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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 19,034 | $1,850,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,886 | $1,849,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,292 | $1,848,697 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,107 | $1,848,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,500 | $1,848,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 213,860 | $1,847,750 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,400 | $1,847,172 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 126,645 | $1,846,484 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 83,794 | $1,845,982 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 173,878 | $1,844,846 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 69,165 | $1,843,247 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 202,446 | $1,842,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,836 | $1,841,988 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 85,000 | $1,837,700 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,900 | $1,837,528 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 40,400 | $1,836,988 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,000 | $1,836,550 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,200 | $1,835,932 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 2,000,000 | $1,834,741 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 42,500 | $1,834,725 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 379,700 | $1,833,951 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,000 | $1,829,880 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 91,100 | $1,825,644 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 538,400 | $1,825,176 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 171,035 | $1,824,943 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 168,000 | $1,824,480 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 294,200 | $1,824,040 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 31,160 | $1,823,795 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 188,100 | $1,822,689 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 62,933 | $1,821,281 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112,400 | $1,818,632 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 70,000 | $1,817,200 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 32,500 | $1,815,775 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,035 | $1,815,620 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 285,900 | $1,815,465 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 85,700 | $1,815,126 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,375 | $1,814,849 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,540 | $1,814,289 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 623,300 | $1,813,803 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 53,500 | $1,813,115 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,500 | $1,812,070 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 284,378 | $1,805,800 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,500 | $1,805,760 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 77,577 | $1,805,216 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,500 | $1,803,750 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 173,573 | $1,803,423 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 171,216 | $1,802,904 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,180 | $1,802,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 62,977 | $1,801,772 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,331 | $1,800,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 533,700 | $1,798,569 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 197,368 | $1,798,022 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,800 | $1,795,846 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 85,500 | $1,794,645 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,637 | $1,794,292 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 91,800 | $1,793,772 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 53,120 | $1,792,577 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,100 | $1,792,171 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 28,500 | $1,791,795 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 356,900 | $1,791,638 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 57,305 | $1,790,208 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 174,307 | $1,790,133 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,388 | $1,789,925 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 194,339 | $1,789,862 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 50,039 | $1,789,295 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,000 | $1,788,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 44,562 | $1,786,045 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,100 | $1,784,860 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 129,400 | $1,784,426 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 58,800 | $1,782,816 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 632,000 | $1,782,240 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 67,000 | $1,781,530 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 21,600 | $1,780,488 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 17,300 | $1,779,651 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,400 | $1,779,558 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,600 | $1,779,246 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,800 | $1,779,222 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 126,100 | $1,778,010 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,644 | $1,777,669 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 223,520 | $1,776,984 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 311,200 | $1,776,952 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 220,100 | $1,776,207 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,920 | $1,775,698 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,400 | $1,775,208 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 50,800 | $1,774,444 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,961 | $1,773,949 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 247,300 | $1,773,141 | dollars as filed | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 30,437 | $1,772,006 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,600 | $1,768,836 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,000 | $1,767,150 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,236 | $1,766,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,000 | $1,765,680 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,203 | $1,765,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,300 | $1,762,529 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,900 | $1,759,928 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 211,508 | $1,757,631 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 182,484 | $1,755,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,300 | $1,755,120 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 19,883 | $1,754,078 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,784 | $1,753,919 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 50,211 | $1,752,866 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 207,537 | $1,749,537 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 393,100 | $1,749,295 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 11,700 | $1,749,150 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 138,400 | $1,746,608 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,611 | $1,743,082 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,200 | $1,742,928 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,200 | $1,742,540 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,114 | $1,742,536 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,368 | $1,742,388 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,400 | $1,742,364 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 266,000 | $1,742,300 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 134,086 | $1,741,777 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,500 | $1,741,635 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 263,607 | $1,739,806 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 261,600 | $1,739,640 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,726 | $1,737,140 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 492,000 | $1,736,760 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 285,507 | $1,735,883 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 142,600 | $1,734,016 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 219,900 | $1,732,812 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 210,100 | $1,729,123 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,200 | $1,727,814 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,537 | $1,727,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 74,600 | $1,726,990 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 21,800 | $1,726,778 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,638 | $1,726,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,942 | $1,725,621 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,473 | $1,725,108 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 139,100 | $1,723,449 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 688,468 | $1,722,991 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 196,194 | $1,722,583 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 374,219 | $1,721,407 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 280,794 | $1,721,267 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 45,414 | $1,719,846 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 136,277 | $1,719,816 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,913 | $1,719,574 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,800 | $1,719,360 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 88,087 | $1,718,578 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 163,600 | $1,717,800 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31,000 | $1,717,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 58,000 | $1,717,380 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 114,100 | $1,717,205 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,721 | $1,716,306 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,300 | $1,715,640 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,900 | $1,715,181 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,265 | $1,713,941 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,100 | $1,712,984 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,550 | $1,712,844 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,300 | $1,712,733 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 45,481 | $1,711,450 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 74,573 | $1,711,450 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,000 | $1,710,080 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 29,536 | $1,709,839 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,619 | $1,709,784 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 121,057 | $1,705,693 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,200 | $1,704,912 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,300 | $1,704,623 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,100 | $1,704,352 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,193 | $1,701,368 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,624 | $1,699,661 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 133,294 | $1,699,499 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 1,648,000 | $1,698,758 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 132,581 | $1,695,711 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,700 | $1,693,608 | dollars as filed | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 103,832 | $1,693,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 53,934 | $1,693,382 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 117,158 | $1,692,933 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113,600 | $1,692,640 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 29,400 | $1,691,676 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 40,530 | $1,690,506 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 201,661 | $1,689,920 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55,700 | $1,688,824 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,500 | $1,688,260 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 150,122 | $1,687,371 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,400 | $1,687,122 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 34,976 | $1,683,395 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,000 | $1,682,390 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,600 | $1,682,116 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 81,426 | $1,681,447 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 397,154 | $1,679,961 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,400 | $1,677,312 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,400 | $1,675,908 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 46,700 | $1,674,195 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,500,000 | $1,673,889 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 78,541 | $1,672,531 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,660 | $1,671,831 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 107,100 | $1,670,760 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 96,329 | $1,669,382 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,000 | $1,668,600 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 346,900 | $1,668,589 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 44,574 | $1,667,959 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 74,047 | $1,667,538 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,500 | $1,667,500 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,100 | $1,667,007 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,100 | $1,666,637 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 65,275 | $1,666,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,100 | $1,665,927 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 10,100 | $1,665,389 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,500 | $1,665,210 | dollars as filed | put |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 32,153 | $1,664,345 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,328 | $1,663,181 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,200 | $1,662,424 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 77,200 | $1,661,344 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,500 | $1,660,410 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 184,373 | $1,659,357 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 236,316 | $1,658,938 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 458,217 | $1,658,746 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 43,979 | $1,658,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 74,466 | $1,657,613 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 55,477 | $1,657,198 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 374,639 | $1,655,905 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,149 | $1,654,705 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 162,300 | $1,653,837 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,200 | $1,651,942 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,564 | $1,651,911 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 61,100 | $1,651,533 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,306 | $1,650,833 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 82,500 | $1,650,000 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,700 | $1,645,284 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 158,000 | $1,644,780 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,500 | $1,644,500 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,628 | $1,644,484 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,974 | $1,644,287 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,164 | $1,644,272 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 56,000 | $1,643,040 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 48,600 | $1,642,194 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,600 | $1,641,804 | dollars as filed | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 153,288 | $1,640,182 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 54,200 | $1,639,550 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,381 | $1,639,341 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 67,900 | $1,639,106 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,000 | $1,638,780 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,510 | $1,638,005 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,600 | $1,634,828 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 43,500 | $1,634,730 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 16,191 | $1,634,643 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,100 | $1,634,578 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,000 | $1,633,200 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,200 | $1,633,016 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,500 | $1,629,250 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,551 | $1,625,718 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,500 | $1,625,580 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,900 | $1,623,336 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 38,759 | $1,622,839 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 50,424 | $1,622,644 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500,777 | $1,622,518 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,100 | $1,621,477 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 45,801 | $1,620,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 71,393 | $1,620,264 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 61,814 | $1,619,527 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 159,800 | $1,618,774 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,900 | $1,618,740 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,000 | $1,616,870 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,900 | $1,616,501 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 30,010 | $1,616,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45,080 | $1,615,960 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,200 | $1,612,982 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 153,600 | $1,612,800 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,700 | $1,612,262 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 910,693 | $1,611,927 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,602 | $1,611,622 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 982,500 | $1,611,300 | dollars as filed | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 42,159 | $1,610,971 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,400 | $1,609,920 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 57,126 | $1,606,954 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,670 | $1,606,512 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 112,245 | $1,606,226 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 142,000 | $1,606,020 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 438,014 | $1,603,131 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 165,240 | $1,601,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 31,117 | $1,599,725 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 251,000 | $1,598,870 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,100 | $1,597,749 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 13,600 | $1,594,192 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 82,300 | $1,594,151 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 43,027 | $1,594,150 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,800 | $1,591,296 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,036 | $1,591,124 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205,300 | $1,591,075 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 263,837 | $1,590,937 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 318,735 | $1,587,300 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44,473 | $1,587,241 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,549 | $1,585,843 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,600 | $1,584,618 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,045 | $1,583,646 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,321 | $1,583,423 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 157,700 | $1,581,731 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 139,819 | $1,581,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,757 | $1,580,919 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116,036 | $1,580,410 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,300 | $1,580,355 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,400 | $1,580,064 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 18,700 | $1,579,215 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28,934 | $1,578,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20,228 | $1,578,504 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 24,238 | $1,575,712 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 464,600 | $1,574,994 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,600 | $1,574,832 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 5,618 | $1,574,781 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 153,600 | $1,574,400 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 97,996 | $1,573,815 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,100 | $1,573,697 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,200 | $1,573,656 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 102,657 | $1,572,706 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,700 | $1,571,310 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 18,100 | $1,570,356 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 72,557 | $1,570,133 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,717,743 | $1,569,159 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 324,866 | $1,569,103 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,100 | $1,568,343 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,745 | $1,566,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,207 | $1,565,951 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,600 | $1,565,188 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,700 | $1,563,925 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 165,300 | $1,563,738 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 134,900 | $1,562,142 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 243,800 | $1,560,320 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,200 | $1,557,032 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,429 | $1,556,283 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,400 | $1,555,554 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,400 | $1,555,536 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 375,658 | $1,555,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,400 | $1,552,500 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 180,231 | $1,551,789 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 51,000 | $1,550,910 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 317,800 | $1,550,864 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,700 | $1,548,173 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 56,706 | $1,547,507 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,215 | $1,547,389 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75,900 | $1,546,842 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,600 | $1,545,984 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,508 | $1,542,198 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,300 | $1,539,803 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72,992 | $1,539,401 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 119,142 | $1,539,315 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,200 | $1,539,152 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77,951 | $1,538,753 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 586,724 | $1,537,217 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 39,746 | $1,536,978 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 54,488 | $1,536,425 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,900 | $1,536,403 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,691 | $1,536,292 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,578 | $1,535,979 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 37,452 | $1,535,157 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 108,981 | $1,534,453 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,700 | $1,533,472 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 10,600 | $1,533,078 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,700 | $1,532,676 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 777,496 | $1,531,667 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,300 | $1,530,215 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 40,535 | $1,529,183 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,000 | $1,526,560 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,832 | $1,526,155 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,190 | $1,525,991 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,412,502 | $1,525,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 70,413 | $1,524,794 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,700 | $1,524,446 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,600 | $1,523,834 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 19,000 | $1,522,850 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,044 | $1,522,032 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,996 | $1,520,922 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 38,462 | $1,520,403 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,200 | $1,518,660 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 361,500 | $1,518,300 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 51,341 | $1,517,496 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,581 | $1,515,934 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,300 | $1,512,350 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 19,600 | $1,512,336 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,700 | $1,511,655 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,700 | $1,511,100 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,900 | $1,511,055 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 252,981 | $1,510,297 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,009 | $1,509,850 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,756 | $1,506,783 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 342,377 | $1,506,459 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,400 | $1,505,598 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 56,190 | $1,504,077 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,800 | $1,503,236 | dollars as filed | call |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 3,415,000 | $1,503,226 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G807 | FUND | 273,200 | $1,502,600 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,900 | $1,501,983 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,076 | $1,501,620 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 44,634 | $1,501,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 32,587 | $1,500,957 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 124,300 | $1,500,301 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 56,400 | $1,499,676 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 107,415 | $1,499,513 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 47,374 | $1,498,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,500 | $1,498,175 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,800 | $1,498,120 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,983 | $1,497,951 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 213,900 | $1,497,300 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 29,142 | $1,497,024 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,300 | $1,496,988 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,900 | $1,494,063 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 330,500 | $1,493,860 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,300 | $1,493,751 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 63,213 | $1,493,091 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,100 | $1,492,722 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 22,900 | $1,491,706 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26,344 | $1,490,807 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,836 | $1,488,754 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,815 | $1,488,624 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,200 | $1,488,192 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 109,300 | $1,486,480 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,550 | $1,485,800 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,934 | $1,483,591 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 85,900 | $1,483,064 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 41,271 | $1,481,629 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,035 | $1,481,285 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 133,900 | $1,479,595 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 52,900 | $1,479,084 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 97,900 | $1,477,311 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,613 | $1,477,278 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 168,728 | $1,476,370 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,100 | $1,476,175 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 81,864 | $1,476,008 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,400 | $1,475,612 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 88,809 | $1,475,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,572 | $1,474,689 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 167,700 | $1,474,083 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,900 | $1,474,018 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54,678 | $1,473,026 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,100 | $1,472,198 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 246,997 | $1,472,102 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 181,500 | $1,471,965 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,700 | $1,471,605 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 37,759 | $1,471,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,849 | $1,470,880 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,776 | $1,470,521 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 248,182 | $1,469,237 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 72,297 | $1,466,183 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 133,800 | $1,465,110 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,300 | $1,464,121 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,500 | $1,462,905 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,223 | $1,462,455 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 76,432 | $1,462,144 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 62,456 | $1,462,095 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 291,750 | $1,461,668 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 68,110 | $1,461,641 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,000 | $1,460,680 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,600 | $1,460,592 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 83,968 | $1,459,364 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,300 | $1,458,352 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 155,700 | $1,455,795 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 81,408 | $1,454,761 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 50,077 | $1,454,737 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 59,856 | $1,454,501 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 567,866 | $1,453,737 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,900 | $1,452,582 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,800 | $1,452,174 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 37,900 | $1,451,191 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,600 | $1,451,010 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 27,700 | $1,450,372 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,728,065 | $1,448,982 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,700 | $1,448,307 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 93,300 | $1,448,016 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 46,900 | $1,447,803 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 43,096 | $1,446,185 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,507 | $1,445,862 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,400 | $1,444,860 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 133,958 | $1,444,067 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,700 | $1,440,751 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 41,900 | $1,440,103 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 56,615 | $1,439,719 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,163 | $1,439,289 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,400 | $1,439,064 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,200 | $1,438,920 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 224,700 | $1,438,080 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 51,800 | $1,436,414 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 59,500 | $1,436,330 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 55,556 | $1,436,123 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,697 | $1,433,933 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,400 | $1,432,704 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 95,320 | $1,432,659 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,600 | $1,432,410 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,140 | $1,432,385 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 104,415 | $1,431,529 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,800 | $1,430,298 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 43,838 | $1,429,338 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 47,766 | $1,429,159 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,600 | $1,428,520 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 54,450 | $1,428,224 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,312 | $1,426,946 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,200 | $1,425,984 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 44,956 | $1,423,756 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,860 | $1,422,833 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,100 | $1,421,946 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 85,700 | $1,420,049 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 96,400 | $1,419,972 | dollars as filed | put |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 62,333 | $1,419,946 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,750 | $1,419,413 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,500 | $1,418,905 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 80,202 | $1,418,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 47,711 | $1,417,971 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,417 | $1,417,356 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 107,600 | $1,417,092 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,145 | $1,416,334 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,100 | $1,416,021 | dollars as filed | put |
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 |