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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 244,400 | $4,360,096 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 646,800 | $4,359,432 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 55,800 | $4,359,096 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 230,705 | $4,355,710 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165,700 | $4,354,596 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 32,960 | $4,353,027 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 239,282 | $4,347,754 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 275,779 | $4,346,277 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,500 | $4,343,465 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 343,700 | $4,340,931 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275,053 | $4,340,336 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,400 | $4,339,730 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 233,100 | $4,337,991 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 58,677 | $4,335,057 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 224,000 | $4,327,680 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,486,800 | $4,326,588 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 21,100 | $4,321,913 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,200 | $4,319,424 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,243 | $4,312,319 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,238 | $4,310,714 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 373,100 | $4,309,305 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 100,221 | $4,307,499 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,400 | $4,304,872 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 16,400 | $4,303,852 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 347,000 | $4,299,330 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,000 | $4,295,720 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 869,435 | $4,295,009 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 189,450 | $4,292,937 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 101,010 | $4,289,894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,875 | $4,285,256 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 93,755 | $4,283,666 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 93,700 | $4,283,027 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 41,467 | $4,281,882 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 99,000 | $4,279,770 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 435,685 | $4,274,069 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 163,600 | $4,269,960 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 138,587 | $4,269,865 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,700 | $4,268,100 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,214 | $4,266,074 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,900 | $4,264,976 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,900 | $4,260,767 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 376,700 | $4,256,710 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 95,363 | $4,256,051 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62,200 | $4,253,236 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 172,959 | $4,253,062 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,871 | $4,251,276 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,500 | $4,249,910 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 134,700 | $4,241,703 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85,000 | $4,232,150 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 764,700 | $4,228,791 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,500 | $4,217,875 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 261,288 | $4,214,575 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95,512 | $4,213,989 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,800 | $4,213,080 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 92,500 | $4,205,975 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 206,351 | $4,199,243 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,700 | $4,197,131 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 184,578 | $4,195,458 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 271,900 | $4,195,417 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,641 | $4,184,979 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 289,000 | $4,178,940 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,300 | $4,176,725 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 369,500 | $4,175,350 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 33,775 | $4,175,266 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,000 | $4,168,920 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 78,300 | $4,165,560 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 195,898 | $4,164,791 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 182,400 | $4,164,192 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,002 | $4,162,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 40,400 | $4,156,352 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,011 | $4,155,015 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 200,704 | $4,152,566 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,310 | $4,150,635 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 157,900 | $4,146,454 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 236,400 | $4,144,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 86,700 | $4,143,393 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 468,000 | $4,141,800 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 255,100 | $4,140,273 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 40,878 | $4,133,992 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 84,700 | $4,127,431 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 714,000 | $4,126,920 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 378,945 | $4,122,922 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 144,900 | $4,122,405 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 88,542 | $4,119,859 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 65,500 | $4,117,985 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 67,300 | $4,103,281 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,994 | $4,102,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,885 | $4,096,912 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 114,739 | $4,095,035 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 156,800 | $4,092,480 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,900 | $4,091,373 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 92,590 | $4,090,626 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,294 | $4,085,583 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 392,500 | $4,078,075 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 192,467 | $4,076,451 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,153 | $4,074,110 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,385 | $4,068,761 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,900 | $4,067,829 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,297,556 | $4,066,674 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,600 | $4,064,844 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,800 | $4,061,736 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 393,420 | $4,060,095 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 60,400 | $4,060,088 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 418,800 | $4,058,172 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 54,028 | $4,053,802 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 669,800 | $4,052,290 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,911 | $4,051,494 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 395,700 | $4,048,011 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 85,841 | $4,034,527 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 76,889 | $4,025,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,000 | $4,023,040 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,100 | $4,021,662 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,500 | $4,021,350 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 27,100 | $4,017,033 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 278,500 | $4,015,970 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,019 | $4,015,963 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,310 | $4,015,077 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 315,500 | $4,013,160 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 129,200 | $4,009,076 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 94,992 | $4,005,813 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 241,456 | $4,003,340 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 150,535 | $4,002,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 48,764 | $4,002,549 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 49,176 | $4,001,269 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48,300 | $3,998,757 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 361,588 | $3,995,548 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 485,445 | $3,995,212 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 59,400 | $3,992,868 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,200 | $3,991,560 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 283,952 | $3,983,847 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 92,400 | $3,982,440 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 363,028 | $3,982,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,700 | $3,981,456 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,644 | $3,980,456 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,658,414 | $3,980,194 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 162,900 | $3,978,018 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,100 | $3,977,491 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,000 | $3,974,520 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,605 | $3,970,235 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 256,259 | $3,969,451 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 141,458 | $3,967,897 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,418 | $3,965,557 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 143,500 | $3,957,730 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 253,620 | $3,956,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,390 | $3,953,176 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,250,900 | $3,952,844 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 35,400 | $3,951,702 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 134,200 | $3,949,506 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 643,000 | $3,948,020 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189,960 | $3,947,369 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,000,000 | $3,945,962 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,500 | $3,945,585 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 195,860 | $3,944,620 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,679 | $3,944,090 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $3,939,810 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 47,592 | $3,923,009 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,000 | $3,919,200 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,023 | $3,916,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 143,736 | $3,915,369 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 66,611 | $3,913,396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 93,259 | $3,911,282 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 102,043 | $3,908,247 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 219,390 | $3,905,142 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,800 | $3,902,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,694 | $3,902,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 137,442 | $3,899,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,559 | $3,895,190 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 319,487 | $3,888,157 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 191,900 | $3,887,894 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 111,260 | $3,886,312 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 123,800 | $3,884,844 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 196,725 | $3,873,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50,831 | $3,872,306 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 151,138 | $3,872,156 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 128,419 | $3,871,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,500 | $3,870,920 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,200 | $3,868,304 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,800 | $3,868,040 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,873 | $3,867,087 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,386 | $3,865,674 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210,300 | $3,865,314 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 91,083 | $3,862,830 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,579 | $3,862,347 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 153,800 | $3,861,918 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 41,700 | $3,859,752 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 231,459 | $3,858,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,800 | $3,857,100 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 14,600 | $3,856,736 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 35,200 | $3,854,752 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 48,273 | $3,854,116 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46,204 | $3,853,876 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,400 | $3,853,536 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 140,486 | $3,852,126 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 124,555 | $3,849,995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,400 | $3,848,540 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,092 | $3,847,499 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,200 | $3,847,392 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 384,476 | $3,844,760 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,800 | $3,844,098 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,000 | $3,841,230 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 36,100 | $3,837,791 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 198,000 | $3,835,260 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 202,538 | $3,834,044 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 57,400 | $3,829,154 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,033,961 | $3,825,656 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50,490 | $3,825,627 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 227,700 | $3,825,360 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 289,000 | $3,823,470 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,814 | $3,822,228 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 743,495 | $3,821,564 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 256,400 | $3,820,360 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,325 | $3,819,368 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,535 | $3,817,534 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,400 | $3,816,720 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,230,350 | $3,814,085 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 157,800 | $3,812,448 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,500 | $3,810,260 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 654,420 | $3,808,724 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 212,044 | $3,806,190 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 187,400 | $3,802,346 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,900 | $3,801,993 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 125,807 | $3,800,629 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,543 | $3,799,596 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 902,498 | $3,799,517 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 122,147 | $3,797,550 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 261,000 | $3,792,330 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 42,149 | $3,792,230 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 100,500 | $3,791,865 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 628,700 | $3,791,061 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 122,786 | $3,790,404 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 94,350 | $3,790,040 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 172,610 | $3,788,790 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 291,200 | $3,785,600 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,269 | $3,783,055 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160,967 | $3,782,725 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,880 | $3,779,653 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,492,896 | $3,777,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113,500 | $3,776,145 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 37,102 | $3,774,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 76,700 | $3,772,873 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 96,458 | $3,770,544 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,800 | $3,768,448 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 640,771 | $3,767,733 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 214,696 | $3,765,767 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,700 | $3,765,268 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 69,872 | $3,764,703 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117,096 | $3,762,294 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 279,300 | $3,762,171 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 71,015 | $3,759,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,100 | $3,753,350 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,400 | $3,752,888 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,500 | $3,745,980 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,900 | $3,743,315 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 538,500 | $3,742,575 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 217,600 | $3,740,544 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 216,900 | $3,737,187 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,800 | $3,732,852 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 263,600 | $3,732,576 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,173,700 | $3,732,366 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,025,116 | $3,731,422 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 130,337 | $3,728,942 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,000 | $3,726,400 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 122,300 | $3,725,258 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 141,800 | $3,723,668 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,266 | $3,722,718 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,900 | $3,721,250 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 274,400 | $3,720,864 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,780 | $3,720,793 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 190,906 | $3,720,758 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,800 | $3,718,062 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 160,600 | $3,717,890 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,800 | $3,717,736 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 32,500 | $3,716,700 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 329,500 | $3,713,465 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 39,564 | $3,711,499 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,093,085 | $3,705,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,200 | $3,701,808 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,600 | $3,699,696 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 341,300 | $3,696,279 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 278,784 | $3,693,888 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,340 | $3,693,166 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,275 | $3,687,095 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 97,000 | $3,686,000 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 37,307 | $3,683,018 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,300 | $3,682,656 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 145,318 | $3,680,904 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,075 | $3,679,735 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,200 | $3,679,312 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 45,745 | $3,678,813 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,500 | $3,675,890 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 500,775 | $3,675,689 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,300 | $3,671,658 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 126,242 | $3,668,592 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 188,400 | $3,668,148 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 612,100 | $3,666,479 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 163,315 | $3,666,422 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 268,200 | $3,666,294 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,580 | $3,665,543 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,000 | $3,664,950 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 159,100 | $3,657,709 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 139,700 | $3,655,949 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 67,151 | $3,654,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 78,502 | $3,654,190 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 270,918 | $3,651,975 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,000 | $3,645,590 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,000 | $3,643,440 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 291,776 | $3,641,364 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,478 | $3,641,231 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,485,600 | $3,639,720 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 56,900 | $3,639,324 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 178,186 | $3,638,558 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,000 | $3,633,770 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,076,100 | $3,633,175 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,500 | $3,631,920 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 33,500 | $3,631,735 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,500 | $3,631,680 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 206,776 | $3,630,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 259,512 | $3,627,978 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 114,500 | $3,626,215 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 31,500 | $3,625,335 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 156,600 | $3,625,290 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 153,600 | $3,623,424 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,500,000 | $3,617,888 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 288,711 | $3,614,662 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 369,497 | $3,613,681 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,676 | $3,612,331 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,303 | $3,609,705 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 152,828 | $3,605,213 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332,800 | $3,604,224 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 226,110 | $3,601,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 79,600 | $3,599,512 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 153,200 | $3,598,668 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 169,476 | $3,597,976 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 279,000 | $3,596,310 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 59,161 | $3,589,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 104,400 | $3,588,228 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 38,500 | $3,587,815 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 246,279 | $3,583,360 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,200 | $3,582,376 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 402,500 | $3,582,250 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54,010 | $3,574,382 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 137,382 | $3,571,932 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49,397 | $3,571,897 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,700 | $3,559,947 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,506 | $3,557,190 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 380,459 | $3,553,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 425,545 | $3,553,301 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 122,880 | $3,552,461 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 117,222 | $3,551,827 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 291,914 | $3,549,674 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 118,473 | $3,549,451 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 85,480 | $3,549,130 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,300 | $3,547,272 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,633 | $3,546,818 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,600 | $3,543,920 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,577 | $3,543,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 69,490 | $3,539,821 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 306,192 | $3,539,580 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 119,900 | $3,538,249 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 83,400 | $3,536,160 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,000 | $3,533,380 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,700 | $3,531,033 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,800 | $3,530,748 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,100 | $3,529,947 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,100 | $3,525,113 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 96,900 | $3,524,253 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 37,800 | $3,522,582 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 111,500 | $3,516,710 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,000,000 | $3,516,153 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 44,985 | $3,514,228 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,179 | $3,513,981 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 142,539 | $3,513,586 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 536,238 | $3,512,359 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,600 | $3,511,554 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 220,000 | $3,511,200 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63,305 | $3,507,730 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 247,100 | $3,506,349 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 118,400 | $3,505,824 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,401 | $3,505,294 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,500 | $3,502,785 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 58,200 | $3,502,476 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,700 | $3,502,256 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 157,488 | $3,499,383 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 150,400 | $3,498,304 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 335,900 | $3,496,719 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,850 | $3,493,310 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 225,012 | $3,492,186 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 45,932 | $3,490,832 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,700 | $3,487,743 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 246,124 | $3,485,116 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 301,160 | $3,484,421 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 246,000 | $3,483,360 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 319,507 | $3,482,626 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 106,600 | $3,481,556 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 223,300 | $3,476,781 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 224,160 | $3,476,722 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,658 | $3,474,327 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 280,793 | $3,473,409 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,329 | $3,470,333 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 147,700 | $3,466,519 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 185,537 | $3,465,831 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,546 | $3,465,770 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 47,051 | $3,459,190 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,175 | $3,457,143 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,000 | $3,456,800 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 233,183 | $3,453,441 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,300 | $3,452,666 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,800 | $3,451,572 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 74,400 | $3,449,928 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,400 | $3,449,088 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 184,460 | $3,447,557 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 153,100 | $3,446,281 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 215,900 | $3,443,605 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 22,274 | $3,443,338 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 193,500 | $3,442,365 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 350,700 | $3,440,367 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 337,800 | $3,438,804 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 177,980 | $3,438,574 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 88,524 | $3,438,272 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 177,971 | $3,434,840 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 610,908 | $3,433,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 31,331 | $3,432,624 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 151,068 | $3,430,754 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 238,200 | $3,430,080 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 130,600 | $3,429,556 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 206,800 | $3,428,744 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,100 | $3,427,600 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 319,039 | $3,423,289 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,069 | $3,421,629 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,400 | $3,420,872 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 59,400 | $3,413,124 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 222,862 | $3,412,017 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,700 | $3,411,507 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,700 | $3,407,869 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 54,200 | $3,403,218 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 287,100 | $3,402,135 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 119,613 | $3,401,794 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 110,508 | $3,401,436 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,943,300 | $3,400,775 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 40,296 | $3,400,176 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,754 | $3,398,934 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,900 | $3,397,183 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 57,835 | $3,396,650 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 488,689 | $3,396,388 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,600 | $3,395,808 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 127,337 | $3,392,258 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,429 | $3,392,050 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 107,914 | $3,389,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,560 | $3,387,238 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 619,200 | $3,380,832 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,598 | $3,379,393 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,500 | $3,379,225 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,200 | $3,376,974 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 119,529 | $3,374,304 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 93,960 | $3,374,103 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 107,400 | $3,370,212 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 91,900 | $3,369,054 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,293 | $3,363,083 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 345,300 | $3,359,769 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 202,600 | $3,359,108 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 140,000 | $3,358,600 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 74,700 | $3,357,018 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 157,900 | $3,356,954 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 131,253 | $3,356,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 72,396 | $3,352,673 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 261,100 | $3,352,524 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 151,525 | $3,348,703 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 122,500 | $3,345,475 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 137,929 | $3,344,779 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 227,200 | $3,344,384 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,398,028 | $3,341,287 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 71,800 | $3,340,854 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,400 | $3,337,100 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,200 | $3,336,476 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 119,300 | $3,335,628 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 300,321 | $3,333,564 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,700 | $3,327,543 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 131,900 | $3,326,518 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 597,076 | $3,325,713 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 124,745 | $3,323,207 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,300 | $3,323,047 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 120,100 | $3,321,966 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 129,400 | $3,319,110 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,400 | $3,318,370 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 27,800 | $3,317,096 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 84,800 | $3,314,832 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 121,600 | $3,309,952 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 102,543 | $3,308,037 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,300 | $3,306,292 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 578,306 | $3,302,127 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 125,700 | $3,300,882 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 41,138 | $3,298,856 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,654 | $3,297,626 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,231 | $3,293,403 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 248,740 | $3,293,318 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,940 | $3,293,203 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,900 | $3,292,380 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 252,400 | $3,291,296 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81,500 | $3,290,155 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 470,900 | $3,286,882 | 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 |