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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,498 | $2,454,601 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 83,400 | $2,452,794 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 64,459 | $2,452,665 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,800 | $2,452,140 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 218,300 | $2,451,509 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 191,411 | $2,450,061 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 222,337 | $2,447,930 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,000 | $2,446,830 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,491,957 | $2,446,809 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 725,200 | $2,443,924 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 161,210 | $2,442,331 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,000 | $2,441,180 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,109 | $2,439,203 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 58,309 | $2,439,065 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,300 | $2,437,627 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 12,300 | $2,435,154 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,000 | $2,432,880 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 630,000 | $2,431,800 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 617,839 | $2,428,107 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,492 | $2,427,639 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,900 | $2,426,314 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 79,707 | $2,423,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,851 | $2,423,834 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 71,100 | $2,423,799 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,000 | $2,422,500 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 161,900 | $2,422,024 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,500 | $2,421,605 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,000 | $2,420,250 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 56,565 | $2,419,850 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,001 | $2,418,570 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 157,600 | $2,417,584 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 777,091 | $2,416,753 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 173,613 | $2,416,693 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 259,500 | $2,415,945 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,100 | $2,414,691 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,116 | $2,414,466 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,100 | $2,414,280 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 36,158 | $2,414,270 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 140,200 | $2,414,244 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,600 | $2,414,016 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 954,087 | $2,413,840 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 93,607 | $2,413,656 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,900 | $2,413,335 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 86,300 | $2,412,085 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 36,000 | $2,411,280 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,000 | $2,411,280 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,500,000 | $2,408,633 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 48,200 | $2,408,554 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 30,472 | $2,406,679 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,300 | $2,401,854 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 26,800 | $2,401,280 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,400 | $2,399,216 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 47,611 | $2,399,118 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 47,999 | $2,398,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,400 | $2,398,452 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,400 | $2,398,440 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,145 | $2,396,509 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75,700 | $2,394,391 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,722 | $2,391,851 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 438,061 | $2,391,813 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,800 | $2,387,008 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,200 | $2,386,428 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 33,100 | $2,383,862 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 78,100 | $2,382,831 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 78,600 | $2,381,580 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,532 | $2,380,056 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,900 | $2,377,835 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,400 | $2,377,788 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 82,700 | $2,376,798 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 77,600 | $2,374,560 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 48,700 | $2,370,229 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27,591 | $2,369,791 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 195,300 | $2,368,989 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 437,833 | $2,368,677 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 193,641 | $2,368,230 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 173,564 | $2,365,677 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,636 | $2,362,584 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 36,000 | $2,361,240 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,900 | $2,360,303 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 195,500 | $2,357,730 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 17,700 | $2,356,932 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 36,300 | $2,356,596 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,800 | $2,356,524 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97,917 | $2,351,967 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,800 | $2,349,540 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,400 | $2,347,376 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 567,900 | $2,345,427 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 20,000 | $2,344,400 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 109,851 | $2,343,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,477 | $2,343,459 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 267,800 | $2,343,250 | dollars as filed | call |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 47,058 | $2,342,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,600 | $2,341,864 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 196,383 | $2,340,885 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,900 | $2,336,823 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 34,888 | $2,336,798 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 615,862 | $2,334,117 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 116,004 | $2,332,840 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,580 | $2,328,078 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,686,441 | $2,327,288 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 163,836 | $2,326,471 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 286,034 | $2,325,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,600 | $2,324,442 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,612 | $2,322,794 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,100 | $2,322,495 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 248,206 | $2,320,726 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 301,952 | $2,318,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 75,128 | $2,314,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 31,363 | $2,313,191 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 82,600 | $2,308,670 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 243,451 | $2,307,915 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,800 | $2,306,980 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,697 | $2,306,328 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 118,234 | $2,303,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 25,700 | $2,302,720 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 38,100 | $2,301,621 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 28,600 | $2,300,012 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,000 | $2,299,590 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 260,806 | $2,297,701 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,700 | $2,291,770 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74,901 | $2,289,723 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 130,450 | $2,288,093 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 173,900 | $2,286,785 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 191,700 | $2,285,064 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 78,500 | $2,282,780 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 71,142 | $2,280,813 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 130,300 | $2,280,250 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,252,827 | $2,280,146 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,030 | $2,279,560 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,200 | $2,279,480 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 230,100 | $2,277,990 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,800 | $2,277,456 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 66,800 | $2,277,212 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 244,584 | $2,277,077 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 52,295 | $2,274,571 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 103,855 | $2,273,386 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,500 | $2,271,505 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,936 | $2,269,979 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,889 | $2,269,686 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,100 | $2,267,309 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,011 | $2,265,353 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,718 | $2,264,397 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 279,110 | $2,263,582 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,200 | $2,261,678 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,800 | $2,260,952 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,400 | $2,260,272 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 186,770 | $2,259,917 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,300 | $2,259,405 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,235 | $2,258,211 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 46,923 | $2,255,223 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,300 | $2,253,503 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,700 | $2,253,331 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,706 | $2,251,031 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 147,000 | $2,249,100 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 531,600 | $2,248,668 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 135,500 | $2,246,590 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 127,200 | $2,246,352 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 51,507 | $2,245,705 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 378,600 | $2,245,098 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,204 | $2,242,667 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 332,100 | $2,241,675 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 126,200 | $2,241,312 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 47,573 | $2,239,975 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 241,708 | $2,238,216 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 86,768 | $2,236,879 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 121,300 | $2,230,707 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 671,381 | $2,228,985 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 46,444 | $2,227,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 48,226 | $2,227,617 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 282,486 | $2,225,990 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,100 | $2,225,421 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 57,688 | $2,224,449 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,300 | $2,224,101 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 302,147 | $2,223,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 64,500 | $2,222,670 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,900 | $2,222,505 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,600 | $2,222,032 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 964,500 | $2,218,350 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,700 | $2,217,838 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,600 | $2,217,512 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50,739 | $2,216,787 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 161,500 | $2,214,165 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 369,636 | $2,214,120 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,400 | $2,213,084 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,300 | $2,212,119 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 89,900 | $2,211,540 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,100 | $2,209,626 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,100 | $2,209,545 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 60,815 | $2,208,801 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 455,083 | $2,207,153 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,200 | $2,206,464 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,785 | $2,206,388 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 138,500 | $2,206,305 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 77,300 | $2,199,185 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 321,808 | $2,197,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,277 | $2,195,044 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 162,699 | $2,194,809 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75,900 | $2,194,269 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31,573 | $2,193,376 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 334,777 | $2,192,789 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 212,985 | $2,191,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,595 | $2,190,160 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 140,900 | $2,189,586 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 23,028 | $2,187,591 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 76,983 | $2,185,547 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,700 | $2,182,356 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,900 | $2,179,954 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 57,300 | $2,178,546 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,026 | $2,178,296 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,100 | $2,174,379 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 12,900 | $2,173,521 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,900 | $2,170,683 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 65,916 | $2,167,977 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,200 | $2,165,064 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 199,000 | $2,161,140 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60,800 | $2,160,224 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 143,879 | $2,158,185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,000 | $2,157,300 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,015 | $2,153,962 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 154,900 | $2,153,110 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,000 | $2,150,840 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 127,991 | $2,150,249 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,190 | $2,149,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 72,400 | $2,148,108 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 51,333 | $2,147,773 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 238,800 | $2,146,812 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,941 | $2,146,470 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,600 | $2,144,324 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,993 | $2,143,339 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,900 | $2,143,323 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,303 | $2,142,826 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 140,200 | $2,142,256 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,800 | $2,142,192 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 151,700 | $2,142,004 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 273,256 | $2,139,595 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 768,807 | $2,137,284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,354 | $2,135,364 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,100 | $2,135,105 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,000 | $2,134,950 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,800 | $2,134,398 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,479 | $2,134,126 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,500 | $2,133,780 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 137,200 | $2,132,088 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,821 | $2,132,036 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,000,000 | $2,131,864 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 104,711 | $2,129,822 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,900 | $2,129,409 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 287,342 | $2,129,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,984 | $2,129,126 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,577 | $2,128,684 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,800 | $2,127,576 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 26,826 | $2,125,156 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,100 | $2,124,306 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,600 | $2,124,192 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 49,312 | $2,123,867 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 479,800 | $2,120,716 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 70,171 | $2,119,866 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,390,681 | $2,118,860 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,602 | $2,116,743 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 48,600 | $2,116,044 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,568 | $2,115,396 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,738 | $2,115,323 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,604 | $2,115,147 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 62,300 | $2,114,462 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 88,500 | $2,114,265 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,200 | $2,111,442 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 55,900 | $2,109,107 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 66,211 | $2,107,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,119 | $2,104,463 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,500 | $2,103,570 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 37,154 | $2,101,802 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 383,906 | $2,099,966 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 158,415 | $2,095,830 | dollars as filed | |
| RH | 74967X103 | COM | 7,188 | $2,095,158 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,600 | $2,093,896 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 16,600 | $2,086,786 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,366 | $2,085,999 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 76,359 | $2,085,364 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 243,283 | $2,084,935 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,500 | $2,083,620 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 88,700 | $2,083,563 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 158,200 | $2,080,330 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 46,576 | $2,079,665 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,800 | $2,077,992 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 268,800 | $2,077,824 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,300 | $2,077,383 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 33,247 | $2,075,942 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 213,100 | $2,073,463 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 81,099 | $2,072,079 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,700 | $2,071,802 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,595 | $2,071,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 60,491 | $2,070,026 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,800 | $2,065,232 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 213,100 | $2,064,939 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 234,700 | $2,063,013 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,000 | $2,062,260 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,900 | $2,062,032 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,000 | $2,061,890 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 108,800 | $2,059,584 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 46,895 | $2,059,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 84,578 | $2,054,400 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 266,800 | $2,054,360 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 321,900 | $2,050,503 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,900 | $2,048,788 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,483,830 | $2,047,685 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 370,200 | $2,047,206 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,647 | $2,045,253 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 31,200 | $2,043,600 | dollars as filed | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 43,051 | $2,043,037 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 49,200 | $2,042,784 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,776 | $2,041,452 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 88,500 | $2,040,810 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,300 | $2,040,408 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 164,809 | $2,040,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 36,332 | $2,040,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,110 | $2,039,099 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,761 | $2,038,448 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,162 | $2,037,581 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 199,175 | $2,035,568 | dollars as filed | |
| HARROW INC | 415858109 | COM | 181,708 | $2,035,130 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,400 | $2,035,068 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 60,500 | $2,034,615 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,586 | $2,034,349 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,100 | $2,033,822 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 10,200 | $2,031,330 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 20,797 | $2,030,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,900 | $2,028,337 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 95,655 | $2,025,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,000 | $2,021,760 | dollars as filed | put |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 56,904 | $2,020,092 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,800 | $2,019,232 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 60,400 | $2,017,964 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,100 | $2,017,449 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 157,505 | $2,014,489 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,200 | $2,013,696 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 64,165 | $2,012,856 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 72,100 | $2,011,590 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 161,758 | $2,010,652 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 77,953 | $2,009,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,500 | $2,009,325 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 292,700 | $2,007,922 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 9,551 | $2,007,525 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 186,812 | $2,006,361 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 450,690 | $2,005,570 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 61,783 | $2,003,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 86,872 | $2,002,834 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,300 | $2,002,216 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,500 | $1,998,565 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 201,815 | $1,997,969 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 122,400 | $1,996,344 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 78,100 | $1,995,455 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 94,580 | $1,993,746 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,987 | $1,993,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,548 | $1,993,103 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 88,500 | $1,993,020 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,552 | $1,991,839 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 366,700 | $1,991,181 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,800 | $1,990,852 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,900 | $1,990,272 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 61,170 | $1,988,637 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41,081 | $1,987,499 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $1,986,314 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 46,997 | $1,985,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 19,300 | $1,985,584 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,300 | $1,985,291 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 2,062,550 | $1,985,205 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 190,630 | $1,984,458 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 319,500 | $1,980,900 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,200 | $1,979,692 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 31,354 | $1,979,064 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,500 | $1,977,950 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,700 | $1,977,738 | dollars as filed | call |
| VWO | 922042858 | SHS | 48,100 | $1,976,910 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 139,700 | $1,976,755 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,700 | $1,975,734 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,335 | $1,974,768 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,702,277 | $1,974,641 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 160,578 | $1,973,504 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 43,900 | $1,972,866 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 225,704 | $1,972,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,100 | $1,972,224 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 9,956 | $1,971,089 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 133,700 | $1,968,064 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,500 | $1,966,275 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 104,407 | $1,964,939 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 730,416 | $1,964,819 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 89,000 | $1,961,560 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,944 | $1,961,274 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,359 | $1,959,843 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,309 | $1,959,807 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 143,428 | $1,959,226 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,600 | $1,958,580 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 131,100 | $1,957,323 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,299 | $1,955,665 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 98,609 | $1,954,430 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,457 | $1,952,510 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 32,000 | $1,951,034 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 237,600 | $1,950,696 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 113,500 | $1,949,930 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 181,200 | $1,949,712 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 18,519 | $1,948,569 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,150 | $1,947,100 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 153,300 | $1,946,144 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 15,265 | $1,944,761 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,749 | $1,942,992 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 154,800 | $1,942,740 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,688 | $1,942,004 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,931 | $1,940,804 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 81,866 | $1,940,224 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 29,695 | $1,939,974 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 506,500 | $1,939,895 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 82,200 | $1,939,098 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 141,800 | $1,938,406 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 71,793 | $1,937,693 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,675 | $1,937,153 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 83,960 | $1,934,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 46,428 | $1,932,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,900 | $1,930,699 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,700 | $1,930,070 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 12,500 | $1,929,625 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 75,200 | $1,928,880 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71,472 | $1,926,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,188 | $1,926,574 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,257 | $1,926,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,800 | $1,926,288 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,700 | $1,925,679 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,400 | $1,925,084 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,141 | $1,924,498 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288,000 | $1,923,840 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,400 | $1,922,170 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115,800 | $1,921,122 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,674 | $1,919,093 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 266,100 | $1,918,581 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,944 | $1,917,652 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 582,400 | $1,916,096 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 97,993 | $1,914,783 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,800 | $1,913,648 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 245,600 | $1,913,224 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66,222 | $1,913,154 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,100 | $1,913,019 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,788 | $1,912,808 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,700 | $1,912,435 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 97,800 | $1,911,012 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 539,600 | $1,910,184 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 28,600 | $1,909,622 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,889 | $1,909,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 107,400 | $1,908,498 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 778,712 | $1,907,844 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,059 | $1,905,713 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,900 | $1,905,273 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 311,555 | $1,903,601 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,600 | $1,903,456 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 98,500 | $1,903,020 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,000 | $1,900,350 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,500 | $1,896,750 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,300 | $1,895,352 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,700 | $1,893,690 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 203,400 | $1,893,654 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 30,419 | $1,891,757 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 157,300 | $1,889,173 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 717,959 | $1,888,232 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,500 | $1,886,960 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,700 | $1,885,852 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,036 | $1,884,826 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 156,946 | $1,883,352 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 818,423 | $1,882,373 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 531,200 | $1,880,448 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 137,400 | $1,879,632 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,600 | $1,879,416 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,400 | $1,879,312 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 81,698 | $1,878,237 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 219,900 | $1,877,946 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,000 | $1,877,580 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 458,792 | $1,876,459 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 119,457 | $1,874,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 43,364 | $1,873,880 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 93,100 | $1,872,241 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 70,712 | $1,870,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,270 | $1,869,719 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,100 | $1,868,295 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,388 | $1,867,589 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,000 | $1,866,440 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,032 | $1,865,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,200 | $1,863,904 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,600 | $1,863,456 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,078 | $1,863,089 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,100 | $1,862,718 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 25,300 | $1,861,827 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 32,400 | $1,861,704 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 89,100 | $1,861,299 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 212,700 | $1,861,125 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 48,730 | $1,860,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 98,107 | $1,860,109 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 417,000 | $1,859,820 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 171,468 | $1,856,998 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,600 | $1,854,576 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,900 | $1,854,542 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,418 | $1,852,621 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 284,842 | $1,851,473 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 77,364 | $1,851,321 | dollars as filed |
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 |