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 |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87,538 | $1,987,988 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 863,800 | $1,986,740 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 61,100 | $1,984,528 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39,638 | $1,984,278 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 77,429 | $1,983,731 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,100 | $1,982,760 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 61,300 | $1,981,829 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 111,021 | $1,981,725 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,650 | $1,981,609 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,000,000 | $1,981,236 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 111,200 | $1,980,472 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,971 | $1,978,952 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,100 | $1,977,554 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,900 | $1,976,689 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 29,800 | $1,976,336 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 59,300 | $1,973,504 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,175 | $1,972,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,937 | $1,971,771 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,500 | $1,970,300 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 82,700 | $1,969,914 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 71,715 | $1,969,294 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 67,592 | $1,967,603 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50,900 | $1,967,285 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 85,200 | $1,967,268 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 47,364 | $1,964,185 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,000,000 | $1,963,232 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 212,700 | $1,963,221 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 28,000 | $1,963,080 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 206,700 | $1,959,516 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,600 | $1,957,836 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,500 | $1,956,945 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 558,888 | $1,956,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50,334 | $1,955,979 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 19,791 | $1,952,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,851 | $1,952,752 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 181,400 | $1,951,864 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 569,037 | $1,951,797 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,600 | $1,951,792 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 27,813 | $1,949,569 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,421 | $1,946,158 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,529 | $1,945,503 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 188,500 | $1,945,320 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 186,297 | $1,944,941 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,240 | $1,943,454 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,600 | $1,943,240 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 312,500 | $1,940,625 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 139,422 | $1,937,966 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,400 | $1,936,384 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,216 | $1,935,476 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,600 | $1,935,178 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 5,557 | $1,933,725 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,800 | $1,933,276 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,200 | $1,929,312 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,500 | $1,928,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,800 | $1,924,938 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,700 | $1,924,607 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,500 | $1,922,695 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,747,391 | $1,922,130 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,600 | $1,921,984 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 163,371 | $1,921,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 36,109 | $1,919,544 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,400 | $1,919,316 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 33,412 | $1,917,361 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 99,384 | $1,917,117 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,062 | $1,914,778 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 22,197 | $1,914,713 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 578,300 | $1,914,173 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 283,457 | $1,913,335 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 164,297 | $1,912,417 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 76,897 | $1,911,659 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,700 | $1,910,315 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,310 | $1,910,146 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 206,900 | $1,909,687 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 240,758 | $1,909,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,700 | $1,908,023 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 155,100 | $1,907,730 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,846 | $1,907,408 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 189,900 | $1,906,596 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 263,717 | $1,904,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,500 | $1,900,275 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 610,400 | $1,898,344 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,218 | $1,898,135 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,500 | $1,898,100 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 51,300 | $1,898,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,200 | $1,897,634 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,690 | $1,896,388 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 803,000 | $1,895,080 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 188,426 | $1,894,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,600 | $1,894,392 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 284,427 | $1,894,284 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,973 | $1,893,820 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,000 | $1,892,200 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 111,907 | $1,891,228 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 47,046 | $1,891,155 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 47,594 | $1,890,909 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 59,800 | $1,890,876 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 19,300 | $1,890,049 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 77,000 | $1,887,270 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 21,400 | $1,887,266 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 96,800 | $1,885,664 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,900 | $1,884,662 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 78,700 | $1,884,078 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 23,800 | $1,882,580 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 271,900 | $1,881,548 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,900 | $1,879,449 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,900 | $1,877,122 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,700 | $1,875,666 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,600 | $1,872,288 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,800 | $1,871,826 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,400 | $1,870,960 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 145,600 | $1,870,960 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 110,500 | $1,870,765 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,500 | $1,868,500 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,350 | $1,868,081 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,300 | $1,866,102 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,400 | $1,864,200 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 53,697 | $1,857,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,800 | $1,857,216 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 194,971 | $1,856,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,100 | $1,855,364 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 201,181 | $1,854,889 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,500 | $1,854,875 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 58,416 | $1,854,124 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,802 | $1,853,264 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 78,282 | $1,852,935 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 109,600 | $1,852,240 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 295,393 | $1,852,114 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 583,869 | $1,850,865 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 132,382 | $1,850,700 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 574,541 | $1,850,022 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,000 | $1,849,380 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 40,818 | $1,849,296 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,100 | $1,847,580 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,400 | $1,847,324 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 27,200 | $1,844,160 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,094 | $1,838,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,827 | $1,836,840 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 52,868 | $1,836,634 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,500 | $1,836,450 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 52,200 | $1,835,352 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 31,400 | $1,832,818 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105,000 | $1,831,200 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 13,100 | $1,830,332 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,300 | $1,829,776 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 36,600 | $1,827,804 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 102,627 | $1,827,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,877 | $1,825,397 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 43,000 | $1,824,060 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 171,000 | $1,822,860 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,500 | $1,822,405 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,940 | $1,821,041 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,296 | $1,820,424 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 675,583 | $1,817,319 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 51,055 | $1,816,026 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 314,722 | $1,815,946 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,537 | $1,813,781 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172,900 | $1,810,263 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 424,900 | $1,810,074 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,700 | $1,808,209 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,700 | $1,807,329 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,600 | $1,807,120 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,115 | $1,806,950 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 101,000 | $1,805,880 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 140,900 | $1,804,929 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 93,950 | $1,804,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,142 | $1,804,024 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,000 | $1,803,750 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 175,700 | $1,802,682 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 23,400 | $1,802,502 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 184,287 | $1,802,327 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 55,814 | $1,800,001 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 40,846 | $1,799,675 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 54,300 | $1,798,416 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 755,330 | $1,797,685 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,865 | $1,796,365 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 87,033 | $1,796,361 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 166,930 | $1,796,166 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200,900 | $1,796,046 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,154 | $1,794,700 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,500 | $1,794,225 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 37,419 | $1,793,867 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 144,200 | $1,793,848 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,928,867 | $1,792,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 54,822 | $1,790,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147,000 | $1,788,990 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 103,700 | $1,788,825 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 193,039 | $1,787,541 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,699 | $1,786,775 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,700 | $1,785,357 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 40,600 | $1,784,370 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 23,300 | $1,784,314 | dollars as filed | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,200 | $1,784,092 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 140,479 | $1,784,083 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 182,882 | $1,783,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,400 | $1,782,648 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 648,000 | $1,782,000 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 108,491 | $1,781,422 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 185,098 | $1,780,643 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,807 | $1,780,500 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,100 | $1,779,651 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,076 | $1,778,352 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,300 | $1,776,951 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 1,334,200 | $1,774,486 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,900 | $1,772,428 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 50,369 | $1,771,981 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 113,200 | $1,769,316 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,600 | $1,767,920 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 24,095 | $1,766,886 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 94,400 | $1,762,448 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,103 | $1,762,195 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 138,902 | $1,761,277 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 37,404 | $1,760,606 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,165 | $1,760,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,600 | $1,759,758 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,700 | $1,759,398 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,500 | $1,759,020 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,010 | $1,757,478 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 60,100 | $1,756,723 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,379 | $1,756,304 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 35,554 | $1,755,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 123,420 | $1,755,032 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 582,599 | $1,753,623 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,200 | $1,752,878 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,314 | $1,752,521 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,740 | $1,751,591 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 143,400 | $1,750,914 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 86,205 | $1,749,962 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,184 | $1,749,019 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 198,853 | $1,747,918 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,700 | $1,746,602 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,505,675 | $1,746,583 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,500 | $1,745,900 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $1,745,800 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 90,300 | $1,745,499 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 55,800 | $1,745,424 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 401,022 | $1,744,446 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 132,908 | $1,743,753 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,348 | $1,740,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 30,369 | $1,739,840 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,853 | $1,739,357 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 587,022 | $1,737,585 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,500 | $1,737,315 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 80,863 | $1,734,301 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 124,424 | $1,733,226 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 260,900 | $1,732,376 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 175,000 | $1,730,750 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,900 | $1,729,803 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146,100 | $1,728,363 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 78,700 | $1,728,252 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,273 | $1,728,046 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 192,200 | $1,725,956 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 35,146 | $1,725,317 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,500 | $1,722,070 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 47,600 | $1,720,264 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 109,700 | $1,718,999 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 503,800 | $1,717,958 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,000 | $1,717,380 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 145,090 | $1,716,414 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,200 | $1,715,808 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 113,000 | $1,715,340 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 201,363 | $1,713,599 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,000 | $1,713,300 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66,134 | $1,712,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 69,872 | $1,712,563 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 221,000 | $1,710,540 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165,700 | $1,710,024 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 86,000 | $1,708,820 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 43,000 | $1,708,390 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 57,326 | $1,707,168 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 353,952 | $1,706,049 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,600 | $1,705,828 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,800 | $1,705,752 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 68,300 | $1,704,768 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 492,702 | $1,704,749 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 170,458 | $1,702,876 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 69,654 | $1,702,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 85,400 | $1,700,314 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,718 | $1,699,541 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 165,600 | $1,699,056 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 400,500 | $1,698,120 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 97,090 | $1,698,104 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,093 | $1,697,966 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 139,500 | $1,697,715 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,925 | $1,697,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,935 | $1,696,565 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,000 | $1,696,200 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,851 | $1,695,062 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,130 | $1,694,040 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,032,876 | $1,693,917 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 60,400 | $1,693,012 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,300 | $1,691,250 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,076 | $1,690,325 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,831 | $1,689,526 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 49,700 | $1,688,806 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 34,006 | $1,687,718 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,985,400 | $1,687,590 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,736 | $1,686,279 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 153,437 | $1,686,273 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 501,200 | $1,684,032 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 52,487 | $1,683,783 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,185,728 | $1,683,734 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 83,712 | $1,682,611 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 220,751 | $1,682,123 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 158,834 | $1,682,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,760 | $1,681,978 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 130,283 | $1,681,953 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 172,474 | $1,681,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 34,718 | $1,681,566 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 147,700 | $1,680,826 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 327,595 | $1,680,562 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 242,804 | $1,680,203 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,671 | $1,680,147 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,300 | $1,679,607 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,596 | $1,679,148 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 228,100 | $1,678,816 | dollars as filed | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 73,733 | $1,676,688 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 97,700 | $1,676,532 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 51,717 | $1,675,631 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,800 | $1,675,268 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,700 | $1,675,200 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 98,800 | $1,672,684 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,790 | $1,671,963 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 142,900 | $1,669,072 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 387,100 | $1,668,401 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75,493 | $1,668,395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,400 | $1,668,030 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 58,704 | $1,666,020 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,200 | $1,664,346 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 67,001 | $1,664,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,239 | $1,664,288 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,500 | $1,664,115 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 95,200 | $1,663,144 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 51,200 | $1,662,976 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 157,608 | $1,662,764 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,000 | $1,662,720 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 149,500 | $1,662,440 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,900 | $1,661,485 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 58,806 | $1,661,270 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 179,100 | $1,658,466 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 25,000 | $1,658,000 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 92,317 | $1,656,167 | dollars as filed | |
| TANGER INC | 875465106 | COM | 92,300 | $1,655,862 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 532,127 | $1,654,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,500 | $1,653,960 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,752 | $1,652,534 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 33,771 | $1,651,064 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,610 | $1,650,621 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,400 | $1,649,206 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 142,148 | $1,648,917 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 342,072 | $1,648,787 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 56,500 | $1,648,105 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,300 | $1,646,409 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,300 | $1,644,825 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 180,200 | $1,639,820 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,700 | $1,638,750 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 55,400 | $1,638,732 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 526,800 | $1,638,348 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 968,399 | $1,636,594 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,600 | $1,633,754 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,200 | $1,633,626 | dollars as filed | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 162,700 | $1,633,508 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 75,546 | $1,632,549 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 118,979 | $1,632,392 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 131,700 | $1,631,763 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 57,670 | $1,630,977 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 89,932 | $1,629,568 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 319,228 | $1,628,063 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 115,235 | $1,627,118 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 50,476 | $1,626,841 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,135 | $1,626,408 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,700 | $1,625,022 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 184,500 | $1,623,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 40,400 | $1,622,868 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 67,020 | $1,622,554 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,000 | $1,622,470 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,605 | $1,622,373 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112,065 | $1,621,581 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 115,264 | $1,620,612 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,000 | $1,620,360 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 45,597 | $1,618,694 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 83,499 | $1,618,211 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,208 | $1,617,534 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 276,900 | $1,617,096 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 45,500 | $1,616,615 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75,900 | $1,611,357 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 48,016 | $1,610,937 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 23,600 | $1,609,992 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 47,921 | $1,609,479 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 95,400 | $1,609,398 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 100,200 | $1,609,212 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 93,088 | $1,605,768 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,300 | $1,604,928 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 113,792 | $1,604,467 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 110,400 | $1,604,112 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 295,379 | $1,603,908 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 218,000 | $1,602,300 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 294,923 | $1,601,431 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,800 | $1,600,120 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,654 | $1,600,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,600 | $1,599,138 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 97,546 | $1,598,779 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 133,613 | $1,598,012 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 83,311 | $1,597,905 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,300 | $1,597,029 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,600 | $1,595,928 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 36,919 | $1,595,270 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 228,787 | $1,594,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 49,802 | $1,594,391 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,500 | $1,594,260 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,900 | $1,594,107 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 24,400 | $1,593,076 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 141,349 | $1,593,003 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,600 | $1,592,448 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 174,900 | $1,591,590 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,587 | $1,590,842 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,700 | $1,590,795 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,371,300 | $1,590,708 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 75,400 | $1,590,186 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67,800 | $1,589,910 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 179,200 | $1,589,504 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 348,156 | $1,587,591 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 62,112 | $1,585,720 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95,500 | $1,585,300 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 84,904 | $1,583,409 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 129,117 | $1,582,975 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 569,200 | $1,582,376 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,610 | $1,579,665 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,619 | $1,579,373 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 669,100 | $1,579,076 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,400 | $1,578,514 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 152,200 | $1,578,314 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 58,747 | $1,576,769 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 178,500 | $1,576,155 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,192 | $1,575,691 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,100 | $1,575,215 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,900 | $1,574,941 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 181,400 | $1,574,552 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 281,900 | $1,573,002 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,200 | $1,572,212 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,493 | $1,572,131 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 54,438 | $1,571,625 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,600 | $1,571,522 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 143,100 | $1,571,238 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 80,116 | $1,571,074 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,432 | $1,570,794 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,500 | $1,570,280 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 14,017 | $1,568,502 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,648 | $1,566,980 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,300 | $1,566,936 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75,289 | $1,566,764 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 125,300 | $1,566,250 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 114,200 | $1,565,682 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 161,524 | $1,565,167 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 163,000 | $1,564,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 131,964 | $1,562,454 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 211,100 | $1,562,140 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 73,817 | $1,561,968 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 557,800 | $1,561,840 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,600 | $1,561,040 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,083 | $1,560,432 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,000 | $1,560,160 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 32,800 | $1,558,984 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 466,714 | $1,558,825 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,500 | $1,557,675 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,484 | $1,556,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,114 | $1,554,916 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 89,346 | $1,554,620 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,240 | $1,554,330 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 177,800 | $1,553,972 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 91,164 | $1,553,435 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 94,400 | $1,552,880 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 127,099 | $1,551,879 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 159,400 | $1,550,962 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,500 | $1,550,150 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 305,400 | $1,548,378 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,229 | $1,545,781 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,600 | $1,543,256 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 98,500 | $1,542,510 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 169,151 | $1,540,965 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,320 | $1,539,366 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 153,600 | $1,539,072 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,881 | $1,538,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,400 | $1,538,240 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75,700 | $1,537,467 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 429,908 | $1,534,771 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 164,435 | $1,534,179 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 82,900 | $1,533,650 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,100 | $1,530,816 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,600 | $1,530,306 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 355,030 | $1,530,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 18,744 | $1,529,510 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70,800 | $1,528,572 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,065 | $1,528,079 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,877 | $1,527,794 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,345 | $1,526,514 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,700 | $1,526,273 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,486 | $1,525,183 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,000 | $1,524,420 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,518 | $1,523,711 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 151,136 | $1,523,451 | 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 |