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 |
|---|---|---|---|---|---|---|
| CVRX INC | 126638105 | COMMON STOCK | 10,400 | $326,976 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,903 | $326,833 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,447 | $326,742 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,381 | $326,535 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,900 | $326,128 | dollars as filed | put |
| COHU INC | 192576106 | COM | 9,200 | $325,588 | dollars as filed | call |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 12,460 | $325,455 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,800 | $325,380 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,025 | $325,365 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 7,243 | $325,167 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,400 | $324,768 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 24,900 | $324,447 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 10,000 | $324,300 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 370,400 | $324,285 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,612 | $324,242 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,562 | $324,213 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,422 | $324,209 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 78,300 | $324,162 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 55,301 | $324,064 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,769 | $323,694 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 13,568 | $323,296 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 122,800 | $322,964 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 9,017 | $322,813 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,569 | $322,668 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,400 | $322,336 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,015 | $322,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,800 | $321,792 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,500 | $321,470 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,177 | $321,232 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 16,395 | $320,686 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,500 | $320,355 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,880 | $320,302 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,007 | $320,237 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 11,081 | $320,130 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 114,332 | $320,130 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,127 | $320,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,763 | $319,934 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,429 | $319,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,100 | $319,566 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 63,370 | $319,385 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 385,700 | $319,321 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 11,770 | $319,202 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 152,700 | $319,143 | dollars as filed | call |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 11,413 | $319,134 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,084 | $318,945 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 53,293 | $318,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 27,969 | $318,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,674 | $318,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,128 | $317,927 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,800 | $317,814 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 591,483 | $317,626 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 12,227 | $317,380 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 108,240 | $317,143 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,428 | $316,973 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,400 | $316,848 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 41,700 | $316,086 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 32,670 | $315,919 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $315,840 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,700 | $315,819 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,800 | $315,792 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,589 | $315,555 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 54,600 | $315,042 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,000 | $315,000 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 311,713 | $314,830 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 30,944 | $314,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,478 | $314,563 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,300 | $314,388 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,700 | $314,244 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,200 | $314,140 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,346 | $314,064 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,200 | $313,978 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,900 | $313,743 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 34,400 | $313,728 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,442 | $313,715 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 79,800 | $313,614 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,400 | $313,578 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,600 | $313,536 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,584 | $313,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,793 | $313,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 12,256 | $313,455 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 207,400 | $313,174 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,700 | $313,168 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,000 | $313,120 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,600 | $312,576 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,500 | $312,550 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 11,600 | $312,504 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,200 | $312,076 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,488 | $311,776 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,300 | $311,678 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,100 | $311,619 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,445 | $311,533 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,879 | $310,596 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,001 | $310,449 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,404 | $310,302 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,500 | $309,960 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 21,100 | $309,959 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,700 | $309,846 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,574 | $309,661 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,598 | $309,659 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,477 | $309,174 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,716 | $308,992 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,800 | $308,844 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,000 | $308,660 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 7,100 | $308,353 | dollars as filed | put |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 12,273 | $308,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,900 | $307,866 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,662 | $307,680 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,600 | $307,612 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,290 | $307,607 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 8,923 | $307,473 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,216 | $307,049 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,200 | $307,024 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,800 | $306,776 | dollars as filed | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,311 | $306,526 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,400 | $306,504 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,663 | $306,401 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,300 | $306,040 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 32,294 | $305,824 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,500 | $305,775 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 149,784 | $305,559 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,200 | $305,536 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,281 | $305,345 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,900 | $305,280 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,432 | $305,086 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 24,600 | $304,917 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 13,100 | $304,837 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,200 | $304,640 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,772 | $304,637 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,300 | $304,549 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 2,100 | $304,038 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 114,700 | $303,955 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,900 | $303,834 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,700 | $303,761 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 9,300 | $303,738 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 21,393 | $303,169 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,900 | $303,083 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,971 | $302,459 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 24,057 | $302,413 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,900 | $302,333 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,700 | $301,701 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,300 | $301,484 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,100 | $301,194 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $301,114 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,700 | $300,993 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 17,100 | $300,789 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 411,034 | $300,712 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,914 | $300,401 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,500 | $300,330 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 29,500 | $300,310 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,068 | $300,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 19,800 | $300,168 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 22,900 | $299,946 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,100 | $299,819 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 54,700 | $299,756 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 26,377 | $299,643 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,600 | $299,516 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,759 | $299,341 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,500 | $299,330 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 10,950 | $299,152 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 9,298 | $299,127 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,984 | $298,982 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,733 | $298,980 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,800 | $298,920 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,239 | $298,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,716 | $298,656 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,800 | $298,642 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,900 | $298,584 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 52,930 | $298,525 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,600 | $298,350 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 12,978 | $298,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,328 | $298,208 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 31,000 | $297,910 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,201 | $297,776 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 20,900 | $297,616 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,100 | $297,594 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,600 | $297,440 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 4,600 | $297,206 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,750 | $296,805 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 152,992 | $296,804 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,000 | $296,750 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,600 | $296,700 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 10,237 | $296,545 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 63,700 | $296,205 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 141,900 | $295,862 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,800 | $295,764 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 50,200 | $295,678 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,123 | $295,505 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,921 | $295,326 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,200 | $295,232 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,993 | $295,203 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,800 | $295,164 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,547 | $295,159 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 156,020 | $294,878 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 10,900 | $294,627 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 16,400 | $294,380 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,100 | $294,357 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 155,700 | $294,273 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,500 | $294,250 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,812 | $294,243 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 143,840 | $293,434 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 30,900 | $292,932 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 308,333 | $292,916 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,560 | $292,896 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,800 | $292,864 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,849 | $292,822 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,500 | $292,695 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,100 | $292,446 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,600 | $292,326 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 5,900 | $292,168 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,410 | $292,121 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 12,677 | $292,064 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,900 | $292,056 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,400 | $291,924 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 6,100 | $291,885 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,525 | $291,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 12,093 | $291,432 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,600 | $291,312 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 9,616 | $291,228 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,700 | $291,214 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 14,568 | $291,214 | dollars as filed | |
| GERON CORP | 374163103 | COM | 138,000 | $291,180 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,100 | $291,088 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,289 | $291,052 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,700 | $291,030 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,067 | $290,855 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,900 | $290,697 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 6,400 | $290,560 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 46,300 | $290,301 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,000 | $290,280 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,700 | $290,223 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 40,583 | $290,168 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,600 | $289,804 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 163,700 | $289,749 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,100 | $289,689 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,310 | $289,626 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 29,600 | $289,488 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,977 | $289,417 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 88,500 | $289,395 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,982 | $289,334 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,605 | $288,941 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,444 | $288,928 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,800 | $288,816 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 34,500 | $288,765 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,800 | $288,748 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,500 | $288,530 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 120,200 | $288,480 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 7,400 | $288,304 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,200 | $288,132 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 53,136 | $287,997 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,067 | $287,951 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,750 | $287,918 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,533 | $287,903 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,800 | $287,832 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 10,620 | $287,810 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 48,366 | $287,778 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 266,400 | $287,712 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,900 | $287,646 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,500 | $287,595 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,500 | $287,310 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,871 | $287,292 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,500 | $286,595 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,300 | $286,590 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,989 | $286,385 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,275 | $286,357 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,834 | $286,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,114 | $286,267 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,412 | $286,078 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 499,018 | $285,837 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $285,805 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,602 | $285,690 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,800 | $285,650 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 91,800 | $285,498 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,600 | $285,156 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,400 | $285,076 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 26,200 | $285,056 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 3,500 | $284,935 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,000 | $284,880 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,677 | $284,147 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,500 | $283,985 | dollars as filed | put |
| TIDAL TRUST I | 886364744 | mc | 15,493 | $283,973 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 76,700 | $283,790 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55,972 | $283,778 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,290 | $283,767 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,200 | $283,696 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,980 | $283,529 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 15,065 | $283,373 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 8,050 | $283,360 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,293 | $282,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,729 | $282,929 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 146,569 | $282,878 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,219 | $282,569 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 29,554 | $282,536 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,000 | $282,520 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,400 | $282,472 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,661 | $282,404 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,035 | $282,119 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 266,000 | $281,960 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,900 | $281,892 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 9,792 | $281,814 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,900 | $281,567 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,842 | $281,528 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,000 | $281,270 | dollars as filed | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 15,065 | $280,962 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,300 | $280,854 | dollars as filed | call |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 6,956 | $280,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 12,412 | $280,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 16,073 | $279,831 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,030 | $279,781 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,500 | $279,675 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,500 | $279,400 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 27,400 | $279,206 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,500 | $278,925 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 11,668 | $278,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,600 | $278,388 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $278,160 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,893 | $278,107 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 6,658 | $277,885 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 28,400 | $277,752 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 12,405 | $277,748 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,300 | $277,541 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,000 | $277,440 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,100 | $276,992 | dollars as filed | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 11,430 | $276,953 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,766 | $276,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,571 | $276,330 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,200 | $275,766 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,200 | $275,562 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,700 | $275,049 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 101,810 | $274,887 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 569 | $274,838 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,400 | $274,806 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,736 | $274,530 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,100 | $274,523 | dollars as filed | put |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 13,942 | $274,397 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,626 | $274,379 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,400 | $273,808 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,200 | $273,694 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,500 | $273,675 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,500 | $273,420 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 39,000 | $273,390 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,559 | $273,158 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $273,150 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 4,172 | $272,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,700 | $272,506 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,000 | $272,480 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 108,900 | $272,250 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,400 | $271,994 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 5,939 | $271,431 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 64,600 | $271,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,800 | $271,104 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,454 | $270,804 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 11,019 | $270,737 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,600 | $270,592 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 9,200 | $270,572 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,100 | $270,540 | dollars as filed | put |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,566 | $270,490 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 323,452 | $270,471 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 88,100 | $270,467 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,800 | $270,454 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,400 | $270,026 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 359,500 | $269,985 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 4,600 | $269,974 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 12,500 | $269,875 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,300 | $269,833 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 9,653 | $269,753 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,100 | $269,748 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,478 | $269,699 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 52,300 | $269,345 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,700 | $269,298 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 9,100 | $269,269 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,900 | $269,265 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 195,100 | $269,238 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 5,800 | $269,178 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,362 | $269,172 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,150 | $269,077 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,165 | $269,027 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,500 | $268,750 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,956 | $268,610 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,600 | $268,290 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,300 | $268,224 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,700 | $268,108 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,300 | $267,997 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 110,088 | $267,514 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $267,424 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,400 | $267,288 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,700 | $267,267 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,200 | $267,244 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,300 | $267,180 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 12,491 | $267,058 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $266,912 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,700 | $266,817 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,214 | $266,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,600 | $265,824 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,000 | $265,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,700 | $265,780 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 32,208 | $265,716 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 462,100 | $265,708 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,492 | $265,622 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 74,100 | $265,278 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 14,100 | $264,939 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,300 | $264,796 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 37,330 | $264,670 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,200 | $264,576 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,600 | $264,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 6,217 | $264,347 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,300 | $263,907 | dollars as filed | call |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 17,151 | $263,803 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,774 | $263,772 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 97,300 | $263,683 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,009 | $263,504 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,680 | $263,484 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 14,900 | $263,432 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,686 | $263,410 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,487 | $262,852 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,496 | $262,659 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,400 | $262,650 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $262,624 | dollars as filed | call |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 9,868 | $262,623 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 190,300 | $262,614 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 11,636 | $262,508 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 11,273 | $262,435 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,600 | $262,430 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,700 | $262,428 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 8,319 | $262,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,948 | $262,284 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 88,900 | $262,255 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 70,100 | $262,174 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,623 | $262,147 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,353 | $262,027 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,463 | $261,940 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 24,061 | $261,784 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,100 | $261,630 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,656 | $261,533 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,700 | $261,294 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,100 | $260,702 | dollars as filed | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,852 | $260,660 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 9,163 | $260,550 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,246 | $260,492 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,000 | $260,460 | dollars as filed | call |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 11,202 | $260,368 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,300 | $260,316 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39,700 | $260,035 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 18,882 | $260,005 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 77,612 | $260,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,400 | $259,996 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,361 | $259,981 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 80,928 | $259,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 12,321 | $259,603 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 166,137 | $259,174 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,100 | $259,082 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,055 | $259,034 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 14,200 | $259,008 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,600 | $258,848 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 14,500 | $258,825 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,028 | $258,773 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,900 | $258,711 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,571 | $258,460 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,123 | $258,451 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,889 | $258,110 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,600 | $257,992 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7,600 | $257,944 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,000 | $257,700 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,885 | $257,601 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,075 | $257,579 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 14,000 | $257,460 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,100 | $257,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,400 | $257,416 | dollars as filed | call |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 12,255 | $257,355 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,932 | $257,179 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,700 | $257,175 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,834 | $257,010 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 179,695 | $256,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,129 | $256,824 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,700 | $256,785 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 37,598 | $256,418 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 46,684 | $256,295 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 39,765 | $256,087 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 96,200 | $255,892 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 9,700 | $255,789 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 30,845 | $255,705 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 118,310 | $255,550 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,500 | $255,525 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,800 | $255,322 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,400 | $255,320 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 30,500 | $255,285 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,200 | $255,024 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 15,930 | $254,939 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,100 | $254,919 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,363 | $254,915 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,800 | $254,856 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,098 | $254,841 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,000 | $254,800 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 14,400 | $254,592 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 101,400 | $254,514 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 62,946 | $254,302 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,506 | $254,035 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,100 | $254,030 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,499 | $253,761 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,301 | $253,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,000 | $252,780 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |