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 |
|---|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,953 | $815,493 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,100 | $815,373 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 761,900 | $815,233 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 43,669 | $814,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 20,462 | $813,774 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,049 | $813,673 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 366,500 | $813,630 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,300 | $813,446 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,700 | $812,658 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 118,977 | $812,613 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,400 | $809,312 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 20,400 | $809,268 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 39,703 | $808,750 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,300 | $808,335 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 167,670 | $808,170 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,600 | $807,426 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,475 | $807,070 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,000 | $806,040 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 52,200 | $805,968 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 54,600 | $805,350 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 11,200 | $805,280 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,522 | $805,136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 233,300 | $804,885 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 233,234 | $804,657 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,700 | $804,402 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,505 | $804,377 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,200 | $803,756 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 33,000 | $803,550 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,600 | $803,196 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 101,031 | $803,196 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,900 | $803,123 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 12,184 | $802,560 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,200 | $801,874 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 63,600 | $801,360 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,675 | $801,335 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,253 | $801,301 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,775 | $800,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,616 | $799,090 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 107,792 | $797,661 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,715 | $797,640 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 164,000 | $797,040 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,900 | $796,614 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,785 | $796,348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,621 | $796,155 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 61,478 | $796,140 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,500 | $795,910 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,000 | $795,200 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,400 | $794,352 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,465 | $794,282 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 93,529 | $794,061 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,500 | $793,100 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 279,200 | $792,928 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 192,300 | $792,276 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 234,798 | $791,270 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 299,683 | $791,163 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,443 | $791,138 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,300 | $790,575 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,900 | $790,326 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,091 | $789,456 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,500 | $789,130 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 150,300 | $789,075 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,412 | $787,870 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 196,434 | $787,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,508 | $787,558 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,300 | $787,508 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 124,400 | $787,452 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,894 | $787,230 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,400 | $787,202 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,600 | $787,172 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 836,491 | $786,636 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,100 | $785,975 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 7,100 | $785,970 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,997 | $785,422 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 509,983 | $785,374 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,600 | $785,352 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,300 | $785,109 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 34,873 | $784,991 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,992 | $784,756 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,849 | $784,431 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 169,563 | $783,381 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,600 | $783,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,000 | $783,250 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,888 | $783,204 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,539 | $782,760 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,400 | $782,600 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 85,057 | $782,524 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,000 | $782,190 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,300 | $781,888 | dollars as filed | put |
| COHU INC | 192576106 | COM | 22,700 | $781,788 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,762 | $781,587 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 49,205 | $781,375 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,900 | $781,362 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,900 | $781,227 | dollars as filed | call |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 29,662 | $781,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,100 | $780,890 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,284 | $780,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,433 | $780,822 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,138 | $779,969 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 32,770 | $778,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 18,640 | $778,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,900 | $778,554 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 19,536 | $778,119 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,083 | $778,057 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 28,581 | $778,003 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,531 | $777,851 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,700 | $777,738 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,700 | $777,357 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 9,200 | $777,308 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,900 | $777,084 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57,900 | $777,018 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,982 | $776,331 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,300 | $775,918 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,800 | $775,872 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 15,300 | $775,710 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,100 | $775,548 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 99,991 | $774,930 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,548 | $773,972 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,053 | $773,573 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,000 | $773,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108797 | mc | 43,986 | $772,759 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $772,635 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 15,300 | $772,497 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,660 | $772,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 14,945 | $772,208 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 118,780 | $772,070 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 39,067 | $771,964 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,298 | $771,866 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,943 | $771,781 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,300 | $771,732 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,061 | $771,678 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,200 | $771,400 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 121,800 | $770,994 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,700 | $770,588 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 56,600 | $770,326 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 111,055 | $769,611 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,005 | $769,234 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 39,900 | $768,075 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 172,600 | $768,070 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 38,000 | $767,980 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 112,400 | $767,692 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,600 | $767,292 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 71,700 | $767,190 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,257 | $767,007 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 226,881 | $766,858 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,100 | $766,751 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 244,100 | $766,474 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,478 | $766,101 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 96,802 | $765,704 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,600 | $765,702 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,900 | $765,264 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,300 | $765,219 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 72,114 | $765,130 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 424,865 | $764,757 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,400 | $764,720 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,500 | $764,205 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 13,600 | $763,776 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,895 | $763,765 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 67,709 | $763,758 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,048 | $763,520 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,360 | $763,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,900 | $763,077 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,500 | $762,450 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,900 | $762,369 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 34,809 | $762,317 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,677 | $761,853 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 28,389 | $761,677 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 64,800 | $761,400 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,589 | $761,322 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 279,400 | $759,968 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 29,568 | $758,434 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,500 | $757,925 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,800 | $757,490 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,226 | $757,109 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,952 | $756,713 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 507,806 | $756,631 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,800 | $756,000 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,907 | $755,919 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 172,110 | $755,563 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,800 | $754,934 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 216,300 | $754,887 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,992 | $754,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,200 | $754,162 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 108,300 | $752,685 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,241 | $752,585 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107,700 | $751,746 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,583 | $751,311 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,800 | $751,296 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,204 | $751,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,633 | $751,091 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,800 | $751,036 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 24,325 | $750,597 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,500 | $750,120 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,300 | $750,006 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,613 | $749,652 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 133,600 | $749,496 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 14,153 | $749,278 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,600 | $749,064 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,761 | $748,973 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,428 | $748,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 32,612 | $748,772 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 17,500 | $748,650 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,027 | $748,166 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,669 | $747,528 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,700 | $747,477 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,687 | $746,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,800 | $746,358 | dollars as filed | put |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 15,618 | $745,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 24,359 | $745,629 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 631,867 | $745,604 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,017 | $744,363 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,800 | $743,848 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,400 | $743,652 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,300 | $743,211 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 107,221 | $743,042 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 163,300 | $743,015 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 27,007 | $742,949 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70,617 | $742,890 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,608 | $742,666 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,300 | $742,652 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 16,661 | $742,179 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,844 | $742,121 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,300 | $741,855 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,974 | $741,464 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,800 | $740,900 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,243 | $740,630 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 105,800 | $740,600 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 132,900 | $740,253 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 95,272 | $739,311 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27,266 | $738,636 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 20,517 | $738,276 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,980 | $738,144 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,200 | $737,262 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 18,200 | $737,100 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 694,319 | $735,978 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,500 | $735,350 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,616 | $735,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,900 | $735,021 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,699 | $734,814 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,398 | $734,728 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 92,300 | $733,785 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,800 | $733,512 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,812 | $733,391 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,636,700 | $733,242 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 44,600 | $733,224 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,800 | $732,918 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,200 | $732,892 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 393,942 | $732,732 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,589 | $732,718 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,953 | $732,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,154 | $732,142 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,000 | $732,000 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,800 | $731,564 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,900 | $730,862 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,800 | $730,784 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 45,100 | $730,620 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,800 | $730,394 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 29,737 | $729,746 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 104,500 | $729,410 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,700 | $729,120 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,351 | $728,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,700 | $728,566 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 6,700 | $728,491 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 19,100 | $728,283 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $728,070 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 20,653 | $727,314 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,300 | $726,903 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 92,800 | $726,624 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 75,451 | $726,593 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 109,100 | $725,515 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,100 | $725,361 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 71,082 | $725,036 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $725,000 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 154,700 | $723,996 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 253,560 | $722,646 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,900 | $722,610 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,000 | $721,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,785 | $721,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,800 | $721,536 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,958 | $721,344 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,118 | $720,294 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,100 | $719,475 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 87,400 | $718,428 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 17,082 | $718,299 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 15,002 | $717,996 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,700 | $717,599 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,101 | $716,693 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,200 | $716,562 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 35,871 | $716,498 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 65,400 | $716,130 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 27,500 | $716,100 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 32,688 | $715,867 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,600 | $715,104 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,066 | $714,975 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 34,357 | $714,626 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90,800 | $714,596 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 7,400 | $714,470 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,200 | $714,102 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,100 | $714,021 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,900 | $713,944 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 151,200 | $713,664 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 36,600 | $712,602 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 15,500 | $712,535 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 28,882 | $712,282 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,552 | $712,192 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 76,232 | $712,006 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,472 | $710,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 37,162 | $710,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,014 | $710,097 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 116,192 | $708,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 26,465 | $708,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,819 | $708,732 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 37,399 | $708,337 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,000 | $708,290 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 17,700 | $708,177 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 27,100 | $707,581 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 15,700 | $707,128 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,133 | $706,485 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,400 | $706,248 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,400 | $706,020 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 29,362 | $705,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 39,001 | $705,138 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,400 | $705,048 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,897 | $704,498 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 91,600 | $704,404 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,800 | $704,054 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,600 | $703,696 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 69,559 | $703,241 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,510 | $703,149 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 78,900 | $702,999 | dollars as filed | put |
| COHU INC | 192576106 | COM | 20,400 | $702,576 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 226,556 | $702,324 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,100 | $702,116 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 13,800 | $702,006 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,459 | $701,794 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,500 | $701,250 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,608 | $700,664 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,600 | $700,416 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 33,765 | $699,948 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,100 | $699,627 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,300 | $699,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,579 | $699,480 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 42,100 | $698,439 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 14,947 | $698,324 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,000 | $697,800 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,700 | $697,632 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 55,400 | $697,486 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 143,220 | $697,481 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 35,512 | $696,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 28,212 | $696,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,992 | $696,515 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,000 | $696,410 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 94,736 | $696,309 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 22,360 | $696,288 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,700 | $695,699 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,776 | $695,448 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 118,673 | $695,424 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,200 | $695,040 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 5,600 | $694,624 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 26,726 | $694,341 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,200 | $694,298 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,200 | $693,504 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,500 | $693,380 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,800 | $693,036 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 127,127 | $691,571 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,780 | $691,297 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 321,112 | $690,390 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,100 | $689,416 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,773 | $689,238 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,800 | $688,490 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 107,600 | $686,488 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,000 | $685,800 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 188,672 | $684,879 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 488,900 | $684,460 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,500 | $684,300 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,000 | $684,080 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,454 | $683,963 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,400 | $683,672 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 33,454 | $683,465 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,800 | $683,298 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 4,700 | $682,910 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 30,700 | $682,461 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 42,200 | $681,952 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,982 | $681,425 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 22,683 | $681,397 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,434 | $681,326 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,231 | $680,878 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,975 | $680,798 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 18,164 | $680,389 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 284,665 | $680,349 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,614 | $680,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,300 | $679,847 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,454 | $679,772 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,000 | $679,770 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,233 | $679,181 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,389 | $679,036 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,663 | $678,517 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,600 | $678,304 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,747 | $677,603 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,000 | $677,600 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 40,100 | $676,888 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 27,362 | $676,799 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,160 | $676,333 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 215,956 | $675,942 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,700 | $675,759 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 32,386 | $674,727 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 133,600 | $674,680 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,060 | $674,282 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 107,700 | $674,202 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 36,081 | $673,993 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 336,900 | $673,800 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 14,200 | $673,648 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 93,400 | $673,414 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 22,536 | $673,209 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,400 | $672,400 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,300 | $672,205 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 40,900 | $671,987 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 26,798 | $671,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,600 | $670,656 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,500 | $670,625 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,800 | $670,220 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,765 | $670,121 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 123,800 | $669,758 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,137 | $669,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 11,786 | $668,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 22,028 | $668,109 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,363,200 | $667,968 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 18,900 | $667,926 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 48,800 | $667,584 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 7,900 | $667,471 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,900 | $667,128 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 149,100 | $666,477 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 23,687 | $665,498 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,700 | $665,418 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 29,900 | $665,275 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,159 | $665,206 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,495 | $665,169 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 27,720 | $664,850 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,717 | $664,376 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,049 | $664,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,302 | $664,031 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,652 | $663,432 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,300 | $663,410 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,900 | $662,856 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,800 | $662,424 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,769 | $661,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,400 | $661,080 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 149,900 | $661,059 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,900 | $660,825 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,100 | $660,790 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,905 | $659,497 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,787 | $659,375 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 62,300 | $659,134 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,700 | $658,970 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 25,600 | $658,432 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,361 | $658,242 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 30,343 | $658,140 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,881 | $657,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,751 | $657,703 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,100 | $657,635 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,000 | $657,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 13,687 | $657,250 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,914 | $656,771 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 77,496 | $656,391 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,628 | $656,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 65,300 | $656,265 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 154,400 | $656,200 | dollars as filed | put |
| WEWORK INC | 96209A401 | COM | 218,002 | $656,186 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 91,200 | $655,728 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 179,600 | $655,540 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 32,978 | $654,943 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 65,400 | $654,654 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,956 | $654,402 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,700 | $654,198 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 88,200 | $652,680 | dollars as filed | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,987 | $652,517 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 59,900 | $652,311 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,700 | $652,272 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,700 | $651,874 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 31,427 | $651,790 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,600 | $651,600 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,812 | $651,511 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,522 | $651,457 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 68,664 | $650,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 33,172 | $650,669 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,700 | $650,582 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 77,048 | $650,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,800 | $650,034 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 28,600 | $649,220 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,194 | $649,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,365 | $649,069 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,500 | $648,655 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 8,651 | $648,566 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,000 | $648,370 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,800 | $648,074 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,000 | $647,900 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,700 | $647,782 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 26,159 | $647,697 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,000 | $647,680 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,775 | $647,366 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,100 | $647,262 | 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 |