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 |
|---|---|---|---|---|---|---|
| WEIS MKTS INC COM | 948849104 | Stock | 5,200 | $327,600 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,100 | $327,519 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,636 | $327,407 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,900 | $327,376 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,300 | $327,339 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,942 | $327,177 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,300 | $327,128 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 15,439 | $326,844 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 9,600 | $326,592 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,711 | $326,197 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 72,574 | $325,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 15,688 | $325,212 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,500 | $325,180 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 95,016 | $324,955 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,800 | $324,676 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,720 | $324,612 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,100 | $324,597 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,227 | $323,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,100 | $323,832 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 114,820 | $323,792 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 147,822 | $323,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,300 | $323,729 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,700 | $323,642 | dollars as filed | call |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 24,329 | $323,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,809 | $323,567 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,900 | $322,966 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 201,800 | $322,880 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 329,919 | $322,595 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 28,174 | $322,592 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 14,174 | $322,347 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,300 | $322,117 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 6,300 | $322,056 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 58,659 | $322,038 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,700 | $321,993 | dollars as filed | put |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 114,482 | $321,694 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,700 | $321,327 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,600 | $320,988 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,100 | $320,877 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 60,200 | $320,866 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 35,075 | $320,586 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,336 | $320,359 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,632 | $320,336 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 547,500 | $320,288 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 14,100 | $320,070 | dollars as filed | put |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 11,562 | $319,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,687 | $319,969 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,079 | $319,807 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,300 | $319,566 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 17,474 | $319,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 13,368 | $319,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,900 | $319,186 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,600 | $319,160 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 172,478 | $319,084 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,089 | $318,981 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,000 | $318,900 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 16,600 | $318,886 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 19,400 | $318,742 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,276 | $318,709 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $318,492 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 3,400 | $318,410 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,100 | $318,159 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,838 | $317,961 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,300 | $317,576 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,000 | $317,550 | dollars as filed | put |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,152 | $316,996 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,719 | $316,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,300 | $316,852 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 11,853 | $316,233 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,749 | $316,212 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 16,297 | $315,999 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 76,100 | $315,815 | dollars as filed | call |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 6,879 | $315,767 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,000 | $315,520 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,300 | $315,183 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,200 | $315,168 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 50,600 | $314,226 | dollars as filed | call |
| PACER FDS TR | 69374H543 | CMN | 14,521 | $314,066 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,738 | $313,862 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,300 | $313,801 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 12,595 | $313,741 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,772 | $312,997 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35,319 | $312,927 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,601 | $312,872 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 13,278 | $312,589 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,600 | $312,228 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,981 | $312,193 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,252 | $312,179 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 33,600 | $312,144 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 5,900 | $311,992 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,900 | $311,922 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,931 | $311,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 13,496 | $311,331 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,400 | $311,296 | dollars as filed | call |
| CAMBRIA ETF TR | 132061839 | TRINITY | 12,731 | $311,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,400 | $310,982 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,000 | $310,950 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,600 | $310,856 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 79,900 | $310,811 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 119,404 | $310,450 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,400 | $310,422 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,000 | $310,230 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,457 | $309,682 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 58,600 | $309,408 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,900 | $309,051 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 86,564 | $309,034 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 118,800 | $308,880 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,100 | $308,490 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 14,167 | $308,132 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,600 | $307,788 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,700 | $307,781 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 178,900 | $307,708 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,700 | $307,449 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 41,100 | $307,428 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,867 | $307,423 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 8,183 | $307,362 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,886 | $307,278 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 13,219 | $307,102 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 87,960 | $306,980 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 14,500 | $306,965 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 10,191 | $306,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,533 | $306,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,900 | $306,930 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 51,400 | $306,858 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,400 | $306,816 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 20,400 | $306,612 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,300 | $306,603 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,319 | $306,489 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,400 | $306,432 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,900 | $306,369 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,600 | $306,356 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 10,100 | $306,131 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 6,000 | $305,880 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,400 | $305,620 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,400 | $305,406 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,900 | $305,235 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,100 | $305,162 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 63,693 | $305,089 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 40,295 | $305,033 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,200 | $305,020 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 52,860 | $305,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,972 | $304,732 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,300 | $304,671 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,500 | $304,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y616 | CMN | 9,978 | $304,489 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,800 | $304,442 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,200 | $303,996 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 80,210 | $303,996 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,300 | $303,955 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,100 | $303,349 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 39,565 | $303,068 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,371 | $302,990 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 67,474 | $302,958 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,400 | $302,864 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,254 | $302,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,138 | $302,358 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 104,600 | $302,294 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,000 | $302,280 | dollars as filed | call |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,054 | $302,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,338 | $301,856 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,200 | $301,728 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 193,400 | $301,704 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,426 | $301,061 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 16,378 | $301,028 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,669 | $300,996 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,300 | $300,950 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,200 | $300,804 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 3,915 | $300,636 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,822 | $300,295 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,800 | $300,288 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,700 | $300,150 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 76,120 | $299,913 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 115,300 | $299,780 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,700 | $299,437 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 21,100 | $299,409 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,500 | $299,390 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 49,400 | $299,364 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,900 | $299,208 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 32,200 | $299,138 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 59,700 | $299,097 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,960 | $299,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,200 | $298,958 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 141,604 | $298,784 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,000 | $298,530 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,300 | $298,398 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 163,800 | $298,116 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,007 | $298,048 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000,066 | $298,020 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 81,200 | $298,004 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 114,600 | $297,960 | dollars as filed | put |
| TEMA ETF TRUST | 87975E107 | CMN | 12,041 | $297,952 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,400 | $297,886 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 17,000 | $297,670 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 24,600 | $297,660 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,600 | $297,660 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,400 | $297,528 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 42,259 | $297,503 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,700 | $297,180 | dollars as filed | call |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 24,608 | $297,097 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,816 | $296,970 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,256 | $296,806 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,800 | $296,770 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,448 | $296,389 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,700 | $296,310 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,100 | $296,307 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,937 | $296,161 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,100 | $295,960 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 27,000 | $295,650 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,500 | $295,550 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,821 | $295,486 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,100 | $295,405 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,680 | $294,953 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,900 | $294,819 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 17,482 | $294,802 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,196 | $294,707 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 12,430 | $294,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,088 | $294,132 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,125 | $294,009 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,300 | $293,880 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,700 | $293,794 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 11,200 | $293,664 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 12,000 | $293,640 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,569 | $293,574 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,400 | $293,526 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 9,398 | $293,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,400 | $293,376 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 11,194 | $293,171 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,900 | $293,114 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 101,300 | $292,757 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,100 | $292,678 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,800 | $292,536 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 103,300 | $292,339 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,400 | $292,068 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 17,394 | $291,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,000 | $291,480 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,300 | $291,438 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,700 | $291,102 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,908 | $291,033 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,600 | $290,864 | dollars as filed | call |
| LUXURBAN HOTELS INC | 21985R105 | COM | 62,413 | $290,845 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,300 | $290,745 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 137,000 | $290,440 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 31,397 | $290,422 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,079 | $289,895 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,392 | $289,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,619 | $289,755 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,500 | $289,750 | dollars as filed | put |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 19,135 | $289,513 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,395 | $289,373 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 20,353 | $289,216 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,445 | $289,044 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $288,981 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 28,493 | $288,919 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,100 | $288,469 | dollars as filed | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,294 | $288,279 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 8,898 | $287,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,700 | $287,979 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,690 | $287,552 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,700 | $287,448 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,070 | $286,763 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 9,328 | $286,564 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,400 | $286,416 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 93,562 | $286,299 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,773 | $286,251 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,600 | $285,824 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 11,969 | $285,692 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 15,000 | $285,450 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,800 | $285,348 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 20,830 | $284,954 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,400 | $284,868 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 27,200 | $284,784 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 168,500 | $284,765 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,781 | $284,612 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,100 | $284,325 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 14,162 | $284,231 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 172,200 | $284,130 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 24,100 | $283,898 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,500 | $283,750 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,100 | $283,716 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,024 | $283,679 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 26,342 | $283,177 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,400 | $282,680 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 155,200 | $282,464 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,590 | $282,375 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,300 | $282,188 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,272 | $281,897 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,000 | $281,820 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 6,400 | $281,792 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 17,000 | $281,690 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,400 | $281,632 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 35,159 | $281,272 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 619,388 | $281,202 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 13,800 | $281,106 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 128,923 | $281,052 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,700 | $280,922 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $280,896 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,674 | $280,859 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,800 | $280,608 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 4,200 | $280,602 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 5,400 | $280,260 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,964 | $280,159 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89,500 | $280,135 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 7,955 | $279,755 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 37,900 | $279,702 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,984 | $279,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,100 | $278,907 | dollars as filed | call |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 15,879 | $278,861 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,800 | $278,688 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,840 | $278,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $278,496 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,700 | $278,257 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,926 | $277,883 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,700 | $277,865 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,600 | $277,704 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,900 | $277,299 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,025 | $276,909 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $276,900 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,607 | $276,729 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 88,029 | $276,411 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 56,907 | $275,430 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,900 | $275,377 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,382 | $275,220 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,373 | $274,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,592 | $274,907 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,900 | $274,626 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,113 | $274,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,700 | $274,428 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 14,222 | $274,314 | dollars as filed | |
| IJH | 464287507 | COM | 1,100 | $274,285 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,072 | $274,189 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,200 | $274,170 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 13,432 | $273,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,600 | $273,652 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 3,300 | $273,570 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,126 | $272,873 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 13,942 | $272,706 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 11,676 | $272,518 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,600 | $272,460 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 14,598 | $272,203 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,400 | $272,130 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 39,804 | $271,861 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,352 | $271,728 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,400 | $271,560 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,100 | $271,194 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 20,500 | $271,010 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,000 | $270,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,900 | $270,771 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 107,000 | $270,710 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 108,700 | $270,663 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,685 | $270,387 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 37,900 | $269,848 | dollars as filed | call |
| DBX ETF TR | 233051408 | FUND | 9,140 | $268,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 29,280 | $268,790 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,100 | $268,736 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,600 | $268,632 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,756 | $268,078 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 78,800 | $267,920 | dollars as filed | put |
| LISTED FD TR | 53656F136 | ROUNDHILL MEME | 8,352 | $267,890 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,290 | $267,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,717 | $267,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,150 | $267,750 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,137 | $267,628 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $267,498 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,600 | $267,260 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 10,944 | $267,252 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,200 | $267,192 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50,900 | $266,716 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,500 | $266,700 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,100 | $266,662 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,700 | $266,597 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,803 | $266,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,300 | $266,272 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,292 | $266,158 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,300 | $266,133 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,900 | $265,941 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 4,700 | $265,926 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,121 | $265,896 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50,700 | $265,668 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,700 | $265,643 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,245 | $265,472 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,600 | $265,374 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,882 | $265,305 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,700 | $265,295 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,200 | $264,990 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,224 | $264,907 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,400 | $264,320 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 53,608 | $264,287 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,700 | $264,143 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,888 | $264,090 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,288 | $264,024 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 52,999 | $263,935 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,800 | $263,732 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,998 | $263,617 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,000 | $263,500 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,254 | $263,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,900 | $263,081 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,700 | $262,888 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 3,900 | $262,704 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $262,584 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 5,200 | $262,548 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,200 | $262,458 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,941 | $262,284 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,700 | $262,200 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 24,457 | $262,179 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,300 | $262,152 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,792 | $262,074 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,773 | $262,062 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 50,000 | $262,000 | dollars as filed | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,008 | $261,805 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,742 | $261,721 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 9,188 | $261,490 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,900 | $261,466 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,900 | $261,408 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,700 | $261,222 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 241,800 | $261,144 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 36,200 | $261,002 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,500 | $260,855 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,380 | $260,642 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,326 | $260,440 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,300 | $260,281 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 117,200 | $260,184 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,212 | $260,128 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,100 | $260,104 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,800 | $260,058 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,253 | $260,045 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 192,576 | $259,977 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,631 | $259,609 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,500 | $259,605 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,600 | $259,434 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 6,400 | $259,328 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,500 | $259,290 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,200 | $259,116 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 90,261 | $259,049 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,600 | $259,028 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,356 | $258,862 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,200 | $258,762 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 926,753 | $258,564 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,087 | $258,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,237 | $258,212 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,100 | $258,168 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,500 | $257,950 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,500 | $257,925 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 15,500 | $257,920 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 79,600 | $257,904 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 11,700 | $257,400 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,500 | $257,125 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,400 | $257,002 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 3,928 | $256,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,599 | $256,854 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 5,911 | $256,736 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,000 | $256,530 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 10,200 | $256,530 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,500 | $256,310 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,325 | $256,267 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,900 | $256,177 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 9,431 | $256,051 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 162,000 | $255,960 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 10,763 | $255,891 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,400 | $255,850 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,700 | $255,753 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 34,369 | $255,705 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,700 | $255,672 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 107,300 | $255,374 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,700 | $255,234 | dollars as filed | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 8,429 | $255,016 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,600 | $254,912 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,375 | $254,851 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,600 | $254,818 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,900 | $254,790 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 10,600 | $254,506 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,300 | $254,294 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 56,000 | $254,240 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 25,754 | $254,192 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,801 | $254,140 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,578 | $253,743 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,192 | $253,734 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 25,694 | $253,600 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 81,265 | $253,547 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,542 | $253,490 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,300 | $253,459 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 201,000 | $253,260 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 9,379 | $253,233 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,500 | $253,000 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 26,248 | $252,768 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 20,365 | $252,764 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 133,500 | $252,315 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 172,770 | $252,244 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,500 | $251,750 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 8,600 | $251,636 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,800 | $251,496 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,773 | $251,472 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,532 | $251,266 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,200 | $250,776 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,615 | $250,574 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,200 | $250,572 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 157,536 | $250,482 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,600 | $250,368 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,131 | $250,284 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,068 | $250,046 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,400 | $250,016 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,000 | $249,690 | dollars as filed | call |
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 |