13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14,813 holding rows worth $428,086,473,329.
- Accession
- 0000950123-23-002617
- Filer
- CIK 1423053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17,973 entries on the cover page, a total value of $428,086,473,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,086,473,329 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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 21,700 | $3,498,257 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 141,013 | $3,495,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125,150 | $3,495,440 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 153,900 | $3,488,913 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 344,217 | $3,486,918 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,876 | $3,485,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,900 | $3,485,444 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 124,123 | $3,485,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 155,401 | $3,484,090 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 81,046 | $3,483,358 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,612,577 | $3,483,166 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 87,400 | $3,477,646 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113,331 | $3,473,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,887 | $3,471,595 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,600 | $3,467,296 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,038 | $3,462,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 310,819 | $3,462,524 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 190,500 | $3,461,385 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 51,300 | $3,450,951 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 201,200 | $3,450,580 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 74,904 | $3,447,082 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 480,300 | $3,443,751 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 41,200 | $3,443,084 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,400 | $3,438,968 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 206,017 | $3,436,363 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 352,400 | $3,435,900 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 193,500 | $3,434,625 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 83,600 | $3,427,600 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 58,399 | $3,426,269 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 538,500 | $3,424,860 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 537,900 | $3,421,044 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430,729 | $3,419,988 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 256,138 | $3,419,442 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 47,400 | $3,416,592 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 382,048 | $3,415,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 109,700 | $3,414,961 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,700 | $3,413,274 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 306,600 | $3,412,458 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 370,000 | $3,411,400 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 165,300 | $3,408,486 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,702 | $3,407,417 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,700 | $3,404,049 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 110,938 | $3,399,140 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 540,304 | $3,398,512 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,900 | $3,396,748 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,100 | $3,393,090 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 98,537 | $3,383,347 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,777,099 | $3,376,488 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,083 | $3,375,283 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,200 | $3,373,344 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,400 | $3,369,216 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 115,500 | $3,369,135 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 515,800 | $3,368,174 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 73,679 | $3,366,393 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 851,803 | $3,364,622 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 116,325 | $3,355,976 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 333,670 | $3,353,384 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,500 | $3,352,650 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 74,000 | $3,351,460 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 126,441 | $3,350,687 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 105,300 | $3,347,487 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,705 | $3,347,363 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,000 | $3,339,000 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 157,700 | $3,336,932 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,258 | $3,334,641 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 192,766 | $3,332,924 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,021,500 | $3,330,090 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,155,862 | $3,328,882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,700 | $3,324,763 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147,400 | $3,323,870 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 113,701 | $3,323,480 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 68,430 | $3,321,592 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 60,900 | $3,319,659 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,200 | $3,317,412 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,000 | $3,316,140 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 199,370 | $3,315,523 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,202 | $3,314,564 | dollars as filed | |
| IJH | 464287507 | COM | 13,700 | $3,313,893 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,700 | $3,313,752 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 27,060 | $3,312,956 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 104,262 | $3,311,246 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,088,858 | $3,310,128 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 248,700 | $3,307,710 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 91,400 | $3,305,938 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,500 | $3,305,250 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 519,488 | $3,303,944 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 126,946 | $3,301,865 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 122,800 | $3,297,180 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,095,731 | $3,295,919 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 79,726 | $3,295,873 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,900 | $3,292,380 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 312,600 | $3,291,678 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,200 | $3,290,040 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80,100 | $3,284,100 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,500 | $3,283,020 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,383 | $3,281,916 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,900 | $3,281,148 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 187,601 | $3,281,142 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 322,800 | $3,279,648 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 268,300 | $3,278,626 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,500 | $3,277,945 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 95,700 | $3,273,897 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 32,200 | $3,272,164 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 661,000 | $3,271,950 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 33,182 | $3,271,414 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 88,500 | $3,270,075 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 368,200 | $3,269,616 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,561 | $3,269,527 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 394,800 | $3,268,944 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 104,762 | $3,267,526 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,800 | $3,266,034 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 153,330 | $3,265,929 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 297,600 | $3,264,672 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 45,388 | $3,263,397 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,274,622 | $3,263,032 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 443,800 | $3,261,930 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 160,500 | $3,261,360 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,917 | $3,261,080 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,701 | $3,260,822 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,500 | $3,260,475 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 322,143 | $3,256,866 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 320,500 | $3,253,075 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 175,528 | $3,252,534 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 217,100 | $3,252,158 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,103 | $3,251,331 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 27,900 | $3,240,306 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,700 | $3,239,474 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 399,601 | $3,236,768 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,400 | $3,236,032 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,667,700 | $3,235,338 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 265,333 | $3,234,409 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,608 | $3,230,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 286,900 | $3,230,494 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 135,500 | $3,230,320 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,707 | $3,227,476 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $3,224,100 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 34,600 | $3,224,028 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,600 | $3,217,500 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 218,500 | $3,211,950 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 59,100 | $3,210,903 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 312,500 | $3,209,375 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 281,000 | $3,209,020 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 202,255 | $3,207,765 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 206,111 | $3,207,087 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 518,900 | $3,206,802 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 216,913 | $3,205,974 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 205,300 | $3,202,680 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,847 | $3,202,147 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,256 | $3,198,023 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 316,300 | $3,197,793 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 122,700 | $3,197,562 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 276,800 | $3,197,040 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31,940 | $3,196,555 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,100 | $3,192,630 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,900 | $3,191,331 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 738,600 | $3,190,752 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 92,800 | $3,189,536 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 39,900 | $3,186,813 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,800 | $3,182,706 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 69,543 | $3,180,201 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,252,000 | $3,180,080 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 331,192 | $3,179,444 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 776,785 | $3,177,051 | dollars as filed | |
| IAA INC | 449253103 | COM | 79,300 | $3,172,000 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 114,335 | $3,171,653 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 42,000 | $3,169,740 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 800,010 | $3,168,039 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,200 | $3,167,868 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 275,758 | $3,165,702 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30,168 | $3,164,322 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,800 | $3,158,946 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,400 | $3,158,376 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,300 | $3,157,841 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 352,945 | $3,155,328 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,303,272 | $3,153,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,900 | $3,152,757 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 107,212 | $3,152,033 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 126,180 | $3,150,714 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 501,600 | $3,150,048 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,700 | $3,147,809 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 143,633 | $3,145,778 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 135,496 | $3,142,152 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,000 | $3,141,500 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,658 | $3,134,238 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 628,500 | $3,129,930 | dollars as filed | put |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 3,973,000 | $3,129,547 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 102,420 | $3,126,883 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195,600 | $3,121,776 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,500 | $3,120,375 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 723,955 | $3,120,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 101,700 | $3,118,122 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 502,900 | $3,117,980 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,267,359 | $3,117,703 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,300 | $3,113,803 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 358,300 | $3,110,044 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 62,840 | $3,108,066 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 999,231 | $3,107,609 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69,100 | $3,107,427 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,400 | $3,106,922 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 89,403 | $3,104,967 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,037 | $3,101,966 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 59,681 | $3,101,622 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 204,800 | $3,100,672 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 126,500 | $3,099,250 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 185,500 | $3,097,850 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 47,078 | $3,094,908 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 191,600 | $3,092,424 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 48,100 | $3,090,425 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 30,400 | $3,089,248 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,430 | $3,082,700 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 166,672 | $3,080,098 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 754,200 | $3,069,594 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,100 | $3,068,659 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 750,200 | $3,068,318 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 457,044 | $3,066,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,500 | $3,062,895 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 113,600 | $3,059,248 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 152,200 | $3,059,220 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,358 | $3,058,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,500 | $3,054,375 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 190,300 | $3,052,412 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,215,796 | $3,051,648 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 107,812 | $3,048,923 | dollars as filed | |
| IJH | 464287507 | COM | 12,600 | $3,047,814 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 144,801 | $3,042,269 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 257,100 | $3,041,493 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 84,900 | $3,038,571 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,500 | $3,036,880 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 394,391 | $3,036,811 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,900 | $3,036,759 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,700 | $3,034,017 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124,492 | $3,030,135 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 63,168 | $3,028,274 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,900 | $3,027,460 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 163,924 | $3,026,037 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 299,787 | $3,024,851 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 522,400 | $3,019,472 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 319,700 | $3,017,968 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,500 | $3,017,950 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 36,100 | $3,015,794 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 196,552 | $3,015,108 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,312 | $3,014,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 59,180 | $3,012,854 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,500 | $3,008,185 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 60,163 | $3,005,744 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,200 | $3,004,608 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,225,150 | $3,001,618 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,046 | $2,999,055 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,143 | $2,997,611 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,892 | $2,997,430 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 558,992 | $2,996,197 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,200 | $2,995,728 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,659 | $2,995,384 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,200 | $2,995,104 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 258,600 | $2,994,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 84,500 | $2,993,835 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 423,100 | $2,991,317 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,600 | $2,988,544 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,100 | $2,985,788 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 109,200 | $2,985,528 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 80,900 | $2,985,210 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 72,298 | $2,985,184 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85,314 | $2,985,137 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 251,600 | $2,976,428 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 110,405 | $2,975,415 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 180,400 | $2,967,580 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,842 | $2,967,432 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 203,900 | $2,962,667 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45,700 | $2,952,220 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,000 | $2,944,590 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 138,000 | $2,943,540 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 32,800 | $2,943,144 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 137,852 | $2,940,384 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 303,949 | $2,939,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,100 | $2,935,840 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 178,700 | $2,934,254 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,500 | $2,934,075 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 330,300 | $2,933,064 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 38,500 | $2,931,390 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 152,500 | $2,931,050 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 188,200 | $2,930,274 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 143,796 | $2,929,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,700 | $2,924,451 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,866 | $2,921,914 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,363 | $2,919,906 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 606,185 | $2,915,750 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 40,338 | $2,915,227 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 407,400 | $2,912,910 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 279,900 | $2,910,960 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 63,433 | $2,910,306 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 357,010 | $2,909,631 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 115,100 | $2,908,577 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,600 | $2,908,356 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 265,725 | $2,907,032 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 157,209 | $2,902,078 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,200 | $2,901,392 | dollars as filed | call |
| EVO PMTS INC | 26927E104 | CL A COM | 85,563 | $2,895,452 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 526,156 | $2,893,858 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,127 | $2,893,419 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 255,775 | $2,892,815 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 620,639 | $2,892,177 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,100 | $2,889,242 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 57,782 | $2,887,944 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,249,900 | $2,887,269 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 63,712 | $2,886,791 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,470 | $2,885,125 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 70,624 | $2,884,991 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 71,070 | $2,883,310 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,200 | $2,880,216 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 147,400 | $2,878,722 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,200 | $2,876,916 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 300,924 | $2,876,834 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,700 | $2,876,552 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 35,298 | $2,876,081 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 76,173 | $2,875,531 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 76,619 | $2,873,213 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,926 | $2,872,468 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 104,258 | $2,872,308 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,100 | $2,871,153 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 231,700 | $2,870,763 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 225,430 | $2,869,724 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31,712 | $2,869,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,900 | $2,868,956 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 261,282 | $2,868,876 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 148,400 | $2,868,572 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 76,273 | $2,867,102 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 234,600 | $2,866,812 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 150,871 | $2,866,549 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 144,325 | $2,864,851 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,959,945 | $2,861,520 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,800 | $2,860,540 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,000 | $2,860,500 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 99,000 | $2,858,130 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 309,506 | $2,856,741 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,389 | $2,852,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 53,276 | $2,849,733 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 348,283 | $2,845,472 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 112,362 | $2,842,759 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,633,400 | $2,842,116 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 589,200 | $2,839,944 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 88,100 | $2,839,463 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 347,399 | $2,838,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 271,800 | $2,837,592 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 74,636 | $2,835,422 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,900 | $2,834,722 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 329,500 | $2,833,700 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,122 | $2,833,230 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 192,478 | $2,831,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,080 | $2,830,402 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 184,300 | $2,827,162 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 606,226 | $2,825,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140,669 | $2,824,634 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 926,800 | $2,817,472 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 750,634 | $2,814,878 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 145,600 | $2,814,448 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,611 | $2,811,251 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 238,067 | $2,806,810 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,600 | $2,804,780 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 16,800 | $2,803,920 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 137,563 | $2,802,158 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 136,420 | $2,800,703 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41,740 | $2,798,667 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,100 | $2,797,564 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 132,100 | $2,795,236 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,998 | $2,794,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,600 | $2,793,626 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 129,148 | $2,793,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 35,179 | $2,791,805 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 17,262 | $2,791,093 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,600 | $2,791,040 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101,493 | $2,789,028 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 55,900 | $2,787,733 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,800 | $2,787,030 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 101,047 | $2,782,835 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,942 | $2,781,573 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 64,922 | $2,781,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 70,600 | $2,779,522 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 85,100 | $2,778,515 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 124,814 | $2,774,615 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31,300 | $2,774,432 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,300 | $2,774,046 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,200 | $2,770,656 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,091 | $2,767,785 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 209,200 | $2,765,624 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 64,700 | $2,763,984 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 311,600 | $2,763,892 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 11,933 | $2,763,325 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,100 | $2,762,793 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,700 | $2,762,389 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55,900 | $2,760,342 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 161,900 | $2,757,157 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,800 | $2,757,148 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,638,934 | $2,753,409 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,689,140 | $2,753,298 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,130 | $2,750,668 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 74,372 | $2,750,276 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,100 | $2,749,878 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 89,547 | $2,745,511 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,983 | $2,738,634 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 180,002 | $2,737,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,200 | $2,733,552 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,600 | $2,733,184 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 63,400 | $2,732,540 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 239,411 | $2,729,286 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,370 | $2,728,700 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,300 | $2,726,290 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 152,800 | $2,725,952 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,559 | $2,722,925 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 89,443 | $2,722,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,001 | $2,722,407 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,700 | $2,722,158 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,700 | $2,721,741 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 341,000 | $2,721,180 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 586,300 | $2,720,432 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 184,000 | $2,715,840 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 464,991 | $2,710,897 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50,467 | $2,710,583 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 140,580 | $2,710,382 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,200 | $2,709,504 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,000 | $2,709,290 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 38,100 | $2,708,910 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 267,500 | $2,704,425 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,500 | $2,704,325 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 95,600 | $2,703,568 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,400 | $2,701,960 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100,059 | $2,697,591 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,800 | $2,696,182 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 33,000 | $2,695,440 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,500 | $2,695,275 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 57,203 | $2,694,834 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 45,914 | $2,694,234 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 97,846 | $2,692,722 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 50,783 | $2,689,975 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,400 | $2,689,428 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 31,500 | $2,686,950 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,000 | $2,686,530 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 98,247 | $2,686,073 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,925 | $2,684,185 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 556,800 | $2,683,776 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 27,023 | $2,676,628 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 438,011 | $2,676,247 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 120,100 | $2,673,426 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 358,196 | $2,672,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 39,412 | $2,669,769 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,007 | $2,668,585 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 312,753 | $2,664,655 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,500 | $2,663,875 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 70,357 | $2,663,716 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 345,403 | $2,663,057 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,800 | $2,661,624 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 59,166 | $2,661,287 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 107,249 | $2,660,848 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 42,795 | $2,660,137 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,997 | $2,659,534 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 828,500 | $2,659,485 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,400 | $2,659,118 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 123,600 | $2,658,636 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 45,900 | $2,656,692 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,500 | $2,654,785 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,767,999 | $2,651,999 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 365,385 | $2,649,041 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,434 | $2,648,629 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 517,926 | $2,646,602 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 481,200 | $2,646,600 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,800 | $2,643,712 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 21,098 | $2,641,470 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 157,176 | $2,640,557 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 180,301 | $2,639,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,100 | $2,639,592 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,132,629 | $2,639,026 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,038,300 | $2,637,282 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,400 | $2,636,802 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,900 | $2,636,177 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98,768 | $2,636,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 349,056 | $2,635,373 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 108,622 | $2,634,084 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 802,100 | $2,630,888 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,400 | $2,629,188 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,000 | $2,628,800 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 18,700 | $2,624,919 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 146,660 | $2,623,747 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 466,541 | $2,621,960 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 213,686 | $2,621,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,800 | $2,621,034 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,100 | $2,620,035 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 58,948 | $2,618,470 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,000 | $2,618,400 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 178,500 | $2,616,810 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 72,338 | $2,616,465 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 26,937 | $2,610,187 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 219,857 | $2,607,504 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122,955 | $2,606,646 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 362,521 | $2,606,526 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 219,200 | $2,606,288 | dollars as filed | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 136,807 | $2,604,805 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,300 | $2,603,703 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,500 | $2,603,000 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 333,500 | $2,601,300 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 537,200 | $2,600,048 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 325,965 | $2,597,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |