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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 154,800 | $647,064 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 6,700 | $646,885 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 99,516 | $646,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,360 | $646,423 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 42,600 | $646,242 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 95,022 | $646,150 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 103,200 | $646,032 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 171,800 | $645,968 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,200 | $645,932 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 356,687 | $645,603 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,226 | $645,422 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 76,100 | $645,328 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,419 | $644,917 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 147,100 | $644,298 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 54,000 | $644,220 | dollars as filed | call |
| DANA INC | 235825205 | COM | 43,900 | $644,013 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 24,533 | $643,991 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,600 | $643,972 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,000 | $643,760 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 21,907 | $643,689 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 38,753 | $643,300 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,000 | $642,850 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 14,100 | $642,678 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 9,482 | $642,026 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,600 | $641,480 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 335,700 | $641,187 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,700 | $641,016 | dollars as filed | put |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 21,932 | $640,818 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 39,300 | $640,590 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,500 | $640,305 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 131,700 | $640,062 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 101,500 | $639,450 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 124,587 | $639,131 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,500 | $639,055 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,600 | $639,020 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 327,700 | $639,015 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,500 | $638,775 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 651,548 | $638,517 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,622 | $638,323 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 66,300 | $637,806 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 22,064 | $637,650 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,300 | $637,255 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 172,100 | $636,770 | dollars as filed | put |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 27,123 | $636,341 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 143,900 | $636,038 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 21,453 | $635,867 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 35,542 | $635,846 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,100 | $635,596 | dollars as filed | put |
| NULL | 500767470 | NULL | 36,887 | $635,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,007 | $634,884 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,000 | $634,650 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 97,751 | $634,404 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,300 | $634,368 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,893 | $633,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,900 | $633,558 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,800 | $632,338 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,138 | $632,174 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,300 | $631,962 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,039 | $631,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,400 | $631,344 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,305 | $631,331 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,753 | $631,061 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,965 | $630,803 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 36,023 | $630,763 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,600 | $630,720 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,988 | $630,469 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 28,000 | $630,280 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 16,000 | $629,600 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,400 | $628,992 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 142,416 | $628,055 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82,746 | $628,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,699 | $627,436 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,100 | $627,039 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,916 | $626,186 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 329,530 | $626,107 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 31,065 | $625,960 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 179,733 | $625,471 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,000 | $624,580 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 14,000 | $624,120 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,618 | $623,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,300 | $623,931 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,300 | $623,704 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 27,782 | $623,589 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148,100 | $623,501 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 284,700 | $623,493 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,000 | $622,650 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,700 | $622,169 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 17,800 | $622,110 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 44,337 | $621,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 20,975 | $621,489 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,676 | $620,877 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,244 | $620,700 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,300 | $620,361 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 97,800 | $620,052 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 22,392 | $619,587 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,045 | $619,505 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,300 | $619,464 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,336 | $618,689 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,928 | $618,606 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,500 | $617,875 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,689 | $617,856 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,300 | $617,625 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 25,780 | $617,459 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 53,300 | $617,214 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 90,700 | $616,760 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 68,900 | $615,966 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 74,729 | $615,767 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,139 | $615,702 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,332 | $615,589 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 53,500 | $615,250 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,000 | $615,000 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,800 | $614,592 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 39,300 | $613,473 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45,439 | $613,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,600 | $613,364 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 19,000 | $612,560 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 25,920 | $612,490 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,100 | $612,260 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 23,800 | $612,136 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,000 | $611,630 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,500 | $611,625 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45,300 | $611,550 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,400 | $610,848 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,000 | $610,110 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,400 | $609,356 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 574,643 | $609,122 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,000 | $609,040 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 20,200 | $608,424 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 50,983 | $608,227 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,607 | $607,899 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,100 | $607,569 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,314 | $607,536 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44,294 | $607,271 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,700 | $607,230 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,500 | $606,985 | dollars as filed | call |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 24,630 | $606,883 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 352,739 | $606,711 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,289 | $606,446 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,163 | $605,883 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 477,003 | $605,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 23,718 | $605,521 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 111,500 | $605,445 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 718 | $605,367 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,400 | $605,268 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 36,103 | $605,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,100 | $605,057 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,100 | $604,381 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,600 | $603,744 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,054 | $603,654 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 12,701 | $603,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 29,683 | $603,547 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,209 | $603,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,006 | $603,218 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,700 | $602,952 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,000 | $602,700 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,524 | $602,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 18,523 | $602,281 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 59,200 | $602,064 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 78,700 | $602,055 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,900 | $601,794 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 18,100 | $601,463 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,143 | $601,297 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 30,058 | $600,859 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 476,793 | $600,759 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,716 | $600,145 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,265 | $600,098 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 81,834 | $599,843 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,300 | $599,523 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 89,200 | $598,532 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 6,700 | $598,444 | dollars as filed | put |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 23,360 | $598,378 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 32,417 | $598,094 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,800 | $597,356 | dollars as filed | put |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,031 | $596,834 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,300 | $596,264 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,619 | $596,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,700 | $596,153 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,600 | $596,068 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $595,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 26,152 | $595,743 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,576 | $595,723 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,000 | $595,300 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 41,600 | $594,880 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 25,411 | $594,084 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,200 | $594,048 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 16,468 | $593,912 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 108,367 | $593,851 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 37,784 | $593,587 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,400 | $593,278 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,537 | $592,547 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,200 | $592,212 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,644 | $592,168 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,558 | $591,617 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 79,900 | $591,260 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 23,848 | $590,953 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,500 | $590,915 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60,605 | $590,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 21,688 | $590,679 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 813 | $590,449 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,421 | $590,147 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,500 | $589,990 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,900 | $589,835 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 17,032 | $589,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,295 | $588,364 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,500 | $588,050 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 11,500 | $587,880 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 10,700 | $587,644 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,260 | $587,453 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,400 | $587,406 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,000 | $586,890 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,800 | $586,224 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 21,100 | $585,947 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,818 | $585,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,400 | $585,620 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 27,328 | $585,502 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 48,894 | $584,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,100 | $584,136 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,800 | $584,136 | dollars as filed | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 28,130 | $583,976 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,300 | $583,782 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 57,400 | $583,758 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,000 | $583,680 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,700 | $583,590 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,900 | $583,388 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,760 | $583,338 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 48,800 | $582,184 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 26,758 | $581,451 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,600 | $580,586 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,000 | $580,320 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 37,656 | $579,902 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 541,700 | $579,619 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 16,290 | $579,395 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,200 | $579,360 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 56,060 | $578,540 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 136,728 | $578,359 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,900 | $578,288 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 52,200 | $577,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 22,024 | $577,822 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 22,876 | $577,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,600 | $577,576 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 7,700 | $577,269 | dollars as filed | call |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 12,407 | $577,107 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 515,200 | $577,024 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,800 | $576,916 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 53,000 | $576,640 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,330 | $576,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 28,622 | $576,447 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,600 | $576,240 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,011 | $576,168 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,200 | $575,652 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,639 | $575,446 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,600 | $575,368 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,853 | $574,671 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,900 | $574,632 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,010 | $574,626 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,600 | $574,414 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,000 | $574,370 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 36,200 | $574,313 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 12,600 | $574,308 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,900 | $574,182 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,600 | $574,164 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,322 | $574,163 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,700 | $574,090 | dollars as filed | call |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 12,793 | $574,060 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,000 | $573,810 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 4,000 | $573,760 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,912 | $573,614 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,800 | $573,534 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,500 | $573,495 | dollars as filed | put |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 5,899 | $573,494 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 489,900 | $573,183 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 20,200 | $572,872 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 111,800 | $572,416 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,700 | $572,168 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,300 | $572,130 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,325 | $570,749 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 16,112 | $570,718 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,500 | $570,520 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 41,720 | $570,471 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,311 | $570,447 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,600 | $570,198 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,799 | $569,477 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,100 | $569,133 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 284,519 | $569,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,300 | $568,869 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,973 | $568,347 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,321 | $568,297 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,000 | $568,160 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,111 | $567,653 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 35,100 | $567,216 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 66,691 | $566,874 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 26,300 | $566,765 | dollars as filed | call |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,416,742 | $566,697 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,810 | $566,649 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,693 | $566,531 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,300 | $566,370 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,500 | $566,055 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 438,610 | $565,807 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,100 | $565,677 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,051 | $565,374 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 17,400 | $565,152 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,200 | $564,768 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,383 | $564,722 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,762 | $564,655 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,740 | $563,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,876 | $563,516 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 26,241 | $563,132 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 147,800 | $563,118 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 134,010 | $562,842 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 70,336 | $562,688 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,100 | $562,534 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 82,844 | $562,511 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 68,465 | $562,098 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,747 | $560,976 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 58,595 | $560,004 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,662 | $559,746 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,600 | $559,700 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 20,357 | $558,800 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,415 | $558,764 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 18,765 | $558,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 22,369 | $558,639 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 145,373 | $558,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,747 | $557,342 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 54,300 | $557,118 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,800 | $557,078 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $557,000 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 91,600 | $556,928 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 840,201 | $556,717 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,300 | $556,598 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,000 | $556,470 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 133,370 | $556,153 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,600 | $556,076 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,614 | $555,852 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 49,420 | $555,481 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 35,934 | $555,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,923 | $554,658 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 28,468 | $554,557 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 18,200 | $554,554 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 16,340 | $554,405 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,624 | $554,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,410 | $553,723 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,800 | $553,520 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 379,046 | $553,407 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,600 | $553,224 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 4,700 | $553,096 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,800 | $552,928 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $552,400 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 87,207 | $552,020 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,600 | $551,432 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,600 | $550,956 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43,100 | $549,094 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,260 | $548,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,500 | $547,285 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 1,220,900 | $546,963 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,300 | $546,801 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110,001 | $546,705 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 29,341 | $546,623 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,800 | $546,354 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 10,358 | $546,177 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,911 | $546,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,619 | $546,148 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 162,918 | $545,775 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,902 | $545,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,744 | $545,443 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,700 | $545,403 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 16,800 | $545,328 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,229 | $545,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 18,794 | $544,885 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,400 | $544,488 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57,400 | $544,152 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 107,700 | $543,885 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 104,739 | $543,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20,699 | $543,554 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 13,544 | $543,332 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,700 | $543,312 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,400 | $543,036 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 24,471 | $543,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,600 | $542,784 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,415 | $542,431 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,708 | $542,421 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 263,282 | $542,361 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,000 | $542,340 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,081 | $542,063 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 20,330 | $541,998 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 21,012 | $541,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 12,736 | $541,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 23,228 | $541,445 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,900 | $541,413 | dollars as filed | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 19,023 | $540,584 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,018 | $540,540 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,240 | $540,235 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,983 | $540,160 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 42,100 | $539,722 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 17,500 | $539,350 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 7,400 | $539,312 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,500 | $539,110 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 95,400 | $539,010 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,100 | $538,489 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 13,677 | $538,190 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,468 | $538,159 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,300 | $538,098 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 31,900 | $537,834 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,294 | $537,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,982 | $537,544 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,700 | $537,432 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 224,815 | $537,308 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,400 | $537,280 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,617 | $537,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,875 | $537,008 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,700 | $536,978 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 73,923 | $536,681 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 66,064 | $536,440 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,500 | $536,250 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 13,300 | $536,123 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,291 | $536,116 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 29,800 | $536,102 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $535,236 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,535 | $535,105 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 36,200 | $535,036 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,561 | $534,131 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,086 | $533,979 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 26,978 | $533,881 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 230,032 | $533,674 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,831 | $533,062 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,200 | $533,022 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 433,300 | $532,959 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 35,100 | $532,467 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 104,587 | $532,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,774 | $532,159 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,200 | $532,134 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,500 | $531,850 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 77,700 | $531,468 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,300 | $531,369 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 6,500 | $530,920 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,995 | $530,150 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,900 | $529,971 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 8,470 | $529,629 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 145,900 | $529,617 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,331 | $529,128 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 15,085 | $529,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,760 | $528,226 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,600 | $528,032 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,900 | $527,589 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 20,055 | $527,485 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,379 | $527,409 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 146,500 | $527,400 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,000 | $527,310 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,511 | $526,831 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,735 | $526,255 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 180,212 | $526,219 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,571 | $526,031 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,700 | $525,879 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 117,261 | $525,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,710 | $525,158 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,200 | $525,120 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,400 | $524,875 | dollars as filed | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 26,699 | $524,726 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,513 | $524,599 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,400 | $524,472 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,621 | $524,397 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,899 | $524,147 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 21,579 | $524,117 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,051 | $523,949 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 346,900 | $523,819 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 31,300 | $523,649 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 17,600 | $523,424 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,604 | $523,033 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62,400 | $522,912 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,501 | $522,530 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,079 | $522,417 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,800 | $522,384 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 63,500 | $521,970 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 76,300 | $521,892 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,800 | $521,324 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 27,900 | $521,172 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 14,941 | $521,088 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,327 | $520,686 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,000 | $520,640 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,800 | $520,608 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,288 | $519,913 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 142,400 | $519,760 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,465 | $519,758 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,953 | $519,646 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 36,511 | $519,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,987 | $519,415 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 19,074 | $519,353 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 48,800 | $519,232 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,700 | $519,204 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,200 | $519,156 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 117,688 | $519,004 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 7,700 | $518,672 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,700 | $518,643 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,100 | $518,105 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,600 | $517,932 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 16,236 | $517,859 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,400 | $517,704 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 188,900 | $517,586 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,500 | $517,575 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,700 | $517,209 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 21,067 | $516,959 | 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 |