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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 83,395 | $4,021,307 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,336 | $4,018,722 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 578,356 | $4,013,790 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 416,105 | $4,011,252 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,600 | $4,011,152 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,247 | $4,008,706 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 73,900 | $4,004,641 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,400 | $4,004,128 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 514,000 | $3,993,780 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103,600 | $3,992,744 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 355,830 | $3,992,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 238,923 | $3,992,403 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46,600 | $3,989,892 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 146,500 | $3,989,195 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 67,869 | $3,988,661 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 477,100 | $3,988,556 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 47,434 | $3,986,353 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,600 | $3,984,344 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 208,600 | $3,984,260 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 88,474 | $3,983,984 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 216,800 | $3,980,448 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 830,610 | $3,978,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,300 | $3,977,242 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 73,100 | $3,975,178 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 98,400 | $3,972,408 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 140,963 | $3,970,927 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 130,800 | $3,969,780 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 144,827 | $3,961,019 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,200 | $3,959,312 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,483 | $3,957,534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 280,336 | $3,952,738 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 304,800 | $3,950,208 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,592 | $3,948,622 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 221,795 | $3,947,951 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 399,389 | $3,945,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 356,300 | $3,944,241 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,600 | $3,933,036 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 558,479 | $3,931,692 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 89,064 | $3,929,504 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 440,300 | $3,927,476 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,100 | $3,924,008 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 785,868 | $3,921,481 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 103,400 | $3,914,724 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 71,228 | $3,908,993 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 150,870 | $3,907,533 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,900 | $3,905,187 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 727,100 | $3,904,527 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 77,400 | $3,900,186 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 204,800 | $3,899,392 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 213,500 | $3,896,375 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 501,400 | $3,895,878 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 127,810 | $3,894,371 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,600 | $3,892,086 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 139,480 | $3,884,518 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 170,500 | $3,882,285 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,900 | $3,881,718 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,500 | $3,881,510 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 25,406 | $3,875,685 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 547,300 | $3,874,884 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 232,200 | $3,873,096 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 175,600 | $3,868,468 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 979,186 | $3,867,785 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,400 | $3,866,616 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 313,572 | $3,856,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,376 | $3,855,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,300 | $3,852,625 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 31,000 | $3,852,060 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,800 | $3,852,000 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,300 | $3,850,137 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 643,600 | $3,848,728 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 478,009 | $3,847,973 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,200 | $3,845,204 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 40,000 | $3,845,200 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,700 | $3,843,072 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 139,204 | $3,842,030 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 124,649 | $3,841,683 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151,447 | $3,840,696 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 69,700 | $3,835,591 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 271,200 | $3,834,768 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,726,898 | $3,833,713 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,364,234 | $3,830,059 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,900 | $3,826,650 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 164,153 | $3,823,124 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,500 | $3,816,875 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,200 | $3,815,704 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 159,700 | $3,810,442 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60,444 | $3,810,069 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 60,904 | $3,809,545 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,500 | $3,808,385 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 375,938 | $3,808,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,653 | $3,806,859 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,522,377 | $3,804,167 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 93,119 | $3,802,049 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,345,000 | $3,798,091 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 90,293 | $3,795,015 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135,200 | $3,792,360 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94,400 | $3,791,104 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 59,869 | $3,790,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 42,783 | $3,787,579 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 399,475 | $3,787,023 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 147,873 | $3,778,155 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 342,300 | $3,775,569 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240,300 | $3,770,307 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 575,107 | $3,766,951 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,100 | $3,763,697 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 92,600 | $3,762,338 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 441,689 | $3,754,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,000 | $3,753,760 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 133,100 | $3,753,420 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 251,731 | $3,753,309 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,300 | $3,752,614 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 607,800 | $3,750,126 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 91,026 | $3,745,720 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,564 | $3,742,691 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 139,271 | $3,742,212 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,500 | $3,738,345 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,185 | $3,731,745 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 232,926 | $3,729,145 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 432,800 | $3,726,408 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 264,905 | $3,721,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,163 | $3,720,724 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,965 | $3,719,579 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,300 | $3,716,713 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 88,600 | $3,715,884 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,411 | $3,715,198 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,860 | $3,714,313 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,400 | $3,712,384 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 36,800 | $3,711,280 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 141,616 | $3,710,339 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,500 | $3,705,330 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 73,674 | $3,701,382 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,000 | $3,694,990 | dollars as filed | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 124,852 | $3,693,122 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84,478 | $3,691,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107,900 | $3,688,022 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,000 | $3,685,200 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,808 | $3,683,800 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 111,700 | $3,681,632 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 64,100 | $3,667,802 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 226,484 | $3,664,511 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 184,000 | $3,661,600 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 315,744 | $3,659,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36,789 | $3,657,930 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,100 | $3,651,762 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,976 | $3,650,755 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,500 | $3,649,315 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 19,958 | $3,644,929 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147,546 | $3,642,911 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,400 | $3,642,080 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 162,900 | $3,639,186 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60,071 | $3,639,101 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106,000 | $3,638,980 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 234,700 | $3,637,850 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 84,376 | $3,637,449 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 541,912 | $3,636,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,600 | $3,634,896 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 222,362 | $3,633,395 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66,905 | $3,631,603 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 64,165 | $3,630,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 142,800 | $3,628,548 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 149,800 | $3,626,658 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,600 | $3,626,328 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 142,662 | $3,623,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,200 | $3,622,680 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 51,586 | $3,622,369 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 327,000 | $3,619,890 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 74,700 | $3,615,480 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 375,800 | $3,615,196 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,200 | $3,614,932 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,600 | $3,613,316 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,248,894 | $3,609,304 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,200 | $3,608,346 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 107,683 | $3,607,381 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 36,800 | $3,605,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,849 | $3,603,124 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,766 | $3,598,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,961 | $3,597,489 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 56,400 | $3,593,808 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 26,020 | $3,588,939 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 128,754 | $3,587,086 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,000 | $3,584,280 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,300 | $3,583,233 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000,000 | $3,582,221 | dollars as filed | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 83,100 | $3,580,779 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 123,600 | $3,580,692 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 49,799 | $3,580,548 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 127,726 | $3,578,883 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,236,600 | $3,573,774 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 83,887 | $3,568,553 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 756,700 | $3,564,057 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 85,600 | $3,563,528 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 154,600 | $3,555,800 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 51,200 | $3,553,280 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 168,014 | $3,548,456 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,200 | $3,547,650 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 184,757 | $3,547,334 | dollars as filed | |
| NOV INC | 62955J103 | COM | 169,700 | $3,546,730 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,700 | $3,546,081 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 117,463 | $3,541,509 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 116,250 | $3,540,975 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 274,200 | $3,539,922 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 690,000 | $3,539,700 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 23,200 | $3,539,160 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 123,448 | $3,538,020 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 183,400 | $3,535,952 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,200 | $3,529,136 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 505,574 | $3,528,906 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 312,200 | $3,524,738 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,975 | $3,524,483 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,927 | $3,522,388 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186,400 | $3,521,096 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 356,200 | $3,512,132 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 321,895 | $3,511,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,800 | $3,511,824 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 409,266 | $3,511,502 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 460,661 | $3,510,237 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 129,800 | $3,508,494 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,343 | $3,507,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,976 | $3,505,327 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 88,400 | $3,500,640 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,100 | $3,498,750 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,447 | $3,492,589 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 204,036 | $3,491,056 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,896 | $3,487,169 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 172,459 | $3,487,121 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,100 | $3,486,049 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 564,923 | $3,485,575 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55,303 | $3,484,089 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 201,000 | $3,481,320 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 133,300 | $3,480,463 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,011 | $3,479,507 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140,456 | $3,479,095 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 149,500 | $3,475,875 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 1,762,645 | $3,472,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 41,348 | $3,472,322 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,900 | $3,472,201 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 673,990 | $3,471,049 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 261,000 | $3,468,690 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,871 | $3,468,215 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 62,500 | $3,466,875 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,800 | $3,466,836 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104,379 | $3,466,427 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 216,400 | $3,462,400 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 109,582 | $3,461,695 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 270,483 | $3,451,363 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,443,788 | $3,450,653 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 749,731 | $3,448,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,200 | $3,447,882 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 113,307 | $3,446,799 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,042 | $3,446,222 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 362,181 | $3,444,342 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 132,200 | $3,442,488 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 370,300 | $3,440,087 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 110,666 | $3,439,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 228,783 | $3,436,321 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 102,100 | $3,434,644 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,100 | $3,433,528 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 143,800 | $3,431,068 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 149,200 | $3,430,108 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,300 | $3,429,495 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 448,201 | $3,428,738 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 314,200 | $3,427,922 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,000,000 | $3,427,110 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 47,700 | $3,424,383 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 50,300 | $3,423,921 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 391,042 | $3,421,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,808 | $3,415,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 109,228 | $3,413,954 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 140,205 | $3,408,384 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,700 | $3,405,441 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 150,330 | $3,404,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,800 | $3,404,672 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 721,900 | $3,400,149 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 128,900 | $3,399,093 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 50,871 | $3,398,691 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,700 | $3,396,358 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,300 | $3,394,312 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 128,551 | $3,393,746 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $3,389,960 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 211,600 | $3,387,716 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,800 | $3,387,556 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 122,201 | $3,383,746 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,265 | $3,382,838 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 240,900 | $3,372,600 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,600 | $3,370,692 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 321,909 | $3,370,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,571 | $3,368,400 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 319,093 | $3,366,431 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 301,003 | $3,362,203 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,700 | $3,359,418 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,722,317 | $3,358,518 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99,525 | $3,353,993 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,625,000 | $3,350,250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 879,060 | $3,349,219 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 186,468 | $3,348,965 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,400 | $3,347,982 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,081 | $3,340,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,700 | $3,335,961 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 277,600 | $3,328,424 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 84,813 | $3,326,366 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 795,371 | $3,324,651 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,200 | $3,323,836 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 210,615 | $3,323,505 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52,100 | $3,319,812 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 86,185 | $3,317,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 151,800 | $3,316,830 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 229,226 | $3,314,608 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 728,200 | $3,313,310 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 86,759 | $3,311,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,800 | $3,309,358 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 137,717 | $3,309,339 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,600 | $3,309,280 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 546,900 | $3,308,745 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 122,388 | $3,304,476 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 235,300 | $3,303,612 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 411,070 | $3,300,892 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 117,789 | $3,300,447 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,900 | $3,296,934 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 150,928 | $3,294,758 | dollars as filed | |
| GMS INC | 36251C103 | COM | 51,500 | $3,294,455 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 491,900 | $3,290,811 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,600 | $3,289,286 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,900 | $3,286,976 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,800 | $3,286,584 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,800 | $3,284,124 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 43,333 | $3,282,908 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,449,856 | $3,282,807 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,700 | $3,282,448 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 120,350 | $3,277,131 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,600 | $3,276,350 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 520,800 | $3,275,832 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 3,598,218 | $3,274,738 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,800 | $3,273,624 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,100 | $3,273,291 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 437,903 | $3,271,135 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,800 | $3,269,838 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,500 | $3,267,160 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 90,106 | $3,261,837 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,100 | $3,260,022 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 315,600 | $3,250,680 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100,200 | $3,250,488 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,900 | $3,246,844 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 73,500 | $3,244,290 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 194,400 | $3,242,592 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,400 | $3,241,696 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 269,781 | $3,234,674 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 216,347 | $3,232,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 54,831 | $3,230,643 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,666 | $3,227,048 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 108,500 | $3,226,790 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 96,000 | $3,225,600 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 112,800 | $3,224,952 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 683,100 | $3,224,232 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 295,600 | $3,222,040 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,000 | $3,219,840 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 76,500 | $3,215,295 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 157,500 | $3,214,575 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,300 | $3,213,836 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 384,311 | $3,212,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 134,400 | $3,212,160 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 165,900 | $3,211,824 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 232,050 | $3,211,572 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 509,753 | $3,211,444 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 293,056 | $3,208,963 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 325,196 | $3,206,433 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 195,597 | $3,205,834 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 625,100 | $3,200,512 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,781 | $3,200,470 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 172,600 | $3,200,004 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 71,400 | $3,198,006 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59,088 | $3,197,843 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,100 | $3,197,795 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114,363 | $3,196,446 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 283,591 | $3,190,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 72,700 | $3,187,895 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,600 | $3,185,794 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,600 | $3,185,794 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 585,553 | $3,179,553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 179,935 | $3,179,451 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,900 | $3,177,427 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 356,971 | $3,177,042 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,831 | $3,170,140 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 235,800 | $3,169,152 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 149,900 | $3,167,387 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 307,500 | $3,167,250 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,300 | $3,166,821 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 160,100 | $3,166,778 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,473,539 | $3,166,130 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 215,900 | $3,165,094 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 160,520 | $3,162,244 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 435,400 | $3,161,004 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 63,500 | $3,155,315 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,900 | $3,153,910 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 62,800 | $3,151,932 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,370 | $3,146,484 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 237,203 | $3,145,312 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105,830 | $3,145,268 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 305,300 | $3,144,590 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 123,000 | $3,143,880 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 35,300 | $3,141,700 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 32,900 | $3,139,647 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 258,031 | $3,137,657 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 53,200 | $3,132,948 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,800 | $3,132,774 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 276,590 | $3,122,701 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,000 | $3,116,850 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 101,970 | $3,114,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,700 | $3,113,924 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 97,817 | $3,112,537 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,748 | $3,111,971 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 54,508 | $3,111,862 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 57,400 | $3,108,784 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 114,100 | $3,106,943 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 867,343 | $3,105,088 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 57,100 | $3,102,243 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 282,700 | $3,101,219 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,000 | $3,098,750 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 590,237 | $3,098,745 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,900 | $3,098,709 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,605 | $3,090,567 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 398,732 | $3,090,173 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 161,745 | $3,089,330 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 125,900 | $3,087,068 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 792,936 | $3,084,521 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,472 | $3,084,490 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,100 | $3,082,611 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 1,242,459 | $3,081,299 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 125,200 | $3,081,172 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,753 | $3,080,556 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 184,400 | $3,079,480 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,200 | $3,079,398 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 231,308 | $3,076,396 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 786,700 | $3,075,997 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 82,400 | $3,075,992 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 239,009 | $3,073,655 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,900 | $3,073,341 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 192,637 | $3,070,634 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $3,070,054 | dollars as filed | principal |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 30,619 | $3,069,861 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 477,800 | $3,067,476 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,700 | $3,067,362 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 231,650 | $3,067,046 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 119,100 | $3,066,825 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 37,000 | $3,063,600 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 264,500 | $3,060,265 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 367,331 | $3,059,867 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 93,300 | $3,058,374 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 171,614 | $3,058,161 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 43,668 | $3,058,070 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 99,021 | $3,057,768 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 103,833 | $3,056,844 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240,500 | $3,049,540 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,500 | $3,048,215 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,400 | $3,047,968 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 337,500 | $3,047,625 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 79,971 | $3,044,496 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 218,983 | $3,043,864 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,900 | $3,043,281 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 26,100 | $3,040,128 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,000 | $3,036,800 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 43,900 | $3,035,685 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,896 | $3,031,790 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 36,700 | $3,031,787 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 123,625 | $3,031,285 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,250 | $3,028,155 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 40,303 | $3,027,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,660 | $3,023,581 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,800 | $3,023,536 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 388,100 | $3,023,299 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,600 | $3,017,742 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 571,210 | $3,015,989 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 128,665 | $3,015,264 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 64,038 | $3,015,063 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,644 | $3,014,454 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 93,916 | $3,013,764 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 381,000 | $3,013,710 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 13,500 | $3,012,795 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,200 | $3,011,448 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 76,817 | $3,010,458 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 219,400 | $3,010,168 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,900 | $3,005,289 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,125,200 | $3,004,284 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,053 | $3,001,214 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,284 | $3,000,199 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 133,815 | $3,000,132 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 243,200 | $2,993,792 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 672,567 | $2,992,923 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,800 | $2,992,486 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 506,992 | $2,991,253 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 235,024 | $2,989,506 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,100 | $2,989,203 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,325 | $2,989,184 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,157 | $2,985,877 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 43,200 | $2,983,392 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,269,422 | $2,983,142 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 169,800 | $2,974,896 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 194,973 | $2,973,338 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 593,298 | $2,972,423 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,061 | $2,971,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |