | $1,536,519 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 220,983 | $1,533,622 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 275,200 | $1,532,864 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,684 | $1,532,327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,900 | $1,531,647 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,500 | $1,530,330 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 455,200 | $1,529,472 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,600 | $1,528,100 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 13,800 | $1,527,660 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 66,691 | $1,526,557 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 65,695 | $1,523,467 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,889 | $1,521,848 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 81,972 | $1,519,761 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,869 | $1,519,290 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,300 | $1,518,746 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 65,900 | $1,517,018 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,400 | $1,516,746 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,300 | $1,516,545 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 143,312 | $1,516,241 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 44,721 | $1,514,700 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,554 | $1,513,112 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 142,435 | $1,512,660 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,525 | $1,512,525 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 900,167 | $1,512,280 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 28,002 | $1,511,828 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 88,100 | $1,511,796 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,874 | $1,511,219 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,884 | $1,510,769 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,900 | $1,510,032 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,500 | $1,508,955 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,144 | $1,508,927 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,300 | $1,508,903 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 75,081 | $1,506,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,433 | $1,506,866 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 27,879 | $1,506,302 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,874 | $1,506,034 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 153,413 | $1,504,982 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,200 | $1,504,272 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,577 | $1,503,471 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,170 | $1,503,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,000 | $1,501,020 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 131,319 | $1,500,976 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,194 | $1,500,801 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 97,836 | $1,498,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 232,300 | $1,498,335 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 382,226 | $1,498,326 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,092 | $1,497,838 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,000 | $1,496,780 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 767,204 | $1,496,048 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,500 | $1,496,040 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 37,700 | $1,495,559 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,746 | $1,495,257 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,077 | $1,494,610 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 14,900 | $1,493,874 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 28,900 | $1,492,974 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,516 | $1,492,188 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72,500 | $1,492,050 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 174,814 | $1,491,164 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 77,100 | $1,489,572 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,900 | $1,489,544 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,800 | $1,488,916 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,400 | $1,488,480 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 129,700 | $1,487,659 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 19,288 | $1,487,298 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,000 | $1,487,200 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 150,300 | $1,486,467 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 170,421 | $1,486,071 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 18,891 | $1,483,973 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,059,843 | $1,483,781 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,000 | $1,483,440 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 653,189 | $1,482,739 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,332 | $1,481,965 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 150,238 | $1,481,347 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 82,616 | $1,481,305 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 303,500 | $1,481,080 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 22,244 | $1,480,561 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 202,444 | $1,479,865 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,600 | $1,479,564 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 27,200 | $1,478,320 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,400 | $1,477,644 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,200 | $1,477,602 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,179 | $1,477,346 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,005 | $1,476,974 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 270,500 | $1,476,930 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,026 | $1,476,623 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,900 | $1,476,475 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,700 | $1,475,471 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,203 | $1,474,051 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 356,993 | $1,470,811 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,800 | $1,470,602 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 230,348 | $1,469,620 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,900 | $1,469,479 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 14,933 | $1,469,407 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,300 | $1,468,770 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 80,500 | $1,466,710 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,000 | $1,466,280 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 20,300 | $1,465,051 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,600 | $1,464,926 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 38,000 | $1,463,380 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 130,400 | $1,463,088 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 38,500 | $1,462,615 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 41,800 | $1,462,582 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 125,200 | $1,462,336 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 333,800 | $1,462,044 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 46,207 | $1,461,989 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,952 | $1,461,969 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 306,300 | $1,461,051 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 333,200 | $1,459,416 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 73,300 | $1,458,670 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,200 | $1,457,150 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 54,800 | $1,456,584 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,328 | $1,454,587 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,541 | $1,454,570 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,700 | $1,453,655 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 54,906 | $1,453,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 58,987 | $1,452,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,400 | $1,451,926 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,700 | $1,451,241 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 126,382 | $1,449,602 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 99,479 | $1,448,414 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 275,170 | $1,444,642 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 105,561 | $1,443,019 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 96,200 | $1,443,000 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 62,882 | $1,442,513 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,300 | $1,442,195 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,700 | $1,441,438 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,455 | $1,441,132 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,237 | $1,440,783 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,300 | $1,440,153 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,500 | $1,439,600 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 102,800 | $1,439,200 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,400 | $1,438,896 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 10,000 | $1,438,700 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 9,600 | $1,438,176 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,076 | $1,437,438 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,000 | $1,437,160 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 187,789 | $1,436,586 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,600 | $1,436,288 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 118,865 | $1,435,889 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,649 | $1,434,662 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 239,900 | $1,434,602 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,600 | $1,433,936 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,400 | $1,433,322 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,848 | $1,433,111 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,200 | $1,432,382 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 70,168 | $1,432,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,239 | $1,431,349 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,623 | $1,429,713 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,800 | $1,428,816 | dollars as filed | put |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 41,311 | $1,426,469 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,200 | $1,426,334 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 27,542 | $1,425,849 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,509 | $1,425,520 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 82,038 | $1,425,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 255,555 | $1,423,441 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 321,900 | $1,422,798 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166,403 | $1,422,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,200 | $1,422,718 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 242,700 | $1,422,222 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 198,899 | $1,422,128 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,600 | $1,421,676 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 67,057 | $1,420,549 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 93,100 | $1,419,775 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,171 | $1,419,476 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 358,100 | $1,418,076 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 463,400 | $1,418,004 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 34,998 | $1,417,167 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 172,400 | $1,417,128 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 14,400 | $1,416,960 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 13,900 | $1,416,549 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 7,300 | $1,416,273 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,800 | $1,415,838 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 61,200 | $1,415,556 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 109,000 | $1,413,730 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,600 | $1,413,588 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,829 | $1,413,198 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 149,319 | $1,412,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,339 | $1,412,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 140,504 | $1,412,065 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17,922 | $1,410,999 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 31,532 | $1,407,588 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 43,302 | $1,406,882 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 65,193 | $1,406,865 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 69,505 | $1,406,781 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 274,700 | $1,406,464 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 181,500 | $1,404,810 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,800 | $1,403,816 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 61,356 | $1,401,985 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,063 | $1,401,626 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,954 | $1,401,404 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,400,500 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,809 | $1,400,233 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,287 | $1,399,762 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 76,107 | $1,397,325 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,100 | $1,396,728 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,400 | $1,396,280 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39,871 | $1,393,093 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,500,000 | $1,392,072 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,156 | $1,390,976 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,617 | $1,390,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 20,401 | $1,389,104 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 443,676 | $1,388,706 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,773,800 | $1,388,531 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,900 | $1,388,382 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,507 | $1,387,914 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,300 | $1,387,332 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 35,264 | $1,387,247 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,500 | $1,386,495 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,300 | $1,386,171 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 14,200 | $1,385,920 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,800 | $1,385,472 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 46,700 | $1,384,188 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,058 | $1,384,182 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 325,368 | $1,382,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,600 | $1,382,182 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 27,400 | $1,382,056 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 59,800 | $1,381,380 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 111,300 | $1,380,120 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,100 | $1,379,020 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,900 | $1,378,860 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 48,536 | $1,378,422 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,400 | $1,375,296 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,000 | $1,374,870 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,700 | $1,374,641 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,763 | $1,374,594 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 236,136 | $1,374,312 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,500 | $1,373,440 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 176,000 | $1,372,800 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 324,500 | $1,372,635 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,100 | $1,372,338 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,288 | $1,371,924 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 27,565 | $1,370,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,581 | $1,370,427 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,912 | $1,370,363 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 92,900 | $1,370,275 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,063 | $1,368,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 57,222 | $1,368,235 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,083 | $1,366,972 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 533,106 | $1,364,751 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,700 | $1,364,678 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,000 | $1,363,960 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,387 | $1,363,694 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,600 | $1,362,984 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 56,828 | $1,361,031 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 117,483 | $1,360,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,800 | $1,360,256 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,157 | $1,359,176 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 52,835 | $1,357,896 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,520 | $1,357,069 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 193,725 | $1,356,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,463 | $1,355,987 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,759 | $1,354,883 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,142 | $1,354,114 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,155 | $1,353,645 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 61,300 | $1,351,665 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,400 | $1,351,350 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,645 | $1,349,076 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 72,700 | $1,347,858 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 277,657 | $1,346,636 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,800 | $1,346,568 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 694,032 | $1,346,422 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,559 | $1,345,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,582 | $1,344,762 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 493,700 | $1,342,864 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,800 | $1,342,680 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 102,000 | $1,342,320 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 67,800 | $1,341,762 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 30,000 | $1,341,300 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 205,643 | $1,340,792 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 188,827 | $1,340,672 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,500 | $1,339,365 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,300 | $1,339,052 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,900 | $1,338,732 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 87,400 | $1,338,094 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,000 | $1,337,280 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,000 | $1,336,660 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 98,280 | $1,336,608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,500 | $1,335,985 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,973 | $1,335,775 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 28,100 | $1,335,031 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 103,391 | $1,334,778 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,743 | $1,334,696 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,300 | $1,334,256 | 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 |