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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,200 | $252,700 | dollars as filed | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,253 | $252,459 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,999 | $252,350 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,200 | $252,216 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 482,963 | $252,155 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,900 | $252,057 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 133,229 | $251,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,982 | $251,641 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,700 | $251,526 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30,900 | $251,526 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 125,130 | $251,511 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 251,500 | $251,500 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 191,849 | $251,322 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,123 | $251,152 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,500 | $251,100 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 25,900 | $250,971 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,800 | $250,800 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,300 | $250,770 | dollars as filed | put |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,502 | $250,568 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,800 | $250,480 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,684 | $250,184 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,228 | $249,589 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,000 | $249,480 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 56,700 | $249,480 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,800 | $249,452 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 26,593 | $249,442 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,200 | $249,424 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 397,900 | $249,404 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,897 | $249,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 7,289 | $249,059 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,700 | $249,033 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,700 | $248,907 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,263 | $248,365 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,999 | $248,217 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,570 | $248,105 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 37,300 | $248,045 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 117,000 | $248,040 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,055 | $248,007 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 185,058 | $247,977 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,400 | $247,488 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,800 | $247,470 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,400 | $247,456 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 197,960 | $247,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,191 | $247,271 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,100 | $247,082 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 44,200 | $247,078 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,800 | $246,804 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,900 | $246,582 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,100 | $246,542 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,900 | $246,480 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,700 | $246,477 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,400 | $246,240 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 8,800 | $246,048 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,000 | $245,990 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,500 | $245,985 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 21,100 | $245,815 | dollars as filed | call |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 20,472 | $245,664 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 11,930 | $245,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,800 | $245,216 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,960 | $245,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,179 | $244,750 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,762 | $244,733 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,600 | $244,692 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 18,700 | $244,409 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 339,400 | $244,368 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,855 | $244,326 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,600 | $244,154 | dollars as filed | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,337 | $244,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,056 | $243,959 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,000 | $243,880 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,100 | $243,663 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,408 | $243,659 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,100 | $243,629 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,800 | $243,530 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 44,500 | $243,415 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,328 | $243,344 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,900 | $243,243 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,887 | $242,851 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,688 | $242,757 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,700 | $242,661 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 9,000 | $242,640 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,663 | $242,638 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,400 | $242,616 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,200 | $242,560 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 15,400 | $242,550 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,452 | $242,519 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $242,164 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,546 | $241,764 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,100 | $241,500 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 136,391 | $241,412 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,470 | $240,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,826 | $240,356 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,800 | $240,176 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,500 | $240,030 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 6,500 | $239,980 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,500 | $239,940 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,730 | $239,908 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 122,981 | $239,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,842 | $239,811 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,200 | $239,754 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,189 | $239,732 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,600 | $239,652 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,100 | $239,564 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,800 | $239,428 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,002 | $239,363 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,600 | $239,044 | dollars as filed | call |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 14,314 | $238,328 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,310 | $238,264 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,900 | $238,119 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,185 | $237,890 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,729 | $237,729 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 8,736 | $237,716 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 81,951 | $237,658 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $237,650 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,184 | $237,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,904 | $237,358 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,100 | $236,845 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 102,931 | $236,741 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,600 | $236,640 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 6,800 | $236,436 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 17,220 | $236,431 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,000 | $236,400 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,700 | $236,098 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 89,400 | $236,016 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 16,642 | $235,984 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,313 | $235,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,646 | $235,879 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,500 | $235,620 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,400 | $235,460 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 7,500 | $235,275 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,100 | $235,188 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21,046 | $235,084 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 86,033 | $234,871 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,123 | $234,774 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 9,100 | $234,507 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,500 | $234,495 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,079 | $234,094 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 188,594 | $233,857 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,200 | $233,856 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 7,800 | $233,688 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,100 | $233,492 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $233,350 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 53,124 | $233,214 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 54,600 | $233,142 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,700 | $233,088 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 45,255 | $233,063 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 197,359 | $232,884 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,000 | $232,650 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,672 | $232,408 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 66,200 | $232,362 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 21,100 | $232,311 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,900 | $232,275 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,400 | $232,222 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 27,701 | $232,135 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 119,600 | $232,024 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,525 | $231,965 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 72,475 | $231,920 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,649 | $231,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,805 | $231,698 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,414 | $231,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,230 | $231,254 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,600 | $230,976 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 2,300 | $230,805 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,898 | $230,776 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,200 | $230,750 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 7,000 | $230,720 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 3,700 | $230,658 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 128,124 | $230,623 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,000 | $230,580 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 8,203 | $230,504 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 17,460 | $230,472 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,300 | $230,308 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,032 | $230,273 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 23,700 | $229,890 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,200 | $229,760 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,100 | $229,743 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 8,900 | $229,531 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 33,598 | $229,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,791 | $229,373 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,868 | $229,293 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,600 | $229,032 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,300 | $228,825 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,019 | $228,809 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,300 | $228,781 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,000 | $228,620 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,700 | $228,600 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 34,478 | $228,244 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,602 | $228,231 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 303,700 | $228,079 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,519 | $228,006 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 117,500 | $227,950 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,100 | $227,913 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 132,200 | $227,384 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 6,500 | $227,045 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,285 | $227,014 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,400 | $226,926 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,515 | $226,772 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 397,700 | $226,729 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,315 | $226,441 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,800 | $226,336 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,400 | $226,218 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,378 | $226,050 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 9,712 | $225,013 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,100 | $224,943 | dollars as filed | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,584 | $224,941 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,640 | $224,814 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50,591 | $224,624 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 36,700 | $224,604 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 8,000 | $224,490 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,200 | $224,344 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,700 | $224,272 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 77,058 | $224,239 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,634 | $224,048 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,266 | $223,800 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 8,474 | $223,673 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 12,642 | $223,637 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 107,485 | $223,569 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,402 | $223,558 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,900 | $223,557 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,100 | $223,446 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 149,875 | $223,314 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 15,425 | $223,306 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,000 | $223,250 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,100 | $223,236 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,187 | $223,234 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,300 | $223,175 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 7,535 | $223,174 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,545 | $223,158 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,400 | $223,110 | dollars as filed | call |
| GLOBAL X FDS | 37954Y368 | CMN | 7,548 | $223,107 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,600 | $223,014 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $222,790 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,600 | $222,690 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 4,996 | $222,672 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 243,600 | $222,529 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 29,800 | $222,308 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,900 | $222,282 | dollars as filed | put |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 13,178 | $222,223 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,200 | $221,920 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,800 | $221,734 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 22,400 | $221,536 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,897 | $221,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,700 | $221,298 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 54,600 | $221,130 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,700 | $221,076 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,987 | $221,040 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,400 | $220,968 | dollars as filed | put |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 5,364 | $220,680 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,200 | $220,576 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 186,900 | $220,542 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 9,600 | $220,320 | dollars as filed | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,818 | $220,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,765 | $220,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,590 | $220,060 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000,166 | $220,037 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,600 | $219,944 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,378 | $219,938 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,200 | $219,816 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,628 | $219,784 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 461,000 | $219,528 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,724 | $219,527 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 20,626 | $219,461 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,600 | $219,020 | dollars as filed | put |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 10,949 | $218,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,317 | $218,617 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,400 | $218,494 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,900 | $218,428 | dollars as filed | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 9,664 | $218,406 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,200 | $218,312 | dollars as filed | call |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 27,878 | $218,285 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,600 | $218,262 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 22,700 | $218,147 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,700 | $218,104 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,495 | $218,079 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 15,264 | $217,894 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 22,000 | $217,800 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,136 | $217,793 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,800 | $217,448 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,603 | $217,396 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,500 | $217,260 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,400 | $217,224 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,206 | $217,156 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,700 | $217,134 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,900 | $217,070 | dollars as filed | call |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,831 | $216,826 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 8,608 | $216,755 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 345,800 | $216,747 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 8,197 | $216,729 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,189,887 | $216,559 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 14,555 | $216,509 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,376 | $216,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,462 | $216,459 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 20,400 | $216,444 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 145,258 | $216,434 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,392 | $216,312 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,750 | $216,125 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 64,500 | $216,075 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,327 | $215,903 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,800 | $215,832 | dollars as filed | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,345 | $215,831 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 28,298 | $215,630 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,200 | $215,628 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,300 | $215,604 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,000 | $215,560 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 197,600 | $215,384 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,940 | $215,365 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,200 | $215,322 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,000 | $215,320 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 9,300 | $215,295 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 123,023 | $215,290 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,400 | $215,284 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,114 | $215,226 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11,752 | $215,154 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 57,200 | $215,072 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 30,113 | $215,007 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,500 | $214,890 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 20,400 | $214,812 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,900 | $214,521 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 9,700 | $214,467 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,700 | $214,380 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,030 | $214,378 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25,600 | $214,272 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 86,700 | $214,149 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 10,908 | $214,124 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,800 | $214,002 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,883 | $213,991 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,500 | $213,660 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,524 | $213,606 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 65,394 | $213,512 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,200 | $213,486 | dollars as filed | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 8,219 | $213,484 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 42,009 | $213,406 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 27,700 | $213,290 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 8,468 | $213,199 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,100 | $213,159 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 197,119 | $212,888 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,000 | $212,840 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 3,400 | $212,806 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,100 | $212,676 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,300 | $212,646 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,200 | $212,482 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,800 | $212,454 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,900 | $212,382 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,963 | $211,935 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,700 | $211,860 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 14,300 | $211,783 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,900 | $211,678 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,485 | $211,587 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,279 | $211,477 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,400 | $211,446 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 2,800 | $211,428 | dollars as filed | put |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10,826 | $211,327 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,300 | $211,248 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,700 | $211,085 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 64,500 | $210,915 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 14,834 | $210,791 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,700 | $210,691 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,600 | $210,616 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 57,653 | $210,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,170 | $210,325 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 51,800 | $210,308 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 110,023 | $210,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,000 | $210,080 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,647 | $210,013 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,100 | $209,963 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,200 | $209,912 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 83,600 | $209,836 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 12,430 | $209,818 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,226 | $209,122 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,800 | $209,100 | dollars as filed | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,806 | $209,039 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,000 | $208,740 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,900 | $208,726 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 11,000 | $208,560 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 28,248 | $208,470 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 126,180 | $208,197 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,100 | $208,075 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,635 | $207,903 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,465 | $207,900 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,123 | $207,648 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,915 | $207,635 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,245 | $207,365 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,200 | $207,168 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 23,700 | $207,138 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,600 | $207,024 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 141,600 | $206,736 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,000 | $206,710 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,172 | $206,343 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,100 | $206,226 | dollars as filed | put |
| IDEANOMICS INC | 45166V205 | COM NEW | 103,583 | $206,130 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 219,955 | $205,966 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,800 | $205,920 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,600 | $205,886 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,377 | $205,458 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 4,595 | $205,326 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,777 | $205,268 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 39,923 | $205,204 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 61,800 | $205,176 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,100 | $205,158 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,313 | $205,046 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,700 | $204,918 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,537 | $204,882 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,800 | $204,800 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 143,197 | $204,772 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,700 | $204,544 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,700 | $204,408 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 6,200 | $204,352 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,462 | $204,340 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $204,231 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,272 | $204,139 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,943 | $204,111 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,678 | $204,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,600 | $203,780 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,639 | $203,760 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 229,400 | $203,707 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 6,000 | $203,700 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 87,400 | $203,642 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,608 | $203,385 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,904 | $203,195 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 8,798 | $203,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,400 | $203,112 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,100 | $202,980 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,277 | $202,971 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,600 | $202,952 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 55,887 | $202,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,872 | $202,793 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,000 | $202,680 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 182,593 | $202,678 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,782 | $202,645 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,300 | $202,619 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,124 | $202,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,237 | $202,550 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,104 | $202,545 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 10,451 | $202,540 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,017 | $202,511 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,700 | $202,429 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 200,384 | $202,388 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,600 | $202,368 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,745 | $202,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,400 | $202,224 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,747 | $201,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,301 | $201,476 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 133,400 | $201,434 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,300 | $201,376 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 9,000 | $201,240 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,220 | $201,215 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 4,835 | $201,210 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,300 | $201,200 | dollars as filed | put |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,624 | $201,150 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,200 | $200,736 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,200 | $200,692 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 23,806 | $200,685 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 8,089 | $200,585 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,858 | $200,546 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,000 | $200,460 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,100 | $200,412 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 21,311 | $200,110 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,319 | $200,108 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,800 | $199,914 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $199,820 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,900 | $199,683 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 99,200 | $199,392 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,700 | $199,327 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,100 | $199,257 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $198,960 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 38,700 | $198,918 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 95,400 | $198,909 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 6,355 | $198,784 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 317,035 | $198,718 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,900 | $198,492 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,900 | $198,474 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 3,800 | $198,360 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,100 | $198,121 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,600 | $197,964 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,468 | $197,942 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,013 | $197,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,400 | $197,676 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,593 | $197,664 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,500 | $197,620 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,801 | $197,603 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,406 | $197,528 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,300 | $197,469 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,700 | $197,251 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,628 | $197,096 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,500 | $196,950 | dollars as filed | call |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 24,314 | $196,943 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,400 | $196,928 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,500 | $196,690 | dollars as filed | put |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 14,332 | $196,532 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 19,704 | $196,449 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,100 | $196,282 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,900 | $195,525 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,300 | $195,338 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 83,835 | $195,336 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,100 | $195,321 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 75,406 | $195,302 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,800 | $195,078 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,500 | $195,030 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,900 | $194,967 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 68,400 | $194,940 | 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 |