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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 5,600 | $249,648 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 14,800 | $249,528 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,700 | $249,393 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,400 | $249,280 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,900 | $249,246 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,000 | $249,100 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,213 | $248,995 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,288 | $248,972 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 56,826 | $248,898 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,500 | $248,855 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,600 | $248,346 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,732 | $248,274 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,127 | $248,232 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,800 | $248,200 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 25,300 | $248,193 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,714 | $247,928 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,304 | $247,811 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,800 | $247,806 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 5,800 | $247,718 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,900 | $247,199 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 19,600 | $246,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,600 | $246,960 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,300 | $246,738 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 13,900 | $246,725 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 375,900 | $246,215 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 10,436 | $246,185 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 11,910 | $246,180 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 1,176 | $245,949 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 32,900 | $245,763 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,208 | $245,661 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 90,300 | $245,616 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,648 | $245,565 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 37,700 | $245,427 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 17,500 | $245,350 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,978 | $245,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,300 | $245,007 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,800 | $244,952 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 47,100 | $244,920 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,159 | $244,575 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,091 | $244,401 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,300 | $244,269 | dollars as filed | call |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 9,654 | $244,227 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,600 | $244,188 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,300 | $244,185 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 84,200 | $244,180 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,622 | $244,138 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,278 | $244,059 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 16,808 | $243,716 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193,400 | $243,684 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,198 | $243,422 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,400 | $243,136 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 9,000 | $243,000 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 337,300 | $242,519 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 2,500 | $242,300 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,300 | $242,046 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 9,697 | $242,037 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 40,200 | $242,004 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 14,100 | $241,956 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,657 | $241,811 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,100 | $241,299 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 4,100 | $241,285 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 45,246 | $241,161 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,700 | $240,948 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,800 | $240,944 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,146 | $240,833 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,800 | $240,768 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,237 | $240,570 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,000 | $240,460 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 9,100 | $240,240 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,200 | $240,198 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 54,800 | $240,024 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 25,500 | $239,955 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,248 | $239,821 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,958 | $239,719 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 31,700 | $239,652 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,077 | $239,547 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,000 | $239,360 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 151,193 | $238,885 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 81,800 | $238,856 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,000 | $238,810 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,293 | $238,691 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 9,603 | $238,666 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,800 | $238,304 | dollars as filed | put |
| GEE GROUP INC | 36165A102 | COM | 402,741 | $238,302 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,811 | $238,113 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,200 | $237,992 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 7,339 | $237,857 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,000 | $237,790 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 52,600 | $237,752 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,500 | $237,750 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 18,300 | $237,717 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 32,112 | $237,629 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 6,458 | $237,610 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 36,593 | $237,489 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,400 | $237,252 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 137,874 | $237,143 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 81,200 | $237,104 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,711 | $237,064 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,800 | $236,816 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 2,200 | $236,808 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 9,700 | $236,777 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,000 | $236,580 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,600 | $236,410 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,800 | $236,356 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,600 | $236,088 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,000 | $236,070 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,234 | $235,858 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 24,000 | $235,680 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 178,500 | $235,620 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,300 | $235,605 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,800 | $235,536 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,500 | $235,315 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,900 | $235,138 | dollars as filed | call |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 9,502 | $234,854 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,000 | $234,760 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 37,006 | $234,619 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,000 | $234,600 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 45,960 | $234,396 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,292 | $234,383 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,500 | $234,080 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 59,239 | $233,994 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,200 | $233,916 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,800 | $233,892 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,800 | $233,856 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,762 | $233,702 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 107,200 | $233,696 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,700 | $233,544 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,600 | $233,376 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 7,500 | $233,100 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 28,500 | $232,845 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 78,389 | $232,815 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,100 | $232,778 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,400 | $232,704 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,000 | $232,600 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,100 | $232,509 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 10,700 | $232,404 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,200 | $232,312 | dollars as filed | call |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,365 | $232,235 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,600 | $232,140 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 17,900 | $231,805 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,754 | $231,462 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,107 | $231,262 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 381,200 | $231,236 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 119,100 | $231,054 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,666 | $230,547 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,800 | $230,112 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 380,900 | $230,026 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,546 | $229,900 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,400 | $229,872 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 7,700 | $229,730 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,500 | $229,325 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 113,495 | $229,260 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 50,712 | $229,218 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24,900 | $229,080 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,200 | $228,960 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,256 | $228,863 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,135 | $228,792 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,700 | $228,468 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 15,488 | $228,448 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 80,394 | $228,319 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 83,900 | $228,208 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,213 | $228,153 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 99,195 | $228,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 7,508 | $227,793 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,857 | $227,696 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,700 | $227,643 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,200 | $227,520 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,640 | $227,500 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,400 | $227,088 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,300 | $226,678 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150,100 | $226,651 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 12,362 | $226,472 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 16,441 | $226,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,112 | $226,350 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24,104 | $226,337 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,200 | $226,238 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 11,250 | $226,238 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,819 | $225,287 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,079 | $225,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,341 | $225,144 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 7,266 | $225,022 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,500 | $224,715 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 81,967 | $224,590 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 11,318 | $224,290 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,400 | $224,224 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,400 | $224,002 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,885 | $223,859 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,325 | $223,499 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,100 | $223,479 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,200 | $223,436 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 53,961 | $223,399 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,900 | $223,213 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,500 | $223,200 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 14,684 | $223,197 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,247 | $223,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,374 | $223,118 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 16,411 | $223,025 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30,100 | $222,740 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 900 | $222,588 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,500 | $222,475 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,900 | $222,411 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,000 | $222,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 8,795 | $222,251 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,700 | $222,145 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,274 | $222,029 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,500 | $222,015 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,600 | $221,964 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,636 | $221,673 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,100 | $221,517 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,946 | $221,429 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,100 | $221,392 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,800 | $221,392 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,300 | $221,298 | dollars as filed | call |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 5,527 | $221,187 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,400 | $221,104 | dollars as filed | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,200 | $220,806 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 143,300 | $220,682 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 45,100 | $220,539 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 364,300 | $220,474 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,958 | $220,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,600 | $220,386 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,400 | $220,368 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 76,200 | $220,218 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 194,604 | $219,903 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,242 | $219,797 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,100 | $219,693 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 53,300 | $219,596 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,411 | $219,566 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,400 | $219,490 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 7,600 | $219,488 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 5,400 | $219,402 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,127 | $219,314 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 175,300 | $219,125 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 6,200 | $218,984 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,600 | $218,678 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,100 | $218,313 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,900 | $217,905 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 65,832 | $217,904 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,900 | $217,732 | dollars as filed | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 14,542 | $217,679 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 55,900 | $217,451 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,376 | $216,824 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,623 | $216,823 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,100 | $216,762 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 34,900 | $216,729 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,500 | $216,715 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,300 | $216,381 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 10,600 | $216,346 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 21,100 | $216,275 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 9,106 | $216,176 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,800 | $216,050 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,100 | $215,660 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,500 | $215,450 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,538 | $215,349 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 164,300 | $215,233 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,893 | $215,137 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,200 | $215,050 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 137,830 | $215,015 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,000 | $214,880 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,910 | $214,753 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,000 | $214,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,182 | $214,455 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,453 | $214,441 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,700 | $214,434 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,500 | $214,305 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $214,180 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,700 | $214,179 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 10,900 | $214,076 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,840 | $214,067 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,300 | $214,011 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 365,800 | $213,993 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $213,990 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,800 | $213,984 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 14,700 | $213,738 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,175 | $213,449 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,127 | $213,230 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,505 | $213,194 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,700 | $213,144 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,000 | $212,840 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,400 | $212,818 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,819 | $212,811 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 41,720 | $212,772 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,800 | $212,760 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,800 | $212,592 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $212,568 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,434 | $212,530 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,400 | $212,400 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,800 | $212,222 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 5,449 | $212,135 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 141,767 | $211,942 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,500 | $211,805 | dollars as filed | call |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,058 | $211,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,029 | $211,601 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,900 | $211,463 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 24,300 | $211,410 | dollars as filed | call |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 3,994 | $211,253 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 43,170 | $211,101 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 73,000 | $210,970 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,000 | $210,960 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 18,700 | $210,936 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,210 | $210,790 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 14,447 | $210,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,709 | $210,327 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,800 | $210,288 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 6,800 | $210,256 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,918 | $210,206 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,500 | $210,035 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 69,515 | $209,935 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,900 | $209,898 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,500 | $209,865 | dollars as filed | call |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 7,967 | $209,543 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,400 | $209,440 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,300 | $209,352 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,001 | $209,308 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 9,151 | $209,283 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,862 | $209,224 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 43,400 | $209,188 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 16,100 | $209,139 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 3,500 | $208,810 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,892 | $208,566 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,405 | $208,528 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,000 | $208,520 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 2,900 | $208,510 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 20,600 | $208,472 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,440 | $208,461 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,900 | $208,449 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,200 | $208,448 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 88,700 | $208,445 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,200 | $208,362 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 6,700 | $208,236 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 14,516 | $208,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,960 | $207,749 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,300 | $207,666 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 8,100 | $207,522 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,600 | $207,480 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,008 | $207,378 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,900 | $207,363 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,900 | $207,296 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,200 | $207,270 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 6,648 | $207,198 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,565 | $207,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 11,525 | $207,012 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,500 | $206,850 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,400 | $206,720 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,200 | $206,646 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,600 | $206,640 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,200 | $206,356 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42,100 | $206,290 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,625 | $206,256 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,100 | $206,052 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,900 | $205,733 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 65,716 | $205,691 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,231 | $205,574 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,200 | $205,434 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,300 | $205,351 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 49,828 | $205,291 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,000 | $205,200 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,500 | $205,170 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 2,800 | $205,128 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,800 | $205,088 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,930 | $205,009 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,800 | $205,000 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,005 | $204,911 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 21,389 | $204,907 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 15,454 | $204,866 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,246 | $204,847 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 255,600 | $204,736 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,600 | $204,680 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 84,200 | $204,606 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,800 | $204,526 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 98,800 | $204,516 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,600 | $204,480 | dollars as filed | put |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,279 | $204,193 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,819 | $203,844 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,700 | $203,698 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,100 | $203,472 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 20,175 | $203,364 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49,600 | $203,360 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,384 | $203,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,800 | $203,328 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,892 | $203,182 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,500 | $203,159 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,300 | $203,082 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,589 | $203,069 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,300 | $202,950 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29,621 | $202,904 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,900 | $202,884 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 140,818 | $202,778 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,609 | $202,466 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,686 | $202,295 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,000 | $202,160 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,200 | $201,858 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 9,711 | $201,843 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 106,737 | $201,733 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,100 | $201,528 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 38,900 | $201,502 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,419 | $201,419 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,200 | $201,348 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,475 | $201,219 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 67,014 | $201,042 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,500 | $200,940 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,200 | $200,904 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,400 | $200,518 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,600 | $200,490 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,192 | $200,264 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 7,929 | $200,229 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,100 | $200,203 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,170 | $200,184 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 363,840 | $200,112 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 9,700 | $199,723 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,000 | $199,710 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,432 | $199,571 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,614 | $199,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,487 | $199,360 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 153,346 | $199,350 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,700 | $199,317 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,600 | $199,174 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 8,415 | $199,099 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,511 | $199,091 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,000 | $199,080 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 449,800 | $198,947 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,200 | $198,942 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,022 | $198,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 19,600 | $198,744 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $198,696 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 22,300 | $198,693 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 496,700 | $198,680 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 3,900 | $198,393 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,000 | $198,320 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,600 | $198,120 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 18,760 | $198,106 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,400 | $197,918 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 202,400 | $197,886 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,200 | $197,760 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,855 | $197,706 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,000 | $197,600 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,000 | $197,400 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,800 | $196,992 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 8,300 | $196,959 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,300 | $196,904 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,700 | $196,862 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 48,950 | $196,779 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $196,776 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,099 | $196,678 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,100 | $196,656 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 10,332 | $196,618 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,100 | $196,554 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 2,200 | $196,504 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 48,756 | $196,487 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,900 | $196,474 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 31,626 | $196,397 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,600 | $196,232 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 11,939 | $196,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,900 | $196,057 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $196,048 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 32,131 | $195,999 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,350 | $195,994 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,800 | $195,968 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,800 | $195,936 | dollars as filed | call |
| MASTECH HLDGS INC | 57633B100 | COM | 21,765 | $195,885 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,200 | $195,286 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 21,700 | $195,083 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 114,649 | $194,903 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,300 | $194,773 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,900 | $194,416 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,000 | $194,398 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,504 | $194,265 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,800 | $194,176 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,900 | $194,025 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 24,600 | $193,848 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 18,300 | $193,614 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 12,578 | $193,575 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,300 | $193,545 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,300 | $193,481 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,267 | $193,447 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,200 | $193,438 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 61,688 | $193,084 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 162,252 | $193,080 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,200 | $193,068 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,400 | $193,032 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,400 | $192,768 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,377 | $192,499 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,800 | $192,192 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,712 | $192,106 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,300 | $192,102 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,317 | $191,769 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,500 | $191,565 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,300 | $191,535 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,200 | $191,092 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,400 | $190,976 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 19,700 | $190,696 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,600 | $190,632 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 81,100 | $190,585 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,000 | $190,470 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 18,600 | $190,278 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,500 | $190,185 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,300 | $190,164 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $190,102 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 236,700 | $189,360 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 11,500 | $189,290 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |