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 |
|---|---|---|---|---|---|---|
| Gaotu Techedu Inc | 36257Y109 | COM | 234,100 | $847,442 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,900 | $846,729 | dollars as filed | put |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 31,015 | $846,710 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,227 | $846,018 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 29,216 | $845,803 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,640 | $845,490 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,067 | $845,382 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 17,663 | $845,351 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,700 | $845,213 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,113 | $842,952 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 236,100 | $842,877 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 817,967 | $842,506 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 21,504 | $841,667 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,800 | $840,716 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,932 | $840,496 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 190,900 | $839,960 | dollars as filed | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,969 | $839,650 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,838 | $839,348 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,500 | $839,255 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,500 | $839,250 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,100 | $839,116 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 28,564 | $838,068 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 65,885 | $838,057 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,300 | $837,968 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,701 | $837,830 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,400 | $837,352 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 66,503 | $837,273 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29,706 | $836,818 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 73,662 | $836,800 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,974 | $836,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,600 | $836,168 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,590 | $836,025 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 106,014 | $835,390 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,300 | $835,330 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 25,600 | $835,328 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 18,000 | $834,300 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,600 | $834,146 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 8,107 | $834,048 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,059 | $833,885 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,300 | $833,553 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,500 | $833,245 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,300 | $833,184 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,500 | $833,170 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,745 | $833,082 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35,800 | $833,066 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,933 | $833,052 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 17,212 | $832,200 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 31,133 | $831,899 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,099,965 | $831,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 19,798 | $830,772 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,300 | $830,687 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,200 | $830,514 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,408 | $830,245 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,912 | $828,818 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,000 | $828,590 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 11,900 | $828,121 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 166,600 | $828,002 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88,640 | $827,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,200 | $827,894 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,500 | $827,805 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,800 | $827,288 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,600 | $825,804 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 38,800 | $825,664 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $825,018 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,400 | $824,770 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,947 | $824,556 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,298 | $824,534 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,500 | $824,220 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 119,275 | $824,191 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 87,767 | $824,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 33,618 | $824,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,100 | $824,094 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 407,722 | $823,599 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,300 | $823,581 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 5,200 | $823,576 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,984 | $822,938 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,700 | $822,425 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,852 | $822,256 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,591,288 | $821,105 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 122,352 | $820,982 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 499,850 | $819,754 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,700 | $819,720 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,200 | $819,276 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,500 | $819,175 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 693,600 | $818,448 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,200 | $818,292 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 30,049 | $818,234 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,200 | $818,204 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,009 | $817,970 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,900 | $816,981 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,000 | $816,320 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,621 | $816,257 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,600 | $815,957 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 101,000 | $815,070 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 40,826 | $814,479 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 14,494 | $814,418 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $813,975 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,200 | $813,960 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,957 | $813,667 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,100 | $813,006 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,912 | $812,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 232,130 | $812,455 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,800 | $812,268 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 71,900 | $811,751 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,700 | $811,588 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 131,303 | $811,452 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,346 | $811,437 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,400 | $811,094 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,792 | $810,939 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,400 | $810,654 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,644 | $810,467 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,800,003 | $810,002 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28,871 | $808,965 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,051 | $808,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,640 | $808,275 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 30,817 | $806,481 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,100 | $805,896 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,300 | $804,969 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,801 | $804,475 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72,365 | $803,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,071 | $803,249 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 53,332 | $803,180 | dollars as filed | |
| STEM INC | 85859N102 | COM | 206,910 | $802,811 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 100,804 | $802,400 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 875,000 | $802,280 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 549,504 | $802,276 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 67,200 | $801,696 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 34,629 | $801,661 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,200 | $801,240 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,100 | $799,443 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,700 | $799,280 | dollars as filed | put |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 31,392 | $799,240 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 46,400 | $799,008 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,300 | $798,897 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 169,940 | $798,718 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,300 | $798,624 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,000 | $798,330 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,626 | $797,608 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56,300 | $797,208 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 26,627 | $796,680 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,200 | $796,416 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 15,214 | $795,996 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,500 | $795,825 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 36,083 | $794,396 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,700 | $794,052 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 113,100 | $792,831 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 13,646 | $792,696 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,770 | $792,685 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,100 | $792,077 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 17,252 | $791,850 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,400 | $791,580 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,762 | $791,512 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,400 | $791,024 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 18,096 | $790,614 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 10,306 | $790,595 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,100 | $790,510 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,000 | $790,350 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,292 | $790,081 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,700 | $789,677 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,405 | $789,537 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 28,892 | $789,283 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,200 | $788,956 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,200 | $787,920 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,500 | $787,060 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,800 | $787,060 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 214,800 | $786,168 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 79,800 | $786,030 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 47,100 | $785,157 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 140,200 | $785,120 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,800 | $784,992 | dollars as filed | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 34,996 | $784,939 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,098 | $784,921 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 89,500 | $784,915 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,400 | $784,900 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 568,500 | $784,530 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 39,900 | $784,434 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,796 | $783,714 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 39,400 | $783,272 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,360 | $782,945 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,500 | $782,550 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,642 | $782,174 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,983 | $781,845 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 25,860 | $781,489 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 155,300 | $781,159 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,300 | $781,065 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,500 | $780,390 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,014 | $780,121 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,647 | $779,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,900 | $779,058 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,900 | $778,414 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 45,488 | $778,368 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 111,900 | $777,705 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,908 | $777,288 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 103,631 | $777,233 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 74,075 | $776,306 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,959 | $776,005 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43,700 | $775,675 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 199,320 | $775,355 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 546 | $775,265 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,662 | $774,814 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,648 | $774,131 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,100 | $773,604 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,500 | $771,830 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 41,510 | $771,671 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,242 | $771,623 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 27,667 | $771,356 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 85,235 | $770,524 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,123 | $769,508 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,880 | $769,076 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,000 | $768,900 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 15,554 | $768,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,017 | $768,604 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,600 | $768,240 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,289 | $767,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,600 | $767,564 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,128 | $767,358 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,400 | $767,136 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 181,356 | $767,136 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 50,000 | $767,000 | dollars as filed | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32,480 | $766,203 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,949 | $765,587 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,620 | $765,515 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,095 | $764,164 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 287,200 | $763,952 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,100 | $763,784 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 58,600 | $763,558 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,000 | $761,800 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,500 | $761,175 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 318,462 | $761,124 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,600 | $759,914 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,457 | $759,439 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 127,488 | $758,554 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 115,532 | $758,468 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 69,784 | $757,855 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,300 | $757,393 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 28,900 | $757,180 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 10,500 | $756,210 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,900 | $755,929 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 40,200 | $755,358 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,217 | $755,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,414 | $755,010 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44,200 | $754,052 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,870 | $753,883 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,200 | $753,576 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 44,700 | $753,195 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,737 | $752,030 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,381 | $751,232 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 324,819 | $750,332 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,600 | $750,024 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $749,400 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $748,020 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,600 | $747,472 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,757 | $747,276 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,200 | $746,586 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 104,400 | $746,460 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,400 | $746,064 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 130,600 | $745,726 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 14,400 | $745,056 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,666 | $745,029 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,977 | $744,972 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 279,828 | $744,342 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,300 | $743,281 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 57,700 | $743,176 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,000 | $742,960 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,400 | $742,590 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,881 | $742,200 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 64,200 | $742,152 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,105 | $742,120 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 26,483 | $741,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,734 | $741,752 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,800 | $741,588 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 332,100 | $740,583 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,300 | $740,489 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,247 | $740,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 23,298 | $739,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,017 | $739,646 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 32,797 | $738,588 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 61,900 | $738,467 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 16,900 | $738,361 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,100 | $737,786 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 52,884 | $737,203 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,240 | $736,172 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,500 | $735,945 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,308 | $735,442 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 21,327 | $735,142 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 43,284 | $734,746 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 13,151 | $733,552 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,700 | $733,210 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,284 | $733,144 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 180,559 | $733,070 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,900 | $732,756 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 102,400 | $732,160 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 29,675 | $732,082 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,720 | $732,031 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,000 | $731,900 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,647 | $730,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,389 | $730,622 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 86,669 | $730,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15,638 | $730,295 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,900 | $729,708 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,000 | $729,520 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 79,200 | $729,432 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 209,969 | $728,592 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,100 | $728,455 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 23,000 | $728,410 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,100 | $728,302 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 43,500 | $728,190 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,100 | $728,082 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 23,139 | $727,562 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 111,735 | $727,395 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,116 | $726,199 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,300 | $726,168 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,300 | $725,586 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,300 | $725,409 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,218 | $725,297 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,000 | $725,190 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 25,207 | $724,553 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 32,083 | $723,940 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 117,100 | $723,678 | dollars as filed | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 26,836 | $723,598 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,448 | $723,548 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,301 | $723,203 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,960 | $722,534 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,100 | $722,277 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,000 | $721,620 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,100 | $721,497 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 36,908 | $721,182 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 244,364 | $720,874 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,900 | $720,744 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 27,459 | $720,629 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 257,300 | $720,440 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 28,354 | $720,192 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,500 | $720,160 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,976 | $719,508 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 66,000 | $719,400 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 103,800 | $719,334 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,300 | $718,771 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,155 | $717,874 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 94,578 | $717,847 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,300 | $717,808 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 33,382 | $717,714 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,000 | $717,300 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,200 | $716,628 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,700 | $716,505 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 298,500 | $716,400 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,175 | $716,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,525 | $715,618 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,400 | $715,152 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 98,200 | $714,896 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,900 | $714,747 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 9,872 | $714,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,600 | $714,096 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 945,000 | $714,042 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 25,100 | $713,844 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,700 | $713,823 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 79,400 | $713,806 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 103,000 | $713,790 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,317 | $713,643 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 160,000 | $713,600 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,134 | $713,106 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,240 | $712,625 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,100 | $712,454 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 531,520 | $712,237 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,800 | $712,182 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,800 | $712,144 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 444,600 | $711,360 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,374 | $710,598 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,293 | $710,112 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,400 | $709,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21,300 | $709,716 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,600 | $709,648 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,256 | $709,603 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 38,500 | $709,555 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 4,900 | $708,687 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,848 | $707,221 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,767 | $706,966 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 39,000 | $706,290 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,600 | $705,796 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,800 | $705,792 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,000 | $705,450 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 62,364 | $705,336 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,600 | $704,794 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 26,400 | $704,352 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,754 | $704,185 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 38,716 | $703,857 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,900 | $703,395 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 50,968 | $703,359 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,400 | $703,134 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 31,152 | $702,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 11,368 | $702,424 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,000 | $702,240 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,170 | $702,209 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 446 | $701,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 21,671 | $701,057 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 515,216 | $700,694 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,300 | $700,465 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 54,931 | $700,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,594 | $700,151 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,802 | $700,059 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,800 | $699,952 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 10,700 | $699,245 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,300 | $698,905 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,500 | $698,725 | dollars as filed | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,358 | $698,723 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 25,577 | $698,723 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,340 | $698,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,068 | $698,552 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 41,145 | $696,996 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,200 | $696,864 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 346,600 | $696,666 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,000 | $696,640 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 33,449 | $696,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,700 | $695,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,693 | $695,266 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 131,400 | $695,106 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 8,659 | $694,019 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,486 | $692,727 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,049 | $692,707 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,100 | $692,676 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 21,200 | $691,756 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,702 | $691,093 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 18,800 | $690,712 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 252,552 | $689,467 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 218,873 | $689,450 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 92,300 | $688,558 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 94,971 | $688,540 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 344,200 | $688,400 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 19,566 | $688,025 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 213,000 | $687,990 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,500 | $687,570 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,500 | $687,470 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 101,900 | $686,806 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,800 | $686,046 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,943 | $686,037 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,800 | $685,692 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 19,110 | $685,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,618 | $685,313 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,700 | $684,696 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,132 | $684,695 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 52,300 | $683,561 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 16,066 | $683,494 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,242 | $683,174 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,200 | $683,046 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,300 | $682,890 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 74,969 | $682,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,200 | $681,632 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 43,300 | $681,109 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 65,415 | $680,970 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 71,830 | $680,948 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,000 | $680,610 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,755 | $680,264 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 52,786 | $679,884 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,400 | $679,768 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 52,100 | $679,384 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 159,463 | $679,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,443 | $678,882 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 26,083 | $678,549 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 28,684 | $677,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,938 | $677,176 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 56,358 | $676,860 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,600 | $676,856 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 17,232 | $676,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 22,262 | $676,647 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,700 | $676,641 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,100 | $676,265 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,600 | $676,096 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 75,200 | $676,048 | dollars as filed | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,769 | $675,995 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 113,612 | $675,991 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 28,678 | $675,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,945 | $674,589 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 23,349 | $674,392 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,300 | $674,082 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,029 | $673,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 15,919 | $672,993 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,700 | $672,980 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 65,770 | $672,827 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 265,900 | $672,727 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,900 | $672,435 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,500 | $672,375 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,495 | $672,321 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,800 | $672,210 | dollars as filed | put |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,560 | $671,470 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,400 | $671,408 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $671,060 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 69,196 | $670,510 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,000 | $670,440 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,755 | $670,378 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,821 | $670,216 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 546,983 | $670,054 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 31,977 | $670,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,067 | $669,066 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,231,296 | $668,963 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 102,862 | $668,603 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,600 | $666,988 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 27,900 | $666,531 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,637 | $666,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 32,441 | $665,852 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,900 | $665,256 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 33,300 | $665,001 | 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 |