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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 29,300 | $2,597,738 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213,411 | $2,597,212 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 171,253 | $2,592,770 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 383,480 | $2,592,325 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,176 | $2,592,230 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,880 | $2,589,730 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,900 | $2,588,712 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 476,400 | $2,586,852 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 106,700 | $2,586,408 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 245,110 | $2,585,911 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 136,365 | $2,584,117 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,400 | $2,583,840 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 129,400 | $2,582,824 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,944 | $2,580,527 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 286,923 | $2,576,569 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 225,272 | $2,570,354 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98,628 | $2,568,273 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 160,300 | $2,568,006 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 412,100 | $2,567,383 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,300 | $2,566,473 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 57,247 | $2,566,383 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,500 | $2,563,730 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 111,600 | $2,561,220 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,900 | $2,559,700 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,900 | $2,559,700 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 34,481 | $2,558,145 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,601 | $2,555,796 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 101,400 | $2,555,280 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,900 | $2,549,645 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 90,100 | $2,548,028 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 42,500 | $2,547,450 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,500,000 | $2,547,360 | dollars as filed | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 145,300 | $2,547,109 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 255,721 | $2,546,981 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,300 | $2,546,186 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,958 | $2,545,515 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 399,949 | $2,543,676 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 161,770 | $2,541,407 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 122,700 | $2,538,663 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 201,778 | $2,536,349 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 164,065 | $2,534,804 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 168,082 | $2,534,677 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,100 | $2,534,096 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 253,884 | $2,533,762 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 263,292 | $2,532,869 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 111,411 | $2,531,258 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 137,905 | $2,530,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 111,788 | $2,529,762 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 84,500 | $2,529,085 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,630 | $2,526,638 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 187,161 | $2,524,801 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,006 | $2,524,452 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 274,600 | $2,523,574 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,071 | $2,523,211 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 236,345 | $2,521,801 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,329 | $2,521,610 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 43,300 | $2,520,926 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,800 | $2,516,360 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 22,112 | $2,514,769 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219,000 | $2,514,120 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 89,245 | $2,514,032 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,500 | $2,507,845 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 229,000 | $2,507,550 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 143,100 | $2,504,250 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 321,000 | $2,503,800 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,400 | $2,503,032 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 23,530 | $2,502,180 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 135,500 | $2,501,330 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 1,041,746 | $2,500,190 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 57,860 | $2,500,131 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 43,701 | $2,499,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,800 | $2,498,048 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 87,423 | $2,497,675 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 52,259 | $2,491,709 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,900 | $2,491,475 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 95,000 | $2,488,050 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,500 | $2,486,575 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $2,486,400 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122,524 | $2,484,786 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 317,700 | $2,484,414 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 26,259 | $2,484,364 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,900 | $2,483,579 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 99,500 | $2,483,520 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,993 | $2,483,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28,900 | $2,480,776 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,053 | $2,480,700 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 145,600 | $2,479,568 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 35,400 | $2,479,416 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 180,754 | $2,478,137 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,400 | $2,477,412 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 545,308 | $2,475,698 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 66,000 | $2,475,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 36,200 | $2,474,270 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 30,616 | $2,472,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 131,400 | $2,471,634 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 288,200 | $2,469,874 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 12,784 | $2,467,184 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,600 | $2,466,184 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 179,000 | $2,464,830 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 153,700 | $2,463,811 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 99,900 | $2,462,535 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,166 | $2,462,485 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 85,810 | $2,459,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,900 | $2,454,333 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 35,681 | $2,454,139 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 442,100 | $2,453,655 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 261,712 | $2,452,241 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 151,100 | $2,450,842 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,085 | $2,450,596 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,144 | $2,448,069 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 138,600 | $2,446,290 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 123,700 | $2,443,075 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 21,500 | $2,442,400 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 587,881 | $2,439,706 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 298,000 | $2,437,640 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 77,100 | $2,435,589 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,700 | $2,434,929 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 57,500 | $2,433,975 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,900 | $2,432,166 | dollars as filed | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 197,896 | $2,432,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,400 | $2,430,768 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,500 | $2,429,700 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 35,600 | $2,428,632 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 161,800 | $2,423,764 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 279,000 | $2,421,720 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 386,001 | $2,416,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,900 | $2,413,472 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 187,802 | $2,413,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,600 | $2,406,024 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 63,263 | $2,405,259 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,800 | $2,402,400 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 87,400 | $2,401,752 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 106,500 | $2,401,575 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 314,900 | $2,399,538 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150,800 | $2,399,228 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 49,912 | $2,398,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 57,635 | $2,394,158 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 188,945 | $2,393,933 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 314,100 | $2,393,442 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 116,500 | $2,391,745 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,256,255 | $2,386,885 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,900 | $2,384,110 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,000 | $2,384,100 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 334,140 | $2,382,418 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 52,513 | $2,380,939 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,729 | $2,379,689 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,200 | $2,379,104 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,200 | $2,378,992 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 53,600 | $2,378,768 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,152 | $2,376,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,149 | $2,376,782 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 72,926 | $2,373,049 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,900 | $2,372,678 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 220,424 | $2,371,762 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,660 | $2,371,698 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 234,824 | $2,369,374 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 68,235 | $2,369,119 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,900 | $2,368,655 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,500 | $2,368,400 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 105,906 | $2,366,999 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447,300 | $2,366,217 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,700 | $2,363,898 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 19,800 | $2,362,932 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 38,064 | $2,362,632 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,300 | $2,362,502 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79,763 | $2,360,985 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,800 | $2,358,664 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 271,700 | $2,358,356 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 132,466 | $2,357,895 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 30,321 | $2,357,179 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,403 | $2,355,229 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,200 | $2,354,422 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 160,800 | $2,354,112 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 211,100 | $2,353,765 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 92,079 | $2,350,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,000 | $2,350,740 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 229,000 | $2,349,540 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,900 | $2,348,908 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 61,606 | $2,348,150 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 322,400 | $2,347,072 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,000 | $2,346,240 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,971,025 | $2,345,519 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 275,919 | $2,345,312 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,440,362 | $2,344,944 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,671 | $2,344,934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,300 | $2,341,367 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 83,100 | $2,340,927 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 92,100 | $2,337,498 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 69,080 | $2,336,976 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 712,416 | $2,336,724 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 95,471 | $2,336,175 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,957 | $2,336,130 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,201 | $2,332,904 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,300 | $2,331,537 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 506,700 | $2,330,820 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 109,200 | $2,329,236 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 25,800 | $2,328,708 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 185,100 | $2,328,558 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,000 | $2,327,640 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 96,018 | $2,326,516 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 85,500 | $2,325,600 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,300 | $2,325,015 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39,893 | $2,323,368 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 391,698 | $2,322,769 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 157,100 | $2,321,938 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 353,376 | $2,321,681 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 419,547 | $2,320,095 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,000 | $2,316,500 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,056 | $2,314,727 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 560,367 | $2,314,316 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,268 | $2,313,415 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,100 | $2,312,093 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,200 | $2,311,936 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,400 | $2,305,840 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,900 | $2,303,661 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 53,900 | $2,302,608 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 84,738 | $2,302,331 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16,648 | $2,299,835 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,062,332 | $2,296,749 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 112,700 | $2,295,699 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 201,087 | $2,294,402 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 55,981 | $2,293,542 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,700 | $2,291,621 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 151,400 | $2,289,168 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 10,200 | $2,288,370 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 24,700 | $2,283,515 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,092 | $2,281,097 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,400 | $2,281,044 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 193,106 | $2,280,582 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,100 | $2,279,043 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 534,925 | $2,278,781 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 41,031 | $2,276,207 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 168,848 | $2,276,071 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,132,071 | $2,275,463 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,138 | $2,274,897 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 121,500 | $2,270,835 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,587 | $2,270,721 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,586 | $2,268,949 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,553,679 | $2,268,371 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,165 | $2,268,314 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 133,700 | $2,267,552 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 47,494 | $2,266,889 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,100 | $2,265,935 | dollars as filed | put |
| ISHARES TR | 46435G243 | COM | 95,321 | $2,265,780 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 76,858 | $2,264,237 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 96,010 | $2,263,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,900 | $2,262,565 | dollars as filed | put |
| IAA INC | 449253103 | COM | 56,500 | $2,260,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,600 | $2,259,360 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 33,000 | $2,258,190 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,200 | $2,256,898 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,200 | $2,253,812 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 494,119 | $2,253,183 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 305,300 | $2,253,114 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118,800 | $2,248,884 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 16,600 | $2,247,806 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 161,672 | $2,247,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 70,676 | $2,246,034 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 205,400 | $2,245,022 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 268,406 | $2,243,874 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,700 | $2,243,626 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,204 | $2,242,721 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,600 | $2,242,048 | dollars as filed | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 214,300 | $2,239,435 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 379,500 | $2,239,051 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 119,700 | $2,237,193 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 136,181 | $2,236,092 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 70,300 | $2,234,837 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,500 | $2,234,255 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 101,000 | $2,232,100 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,700 | $2,231,276 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 128,600 | $2,231,210 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,000 | $2,228,640 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 108,000 | $2,226,960 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,800 | $2,226,216 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 183,529 | $2,224,371 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 93,275 | $2,223,676 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,100 | $2,219,945 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 23,700 | $2,218,320 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 200,200 | $2,218,216 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 309,787 | $2,218,075 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 127,391 | $2,216,603 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 116,171 | $2,216,543 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,600 | $2,216,216 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 962,800 | $2,214,440 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 26,128 | $2,214,348 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 128,723 | $2,214,036 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,822 | $2,211,598 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 356,600 | $2,210,920 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,971 | $2,208,202 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111,609 | $2,207,626 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 105,038 | $2,206,848 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,400 | $2,205,992 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 26,400 | $2,205,456 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,500 | $2,203,110 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,700 | $2,201,700 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 36,221 | $2,201,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 60,314 | $2,196,033 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 864,575 | $2,196,021 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49,580 | $2,195,402 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,202 | $2,195,161 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,500 | $2,194,995 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,600 | $2,193,804 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 187,450 | $2,189,416 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 178,143 | $2,189,377 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,400 | $2,188,544 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 10,800 | $2,186,352 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 54,300 | $2,185,575 | dollars as filed | put |
| TORO CO | 891092108 | COM | 19,300 | $2,184,760 | dollars as filed | call |
| MGC | 921910873 | COM | 16,498 | $2,184,335 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 199,907 | $2,180,985 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,400 | $2,180,828 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 292,416 | $2,178,499 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,500 | $2,176,075 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 104,391 | $2,174,465 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 96,308 | $2,171,745 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,900 | $2,169,396 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 112,000 | $2,167,200 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 113,801 | $2,165,633 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 107,768 | $2,163,982 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,081 | $2,160,793 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 319,600 | $2,160,496 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 10,300 | $2,159,704 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 72,500 | $2,159,050 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 90,158 | $2,158,382 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 146,986 | $2,157,754 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,300 | $2,157,580 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,500 | $2,155,390 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,523 | $2,155,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,700 | $2,154,688 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 23,300 | $2,154,085 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,200 | $2,152,170 | dollars as filed | call |
| PROSHARES TR II | 74347Y854 | FUND | 189,025 | $2,151,105 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,169 | $2,150,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 109,116 | $2,149,465 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,600 | $2,148,072 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 61,900 | $2,147,311 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 616,732 | $2,146,227 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 160,034 | $2,146,056 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 203,400 | $2,145,870 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,205 | $2,145,462 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,695 | $2,144,515 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 261,800 | $2,144,142 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 70,525 | $2,143,960 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 336,400 | $2,139,504 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192,380 | $2,139,266 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,300 | $2,138,132 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 261,300 | $2,137,434 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 48,428 | $2,137,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,200 | $2,136,528 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 74,000 | $2,136,380 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,900 | $2,135,727 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,600 | $2,134,952 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 208,000 | $2,134,080 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 93,448 | $2,132,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 88,101 | $2,131,163 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,100 | $2,130,494 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 297,500 | $2,130,100 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,984 | $2,129,050 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,046,161 | $2,128,007 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,400 | $2,127,408 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 904,500 | $2,125,575 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 49,704 | $2,125,343 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 45,733 | $2,125,213 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 64,311 | $2,124,835 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,534 | $2,123,614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,977 | $2,122,583 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 219,922 | $2,122,247 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,800 | $2,121,168 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 116,546 | $2,119,972 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 48,119 | $2,119,642 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,300 | $2,118,006 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 178,100 | $2,117,609 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,900 | $2,117,325 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,700 | $2,115,802 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,861 | $2,113,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 30,796 | $2,112,914 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,867 | $2,112,110 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,541 | $2,111,480 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,248 | $2,110,539 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 67,747 | $2,109,642 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 64,700 | $2,108,573 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 1,771,700 | $2,108,323 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,901 | $2,108,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,733 | $2,106,888 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 535,972 | $2,106,370 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,720 | $2,105,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,700 | $2,104,701 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 245,300 | $2,104,674 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 177,900 | $2,104,557 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 39,000 | $2,104,440 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 26,523 | $2,103,804 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 142,400 | $2,101,824 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,000 | $2,101,680 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 124,400 | $2,099,872 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,800 | $2,099,196 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,200 | $2,099,184 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,700 | $2,099,090 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 250,919 | $2,097,683 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,757 | $2,097,171 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 159,235 | $2,095,532 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,126 | $2,095,222 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 175,172 | $2,095,057 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,562,798 | $2,094,150 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,830 | $2,093,743 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 74,000 | $2,092,720 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 468,000 | $2,091,960 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,400 | $2,091,782 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,741 | $2,087,733 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 120,300 | $2,087,205 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 125,793 | $2,086,905 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 421,000 | $2,083,950 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 33,300 | $2,081,583 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 139,346 | $2,074,862 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,500 | $2,073,695 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 152,800 | $2,073,496 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 549 | $2,072,590 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 359,087 | $2,071,932 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,200 | $2,068,596 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 61,688 | $2,068,399 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 167,100 | $2,067,027 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,300 | $2,067,010 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,100 | $2,066,482 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 346,731 | $2,063,049 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 675,873 | $2,061,413 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70,698 | $2,058,726 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,700 | $2,057,792 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 257,200 | $2,057,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 70,600 | $2,056,578 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,001 | $2,055,528 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 160,400 | $2,054,724 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,700 | $2,054,031 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 52,156 | $2,053,382 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $2,052,300 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,500 | $2,052,175 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,900 | $2,051,798 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 64,000 | $2,048,000 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 326,619 | $2,047,901 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,022 | $2,046,648 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 148,627 | $2,046,594 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,948,528 | $2,045,955 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68,700 | $2,045,886 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 206,200 | $2,045,504 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,500 | $2,042,890 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 142,800 | $2,042,040 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 152,474 | $2,041,627 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 205,342 | $2,039,046 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,800 | $2,038,848 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,160 | $2,038,715 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 543,600 | $2,038,500 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 243,700 | $2,037,332 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 255,200 | $2,036,496 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 63,500 | $2,035,810 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 732,100 | $2,035,238 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,500 | $2,033,640 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 89,500 | $2,030,755 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,600 | $2,029,728 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,700 | $2,027,380 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 215,288 | $2,025,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,367 | $2,025,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,000 | $2,025,380 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 147,600 | $2,023,596 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,900 | $2,021,483 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,910 | $2,020,019 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,400 | $2,019,524 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 684,476 | $2,019,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47,022 | $2,019,125 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 62,341 | $2,018,601 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,800 | $2,017,974 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 475,800 | $2,017,392 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 55,600 | $2,017,168 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,625 | $2,016,407 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,482,334 | $2,015,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 104,700 | $2,015,475 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 87,673 | $2,013,849 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 93,700 | $2,012,676 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,000 | $2,010,960 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 198,500 | $2,010,805 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,063 | $2,010,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,612 | $2,010,379 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,900 | $2,009,278 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,400 | $2,008,800 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 22,447 | $2,008,109 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 134,360 | $2,007,339 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,700 | $2,007,281 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,701 | $2,005,709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,200 | $2,005,696 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $2,004,800 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,400 | $2,002,686 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,849 | $2,001,925 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 99,316 | $2,001,217 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,700 | $2,000,740 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 90,758 | $1,998,491 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 180,200 | $1,996,616 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 125,400 | $1,995,114 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 30,726 | $1,995,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 49,983 | $1,991,823 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,900 | $1,991,605 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48,776 | $1,990,061 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,900 | $1,988,385 | dollars as filed | put |
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 |