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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,000 | $1,413,720 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $1,413,216 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,694 | $1,412,544 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 233,400 | $1,412,070 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,097 | $1,411,308 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 174,000 | $1,411,140 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,801 | $1,411,059 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 39,485 | $1,410,799 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 93,900 | $1,410,378 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 157,652 | $1,409,409 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 690,800 | $1,409,232 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 25,100 | $1,408,863 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,900 | $1,408,193 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,100 | $1,407,456 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,700 | $1,407,168 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 79,936 | $1,406,874 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,500,000 | $1,406,213 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 387,100 | $1,401,302 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 36,185 | $1,399,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,230 | $1,399,310 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,900 | $1,399,224 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,401 | $1,397,827 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 64,647 | $1,397,022 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,400 | $1,395,436 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 157,410 | $1,393,079 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 148,800 | $1,391,280 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,100 | $1,390,650 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,829 | $1,390,628 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 156,200 | $1,390,180 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 88,751 | $1,389,841 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,100 | $1,389,787 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 66,500 | $1,389,185 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,551 | $1,386,347 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,700 | $1,385,165 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 9,262 | $1,384,669 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,728 | $1,384,646 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 462,282 | $1,382,223 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 229,100 | $1,381,473 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,477 | $1,381,220 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,602 | $1,380,442 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 119,149 | $1,379,745 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 25,635 | $1,379,271 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,400 | $1,378,944 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 56,300 | $1,378,787 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 49,580 | $1,377,828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,900 | $1,377,060 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 30,400 | $1,376,512 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 21,233 | $1,376,111 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,400 | $1,374,658 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 81,800 | $1,374,240 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 91,727 | $1,372,236 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,300 | $1,371,941 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,652 | $1,371,106 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,300 | $1,370,324 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,900 | $1,369,571 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,800 | $1,369,368 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 93,000 | $1,368,960 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 141,164 | $1,367,879 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 331,100 | $1,367,443 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,759 | $1,366,481 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 337,392 | $1,366,438 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 154,217 | $1,366,363 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,430 | $1,366,210 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,000,000 | $1,362,209 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 5,261 | $1,361,389 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,100 | $1,361,040 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,800 | $1,360,632 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 643,164 | $1,357,076 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 58,262 | $1,356,281 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,800 | $1,355,808 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 97,100 | $1,355,516 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 28,506 | $1,355,460 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 33,600 | $1,354,752 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 648,059 | $1,354,443 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,000 | $1,352,180 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,400 | $1,352,088 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,542 | $1,351,892 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,600 | $1,351,772 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,000 | $1,351,680 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 15,900 | $1,351,023 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,100 | $1,350,051 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,100 | $1,349,150 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,472 | $1,348,849 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,500 | $1,347,960 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 21,200 | $1,347,260 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,646 | $1,346,928 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,700 | $1,346,809 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,954 | $1,346,781 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 48,945 | $1,346,722 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 57,392 | $1,345,268 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 218,709 | $1,345,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,200 | $1,343,952 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 61,280 | $1,342,645 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 122,600 | $1,342,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 49,276 | $1,338,829 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150,569 | $1,338,558 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 72,400 | $1,337,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 37,412 | $1,336,491 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 88,200 | $1,336,230 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,532 | $1,334,538 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,100 | $1,334,135 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,600 | $1,333,956 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 25,951 | $1,332,965 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,500 | $1,331,980 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,567 | $1,331,862 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,102 | $1,331,270 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 31,775 | $1,328,300 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,237 | $1,328,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,500 | $1,327,055 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,617 | $1,326,912 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,760 | $1,326,808 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 221,900 | $1,324,743 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,195 | $1,323,684 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 92,600 | $1,322,328 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,000 | $1,320,540 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 104,000 | $1,320,280 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,500 | $1,320,170 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 17,900 | $1,320,125 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 25,740 | $1,319,432 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,900 | $1,319,431 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,855 | $1,318,007 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,200 | $1,317,316 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,300 | $1,317,222 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 313,600 | $1,317,120 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,100 | $1,316,846 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,800 | $1,316,646 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 141,400 | $1,316,434 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,000 | $1,315,050 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 90,500 | $1,314,965 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,109 | $1,314,793 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,000 | $1,314,720 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,800 | $1,314,612 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,300 | $1,314,579 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,502 | $1,312,670 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,114 | $1,312,501 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 45,137 | $1,311,785 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,667 | $1,311,371 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,300 | $1,310,846 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 56,799 | $1,310,353 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,300 | $1,310,125 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,600 | $1,309,068 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,245 | $1,308,503 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,100 | $1,308,373 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 17,894 | $1,307,742 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 149,600 | $1,307,504 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,278 | $1,307,128 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 77,800 | $1,306,262 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 13,500 | $1,306,125 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,520 | $1,305,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,546 | $1,305,510 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 119,100 | $1,305,336 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 158,389 | $1,305,125 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,174 | $1,305,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,000 | $1,305,000 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,400 | $1,303,476 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 261,100 | $1,302,889 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 212,087 | $1,302,214 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 197,565 | $1,301,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,152 | $1,298,211 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,000 | $1,297,450 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 119,123 | $1,297,249 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 62,148 | $1,295,786 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,766 | $1,295,105 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 924,684 | $1,294,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39,629 | $1,293,491 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,359 | $1,292,741 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 98,375 | $1,292,648 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,400 | $1,292,608 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 90,500 | $1,292,340 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,093 | $1,292,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 97,402 | $1,291,999 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,800 | $1,291,224 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 256,469 | $1,290,039 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 62,200 | $1,290,028 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,500 | $1,289,115 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 228,478 | $1,288,616 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,600 | $1,288,328 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 192,200 | $1,287,740 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,196 | $1,287,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,200 | $1,287,264 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,637 | $1,287,205 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,700 | $1,286,578 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,900 | $1,286,358 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,832 | $1,285,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,823 | $1,285,451 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,996 | $1,285,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,100 | $1,285,350 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 50,300 | $1,285,165 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,509 | $1,284,361 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,600 | $1,284,096 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,800 | $1,281,564 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,100 | $1,281,498 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,100 | $1,279,593 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 20,500 | $1,279,200 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,200 | $1,279,110 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,800 | $1,279,002 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 41,000 | $1,278,790 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 22,000 | $1,277,980 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 97,998 | $1,277,894 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,300 | $1,277,259 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202,700 | $1,277,010 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,812 | $1,276,715 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 45,650 | $1,275,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,400 | $1,274,672 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 249,330 | $1,274,076 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 17,300 | $1,273,799 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 60,681 | $1,273,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,483 | $1,273,662 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176,400 | $1,273,608 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 29,500 | $1,273,515 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 53,700 | $1,272,690 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 86,392 | $1,271,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 28,785 | $1,271,220 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,100 | $1,270,665 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,800 | $1,270,200 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 10,400 | $1,269,632 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,900 | $1,268,846 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,890 | $1,268,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,250 | $1,268,379 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54,300 | $1,267,905 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,167 | $1,266,768 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,400 | $1,266,098 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 172,900 | $1,265,628 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 48,114 | $1,265,398 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,465,763 | $1,265,003 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,600 | $1,264,944 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 67,287 | $1,264,323 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 128,200 | $1,264,052 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,900 | $1,263,054 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,087 | $1,262,518 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,300 | $1,262,226 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,387 | $1,261,290 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,400 | $1,261,212 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,000 | $1,261,150 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 174,830 | $1,260,524 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 29,192 | $1,260,219 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99,262 | $1,259,635 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,300 | $1,259,258 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,455 | $1,259,188 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 56,479 | $1,258,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 111,300 | $1,256,577 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 35,628 | $1,254,462 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,900 | $1,252,627 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 28,629 | $1,252,232 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,800 | $1,252,230 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,181 | $1,252,229 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,452 | $1,252,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 35,581 | $1,252,003 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 53,500 | $1,251,900 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 37,753 | $1,251,486 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,654 | $1,250,848 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 275,800 | $1,249,374 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 342,027 | $1,248,399 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,880 | $1,248,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,200 | $1,248,192 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,100 | $1,247,645 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,100 | $1,246,245 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 86,900 | $1,246,146 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 36,619 | $1,246,145 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,377 | $1,245,944 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,800 | $1,243,960 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,623 | $1,242,618 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,500 | $1,241,535 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 240,900 | $1,240,635 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 677,661 | $1,240,119 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,414 | $1,239,497 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,100 | $1,239,194 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,762 | $1,239,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,306 | $1,238,223 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,500 | $1,237,675 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 206,600 | $1,237,534 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,800 | $1,237,140 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 205,437 | $1,236,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 46,660 | $1,235,090 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,900 | $1,234,530 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 19,700 | $1,233,023 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,700 | $1,232,610 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 128,912 | $1,232,399 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 111,400 | $1,230,970 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 48,939 | $1,230,571 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,700 | $1,229,802 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,000 | $1,229,760 | dollars as filed | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 34,798 | $1,228,717 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 111,376 | $1,227,363 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,100 | $1,226,965 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 89,700 | $1,226,199 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 31,680 | $1,225,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 23,609 | $1,225,383 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 20,770 | $1,225,312 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 134,600 | $1,224,860 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,300 | $1,224,452 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 171,251 | $1,224,444 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,200 | $1,222,728 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 47,000 | $1,220,120 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,300 | $1,219,881 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 205,302 | $1,219,494 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,200 | $1,214,752 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,200 | $1,214,304 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,000 | $1,213,530 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,172 | $1,213,156 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,800 | $1,212,334 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,700 | $1,212,310 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,100 | $1,212,120 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,043 | $1,212,067 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,300 | $1,210,589 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,726 | $1,210,478 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 33,270 | $1,207,488 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,600 | $1,207,028 | dollars as filed | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 41,004 | $1,206,338 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,100 | $1,206,235 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 344,510 | $1,205,785 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,700 | $1,205,382 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,200 | $1,205,232 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 8,100 | $1,204,875 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 38,190 | $1,204,513 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 277,998 | $1,203,731 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,900 | $1,203,405 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 52,659 | $1,203,258 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 246,500 | $1,202,920 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 212,900 | $1,202,885 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 786,160 | $1,202,825 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,100 | $1,202,467 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 135,031 | $1,201,776 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 123,761 | $1,200,482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,100 | $1,200,282 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,900 | $1,199,841 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 37,847 | $1,199,750 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 144,317 | $1,199,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 18,577 | $1,198,627 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 29,191 | $1,198,291 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,600 | $1,197,758 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,930 | $1,197,612 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,700 | $1,197,223 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,750 | $1,194,625 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 43,079 | $1,194,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 39,573 | $1,194,004 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,800 | $1,193,570 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 130,800 | $1,192,896 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 65,156 | $1,192,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,100 | $1,191,721 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,896 | $1,191,540 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75,500 | $1,191,390 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,504 | $1,190,764 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,359,900 | $1,189,641 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 23,200 | $1,189,000 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,366,533 | $1,188,884 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,400 | $1,188,054 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,435 | $1,187,128 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,800 | $1,186,640 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 52,100 | $1,185,796 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 27,400 | $1,182,858 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,200 | $1,181,122 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53,859 | $1,178,974 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,800 | $1,178,352 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,129 | $1,177,226 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,000 | $1,175,690 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 175,400 | $1,175,180 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 105,200 | $1,175,084 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,100 | $1,174,514 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 44,306 | $1,174,109 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,200 | $1,174,056 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 97,500 | $1,173,900 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,000 | $1,173,700 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 51,500 | $1,173,170 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 28,500 | $1,173,060 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 23,100 | $1,172,556 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 313,500 | $1,172,490 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 49,910 | $1,172,481 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,500 | $1,172,340 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 12,700 | $1,170,686 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,600 | $1,170,190 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 13,300 | $1,168,937 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 243,001 | $1,168,835 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 162,500 | $1,168,375 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 104,800 | $1,167,472 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,543 | $1,166,267 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 413,400 | $1,165,788 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 49,792 | $1,165,133 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 52,693 | $1,165,042 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,304 | $1,164,997 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,700 | $1,164,073 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,600 | $1,163,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,900 | $1,163,295 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,694 | $1,163,207 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 74,973 | $1,162,832 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 19,846 | $1,161,952 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 56,900 | $1,161,898 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 148,225 | $1,160,602 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,300 | $1,160,280 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 50,100 | $1,159,815 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 36,666 | $1,159,562 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 171,044 | $1,157,968 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,100 | $1,157,646 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,758 | $1,157,140 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,238 | $1,156,043 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 78,872 | $1,155,475 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 308,900 | $1,155,286 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 76,900 | $1,155,038 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,848 | $1,153,678 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 159,895 | $1,152,843 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,056 | $1,152,474 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,900 | $1,151,395 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,000 | $1,151,190 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,381 | $1,151,145 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 335,572 | $1,151,012 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,500 | $1,150,845 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,270 | $1,150,691 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 352,600 | $1,149,476 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 206,328 | $1,149,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,023 | $1,148,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,511 | $1,146,679 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,100 | $1,146,106 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 306,173 | $1,145,087 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,987 | $1,144,934 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 170,600 | $1,144,726 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,500 | $1,144,650 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 105,300 | $1,144,611 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 39,000 | $1,144,260 | dollars as filed | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 56,396 | $1,143,711 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 39,578 | $1,143,579 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,236 | $1,142,866 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,272 | $1,142,612 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,173 | $1,142,137 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,573 | $1,141,802 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 53,172 | $1,137,881 | dollars as filed | |
| IJH | 464287507 | COM | 4,100 | $1,136,315 | dollars as filed | put |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 16,560 | $1,135,577 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,800 | $1,135,212 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 32,909 | $1,134,982 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,100 | $1,133,321 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,200 | $1,133,182 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,542 | $1,133,117 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 103,849 | $1,132,993 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,900 | $1,131,750 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 18,940 | $1,130,330 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 214,412 | $1,129,951 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 109,063 | $1,129,893 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 133,189 | $1,129,443 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,600 | $1,129,020 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 10,400 | $1,128,712 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 25,789 | $1,127,750 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,365 | $1,126,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,800 | $1,125,720 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,080 | $1,125,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,886 | $1,125,364 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,357 | $1,124,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 40,255 | $1,124,322 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 145,224 | $1,122,581 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 85,425 | $1,122,485 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 18,800 | $1,122,360 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 70,968 | $1,120,585 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 35,199 | $1,120,384 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 249,500 | $1,120,255 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,823 | $1,120,078 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,100 | $1,119,976 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,651 | $1,118,950 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,394 | $1,118,264 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,000 | $1,116,950 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,600 | $1,115,438 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 24,279 | $1,115,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,223 | $1,114,742 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,900 | $1,114,491 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 288,500 | $1,113,610 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,000 | $1,112,000 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,152 | $1,111,559 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,637 | $1,111,171 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,937 | $1,111,137 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 212,000 | $1,110,880 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 12,421 | $1,109,816 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,600 | $1,109,538 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 16,400 | $1,107,280 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 16,901 | $1,107,016 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,725 | $1,105,473 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,500 | $1,104,565 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 226,631 | $1,103,693 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,800 | $1,103,640 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 143,658 | $1,103,294 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,334 | $1,101,700 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,798 | $1,100,038 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,436 | $1,099,774 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,256,890 | $1,099,527 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 50,138 | $1,099,025 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,800 | $1,098,926 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,864 | $1,097,522 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,318 | $1,097,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,500 | $1,097,420 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 49,985 | $1,097,171 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,123 | $1,095,547 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 23,400 | $1,094,886 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 44,500 | $1,094,700 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 411,500 | $1,094,590 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,795 | $1,094,268 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,445 | $1,092,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,963 | $1,092,262 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 151,800 | $1,091,442 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 17,900 | $1,091,005 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,773 | $1,089,374 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,100 | $1,089,077 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,800 | $1,088,604 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 8,906 | $1,087,244 | 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 |