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 |
|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | 72016P105 | COM | 139,900 | $5,554,030 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 63,300 | $5,550,144 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,800 | $5,549,474 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 289,000 | $5,540,130 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 204,800 | $5,535,744 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,500 | $5,535,075 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,100 | $5,534,578 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 331,500 | $5,529,420 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 438,753 | $5,523,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 99,900 | $5,511,483 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 348,300 | $5,510,106 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,613 | $5,509,149 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68,600 | $5,495,546 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 197,200 | $5,493,992 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 447,923 | $5,487,057 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,642 | $5,475,302 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315,300 | $5,473,608 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 186,000 | $5,470,260 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,400 | $5,462,220 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,467 | $5,459,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,954 | $5,457,969 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,500 | $5,457,425 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 72,700 | $5,456,862 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 422,194 | $5,437,859 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,300 | $5,433,659 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,526 | $5,431,672 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,800 | $5,429,038 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 327,206 | $5,425,075 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 438,904 | $5,420,464 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 202,700 | $5,420,198 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 990,788 | $5,409,702 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,500 | $5,408,930 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,149 | $5,404,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,000 | $5,400,000 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 177,759 | $5,394,985 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 174,806 | $5,392,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 48,422 | $5,381,868 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 190,745 | $5,379,009 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 313,901 | $5,370,846 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,700 | $5,370,736 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,105,877 | $5,369,986 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 237,700 | $5,367,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 201,000 | $5,362,680 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,349 | $5,362,369 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,600 | $5,361,888 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 488,900 | $5,348,566 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,300 | $5,344,607 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,342,895 | dollars as filed | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 270,949 | $5,324,148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 122,500 | $5,317,725 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,100 | $5,317,599 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59,806 | $5,313,165 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90,200 | $5,311,878 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 93,500 | $5,307,060 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 126,180 | $5,306,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308,200 | $5,301,040 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,500,000 | $5,297,678 | dollars as filed | principal |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 105,752 | $5,295,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,724,000 | $5,288,080 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 320,100 | $5,281,650 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174,252 | $5,279,836 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 364,615 | $5,279,625 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 65,200 | $5,279,244 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 421,900 | $5,273,750 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 362,600 | $5,272,204 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,500 | $5,269,870 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,406 | $5,268,583 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168,400 | $5,265,868 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 426,971 | $5,264,552 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,535 | $5,262,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 98,400 | $5,259,480 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 70,200 | $5,253,066 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 347,580 | $5,248,458 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 192,499 | $5,241,748 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,700 | $5,238,623 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 811,986 | $5,237,310 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 180,766 | $5,236,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 503,400 | $5,235,360 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 125,700 | $5,227,863 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96,400 | $5,221,024 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,623 | $5,218,467 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $5,210,737 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 322,661 | $5,207,749 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,300 | $5,205,186 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 104,744 | $5,200,539 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 137,432 | $5,197,678 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 603,500 | $5,196,135 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 172,625 | $5,196,013 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,000 | $5,189,780 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 243,126 | $5,178,584 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 82,207 | $5,176,575 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,134,800 | $5,174,688 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 327,084 | $5,174,469 | dollars as filed | |
| DANA INC | 235825205 | COM | 352,717 | $5,174,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136,800 | $5,169,672 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 123,111 | $5,168,199 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,600 | $5,164,722 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 193,016 | $5,161,248 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54,869 | $5,152,748 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 63,837 | $5,148,997 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,000 | $5,143,520 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 279,300 | $5,141,913 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,000 | $5,138,100 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,168,143 | $5,136,830 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500,791 | $5,133,108 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 285,847 | $5,130,954 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 123,540 | $5,128,145 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 389,619 | $5,127,386 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 707,200 | $5,120,128 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,060 | $5,116,840 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 177,779 | $5,116,480 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,500 | $5,107,605 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 624,739 | $5,104,118 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 478,100 | $5,101,327 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 94,600 | $5,095,156 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 723,100 | $5,090,624 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 107,455 | $5,079,398 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 50,654 | $5,077,557 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,800 | $5,069,808 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,404 | $5,066,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 101,436 | $5,065,714 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 382,116 | $5,059,215 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,125 | $5,057,600 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 219,900 | $5,055,501 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,600 | $5,050,272 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 84,602 | $5,045,663 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 268,633 | $5,042,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,000 | $5,041,900 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,700 | $5,040,504 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,900 | $5,038,491 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,925 | $5,028,996 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,400 | $5,026,272 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 327,617 | $5,025,645 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 346,100 | $5,025,372 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 359,900 | $5,024,204 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 540,500 | $5,021,245 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 489,181 | $5,014,105 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,100 | $5,013,771 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,876,900 | $5,011,323 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 432,200 | $5,009,198 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 157,484 | $4,990,668 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 280,242 | $4,988,307 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,600 | $4,987,878 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 444,500 | $4,987,290 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,500 | $4,985,550 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,408 | $4,982,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,100 | $4,979,273 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 77,825 | $4,978,465 | dollars as filed | |
| CALERES INC | 129500104 | COM | 173,000 | $4,975,480 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,376 | $4,972,404 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,310,055 | $4,966,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 621,591 | $4,966,512 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,290 | $4,966,466 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 968,773 | $4,960,118 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 637,904 | $4,956,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,647 | $4,956,468 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 414,500 | $4,953,275 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 62,800 | $4,953,036 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 99,222 | $4,949,193 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 279,900 | $4,948,632 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,600 | $4,944,976 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 234,560 | $4,944,525 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,100 | $4,942,464 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 493,560 | $4,940,536 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,400 | $4,935,744 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,600 | $4,935,018 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,200 | $4,929,660 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 10,245 | $4,927,947 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 263,376 | $4,922,497 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 128,200 | $4,921,598 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92,167 | $4,917,109 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 258,200 | $4,916,128 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97,349 | $4,915,151 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 424,570 | $4,912,275 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,000 | $4,909,920 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 638,143 | $4,907,320 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 259,500 | $4,907,145 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 81,400 | $4,904,350 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 92,465 | $4,903,419 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 373,700 | $4,899,207 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 173,364 | $4,888,865 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 62,003 | $4,888,317 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,896 | $4,885,317 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 258,000 | $4,878,780 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 28,800 | $4,878,720 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 26,700 | $4,876,221 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 41,200 | $4,873,136 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,090 | $4,861,867 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,900 | $4,861,304 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 106,400 | $4,852,904 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 158,400 | $4,851,792 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 542,562 | $4,850,505 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 412,800 | $4,850,400 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 404,374 | $4,844,401 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 65,902 | $4,843,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 72,322 | $4,841,235 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,978,562 | $4,839,795 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,900 | $4,837,014 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 135,100 | $4,836,580 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 172,769 | $4,828,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69,000 | $4,824,480 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 415,140 | $4,823,927 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,136 | $4,820,564 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 343,500 | $4,819,305 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 165,600 | $4,818,960 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 172,400 | $4,818,580 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 172,400 | $4,818,580 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 954,000 | $4,817,700 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,000 | $4,817,500 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 429,970 | $4,815,664 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 201,300 | $4,811,070 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 23,658 | $4,808,252 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 307,000 | $4,807,620 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 235,500 | $4,806,555 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 154,762 | $4,799,170 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110,758 | $4,783,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 148,013 | $4,776,380 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,100 | $4,773,114 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 124,286 | $4,771,339 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,446,500 | $4,770,675 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 463,105 | $4,769,982 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,900 | $4,767,633 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,917 | $4,766,732 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,600 | $4,762,730 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 38,200 | $4,762,394 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,072 | $4,759,533 | dollars as filed | |
| HARROW INC | 415858109 | COM | 330,931 | $4,755,478 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 114,149 | $4,752,023 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,273,500 | $4,751,615 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,500,000 | $4,740,332 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 430,004 | $4,738,644 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 103,500 | $4,738,230 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 144,500 | $4,738,155 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 57,149 | $4,737,652 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 159,236 | $4,735,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,300 | $4,730,682 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 873,793 | $4,727,220 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 587,172 | $4,726,735 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 222,903 | $4,721,086 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,400 | $4,716,560 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,444 | $4,715,578 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,345 | $4,714,769 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,800 | $4,708,830 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 211,590 | $4,707,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,200 | $4,707,512 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 58,110 | $4,705,167 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 712,500 | $4,702,500 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 329,605 | $4,700,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 85,190 | $4,699,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 119,608 | $4,699,398 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 153,400 | $4,698,642 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 339,122 | $4,693,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,412 | $4,691,968 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,106,300 | $4,690,712 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 137,500 | $4,684,625 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,900 | $4,683,922 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 39,600 | $4,683,888 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 271,100 | $4,681,897 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 54,100 | $4,681,814 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 501,625 | $4,680,161 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 159,125 | $4,678,275 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 191,098 | $4,676,168 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82,295 | $4,674,356 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,700 | $4,672,176 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 36,500 | $4,672,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,206 | $4,671,920 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20,704 | $4,669,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130,914 | $4,669,702 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 912,014 | $4,669,512 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 153,060 | $4,662,208 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,409 | $4,661,297 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 132,100 | $4,660,488 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272,200 | $4,657,342 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353,200 | $4,655,176 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 60,649 | $4,654,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,982 | $4,652,688 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 271,897 | $4,652,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,693 | $4,630,394 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 471,756 | $4,627,926 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,030,200 | $4,625,598 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 429,800 | $4,624,648 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 318,400 | $4,623,168 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,900 | $4,613,570 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 172,846 | $4,611,531 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,551 | $4,610,136 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,455 | $4,609,965 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 292,160 | $4,607,363 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,700 | $4,606,302 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,400 | $4,605,436 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,500 | $4,603,050 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 92,281 | $4,600,817 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 751,284 | $4,597,858 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,506 | $4,583,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,100 | $4,582,963 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 35,800 | $4,582,400 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93,600 | $4,581,720 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 315,500 | $4,581,060 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,400 | $4,579,344 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,400 | $4,578,756 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 366,300 | $4,578,750 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 32,800 | $4,575,928 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 243,192 | $4,574,441 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,500 | $4,572,750 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 545,510 | $4,571,374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 168,797 | $4,571,023 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 186,932 | $4,567,160 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,100 | $4,563,108 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150,500 | $4,560,150 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 439,719 | $4,559,886 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 288,317 | $4,555,409 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 200,763 | $4,547,282 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,300 | $4,546,375 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 645,400 | $4,543,616 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,600 | $4,543,396 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 78,600 | $4,540,722 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 240,028 | $4,538,929 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,900 | $4,536,180 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,205,553 | $4,532,879 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 118,050 | $4,531,940 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 285,400 | $4,529,298 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,900 | $4,526,571 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,400 | $4,523,778 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,500 | $4,515,865 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,785 | $4,511,607 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 118,339 | $4,509,899 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 450,270 | $4,507,203 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,158 | $4,505,709 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 367,800 | $4,505,550 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,600 | $4,504,240 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 231,200 | $4,501,464 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,195 | $4,500,102 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 52,000 | $4,500,080 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 216,400 | $4,496,792 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 81,900 | $4,494,672 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 130,500 | $4,490,505 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 327,241 | $4,489,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,589 | $4,486,250 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,200 | $4,483,686 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,731 | $4,476,679 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 244,741 | $4,473,865 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 98,730 | $4,472,469 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 268,900 | $4,469,118 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 46,300 | $4,467,024 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,800 | $4,461,952 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 78,560 | $4,459,065 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,240 | $4,457,386 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 328,200 | $4,456,956 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 242,810 | $4,455,564 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 170,000 | $4,454,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,500 | $4,453,075 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 70,300 | $4,449,287 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 340,800 | $4,447,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83,200 | $4,447,040 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,300 | $4,442,757 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 67,100 | $4,437,323 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 799,497 | $4,437,209 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 85,182 | $4,437,131 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,800 | $4,434,144 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,900 | $4,432,681 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 153,025 | $4,425,483 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 315,564 | $4,424,207 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62,006 | $4,422,888 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 228,578 | $4,420,699 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70,640 | $4,419,238 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,100 | $4,419,081 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,500 | $4,418,640 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,398,024 | $4,417,755 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 150,981 | $4,417,704 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,229 | $4,416,057 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,400 | $4,413,486 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 268,396 | $4,412,430 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,900 | $4,412,142 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 69,090 | $4,402,415 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,583 | $4,399,515 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,200 | $4,397,458 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 299,400 | $4,395,192 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 85,258 | $4,391,640 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97,489 | $4,387,005 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 378,508 | $4,383,122 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,836 | $4,382,074 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 173,375 | $4,381,186 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,800 | $4,380,642 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 333,962 | $4,378,242 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 269,433 | $4,375,592 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 105,300 | $4,375,215 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 60,150 | $4,374,710 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 150,342 | $4,373,449 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 145,000 | $4,373,200 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,100 | $4,363,492 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,423,132 | $4,361,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,900 | $4,356,737 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,600 | $4,352,724 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 128,118 | $4,352,168 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 487,610 | $4,349,481 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 220,634 | $4,344,283 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,137,571 | $4,334,146 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 104,300 | $4,333,665 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 191,809 | $4,327,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,179 | $4,323,851 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,600 | $4,322,604 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 166,230 | $4,320,318 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,600 | $4,312,848 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,177 | $4,310,849 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88,800 | $4,306,800 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,400 | $4,302,056 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,500 | $4,292,840 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,428 | $4,288,367 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,700 | $4,287,448 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,803 | $4,286,460 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,732 | $4,283,863 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,000 | $4,281,840 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,019,632 | $4,281,619 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 903,156 | $4,280,960 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,484 | $4,280,695 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 389,500 | $4,280,605 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,200 | $4,278,680 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,092,952 | $4,273,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 147,765 | $4,273,364 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 131,641 | $4,265,168 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,715,990 | $4,264,104 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 84,400 | $4,252,916 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 204,000 | $4,251,360 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 197,487 | $4,247,945 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,700 | $4,237,101 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,000 | $4,236,960 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 104,940 | $4,236,428 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 169,272 | $4,235,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,400 | $4,235,168 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 464,800 | $4,234,328 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 172,900 | $4,230,863 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 266,500 | $4,229,355 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 685,300 | $4,228,301 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 78,600 | $4,227,108 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 149,800 | $4,224,360 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 73,300 | $4,223,546 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,602 | $4,220,794 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 268,593 | $4,214,224 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,800 | $4,212,624 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 750,857 | $4,212,308 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 288,000 | $4,210,560 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 97,562 | $4,203,947 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 251,113 | $4,201,120 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 361,296 | $4,198,260 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,126 | $4,195,880 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,803 | $4,190,837 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 450,600 | $4,190,580 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 95,598 | $4,187,192 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 131,195 | $4,183,808 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 553,751 | $4,175,283 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,874 | $4,173,982 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,615 | $4,171,183 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 76,725 | $4,168,469 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,628 | $4,166,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50,335 | $4,165,221 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $4,161,068 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 881,489 | $4,160,628 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,295 | $4,160,177 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,103,888 | $4,159,210 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36,785 | $4,155,234 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,924,000 | $4,152,080 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 205,000 | $4,149,200 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 193,334 | $4,148,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,200 | $4,134,528 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,000,000 | $4,132,703 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,252 | $4,132,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,700 | $4,132,467 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 139,278 | $4,132,379 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,800 | $4,127,904 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 114,500 | $4,115,130 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,600 | $4,112,788 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 146,229 | $4,110,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 177,582 | $4,101,114 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,900 | $4,100,245 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,173 | $4,099,638 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,018,177 | $4,096,900 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 144,800 | $4,093,496 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 90,800 | $4,088,724 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,031 | $4,085,552 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,200,543 | $4,081,846 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 210,901 | $4,080,935 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,700 | $4,080,221 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 369,900 | $4,079,997 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 134,300 | $4,076,005 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 123,600 | $4,073,856 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 186,250 | $4,069,563 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,540,900 | $4,067,976 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 24,600 | $4,059,738 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 2,585,700 | $4,059,549 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 632,270 | $4,059,173 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 243,700 | $4,055,168 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,874 | $4,048,806 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,289,356 | $4,048,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,076 | $4,047,682 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 307,000 | $4,046,260 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 491,912 | $4,038,598 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 262,046 | $4,032,888 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 233,900 | $4,032,436 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 237,133 | $4,026,519 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 159,937 | $4,024,015 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 129,700 | $4,021,997 | 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 |