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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,600 | $411,854 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,248 | $411,562 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,200 | $411,474 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 21,020 | $411,361 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,500 | $410,250 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 38,518 | $409,832 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,700 | $409,395 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 26,400 | $409,200 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 69,090 | $409,013 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 130,999 | $408,717 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,500 | $408,660 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,300 | $408,310 | dollars as filed | put |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 18,035 | $408,042 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 326,300 | $407,875 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 34,600 | $407,588 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 311,100 | $407,541 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,800 | $406,912 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,524 | $406,721 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 64,100 | $406,394 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,400 | $406,296 | dollars as filed | put |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 18,816 | $406,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,003 | $405,981 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 172,600 | $405,610 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 106,733 | $405,585 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,000 | $405,450 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,900 | $404,685 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,825 | $404,658 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,451 | $404,338 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 12,540 | $404,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 59,000 | $404,150 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,600 | $404,040 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 55,400 | $403,866 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 22,481 | $403,534 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,714 | $403,052 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 380,100 | $402,906 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,337 | $402,511 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,500 | $402,300 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,600 | $402,280 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,467 | $402,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 15,152 | $402,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,700 | $401,933 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,900 | $401,814 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,964 | $401,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 22,823 | $401,639 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 382,172 | $401,280 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,100 | $401,268 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,000 | $401,200 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,198 | $401,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,200 | $401,184 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,286 | $400,862 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,225 | $400,549 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,100 | $400,510 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,900 | $400,403 | dollars as filed | put |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 15,196 | $400,006 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 16,999 | $400,002 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,900 | $399,906 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 26,705 | $399,774 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,729 | $399,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 28,578 | $399,675 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,694 | $399,654 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 330,248 | $399,600 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,185 | $399,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,311 | $399,418 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,556 | $399,155 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,900 | $399,154 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,600 | $398,958 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,901 | $398,745 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 144,400 | $398,544 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 25,223 | $398,523 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,300 | $398,434 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,800 | $398,272 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,200 | $398,142 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,500 | $397,980 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,900 | $397,738 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 351,600 | $397,308 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,761 | $397,279 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,193 | $396,813 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 18,029 | $396,588 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,921 | $396,482 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,609 | $396,374 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,113 | $396,112 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 31,092 | $395,801 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 193,011 | $395,673 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,080,483 | $395,565 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,800 | $395,460 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 31,937 | $395,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,958 | $395,048 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,300 | $395,009 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 249,700 | $394,526 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 14,335 | $394,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,900 | $394,134 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 185,800 | $393,896 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29,500 | $393,530 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,665 | $393,502 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,300 | $393,313 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,700 | $393,192 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,050 | $393,082 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,300 | $392,842 | dollars as filed | put |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,017 | $392,789 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,200 | $392,738 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,300 | $392,424 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 27,800 | $391,980 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 18,500 | $391,830 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 134,100 | $391,572 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 7,800 | $391,482 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 74,500 | $391,125 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 26,533 | $390,831 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 64,900 | $390,698 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 83,975 | $390,484 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 54,600 | $390,390 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,100 | $389,938 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,096 | $389,376 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,100 | $388,803 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 277,600 | $388,640 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 12,000 | $388,440 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,281 | $388,106 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,700 | $388,097 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,376 | $388,075 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,104 | $387,910 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,522 | $387,755 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,183 | $387,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,738 | $387,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 19,045 | $387,185 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 16,806 | $387,123 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,900 | $386,925 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,400 | $386,880 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,900 | $386,828 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,497 | $386,778 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 66,000 | $386,760 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,976 | $386,680 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 79,279 | $386,089 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,200 | $385,344 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,500 | $385,275 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $385,152 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,700 | $384,975 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,848 | $384,860 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,700 | $384,813 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 57,178 | $384,808 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,098 | $384,805 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,560 | $384,678 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 6,900 | $384,675 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,300 | $384,462 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,421 | $384,446 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,100 | $383,943 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 232,600 | $383,790 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 203,000 | $383,670 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,600 | $383,560 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,696 | $383,559 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 102,000 | $383,520 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $383,490 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 209,300 | $383,019 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,200 | $382,158 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 25,900 | $382,025 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,949 | $381,974 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,869 | $381,876 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,400 | $381,696 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 124,732 | $381,679 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37,300 | $381,579 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 298,000 | $381,440 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,797 | $381,397 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,000 | $381,300 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 75,742 | $380,983 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,200 | $380,928 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,700 | $380,457 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 12,627 | $380,325 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,412 | $380,180 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26,000 | $379,860 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,900 | $379,784 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 143,800 | $379,632 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 57,425 | $379,579 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,300 | $378,889 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 51,200 | $378,880 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,846 | $378,827 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 75,628 | $378,140 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 118,865 | $377,991 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,900 | $377,986 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 323,000 | $377,910 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 193,766 | $377,844 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,800 | $377,456 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,219 | $377,244 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,000 | $377,040 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,293 | $376,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,212 | $376,252 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,200 | $376,200 | dollars as filed | call |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 18,063 | $376,162 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 15,575 | $375,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,554 | $374,651 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,200 | $374,400 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,527 | $374,171 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,900 | $374,115 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,900 | $374,017 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 58,600 | $373,868 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,600 | $373,862 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,100 | $373,272 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,300 | $373,272 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 25,300 | $373,175 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 82,101 | $372,739 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,100 | $372,290 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,400 | $372,160 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 500,000 | $372,058 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 19,000 | $372,020 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,103 | $371,861 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,800 | $371,776 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 49,300 | $371,722 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,100 | $371,667 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,900 | $371,616 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,700 | $371,611 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,700 | $371,611 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,422 | $371,543 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,600 | $370,760 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,330 | $370,689 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,700 | $370,548 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,404 | $370,326 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,200 | $370,188 | dollars as filed | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 17,885 | $369,849 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,200 | $369,768 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,882 | $369,295 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,527 | $369,181 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,300 | $369,026 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,200 | $369,000 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 14,900 | $368,924 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,680 | $368,478 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,800 | $368,460 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,100 | $368,334 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,500 | $367,875 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 18,554 | $367,740 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,600 | $367,080 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,500 | $366,790 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 64,800 | $366,768 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 10,395 | $366,632 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,400 | $366,490 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 25,500 | $366,435 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 9,283 | $366,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 17,990 | $366,021 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100,800 | $365,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,600 | $365,844 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 32,400 | $365,796 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 11,565 | $365,769 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,300 | $365,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 36,570 | $365,700 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,077 | $365,594 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,000 | $365,430 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 455,197 | $365,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 22,272 | $365,270 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 219,900 | $365,034 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,580 | $364,765 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,700 | $364,711 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 32,300 | $364,667 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 6,300 | $364,518 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 12,800 | $364,288 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 32,380 | $364,275 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,500 | $364,265 | dollars as filed | put |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,776 | $363,973 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,500 | $363,880 | dollars as filed | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 11,718 | $363,669 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,200 | $363,382 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,900 | $363,315 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 68,800 | $363,264 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 12,041 | $363,156 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 12,312 | $362,985 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,000 | $362,880 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,656 | $362,544 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,500 | $362,355 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 16,300 | $362,349 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,969 | $362,034 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,100 | $361,907 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,800 | $361,880 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 27,549 | $361,581 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 20,500 | $361,415 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,161 | $361,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,260 | $361,138 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,129 | $361,109 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,030 | $361,021 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 22,842 | $360,527 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,300 | $360,510 | dollars as filed | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 15,520 | $360,311 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,489 | $360,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,888 | $360,220 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,800 | $359,890 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,500 | $359,775 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 10,037 | $359,325 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 14,535 | $359,160 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,898 | $359,042 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,100 | $358,758 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,896 | $358,730 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 73,500 | $358,680 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,066 | $358,538 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 40,282 | $358,510 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 10,018 | $358,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,751 | $358,170 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,800 | $358,160 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 9,100 | $358,085 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 18,352 | $357,864 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,823 | $357,787 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,000 | $357,700 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 40,000 | $357,600 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,239 | $357,535 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,100 | $357,149 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,000 | $357,000 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,100 | $356,877 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 26,200 | $356,844 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 169,000 | $356,590 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 23,900 | $356,588 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,300 | $356,481 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 15,362 | $356,395 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50,760 | $356,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 17,717 | $356,188 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,100 | $356,136 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 85,400 | $356,118 | dollars as filed | put |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 22,645 | $355,660 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 17,408 | $355,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,219 | $355,306 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,600 | $355,104 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 22,908 | $355,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $354,756 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,900 | $354,549 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,000 | $354,200 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,300 | $353,994 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,033 | $353,992 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,705 | $353,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 14,415 | $353,312 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,000 | $353,280 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 159,100 | $353,202 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 494,900 | $353,012 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 13,997 | $352,513 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 8,331 | $352,330 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,200 | $352,248 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,700 | $352,205 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,536 | $352,157 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,031 | $351,566 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 14,914 | $351,523 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,066 | $351,203 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,817 | $351,144 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,600 | $350,910 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 113,900 | $350,812 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,400 | $350,608 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,889 | $350,582 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,000 | $349,830 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,046 | $349,763 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,845 | $349,736 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $349,569 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,700 | $349,353 | dollars as filed | call |
| PACER FDS TR | 69374H477 | CMN | 14,536 | $349,211 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,400 | $349,132 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 17,468 | $349,098 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 119,500 | $348,940 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,200 | $348,936 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,400 | $348,836 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 25,200 | $348,768 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,300 | $348,648 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,300 | $348,468 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 4,757 | $348,403 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $348,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 34,300 | $347,802 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,946 | $347,796 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 61,745 | $347,625 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,300 | $347,573 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 68,280 | $347,545 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,700 | $347,501 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 32,864 | $347,372 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,790 | $347,278 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,400 | $347,270 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,100 | $347,130 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,100 | $347,130 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,500 | $346,875 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,109 | $346,656 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $346,563 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,653 | $346,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,200 | $346,392 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,100 | $346,311 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,108 | $346,262 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,600 | $346,122 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12,822 | $345,681 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,249 | $345,015 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,142 | $344,823 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 924 | $344,773 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,166 | $344,735 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,258 | $344,610 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,500 | $344,560 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 12,507 | $344,193 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,000 | $343,800 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,300 | $343,746 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 82,800 | $343,620 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 24,545 | $343,419 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,223 | $343,285 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,400 | $343,232 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,878 | $342,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,600 | $342,828 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,964 | $342,682 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,600 | $342,378 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 197,840 | $342,263 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,128 | $342,228 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,800 | $342,176 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,100 | $342,171 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 77,560 | $342,040 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 194,331 | $342,023 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,200 | $341,978 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,500 | $341,910 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,781 | $341,897 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 54,674 | $341,713 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,500 | $341,510 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 13,901 | $340,898 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 187,209 | $340,720 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 288,400 | $340,312 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,604 | $340,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,963 | $340,179 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 158,800 | $339,832 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,000 | $339,640 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 7,300 | $339,596 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 10,749 | $339,563 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,000 | $339,450 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 9,800 | $339,374 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,000 | $339,360 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 232,400 | $339,304 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,900 | $339,255 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,105 | $339,200 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,030 | $339,068 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,300 | $338,499 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,100 | $338,233 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 11,100 | $338,217 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,031 | $338,202 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,000 | $338,040 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,400 | $337,584 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 76,494 | $337,339 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 7,100 | $336,824 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,600 | $336,772 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,100 | $336,753 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,300 | $336,604 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 81,700 | $336,604 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,600 | $336,432 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 168,100 | $336,200 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 153,300 | $335,727 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,900 | $335,685 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,700 | $335,502 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 61,100 | $335,439 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 16,856 | $335,350 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 209,591 | $335,346 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 107,055 | $335,082 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 11,600 | $335,008 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 44,400 | $334,998 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,500 | $334,950 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 33,200 | $334,656 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 9,700 | $334,650 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,300 | $334,650 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,756 | $334,607 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $334,576 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,400 | $334,546 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 13,335 | $334,375 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,600 | $333,996 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 5,300 | $333,953 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,521 | $333,702 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $333,529 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 14,500 | $333,355 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 56,300 | $333,296 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 16,323 | $333,275 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 70,300 | $333,222 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 32,500 | $333,125 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,992 | $333,120 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,600 | $332,880 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,200 | $332,376 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,183 | $332,359 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,400 | $332,220 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,300 | $332,189 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,492 | $332,176 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,032 | $331,561 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,300 | $331,380 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,500 | $331,325 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,287 | $331,198 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 15,526 | $331,171 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,900 | $331,134 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 10,500 | $330,855 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,029 | $330,546 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,700 | $330,484 | dollars as filed | call |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 9,053 | $330,435 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,800 | $330,336 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 165,160 | $330,320 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,400 | $330,264 | dollars as filed | call |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,619 | $330,222 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 33,337 | $330,036 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,800 | $329,896 | dollars as filed | put |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 18,421 | $329,688 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 43,600 | $329,616 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 11,700 | $329,589 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 47,490 | $329,581 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 127,162 | $329,350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 113,525 | $329,223 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,500 | $328,910 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,700 | $328,596 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 4,400 | $328,592 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,900 | $328,467 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,900 | $328,410 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,100 | $328,394 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 132,900 | $328,263 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,266 | $328,118 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,011 | $327,994 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,100 | $327,888 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,566 | $327,717 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 15,913 | $327,649 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,500 | $327,635 | dollars as filed | put |
| NN INC | 629337106 | COM | 176,141 | $327,622 | 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 |