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 EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,900 | $516,903 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,091 | $516,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,240 | $516,209 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 25,197 | $515,941 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,568 | $515,924 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 149,082 | $515,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,898 | $515,807 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,400 | $515,712 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 110,582 | $515,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,700 | $514,839 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,159 | $514,552 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 19,617 | $514,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,997 | $514,059 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 254,400 | $513,888 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 5,100 | $513,876 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,600 | $513,688 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 18,188 | $513,538 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,000 | $513,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,389 | $512,987 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 15,187 | $512,561 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,700 | $512,430 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 29,700 | $512,028 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,500 | $511,955 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,500 | $511,915 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 76,053 | $511,837 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,599,119 | $511,718 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,400 | $511,710 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 185,400 | $511,704 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,100 | $511,437 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,800 | $510,544 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,949 | $510,422 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,000 | $510,300 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,180 | $510,203 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,000 | $510,160 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 95,700 | $510,081 | dollars as filed | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $509,835 | dollars as filed | principal |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 26,158 | $509,819 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,096 | $509,565 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,390 | $509,240 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,900 | $509,220 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,300 | $509,065 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,100 | $508,921 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,300 | $508,639 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,700 | $508,611 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 61,550 | $508,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 31,044 | $508,013 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,714 | $507,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,366 | $507,727 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,000 | $507,330 | dollars as filed | put |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 31,503 | $506,556 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 29,600 | $506,160 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,471 | $505,960 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 28,368 | $505,518 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,400 | $505,272 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,700 | $504,833 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,500 | $504,700 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,200 | $504,480 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,400 | $503,718 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,840 | $503,456 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 71,700 | $503,334 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 152,972 | $503,278 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 23,536 | $503,200 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,900 | $503,035 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,300 | $502,425 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,169 | $502,422 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,700 | $502,109 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,400 | $501,908 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,700 | $501,615 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 132,300 | $501,417 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 22,364 | $501,177 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,900 | $501,126 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,021 | $500,915 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,315 | $500,525 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 28,316 | $499,777 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,924 | $499,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,300 | $499,612 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 21,165 | $499,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,456 | $498,920 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,600 | $498,791 | dollars as filed | put |
| FLEXSHARES TR | 33939L613 | CMN | 10,245 | $498,223 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 61,262 | $498,060 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,300 | $497,336 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 20,200 | $495,708 | dollars as filed | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 14,096 | $495,181 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 94,200 | $494,550 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $494,054 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 440,800 | $493,696 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 457,100 | $493,668 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,200 | $493,284 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 49,272 | $493,213 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,306 | $492,595 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 134,949 | $492,564 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 18,340 | $491,274 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,300 | $491,257 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 17,379 | $490,865 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,500 | $490,670 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,398 | $490,108 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,700 | $490,042 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,393 | $489,906 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 66,200 | $489,880 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,498 | $489,797 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 41,300 | $489,405 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119,600 | $489,164 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,542 | $488,797 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,100 | $488,635 | dollars as filed | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 20,332 | $488,340 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 18,275 | $487,504 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,300 | $487,370 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,700 | $487,291 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $487,152 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 49,600 | $487,072 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,100 | $486,324 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,387 | $486,226 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,480 | $486,105 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,900 | $485,805 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,800 | $485,550 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,559 | $485,085 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,800 | $484,744 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 95,989 | $484,744 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,900 | $484,564 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 15,575 | $484,364 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,309 | $484,224 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,916 | $484,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,300 | $483,996 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,450 | $483,670 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,000 | $483,660 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,986 | $483,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,114 | $483,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,914 | $483,381 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,000 | $483,360 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 24,859 | $482,513 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 67,914 | $482,189 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,910 | $482,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 15,623 | $482,009 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,275 | $481,969 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,000 | $481,920 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,600 | $481,558 | dollars as filed | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 18,956 | $480,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 26,576 | $480,760 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 121,400 | $480,744 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,760 | $480,711 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,420 | $480,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 25,300 | $480,305 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 18,900 | $480,060 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 15,679 | $479,621 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,106 | $479,568 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 100,900 | $479,275 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,785 | $479,026 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 117,400 | $478,992 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,725 | $478,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,596 | $478,915 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 98,024 | $478,357 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 81,300 | $478,044 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 24,310 | $477,935 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,300 | $477,918 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 8,800 | $477,752 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 7,500 | $477,752 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 5,138 | $477,731 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,794 | $477,548 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 131,151 | $477,390 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,800 | $477,108 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,340 | $476,817 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,866 | $476,511 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,179 | $476,374 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,800 | $475,902 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 34,249 | $475,606 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 529,900 | $474,843 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,984 | $474,620 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,356 | $474,322 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 52,700 | $473,773 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 218,300 | $473,711 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180,113 | $473,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,466 | $473,452 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,600 | $473,368 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 209,420 | $473,289 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,000 | $472,920 | dollars as filed | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 11,836 | $472,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,396 | $472,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,234 | $472,250 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 54,900 | $472,140 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 9,400 | $471,974 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 9,400 | $471,974 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,011 | $471,842 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 253,600 | $471,696 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 6,000 | $471,240 | dollars as filed | put |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 19,929 | $471,235 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 21,418 | $471,074 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70,200 | $471,042 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,900 | $470,771 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,136 | $470,687 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,700 | $470,346 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,100 | $470,066 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,200 | $469,938 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,721 | $469,895 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,962 | $469,764 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,875 | $469,656 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 24,117 | $469,563 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,900 | $469,557 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 162,400 | $469,336 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 13,500 | $469,260 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,700 | $469,195 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 19,200 | $468,672 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,600 | $468,480 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 396,933 | $468,381 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 107,900 | $468,286 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,100 | $468,245 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,700 | $468,075 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,400 | $468,060 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,736 | $467,959 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,923 | $467,941 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,500 | $467,870 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,900 | $467,590 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,611 | $467,369 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,000 | $467,280 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,856 | $466,924 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,168 | $466,252 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,500 | $465,750 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 110,000 | $465,300 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,846 | $465,170 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,500 | $464,750 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 19,860 | $464,625 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,738 | $464,480 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,200 | $464,398 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,452 | $464,264 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,700 | $464,094 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 23,578 | $463,897 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 104,000 | $462,800 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 5,339 | $462,037 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,100 | $461,909 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 42,199 | $461,657 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,805 | $461,128 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,700 | $461,023 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,300 | $461,010 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,900 | $460,613 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 178,500 | $460,530 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $460,215 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,900 | $460,143 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 6,700 | $459,687 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 4,687 | $459,373 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,100 | $459,030 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,537 | $459,003 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,500 | $458,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,089 | $458,631 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 39,600 | $458,568 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 13,695 | $457,386 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,600 | $457,050 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,200 | $456,984 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 196,100 | $456,913 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,100 | $456,859 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $456,600 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,000 | $456,320 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 22,400 | $456,288 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 9,800 | $455,896 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,376 | $455,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,699 | $455,427 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,100 | $455,247 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22,438 | $455,043 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 43,543 | $455,025 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,622 | $454,638 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 11,433 | $454,233 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,500 | $454,005 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 32,600 | $453,792 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 19,797 | $453,561 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 33,239 | $453,048 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,850 | $452,844 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,200 | $452,742 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,458 | $452,706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,200 | $452,620 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 106,700 | $452,408 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 83,600 | $452,276 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,010 | $452,228 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,516 | $452,185 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,300 | $452,184 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,448 | $451,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 21,630 | $451,851 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,600 | $451,840 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,785 | $451,827 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,300 | $451,797 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,638 | $451,722 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,500 | $451,530 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,995 | $451,479 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,400 | $451,446 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 94,953 | $451,027 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,100 | $450,584 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,500 | $450,415 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 36,500 | $450,045 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,300 | $449,806 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,191 | $449,256 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,200 | $448,592 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,138 | $448,512 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,200 | $447,882 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 79,886 | $447,362 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 34,118 | $447,287 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,500 | $447,200 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 187,872 | $447,135 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,750 | $447,072 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,980 | $447,065 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,583 | $446,988 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 22,323 | $446,460 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,900 | $446,113 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,677 | $446,061 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,200 | $446,016 | dollars as filed | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,931 | $446,004 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,664 | $445,974 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 101,121 | $445,944 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 32,400 | $445,824 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 59,600 | $445,808 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,245 | $444,297 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 180,601 | $444,278 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,800 | $444,084 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 11,500 | $443,440 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,300 | $443,422 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 25,854 | $443,306 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 49,400 | $443,118 | dollars as filed | call |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 17,618 | $442,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,400 | $442,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,359 | $442,640 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,600 | $442,544 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,600 | $442,464 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,200 | $442,442 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20,693 | $442,305 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 19,596 | $442,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,980 | $442,281 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,619 | $442,164 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 88,600 | $442,114 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 17,946 | $442,105 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,356 | $442,089 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 61,800 | $441,870 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,658 | $441,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,006 | $441,673 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,900 | $441,623 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,100 | $441,457 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,800 | $441,420 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 32,400 | $441,288 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,029 | $441,278 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,800 | $441,262 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,513 | $441,104 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 92,457 | $441,019 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,100 | $440,910 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,400 | $440,742 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 3,703 | $440,694 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,653 | $440,398 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,900 | $440,154 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 22,900 | $439,909 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,309 | $439,850 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,000 | $439,520 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,506 | $439,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,473 | $439,258 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,400 | $439,166 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,800 | $439,116 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 17,658 | $438,920 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,800 | $438,804 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,938 | $438,766 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,900 | $438,596 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 31,100 | $438,510 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 53,644 | $438,271 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,256 | $437,969 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,781 | $437,919 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,200 | $437,644 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,700 | $437,515 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,031 | $437,489 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,294 | $437,315 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,453 | $437,201 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 115,600 | $436,968 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,700 | $436,748 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 78,682 | $436,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,700 | $436,552 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,500 | $436,450 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,000 | $436,100 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 7,000 | $436,100 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 80,531 | $435,673 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,100 | $435,457 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,111 | $435,098 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 143,100 | $435,024 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,900 | $434,763 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,300 | $434,763 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,600 | $434,728 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,400 | $434,594 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 11,100 | $434,010 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,173 | $433,950 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,800 | $433,440 | dollars as filed | call |
| KALEYRA INC | 483379202 | COM | 59,851 | $433,321 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 36,840 | $433,238 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,000 | $433,200 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 53,800 | $433,090 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,477 | $433,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,703 | $432,948 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 255,800 | $432,302 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,390 | $432,096 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 85,698 | $431,918 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 86,208 | $431,902 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,683 | $431,764 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 29,265 | $431,659 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,800 | $431,520 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 15,400 | $431,508 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,300 | $431,208 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 53,100 | $431,172 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 49,500 | $431,145 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 10,589 | $431,127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,100 | $431,103 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 12,401 | $431,059 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 8,316 | $429,921 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,081 | $429,658 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,400 | $429,488 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,000 | $429,120 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 64,600 | $428,944 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 233,100 | $428,904 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,500 | $428,725 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 8,300 | $428,280 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,600 | $427,800 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,200 | $427,800 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,700 | $427,196 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 37,893 | $427,054 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,800 | $426,844 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 13,800 | $426,144 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,672 | $426,024 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,800 | $425,646 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,800 | $425,584 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 95,628 | $425,545 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,618 | $425,404 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,500 | $425,040 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 17,057 | $424,936 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $424,250 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 5,500 | $424,105 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 9,130 | $423,815 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,441 | $423,654 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,809 | $423,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,404 | $423,179 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,200 | $423,108 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,000 | $422,870 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 391,500 | $422,820 | dollars as filed | put |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 16,993 | $422,560 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,705 | $422,455 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 79,900 | $421,872 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 44,500 | $421,860 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 49,161 | $421,801 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,166 | $421,699 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,800 | $421,668 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 20,700 | $421,659 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 296,802 | $421,459 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,000 | $421,410 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 32,730 | $421,399 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,987 | $420,912 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 266,355 | $420,841 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 46,000 | $420,440 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 9,402 | $420,363 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,606 | $420,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,114 | $420,018 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 328,100 | $419,968 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,696 | $419,848 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,123 | $419,766 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,500 | $419,705 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,500 | $419,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,900 | $419,600 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 12,001 | $419,555 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,300 | $419,528 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 265,444 | $419,402 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,900 | $419,363 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,700 | $419,337 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 60,500 | $419,265 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 36,200 | $419,196 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 11,020 | $419,184 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,542 | $419,160 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,400 | $418,770 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 13,000 | $418,535 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,915 | $418,413 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,500 | $418,300 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 254,900 | $418,036 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 7,700 | $417,956 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 5,500 | $417,560 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 316,264 | $417,469 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,100 | $416,953 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 159,750 | $416,948 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 119,800 | $416,904 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,800 | $416,780 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,700 | $416,150 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,838 | $416,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,277 | $415,790 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,800 | $415,752 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,300 | $415,722 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,800 | $415,712 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,084 | $415,502 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,248 | $415,329 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,500 | $414,975 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 130,400 | $414,672 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,298 | $414,650 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 16,452 | $414,590 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,200 | $413,898 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 20,100 | $413,859 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 8,134 | $413,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,800 | $413,640 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,013 | $413,471 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 113,110 | $412,852 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,473 | $412,833 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,039 | $412,644 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 12,900 | $412,542 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,900 | $412,432 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,500 | $412,360 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 16,210 | $412,340 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,600 | $412,068 | 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 |