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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,200 | $1,027,832 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 273,260 | $1,027,458 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 106,700 | $1,026,454 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,408 | $1,026,378 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,500 | $1,025,640 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,700 | $1,025,403 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 22,685 | $1,025,364 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,400 | $1,025,304 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 161,900 | $1,024,827 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 68,400 | $1,023,948 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 16,900 | $1,023,802 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 17,602 | $1,023,746 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 224,971 | $1,023,618 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 552,379 | $1,021,902 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,200 | $1,021,884 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,422 | $1,021,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,806 | $1,021,197 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 107,275 | $1,020,185 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 14,044 | $1,020,156 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,900 | $1,019,898 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 165,261 | $1,019,660 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,600 | $1,019,004 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,300 | $1,018,278 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 26,400 | $1,017,984 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,700 | $1,016,619 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 98,600 | $1,015,580 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,500 | $1,015,365 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,000 | $1,013,850 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,594 | $1,013,463 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 219,325 | $1,013,281 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 40,457 | $1,011,987 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30,680 | $1,011,213 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 98,504 | $1,010,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,984 | $1,010,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 56,924 | $1,009,832 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 72,100 | $1,008,679 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,900 | $1,008,186 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,213 | $1,007,775 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,400 | $1,007,144 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 10,475 | $1,006,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 27,884 | $1,006,891 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,100 | $1,006,787 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50,429 | $1,005,050 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,457 | $1,004,714 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,201 | $1,004,371 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47,268 | $1,003,972 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,400 | $1,003,590 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,498 | $1,003,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 27,696 | $1,002,595 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,500 | $1,001,675 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,276,100 | $998,931 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,026 | $997,612 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 132,100 | $997,355 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 15,700 | $997,264 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,192 | $996,762 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 143,800 | $996,534 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 5,900 | $996,510 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 18,191 | $996,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,549 | $995,989 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 88,300 | $995,141 | dollars as filed | call |
| SIREN ETF TR | 829658301 | CMN | 18,137 | $993,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,824 | $993,373 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,200 | $993,370 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 19,727 | $993,254 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,400 | $993,096 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 116,400 | $992,892 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 47,115 | $992,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,146 | $988,597 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,500 | $987,390 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,800 | $987,292 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,359 | $987,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,268 | $986,799 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,700 | $986,391 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,200 | $986,269 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 31,865 | $985,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,875 | $985,103 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,000 | $983,200 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,100 | $983,003 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 63,600 | $981,984 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 119,400 | $981,468 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108,424 | $981,237 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,755 | $981,208 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,000 | $979,100 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 46,000 | $978,880 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,800 | $978,596 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,555 | $978,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,567 | $977,987 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 85,000 | $977,500 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,800 | $976,872 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 54,687 | $976,163 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,800 | $975,612 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 117,500 | $975,250 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,193 | $975,110 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,195 | $975,087 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 83,698 | $975,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,905 | $975,030 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,600 | $974,808 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 65,500 | $974,640 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 341,910 | $974,444 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,236 | $973,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,300 | $973,194 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322103 | CMN | 33,963 | $972,795 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,800 | $972,660 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 7,600 | $972,572 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 33,777 | $972,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,600 | $972,000 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,300 | $971,834 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109,056 | $971,689 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 90,904 | $970,855 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,900 | $969,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,827 | $969,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,000 | $969,200 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,100 | $969,111 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,227 | $969,041 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 44,602 | $968,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 36,763 | $968,705 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,000 | $968,700 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 81,100 | $968,334 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 24,342 | $967,351 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 188,400 | $966,492 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 119,900 | $966,394 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 48,500 | $966,120 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,936 | $965,926 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 279,100 | $965,686 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,600 | $965,656 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,800 | $964,896 | dollars as filed | call |
| NULL | 301505749 | NULL | 41,920 | $963,460 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,000 | $963,300 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,554 | $962,983 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 20,546 | $962,516 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 78,000 | $961,740 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 184,900 | $961,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,463 | $961,459 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,200 | $961,200 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,500 | $959,300 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 530,000 | $959,300 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,100 | $959,175 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,400 | $958,456 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 18,100 | $957,128 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 38,754 | $957,108 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 205,300 | $956,698 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,100 | $956,524 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,462 | $956,098 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 62,100 | $955,719 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,676 | $954,861 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,392 | $954,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,347 | $954,723 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,300 | $954,385 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 16,500 | $954,360 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 91,900 | $953,922 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 39,672 | $953,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,300 | $952,679 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,700 | $952,380 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 118,300 | $952,315 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,800 | $951,266 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 8,100 | $951,102 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 22,400 | $950,656 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 229,036 | $950,499 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 281,956 | $950,192 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,200 | $949,922 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 13,700 | $948,999 | dollars as filed | put |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 35,153 | $948,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 55,600 | $948,536 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,900 | $948,518 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 34,973 | $948,359 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 62,496 | $947,439 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 49,597 | $947,303 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,628 | $947,009 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,700 | $946,821 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,316 | $946,608 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,226 | $945,312 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,900 | $945,217 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 12,250 | $945,088 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,460 | $944,821 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 189,451 | $943,466 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,600 | $942,858 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,600 | $942,656 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 28,506 | $942,437 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 144,900 | $941,850 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 13,700 | $941,738 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,050 | $941,132 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,912 | $940,961 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,000 | $940,400 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 52,900 | $938,975 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 149,000 | $938,700 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 44,400 | $938,172 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,500 | $938,060 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 38,000 | $937,840 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,300 | $937,595 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,111 | $937,221 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,200 | $936,850 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,400 | $936,768 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 33,571 | $936,295 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 26,211 | $936,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 46,161 | $936,044 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,422 | $935,555 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,900 | $935,487 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,000 | $935,400 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 36,799 | $934,327 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 153,100 | $933,910 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 35,900 | $933,759 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,900 | $933,597 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 21,200 | $933,436 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,068 | $933,130 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 205,500 | $932,970 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 6,400 | $932,416 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,027 | $932,204 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,300 | $931,855 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,058 | $931,488 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,600 | $930,940 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,200 | $930,860 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 118,100 | $930,628 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 81,900 | $930,384 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 19,300 | $930,067 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147,800 | $929,662 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 28,589 | $929,428 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,700 | $929,066 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,200 | $927,940 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 73,400 | $927,776 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 8,658 | $927,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 27,681 | $927,518 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,000 | $927,420 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 300,101 | $927,312 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 799,400 | $927,304 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 35,650 | $927,257 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,000 | $927,180 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 92,600 | $926,926 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 340,777 | $926,913 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 180,606 | $926,509 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,542 | $926,504 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,471 | $925,702 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,200 | $925,596 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,300 | $924,978 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,800 | $924,768 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 26,985 | $922,887 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,700 | $922,635 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,060 | $922,006 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 38,292 | $921,930 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 40,925 | $920,813 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,400 | $920,754 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 37,500 | $919,500 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 56,600 | $919,184 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 43,272 | $919,097 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 127,475 | $919,095 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 112,300 | $918,614 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 296,307 | $918,552 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 428,700 | $917,418 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 12,700 | $916,559 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 10,700 | $915,920 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,000 | $915,180 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,406 | $915,127 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 298,900 | $914,634 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,403 | $914,591 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,400 | $913,824 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,000 | $913,580 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $913,350 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 67,100 | $913,231 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,000 | $913,200 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 21,300 | $912,705 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,894 | $912,614 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,884 | $912,384 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $912,380 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,600 | $912,208 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 25,500 | $912,135 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,300 | $911,859 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 60,900 | $911,673 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,800 | $911,420 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,865 | $911,263 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,400 | $910,690 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,900 | $910,397 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,017 | $910,086 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88,872 | $910,050 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,100 | $909,891 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,589 | $909,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,600 | $909,480 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 120,328 | $908,476 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 818,160 | $908,158 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,600 | $907,904 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 37,500 | $907,875 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 16,423 | $907,670 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 64,600 | $907,630 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 14,245 | $907,409 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,400 | $907,344 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,700 | $907,207 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 101,282 | $906,474 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,200 | $906,432 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220,000 | $906,400 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 225,465 | $906,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 45,314 | $906,280 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,795 | $905,621 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,025 | $905,546 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,200 | $905,280 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,000 | $905,020 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,100 | $904,981 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,700 | $904,845 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 29,615 | $904,469 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 244,307 | $903,936 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,100 | $903,455 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,500 | $902,790 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 220,823 | $900,957 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 188,791 | $900,533 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,100 | $899,228 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,515 | $898,966 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,100 | $898,452 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 17,871 | $898,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 16,668 | $898,239 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 204,400 | $897,316 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 175,906 | $897,121 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,400 | $897,092 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,500 | $896,875 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 27,600 | $896,448 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 107,600 | $896,308 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 133,280 | $895,642 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 308,741 | $895,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,700 | $895,175 | dollars as filed | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 206,737 | $895,171 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 73,908 | $895,026 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,300 | $894,487 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 47,500 | $894,425 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,800 | $893,568 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,500 | $892,530 | dollars as filed | put |
| ALTERYX INC | 02156BAF0 | BOND | 1,000,000 | $890,690 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 12,027 | $890,599 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,272 | $890,513 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 644,219 | $889,022 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,400 | $887,952 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,835 | $887,779 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 195,900 | $885,468 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $885,300 | dollars as filed | call |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 20,129 | $883,864 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,966 | $883,456 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,800 | $883,344 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 43,700 | $883,177 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 141,297 | $883,107 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,200 | $882,072 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200,716 | $881,143 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,700 | $880,929 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 140,700 | $880,782 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 122,500 | $880,775 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 115,100 | $880,515 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,700 | $880,425 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,400 | $880,266 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,959 | $879,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,573 | $879,866 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 145,400 | $879,670 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 28,442 | $879,040 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 147,200 | $878,784 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,100 | $878,224 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 215,190 | $877,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 34,360 | $877,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 22,141 | $877,448 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 145,007 | $877,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 41,096 | $876,931 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,600 | $876,876 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,200 | $876,300 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W531 | CMN | 34,114 | $876,048 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,200 | $875,336 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 84,400 | $875,228 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 92,350 | $873,631 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,664 | $873,499 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,216 | $873,492 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 41,014 | $873,393 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,939 | $872,899 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,406 | $872,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 43,394 | $871,677 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,500 | $871,590 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 45,247 | $871,005 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,656 | $870,283 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,683 | $870,093 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,900 | $869,454 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,574 | $869,366 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 20,975 | $869,204 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,800 | $869,068 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,300 | $869,022 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,000 | $868,380 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 34,100 | $867,845 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,400 | $867,376 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,486 | $866,338 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,200 | $866,052 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 250,888 | $865,564 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,563 | $865,295 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109,942 | $865,243 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,072 | $863,407 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,300 | $862,290 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,700 | $861,996 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 96,428 | $860,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,017 | $860,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 38,434 | $860,084 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,989 | $860,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,354 | $859,376 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,900 | $858,967 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,022 | $858,150 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,444 | $858,071 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,200 | $857,892 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,700 | $857,592 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,500 | $857,475 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,872 | $857,475 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 72,038 | $857,252 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,400 | $856,988 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 28,900 | $856,596 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 117,416 | $855,963 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 19,700 | $855,372 | dollars as filed | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,666 | $854,734 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,600 | $854,120 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,100 | $854,058 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,800 | $852,600 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,096 | $851,960 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 27,000 | $850,770 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,300 | $849,956 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,600 | $849,680 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $849,312 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,300 | $849,121 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 6,300 | $848,988 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,900 | $848,894 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 182,105 | $848,609 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 20,009 | $848,582 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,400 | $848,432 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,116 | $848,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,477 | $848,307 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,700 | $848,106 | dollars as filed | put |
| IVLU | 46435G409 | COM | 33,436 | $847,937 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,900 | $847,300 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,796 | $847,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 18,085 | $847,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 36,484 | $846,155 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 40,924 | $846,096 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 32,341 | $846,041 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,800 | $845,820 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,068 | $845,805 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,800 | $845,398 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 444,656 | $844,846 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,500 | $844,800 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 17,700 | $844,644 | dollars as filed | put |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 28,746 | $844,546 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 206,400 | $844,176 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 12,300 | $843,903 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 164,800 | $843,776 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,239 | $843,504 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 153,608 | $843,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,277 | $843,120 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 201,700 | $843,106 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 277,200 | $842,688 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,900 | $841,762 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,400 | $841,728 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 358,003 | $841,307 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,500 | $840,990 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,700 | $839,433 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 17,684 | $839,283 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,486 | $838,694 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,300 | $838,440 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,126 | $838,359 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,359 | $838,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,569 | $837,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $836,165 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 25,963 | $835,879 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,400 | $835,096 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 35,820 | $834,606 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,000 | $834,190 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48,900 | $833,256 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 718,200 | $833,112 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,100 | $833,001 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 140,920 | $832,837 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,437 | $832,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,100 | $831,719 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,400 | $831,440 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,258 | $831,337 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,700 | $830,937 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 126,800 | $830,540 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 391,709 | $830,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 41,458 | $829,160 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,900 | $828,856 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,400 | $827,596 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 34,228 | $827,561 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,198 | $827,394 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,000 | $827,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,800 | $827,180 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,800 | $827,044 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,440 | $826,594 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,467 | $826,322 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,300 | $825,192 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 10,700 | $824,542 | dollars as filed | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,658 | $824,161 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 219,000 | $823,440 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 49,576 | $822,962 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,200 | $822,528 | dollars as filed | put |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 11,514 | $822,324 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 74,800 | $822,052 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,230 | $821,964 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,600 | $821,576 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,823 | $820,948 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,600 | $820,870 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 28,931 | $820,483 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,600 | $819,352 | dollars as filed | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $819,075 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 13,900 | $818,015 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,208 | $817,912 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,400 | $817,888 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 278,587 | $816,260 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,537 | $816,070 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,584 | $815,510 | dollars as filed |
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 |