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 |
|---|---|---|---|---|---|---|
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50,841 | $1,334,068 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 60,500 | $1,334,025 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,252 | $1,331,663 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 112,742 | $1,330,356 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250,535 | $1,330,341 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 89,000 | $1,329,660 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 13,047 | $1,329,620 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,600 | $1,328,964 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 43,900 | $1,328,853 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115,800 | $1,328,226 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 89,235 | $1,327,817 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 60,200 | $1,325,604 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 97,539 | $1,325,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,740 | $1,325,497 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,796 | $1,323,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,080 | $1,322,011 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 34,090 | $1,321,322 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,543 | $1,319,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 74,875 | $1,318,923 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,000 | $1,318,360 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,555 | $1,318,114 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 37,190 | $1,318,014 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,400 | $1,317,858 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,143 | $1,313,721 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,700 | $1,313,697 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40,993 | $1,312,596 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,732 | $1,312,458 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 214,400 | $1,312,128 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,600 | $1,311,728 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 44,320 | $1,309,213 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 19,500 | $1,308,840 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 107,490 | $1,306,003 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 269,727 | $1,305,479 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,899 | $1,304,859 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,200 | $1,304,792 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,500 | $1,304,790 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 23,500 | $1,303,545 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 27,314 | $1,303,424 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 205,887 | $1,303,265 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,900 | $1,301,553 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 98,700 | $1,300,866 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,400 | $1,300,068 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,585 | $1,299,751 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,342 | $1,299,393 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,200 | $1,298,112 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,829 | $1,296,330 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 432,095 | $1,296,285 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 101,107 | $1,296,192 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,591 | $1,296,184 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 43,868 | $1,295,861 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 38,241 | $1,295,605 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,269 | $1,294,484 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 234,900 | $1,294,299 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 48,562 | $1,294,177 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,686 | $1,294,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,773 | $1,293,147 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 50,634 | $1,289,901 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,603 | $1,289,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,900 | $1,289,351 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 55,707 | $1,289,060 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42,800 | $1,288,280 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,998 | $1,287,842 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 251,800 | $1,286,698 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 195,965 | $1,285,530 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,303 | $1,285,150 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,800 | $1,284,654 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 35,000 | $1,284,500 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,305 | $1,284,478 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,400 | $1,284,312 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,295 | $1,283,690 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 110,600 | $1,280,748 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 132,993 | $1,280,722 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,200 | $1,280,594 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,000 | $1,280,300 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,750 | $1,280,205 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 91,200 | $1,279,536 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 327,200 | $1,279,352 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 44,564 | $1,277,828 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,900 | $1,277,809 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 61,905 | $1,277,100 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,091,162 | $1,276,660 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 59,983 | $1,276,438 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 106,396 | $1,275,688 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,900 | $1,275,198 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 62,154 | $1,274,779 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,421 | $1,274,677 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 101,119 | $1,274,099 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,900 | $1,273,725 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 12,700 | $1,273,302 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 35,867 | $1,272,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,900 | $1,271,946 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,000 | $1,269,800 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101,800 | $1,269,446 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 38,466 | $1,268,224 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,470 | $1,267,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 53,480 | $1,266,406 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 329,700 | $1,266,048 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 131,300 | $1,264,419 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 51,900 | $1,263,765 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,100 | $1,261,389 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,782 | $1,261,351 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,200 | $1,261,332 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,200 | $1,260,176 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 7,632 | $1,259,509 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,277 | $1,259,058 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,473 | $1,258,797 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 73,457 | $1,256,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,000 | $1,255,110 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 142,924 | $1,254,744 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 55,737 | $1,254,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,954 | $1,253,429 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 32,056 | $1,253,390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,600 | $1,252,864 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24,199 | $1,251,814 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 139,487 | $1,251,198 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 37,300 | $1,250,296 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 59,966 | $1,248,192 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,500 | $1,247,780 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 52,100 | $1,247,274 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,900 | $1,247,037 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,700 | $1,246,236 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,400 | $1,246,188 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,879 | $1,245,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,900 | $1,243,330 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 54,900 | $1,242,387 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 304,200 | $1,241,136 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,100 | $1,241,023 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,560 | $1,240,861 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 53,900 | $1,240,778 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 273,230 | $1,240,464 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 220,300 | $1,240,289 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,604 | $1,239,396 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 252,300 | $1,238,793 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 62,748 | $1,238,018 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 91,159 | $1,237,939 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 48,106 | $1,237,214 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,500 | $1,237,100 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 32,540 | $1,236,631 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,709 | $1,236,309 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 28,557 | $1,235,873 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,000 | $1,234,720 | dollars as filed | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 22,177 | $1,233,862 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,914 | $1,232,692 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,600 | $1,232,568 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82,000 | $1,231,640 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,600 | $1,231,200 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,200 | $1,230,504 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 15,600 | $1,229,904 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 33,634 | $1,229,323 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,767 | $1,229,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,980 | $1,228,672 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,700 | $1,228,545 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 59,636 | $1,228,502 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 72,900 | $1,226,178 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 101,300 | $1,225,730 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69,400 | $1,225,604 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,100 | $1,224,700 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 28,558 | $1,224,281 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,034 | $1,223,705 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,250,497 | $1,222,610 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,100 | $1,222,130 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,100 | $1,220,961 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,105 | $1,220,929 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 163,300 | $1,219,851 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 83,200 | $1,219,712 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,300 | $1,218,954 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,900 | $1,217,983 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,538 | $1,216,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,000 | $1,216,260 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,800 | $1,216,096 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 7,600 | $1,216,000 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 133,948 | $1,215,579 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 101,700 | $1,215,315 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 57,272 | $1,215,312 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,800 | $1,214,400 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,200 | $1,214,352 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 146,300 | $1,214,290 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 262,700 | $1,213,674 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 23,681 | $1,213,414 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,860 | $1,212,798 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 145,900 | $1,212,429 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,800 | $1,210,318 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 53,837 | $1,209,717 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,065 | $1,209,541 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,500 | $1,208,700 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25,460 | $1,207,313 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 55,116 | $1,207,040 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,600 | $1,205,892 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,200 | $1,204,924 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 30,273 | $1,203,654 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 22,530 | $1,203,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 27,254 | $1,202,992 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,500 | $1,202,005 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 116,000 | $1,201,760 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 32,400 | $1,201,716 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,965 | $1,200,256 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,754 | $1,199,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15,934 | $1,199,671 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 36,917 | $1,199,064 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 54,009 | $1,199,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,625 | $1,198,844 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,119 | $1,197,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,470 | $1,195,795 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,700 | $1,194,825 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 82,172 | $1,194,781 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,685 | $1,194,235 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 50,512 | $1,194,104 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 52,400 | $1,193,148 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 47,367 | $1,192,701 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 183,250 | $1,191,125 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 3,800 | $1,190,958 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 161,700 | $1,190,112 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 36,600 | $1,189,866 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,800 | $1,189,504 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 97,053 | $1,188,899 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,295 | $1,188,121 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 213,300 | $1,188,081 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 192,500 | $1,187,725 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,300 | $1,187,683 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 39,400 | $1,186,728 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 157,100 | $1,186,105 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 26,800 | $1,185,900 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,600 | $1,184,196 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 626,182 | $1,183,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,323 | $1,182,995 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,000 | $1,182,850 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,563 | $1,182,300 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,382 | $1,181,186 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,200 | $1,180,446 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 559,000 | $1,179,490 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 40,006 | $1,178,649 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 201,800 | $1,178,512 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 33,700 | $1,177,815 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,108 | $1,177,419 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 48,953 | $1,176,830 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,800 | $1,176,288 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,545 | $1,175,977 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 74,500 | $1,175,610 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 6,800 | $1,175,448 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 29,680 | $1,175,328 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 340,500 | $1,174,725 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,300 | $1,174,650 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 30,806 | $1,174,633 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,300 | $1,174,305 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 35,317 | $1,173,584 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,702 | $1,172,655 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,100 | $1,171,748 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 112,800 | $1,170,864 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,014 | $1,170,315 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,937 | $1,166,705 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,600 | $1,166,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,704 | $1,165,707 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,266 | $1,164,778 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,128 | $1,164,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,937 | $1,163,394 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,600 | $1,163,376 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,500 | $1,163,270 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,400 | $1,162,596 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 36,353 | $1,162,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,100 | $1,162,232 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 17,200 | $1,161,172 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 42,919 | $1,160,959 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,000 | $1,160,250 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 105,573 | $1,160,247 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,800 | $1,159,884 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,200 | $1,159,824 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,172 | $1,159,172 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,061 | $1,159,117 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 121,700 | $1,158,584 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 86,241 | $1,158,216 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,800 | $1,158,170 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 155,000 | $1,157,850 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 50,500 | $1,156,955 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,800 | $1,156,302 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 537,300 | $1,155,195 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,727 | $1,153,463 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,900 | $1,153,110 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,690 | $1,152,529 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,000 | $1,152,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,381 | $1,152,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,444 | $1,152,151 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 63,900 | $1,151,478 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,900 | $1,151,108 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 78,400 | $1,150,912 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 178,597 | $1,150,165 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,225 | $1,149,466 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 126,500 | $1,147,988 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 32,926 | $1,147,267 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,100 | $1,146,363 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 123,100 | $1,144,830 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,900 | $1,144,275 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 773,100 | $1,144,188 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,100 | $1,143,744 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 236,266 | $1,143,527 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 158,376 | $1,143,475 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,400 | $1,143,296 | dollars as filed | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 37,336 | $1,142,971 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,200 | $1,142,760 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,359 | $1,142,380 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,568 | $1,142,306 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 24,290 | $1,141,113 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 182,093 | $1,139,903 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,832 | $1,138,348 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 42,532 | $1,137,978 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 51,938 | $1,137,962 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,900 | $1,137,825 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,100 | $1,136,640 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,000 | $1,136,620 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,600 | $1,136,436 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 39,900 | $1,135,554 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,237 | $1,135,275 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,800 | $1,135,002 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 13,500 | $1,134,540 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 23,714 | $1,133,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 38,928 | $1,132,026 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92,000 | $1,131,600 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84,300 | $1,131,306 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 12,500 | $1,130,500 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 32,438 | $1,129,816 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 366,043 | $1,127,412 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,106 | $1,126,964 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 199,100 | $1,126,906 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,595 | $1,126,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 53,390 | $1,126,529 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,716 | $1,125,990 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,800 | $1,124,652 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 81,080 | $1,122,958 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,290,800 | $1,122,492 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 18,365 | $1,121,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,500 | $1,120,350 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,642 | $1,119,739 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 316,100 | $1,118,994 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 111,436 | $1,117,703 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,500 | $1,116,453 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 298,400 | $1,116,016 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,500 | $1,115,135 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,825 | $1,114,904 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 170,200 | $1,114,810 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 180,660 | $1,114,672 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 42,897 | $1,114,511 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,100 | $1,114,254 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,852 | $1,113,984 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,200 | $1,113,588 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,400 | $1,113,556 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 162,400 | $1,112,440 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,300 | $1,112,155 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,000 | $1,111,320 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,000 | $1,109,970 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 57,700 | $1,108,994 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,800 | $1,108,978 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73,100 | $1,108,927 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 35,469 | $1,108,761 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,376 | $1,108,041 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,000 | $1,105,500 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,013 | $1,105,109 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 285,472 | $1,104,777 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,600 | $1,104,356 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 58,181 | $1,103,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,300 | $1,103,672 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 25,695 | $1,102,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 29,327 | $1,101,815 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 39,100 | $1,101,447 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 63,584 | $1,100,747 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 91,800 | $1,100,682 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,600 | $1,100,448 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 20,100 | $1,100,073 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,600 | $1,098,796 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 134,300 | $1,098,574 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 747,143 | $1,098,300 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 246,800 | $1,098,260 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,017 | $1,097,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 94,600 | $1,097,776 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,697 | $1,097,599 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 46,521 | $1,097,398 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,200 | $1,097,088 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,400 | $1,096,992 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 65,211 | $1,096,849 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 24,346 | $1,095,621 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 59,600 | $1,094,852 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 71,136 | $1,094,783 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222,900 | $1,094,439 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 38,800 | $1,093,772 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 56,900 | $1,093,618 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,468 | $1,093,352 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 39,647 | $1,091,878 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 153,100 | $1,091,603 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,700 | $1,090,353 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 15,000 | $1,089,600 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,255 | $1,089,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,068 | $1,089,029 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 73,667 | $1,088,061 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,600 | $1,088,032 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 212,900 | $1,087,919 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,290 | $1,087,595 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,720 | $1,087,521 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211,962 | $1,087,365 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 27,336 | $1,086,190 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 71,600 | $1,086,172 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 78,811 | $1,084,439 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 392,836 | $1,084,227 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 297,047 | $1,084,222 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 49,200 | $1,083,384 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,224 | $1,082,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,355 | $1,080,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,900 | $1,080,765 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 51,000 | $1,080,180 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 68,729 | $1,079,733 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,250,444 | $1,079,008 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,800 | $1,078,824 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,309 | $1,078,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 107,200 | $1,077,360 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,600 | $1,077,064 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,103 | $1,076,717 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 102,127 | $1,076,419 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,200 | $1,075,792 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,695 | $1,075,710 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57,300 | $1,075,521 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73,684 | $1,074,313 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,800 | $1,074,036 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 650,496 | $1,073,319 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,460 | $1,072,058 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,400 | $1,071,816 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 312,380 | $1,071,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,651 | $1,071,167 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53,017 | $1,070,943 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,600 | $1,070,550 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 32,600 | $1,069,932 | dollars as filed | put |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 21,435 | $1,069,607 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,133,909 | $1,069,603 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,100 | $1,068,137 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,970 | $1,067,163 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 76,100 | $1,065,400 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,687 | $1,065,149 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,500 | $1,064,155 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 30,879 | $1,063,723 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,600 | $1,063,656 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,679 | $1,063,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 41,987 | $1,062,704 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,500 | $1,062,560 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,400 | $1,062,492 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,000 | $1,062,270 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 24,261 | $1,061,875 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,500 | $1,061,550 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,700 | $1,061,477 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,800 | $1,061,236 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 49,185 | $1,060,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 36,631 | $1,059,369 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 52,619 | $1,059,221 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 298,969 | $1,058,351 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,405 | $1,057,735 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 618,540 | $1,057,703 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,715 | $1,055,559 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,602 | $1,054,907 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,351 | $1,054,607 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,895 | $1,054,362 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,200 | $1,054,304 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,600 | $1,053,586 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,505 | $1,052,567 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,500 | $1,051,875 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,700 | $1,051,652 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,100 | $1,051,365 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 42,779 | $1,051,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,700 | $1,050,003 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 253,000 | $1,049,950 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,800 | $1,049,598 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 27,275 | $1,049,575 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 63,600 | $1,049,400 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,347 | $1,049,376 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,800 | $1,049,072 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,666 | $1,049,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 56,576 | $1,048,981 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,257 | $1,047,928 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 209,877 | $1,047,286 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,700 | $1,047,213 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 34,497 | $1,045,604 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,700 | $1,043,770 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,200 | $1,043,352 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,700 | $1,043,169 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 11,000 | $1,042,910 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,800 | $1,042,440 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 61,731 | $1,040,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,717 | $1,037,296 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 132,900 | $1,036,620 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,700 | $1,036,203 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,000 | $1,035,300 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,304 | $1,035,180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,700 | $1,035,038 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,714 | $1,034,641 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,546 | $1,034,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 17,154 | $1,033,529 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,760 | $1,032,372 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,646 | $1,032,212 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 42,389 | $1,031,748 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,685 | $1,031,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,262 | $1,031,357 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 474,700 | $1,030,099 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,081 | $1,028,940 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,800 | $1,028,852 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 879,112 | $1,028,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,300 | $1,028,253 | 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 |