13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 27,600 | $3,282,468 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153,000 | $3,281,850 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,900 | $3,281,709 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,932 | $3,277,848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,282 | $3,265,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128,248 | $3,263,912 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,200 | $3,260,772 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,200 | $3,260,572 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 139,579 | $3,256,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,100 | $3,252,798 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 48,700 | $3,248,291 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 44,776 | $3,244,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 86,400 | $3,240,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 993,500 | $3,238,810 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,400 | $3,238,178 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,811 | $3,235,686 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 692,794 | $3,235,348 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 48,888 | $3,231,986 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 65,100 | $3,226,356 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 98,853 | $3,225,573 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 145,000 | $3,221,900 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 329,448 | $3,215,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,900 | $3,213,317 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 92,219 | $3,209,221 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,304 | $3,206,220 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 181,787 | $3,197,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,000 | $3,197,540 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,200 | $3,195,342 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,781 | $3,192,872 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 247,635 | $3,192,015 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123,227 | $3,190,347 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 48,700 | $3,189,850 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 283,400 | $3,188,250 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,600 | $3,184,758 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,360,800 | $3,184,272 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 154,100 | $3,182,165 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 64,243 | $3,181,313 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 121,113 | $3,179,216 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,625,000 | $3,178,125 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,148 | $3,176,130 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,062 | $3,175,218 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 86,100 | $3,173,646 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 199,100 | $3,171,663 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,942 | $3,164,813 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,271 | $3,163,083 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,947 | $3,160,606 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 184,343 | $3,159,639 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,600 | $3,158,820 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,500 | $3,157,680 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,500 | $3,157,350 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 18,700 | $3,157,121 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 183,579 | $3,155,723 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 151,913 | $3,155,233 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 655,900 | $3,154,879 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,117,291 | $3,154,764 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,000 | $3,152,480 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 322,245 | $3,151,556 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,817 | $3,151,406 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 245,747 | $3,150,476 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,500 | $3,149,760 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 25,800 | $3,149,664 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 387,400 | $3,149,562 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,300 | $3,148,848 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 10,900 | $3,148,356 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 58,385 | $3,146,023 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 54,405 | $3,145,153 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 25,600 | $3,143,424 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,547 | $3,142,981 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110,599 | $3,139,906 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,679 | $3,139,038 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 103,340 | $3,130,169 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 90,593 | $3,125,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,848 | $3,123,476 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,356 | $3,122,674 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 210,529 | $3,122,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,100 | $3,121,131 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 104,500 | $3,119,325 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 76,271 | $3,117,196 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 134,200 | $3,116,124 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,277 | $3,114,435 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,700 | $3,113,516 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 142,855 | $3,111,382 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 868,754 | $3,110,139 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 353,662 | $3,108,689 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 352,800 | $3,108,168 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 58,500 | $3,108,105 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,519 | $3,105,919 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 682,359 | $3,104,733 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,200 | $3,104,252 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 52,600 | $3,100,770 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97,071 | $3,098,506 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,362 | $3,098,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,008 | $3,091,747 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,250 | $3,091,725 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 309,100 | $3,091,000 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 83,909 | $3,090,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 117,951 | $3,089,514 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 202,400 | $3,084,576 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 155,600 | $3,083,992 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 212,300 | $3,082,596 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 114,404 | $3,082,044 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,400 | $3,078,844 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 97,300 | $3,077,599 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,853,412 | $3,076,664 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,414 | $3,072,287 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 122,836 | $3,072,128 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,200 | $3,070,264 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 67,800 | $3,069,984 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,428 | $3,068,375 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 112,900 | $3,067,493 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 283,200 | $3,067,056 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 90,284 | $3,065,142 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,402 | $3,063,328 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 122,257 | $3,061,927 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 613,307 | $3,060,402 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 243,710 | $3,056,124 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,300 | $3,055,809 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 345,100 | $3,054,135 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,814 | $3,054,089 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 210,618 | $3,053,961 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 171,800 | $3,052,886 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 459,254 | $3,049,446 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,314 | $3,047,266 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 209,500 | $3,044,035 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 192,900 | $3,043,962 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 104,267 | $3,041,468 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 360,270 | $3,040,679 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129,418 | $3,040,029 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,216 | $3,037,620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 114,400 | $3,037,320 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 58,100 | $3,032,820 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 25,400 | $3,030,728 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,889,670 | $3,023,472 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,066,125 | $3,016,542 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,794 | $3,016,332 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 245,582 | $3,013,291 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 260,800 | $3,012,240 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 264,430 | $3,011,858 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 76,089 | $3,011,603 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44,287 | $3,011,228 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,500 | $3,010,610 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 152,834 | $3,004,717 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,298 | $3,003,235 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 192,500 | $3,003,000 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,800 | $3,002,832 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,882 | $3,000,975 | dollars as filed | |
| STEM INC | 85859N102 | COM | 771,400 | $2,993,032 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 103,537 | $2,990,149 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,700 | $2,989,365 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 518,450 | $2,986,272 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 246,172 | $2,986,067 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,074 | $2,981,356 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,281,219 | $2,972,428 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,000 | $2,970,240 | dollars as filed | call |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 157,140 | $2,969,946 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,747 | $2,969,641 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,831 | $2,965,599 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,900 | $2,965,287 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 517,989 | $2,962,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,800 | $2,962,796 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 147,800 | $2,961,912 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,532 | $2,961,248 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 87,400 | $2,961,112 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 245,115 | $2,960,989 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 273,400 | $2,960,922 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 30,100 | $2,959,432 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 151,291 | $2,957,739 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,100 | $2,957,145 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,500 | $2,957,045 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,100 | $2,955,370 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,631 | $2,954,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,800 | $2,954,074 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 486,582 | $2,953,552 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 267,664 | $2,952,334 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,000 | $2,948,330 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,400 | $2,947,230 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 205,500 | $2,946,870 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,676 | $2,946,737 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 626,345 | $2,943,822 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,100 | $2,943,402 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 260,190 | $2,932,342 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,700 | $2,927,177 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,329 | $2,926,741 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,566 | $2,922,814 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 19,537 | $2,921,379 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 262,230 | $2,921,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,400 | $2,921,184 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 300,900 | $2,915,721 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 190,640 | $2,912,979 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 337,768 | $2,911,560 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,500 | $2,910,075 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,250,000 | $2,901,833 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 401,870 | $2,901,501 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 69,073 | $2,898,994 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,000 | $2,898,720 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 151,500 | $2,896,680 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,800 | $2,896,592 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 475,500 | $2,895,795 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,982 | $2,893,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,078 | $2,892,284 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 133,800 | $2,891,418 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,000 | $2,890,080 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 270,400 | $2,887,872 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 47,800 | $2,886,642 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 265,700 | $2,885,502 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 117,800 | $2,884,922 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,430 | $2,884,231 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 337,487 | $2,882,139 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 58,526 | $2,880,697 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,800 | $2,874,828 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 225,900 | $2,873,448 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,500 | $2,873,370 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 53,668 | $2,870,701 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,700 | $2,868,891 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $2,867,216 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,431,762 | $2,863,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,200 | $2,861,908 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 176,200 | $2,859,726 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,819 | $2,859,004 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,500 | $2,858,170 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 548,400 | $2,857,164 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 59,486 | $2,857,113 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27,268 | $2,856,868 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 86,500 | $2,855,365 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 19,726 | $2,852,971 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,400 | $2,851,584 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 408,500 | $2,851,330 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,500 | $2,849,385 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,900 | $2,848,326 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,663 | $2,847,153 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 180,200 | $2,845,358 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 42,862 | $2,845,180 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,638 | $2,843,121 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 74,700 | $2,842,335 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,200 | $2,842,300 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 73,418 | $2,841,277 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 195,530 | $2,841,051 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 285,753 | $2,840,385 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 308,400 | $2,840,364 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,700 | $2,840,019 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 286,199 | $2,839,094 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 221,093 | $2,838,834 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,900 | $2,838,331 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 345,500 | $2,836,555 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 149,191 | $2,836,121 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 78,658 | $2,832,474 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,747,000 | $2,831,172 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 28,289 | $2,830,739 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 682,749 | $2,829,995 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 67,635 | $2,829,172 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,125 | $2,826,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 117,705 | $2,826,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,608 | $2,824,936 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 95,112 | $2,822,925 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,125 | $2,820,150 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 53,921 | $2,819,529 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 67,466 | $2,819,404 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,200 | $2,819,382 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,600 | $2,816,902 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 113,583 | $2,816,518 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,000 | $2,814,860 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 181,400 | $2,813,514 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,400 | $2,811,376 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,006 | $2,811,281 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 280,194 | $2,810,346 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 201,300 | $2,810,148 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 31,771 | $2,808,556 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 22,869 | $2,808,085 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 231,100 | $2,805,554 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 93,760 | $2,805,299 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 468,300 | $2,805,117 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,663 | $2,799,726 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,900 | $2,798,736 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,265 | $2,798,592 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,200 | $2,795,420 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 56,400 | $2,795,184 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 60,233 | $2,795,112 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 204,900 | $2,792,787 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 570,800 | $2,791,212 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 478,060 | $2,782,309 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 147,100 | $2,777,248 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 373,259 | $2,777,047 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 91,000 | $2,776,410 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 138,400 | $2,774,920 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 13,000 | $2,774,460 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,800 | $2,772,408 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,800 | $2,769,910 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 307,400 | $2,769,674 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 506,300 | $2,769,461 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 340,300 | $2,766,639 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 167,800 | $2,765,344 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 251,940 | $2,763,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 149,735 | $2,763,734 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 74,254 | $2,762,249 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,500 | $2,756,370 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349,700 | $2,755,636 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,458,958 | $2,754,033 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 56,986 | $2,753,564 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 48,990 | $2,753,238 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 107,500 | $2,753,075 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 430,000 | $2,752,000 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,181,088 | $2,751,935 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 244,600 | $2,751,750 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,156 | $2,750,609 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,968 | $2,750,265 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 219,400 | $2,749,082 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 127,708 | $2,748,276 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316,600 | $2,748,088 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,200 | $2,747,626 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,600 | $2,747,216 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 74,990 | $2,740,885 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 193,000 | $2,738,670 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 45,463 | $2,735,963 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 85,147 | $2,734,921 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 569,500 | $2,733,600 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,700 | $2,733,070 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84,100 | $2,731,568 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 711,228 | $2,731,115 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,400 | $2,729,790 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,900 | $2,724,018 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 143,458 | $2,721,398 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 213,875 | $2,720,490 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 108,167 | $2,720,400 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,140 | $2,712,784 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 390,979 | $2,709,484 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 81,310 | $2,709,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,400 | $2,708,644 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,800 | $2,708,244 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,500 | $2,707,025 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 133,603 | $2,706,797 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,100 | $2,704,351 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,500 | $2,703,775 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,913 | $2,703,576 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 82,775 | $2,703,431 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 56,469 | $2,702,042 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 597,770 | $2,701,921 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 157,200 | $2,700,696 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,818 | $2,697,046 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,399,514 | $2,695,815 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 649,900 | $2,690,586 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,700 | $2,688,816 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 99,794 | $2,687,453 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,500 | $2,687,265 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 68,853 | $2,685,956 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,200 | $2,685,830 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 205,751 | $2,685,050 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,101,399 | $2,682,710 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 303,779 | $2,679,330 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 181,879 | $2,679,078 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 170,296 | $2,678,756 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,282 | $2,678,519 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,200 | $2,675,696 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,209 | $2,675,505 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 114,949 | $2,674,863 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 374,028 | $2,674,301 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 484,443 | $2,674,125 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 71,000 | $2,673,860 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 19,100 | $2,673,236 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 62,300 | $2,666,440 | dollars as filed | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 130,354 | $2,666,391 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,400 | $2,663,808 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 62,900 | $2,661,299 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126,146 | $2,660,419 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 85,200 | $2,659,092 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,600 | $2,658,090 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 752,585 | $2,656,625 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,359 | $2,655,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,300 | $2,654,802 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,027 | $2,653,698 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 43,900 | $2,651,999 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 165,400 | $2,639,784 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,568 | $2,639,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 41,814 | $2,638,045 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,500 | $2,637,360 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,300 | $2,636,307 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,000 | $2,635,500 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 672,101 | $2,634,636 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,748 | $2,633,865 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,931 | $2,632,259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 769,200 | $2,630,664 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 46,222 | $2,630,032 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 314,540 | $2,629,555 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 186,200 | $2,629,144 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 347,543 | $2,627,425 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,995 | $2,623,745 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 281,800 | $2,623,558 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,685 | $2,621,591 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 327,546 | $2,617,093 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 502,000 | $2,615,420 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 231,400 | $2,614,820 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 19,200 | $2,613,696 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 184,000 | $2,612,800 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 619,006 | $2,612,205 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 186,181 | $2,612,120 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175,300 | $2,611,970 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 111,378 | $2,611,814 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 187,450 | $2,611,179 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,500 | $2,607,750 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,598 | $2,607,518 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,221 | $2,606,774 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,000 | $2,606,620 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 294,300 | $2,604,555 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 363,100 | $2,603,427 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131,200 | $2,597,760 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 112,200 | $2,597,430 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,400 | $2,596,194 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 31,800 | $2,595,834 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,463 | $2,595,087 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,300 | $2,594,969 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 151,300 | $2,593,282 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 421,500 | $2,592,225 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 156,248 | $2,590,592 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,497 | $2,589,180 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 296,200 | $2,588,788 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,982 | $2,583,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,135 | $2,583,410 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,500 | $2,582,855 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,504 | $2,581,563 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,600 | $2,579,716 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 35,600 | $2,579,576 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,000 | $2,578,520 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,925 | $2,577,498 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 257,700 | $2,577,000 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,900 | $2,576,835 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 19,217 | $2,576,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,700 | $2,572,713 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 61,600 | $2,571,184 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 80,800 | $2,568,632 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,200 | $2,566,080 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 51,715 | $2,562,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,500 | $2,562,650 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,660 | $2,560,564 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,857 | $2,560,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,300 | $2,558,662 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 32,600 | $2,558,448 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,700 | $2,557,830 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,700 | $2,555,735 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,100 | $2,553,728 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 302,401 | $2,552,264 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 42,400 | $2,551,632 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,700 | $2,551,395 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 91,236 | $2,550,959 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,700 | $2,550,906 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 259,900 | $2,549,619 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 615,696 | $2,548,981 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 272,800 | $2,547,952 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,572 | $2,547,667 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 273,310 | $2,544,516 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,733 | $2,543,076 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,200 | $2,541,632 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,900 | $2,541,557 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,600 | $2,540,956 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 41,820 | $2,540,147 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,380 | $2,540,010 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 61,100 | $2,536,872 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,957 | $2,536,535 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,000 | $2,536,110 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19,226 | $2,535,333 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 194,495 | $2,534,269 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 170,400 | $2,533,848 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 287,500 | $2,532,875 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 104,808 | $2,532,161 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 163,000 | $2,524,870 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 109,800 | $2,524,302 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 11,100 | $2,523,252 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 235,327 | $2,522,705 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,100 | $2,522,079 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 54,300 | $2,517,891 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 17,100 | $2,516,607 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 79,800 | $2,516,094 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 1,091,893 | $2,511,354 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,300 | $2,510,340 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60,605 | $2,507,229 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,800 | $2,504,160 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 28,300 | $2,501,720 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,600 | $2,500,588 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186,130 | $2,499,726 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 109,568 | $2,494,863 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,300 | $2,494,862 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 29,900 | $2,493,959 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 133,500 | $2,493,780 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 166,800 | $2,493,660 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,600 | $2,493,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 119,047 | $2,492,844 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 178,500 | $2,491,860 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 242,071 | $2,488,490 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,300 | $2,485,125 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 206,200 | $2,480,586 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46,276 | $2,480,393 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,521 | $2,475,126 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,107 | $2,474,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,754 | $2,473,324 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,753,600 | $2,472,576 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 197,901 | $2,469,804 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 49,923 | $2,469,192 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 54,842 | $2,464,599 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 99,167 | $2,464,300 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 114,973 | $2,462,722 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,700 | $2,462,709 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,900 | $2,457,452 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |