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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,400 | $1,522,976 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 110,600 | $1,522,962 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129,100 | $1,522,089 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 123,000 | $1,521,510 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 52,715 | $1,520,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,915 | $1,520,097 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 45,600 | $1,519,848 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 148,931 | $1,519,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,300 | $1,518,980 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,700 | $1,517,953 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,567 | $1,517,346 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 180,854 | $1,515,556 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 172,159 | $1,514,999 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,900 | $1,513,640 | dollars as filed | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 150,000 | $1,513,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $1,513,055 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 18,700 | $1,512,269 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 287,242 | $1,510,893 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 142,000 | $1,510,880 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,476 | $1,510,612 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,283 | $1,510,073 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,800 | $1,509,200 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,700 | $1,509,123 | dollars as filed | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,086 | $1,509,115 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,507,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,600 | $1,506,154 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,507 | $1,506,004 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,000 | $1,503,660 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 33,000 | $1,502,820 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 110,501 | $1,502,813 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 113,906 | $1,502,420 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,700 | $1,499,958 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61,948 | $1,499,761 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,100 | $1,499,661 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 9,200 | $1,498,220 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 131,878 | $1,498,134 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 321,000 | $1,495,860 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,200 | $1,495,448 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,300 | $1,494,892 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 18,400 | $1,493,528 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 171,800 | $1,492,942 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 37,700 | $1,492,920 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 141,500 | $1,492,825 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 45,939 | $1,492,099 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,135,040 | $1,490,398 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,800 | $1,489,992 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 535,665 | $1,489,149 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,300 | $1,488,906 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 76,787 | $1,488,132 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 158,200 | $1,487,080 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,902 | $1,486,766 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 526,778 | $1,485,514 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,600 | $1,483,758 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,000 | $1,483,560 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 90,500 | $1,483,295 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 203,139 | $1,482,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 44,876 | $1,482,497 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,500 | $1,482,295 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 166,244 | $1,481,234 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,954 | $1,480,008 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,100 | $1,478,743 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 70,191 | $1,478,222 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 268,500 | $1,476,750 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 71,325 | $1,475,714 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,100 | $1,475,628 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,200 | $1,475,448 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,028 | $1,475,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,400 | $1,474,196 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,600 | $1,472,852 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,365 | $1,472,378 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 66,600 | $1,471,860 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 42,400 | $1,470,856 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 67,356 | $1,469,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,006 | $1,468,473 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,100 | $1,467,978 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 39,600 | $1,467,972 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,466 | $1,467,242 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 287,980 | $1,465,818 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 239,700 | $1,464,567 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,442 | $1,461,739 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,000 | $1,461,600 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,700 | $1,461,516 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,100 | $1,460,844 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 954,600 | $1,460,538 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,423 | $1,459,351 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 212,379 | $1,456,920 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,500 | $1,455,975 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 31,918 | $1,455,780 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 199,100 | $1,455,421 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 122,700 | $1,455,222 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 133,300 | $1,454,303 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,598 | $1,454,220 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 31,961 | $1,453,906 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,800 | $1,452,588 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 17,900 | $1,451,690 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 58,907 | $1,451,469 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 59,163 | $1,451,268 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,300 | $1,450,941 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,100 | $1,450,669 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,676 | $1,450,471 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 227,700 | $1,450,449 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 32,400 | $1,449,576 | dollars as filed | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 144,200 | $1,449,210 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,754 | $1,449,133 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,900 | $1,447,677 | dollars as filed | put |
| Coupa Software | 22266LAF3 | CONV BOND | 1,500,000 | $1,447,675 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 166,619 | $1,446,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,000 | $1,445,320 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 149,745 | $1,445,040 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 44,220 | $1,444,667 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,300 | $1,444,266 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 92,400 | $1,444,212 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 79,197 | $1,443,761 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 395,333 | $1,442,965 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,003 | $1,440,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 33,740 | $1,438,336 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 92,900 | $1,438,092 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,900 | $1,437,974 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,500 | $1,435,200 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49,100 | $1,435,193 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,500 | $1,434,015 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,169 | $1,432,706 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 144,400 | $1,432,448 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 107,600 | $1,432,156 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 467,900 | $1,431,774 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 62,300 | $1,431,654 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 55,554 | $1,430,516 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,000 | $1,429,890 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,623 | $1,429,712 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,152 | $1,429,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 61,004 | $1,428,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,211 | $1,428,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 37,455 | $1,428,159 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,575 | $1,427,605 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 43,714 | $1,427,262 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,000 | $1,426,870 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 10,164 | $1,426,721 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101,800 | $1,426,218 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,600 | $1,426,136 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 87,300 | $1,424,736 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,754 | $1,424,585 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,100 | $1,424,174 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 55,934 | $1,424,080 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,435 | $1,423,697 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 228,763 | $1,422,906 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,774 | $1,422,656 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 77,800 | $1,420,628 | dollars as filed | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,758 | $1,420,414 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,643 | $1,420,078 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,558 | $1,418,994 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,700 | $1,417,230 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 34,449 | $1,416,543 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 96,200 | $1,416,064 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 34,896 | $1,415,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 38,330 | $1,415,527 | dollars as filed | |
| VTI | 922908769 | COM | 7,397 | $1,414,232 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,780 | $1,414,112 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62,597 | $1,414,066 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 176,090 | $1,414,003 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,904 | $1,413,665 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 226,900 | $1,413,587 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 147,100 | $1,412,160 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 32,660 | $1,411,239 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 13,700 | $1,410,141 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 265,300 | $1,406,090 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 836,600 | $1,405,488 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,757 | $1,404,712 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 96,614 | $1,403,801 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,613 | $1,402,774 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 352,453 | $1,402,763 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 134,352 | $1,402,635 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,226 | $1,402,153 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 82,813 | $1,402,024 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,111,550 | $1,400,553 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,852 | $1,399,388 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 120,712 | $1,399,053 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,400 | $1,398,410 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 131,900 | $1,398,140 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 12,300 | $1,397,280 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,500 | $1,395,755 | dollars as filed | put |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 55,981 | $1,395,713 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,317 | $1,394,287 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,329 | $1,393,908 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 773,798 | $1,392,836 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,132,300 | $1,392,729 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,743 | $1,389,688 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,300 | $1,389,524 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,400 | $1,388,296 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 237,500 | $1,387,000 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,500 | $1,386,350 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 78,700 | $1,385,907 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,700 | $1,384,803 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90,100 | $1,383,936 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,000 | $1,382,400 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 71,080 | $1,381,795 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 134,762 | $1,381,311 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,100 | $1,380,247 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,228 | $1,379,643 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,569 | $1,378,874 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 21,288 | $1,378,399 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,529 | $1,378,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,600 | $1,378,076 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,300 | $1,377,964 | dollars as filed | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 55,026 | $1,377,301 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,600 | $1,377,288 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 218,945 | $1,377,164 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,200 | $1,377,024 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,200 | $1,377,024 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 137,314 | $1,375,886 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,200 | $1,374,912 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,261 | $1,373,952 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 85,400 | $1,373,232 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 689,754 | $1,372,611 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,100 | $1,370,166 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 74,094 | $1,369,998 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 73,301 | $1,369,431 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 480,200 | $1,368,570 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61,535 | $1,367,308 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,600 | $1,366,816 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,959 | $1,366,730 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,800 | $1,366,014 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,700 | $1,365,207 | dollars as filed | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 41,235 | $1,364,879 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55,986 | $1,364,379 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,600 | $1,361,472 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 104,269 | $1,360,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,971 | $1,360,647 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 38,499 | $1,359,785 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72,585 | $1,359,517 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,126 | $1,359,412 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90,539 | $1,358,085 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 68,520 | $1,356,696 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,300 | $1,356,519 | dollars as filed | put |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 91,048 | $1,355,705 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,900 | $1,354,266 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,100 | $1,352,859 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 56,800 | $1,352,408 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,700 | $1,352,239 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,500 | $1,351,255 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 22,498 | $1,351,230 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,900 | $1,350,146 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 26,100 | $1,349,892 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,400 | $1,349,824 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,000 | $1,349,810 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,068 | $1,349,421 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,048 | $1,348,497 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 396,508 | $1,348,127 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148,600 | $1,347,802 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 43,480 | $1,345,706 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,986 | $1,345,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,513 | $1,345,503 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,075,629 | $1,344,537 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,594 | $1,343,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 77,900 | $1,343,775 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 1,316,300 | $1,342,626 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 55,565 | $1,341,895 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,473 | $1,341,377 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,200 | $1,340,736 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $1,339,400 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 387,815 | $1,337,962 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,400 | $1,336,554 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 26,400 | $1,334,784 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,300 | $1,333,281 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,169,200 | $1,332,888 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 139,229 | $1,332,422 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 126,134 | $1,330,714 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 71,386 | $1,330,635 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,747 | $1,330,503 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,900 | $1,329,471 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,691 | $1,328,945 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 456,100 | $1,327,251 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,200 | $1,326,456 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,900 | $1,326,087 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 28,276 | $1,325,579 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 339,769 | $1,325,099 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 906,800 | $1,323,928 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,787 | $1,323,828 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,786 | $1,322,743 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 337,400 | $1,322,608 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 24,600 | $1,322,250 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 113,200 | $1,322,176 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,400 | $1,322,004 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 21,798 | $1,320,959 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,800 | $1,320,958 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 22,478 | $1,319,684 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 631,340 | $1,319,501 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,884 | $1,318,088 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,400 | $1,318,068 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 62,724 | $1,317,831 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,337 | $1,317,410 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,816 | $1,317,394 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,400 | $1,317,384 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,200 | $1,316,224 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 75,688 | $1,315,011 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34,000 | $1,314,100 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 81,834 | $1,311,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,975 | $1,311,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 54,677 | $1,311,154 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,900 | $1,309,868 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 119,207 | $1,308,893 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,900 | $1,307,725 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,500 | $1,307,385 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,000 | $1,306,800 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 227,201 | $1,306,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16,574 | $1,305,904 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 193,437 | $1,305,700 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 453,044 | $1,304,767 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,700 | $1,303,932 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,680 | $1,303,793 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,822 | $1,303,444 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 180,727 | $1,303,042 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,600 | $1,300,500 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 52,444 | $1,299,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 227,385 | $1,298,368 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 409,500 | $1,298,115 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,100 | $1,295,217 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 550,900 | $1,294,615 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,270 | $1,294,323 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,925 | $1,293,428 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 121,422 | $1,293,144 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 384,800 | $1,292,928 | dollars as filed | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,824 | $1,291,600 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,500 | $1,291,090 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,800 | $1,289,386 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,200 | $1,288,896 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 447,247 | $1,288,071 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,500 | $1,286,915 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $1,285,800 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,248,271 | $1,285,719 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 391,900 | $1,285,432 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,285,000 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,600 | $1,284,192 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 206,600 | $1,282,986 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 286,775 | $1,281,884 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 62,900 | $1,280,644 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 137,094 | $1,280,458 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,500 | $1,280,250 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 61,842 | $1,280,129 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,700 | $1,279,533 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 132,600 | $1,278,264 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 31,421 | $1,278,206 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 668,932 | $1,277,660 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,000 | $1,274,140 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,100 | $1,271,160 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 189,600 | $1,270,320 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,200 | $1,270,224 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 499,694 | $1,269,223 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,300 | $1,269,051 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 121,665 | $1,268,966 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,825 | $1,268,839 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 35,829 | $1,268,135 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 102,730 | $1,267,688 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 31,851 | $1,267,351 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,000 | $1,267,000 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 75,400 | $1,266,720 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 193,978 | $1,266,676 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 55,039 | $1,266,447 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,200 | $1,266,392 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 68,400 | $1,265,400 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 26,976 | $1,265,174 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 40,500 | $1,263,600 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,500 | $1,263,000 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,200 | $1,262,478 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 263,100 | $1,260,249 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,432 | $1,259,395 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,800 | $1,257,984 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 24,805 | $1,257,862 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,900 | $1,257,690 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 191,700 | $1,257,552 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,100 | $1,256,585 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64,412 | $1,255,390 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,700 | $1,255,212 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,900 | $1,254,978 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,300 | $1,254,708 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 145,709 | $1,254,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,813 | $1,254,436 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 95,145 | $1,254,011 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,252 | $1,252,495 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 157,800 | $1,251,354 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 52,190 | $1,250,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 59,302 | $1,249,932 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 181,299 | $1,249,150 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 507,577 | $1,248,639 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 373,800 | $1,248,492 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,700 | $1,248,159 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,900 | $1,247,437 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,038 | $1,247,137 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,000 | $1,247,050 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 106,700 | $1,246,256 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,200 | $1,245,252 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 7,900 | $1,244,092 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 39,300 | $1,243,845 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,800 | $1,243,012 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,599 | $1,241,725 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 912,732 | $1,241,315 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,100 | $1,240,177 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 78,600 | $1,239,522 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 363,400 | $1,239,194 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 35,800 | $1,238,322 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,127 | $1,238,174 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,079 | $1,237,543 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 385,361 | $1,237,009 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,700 | $1,235,852 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 91,600 | $1,235,684 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,240 | $1,235,534 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,900 | $1,235,101 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 140,448 | $1,234,538 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,000 | $1,233,210 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 15,900 | $1,233,204 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 22,200 | $1,232,988 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 146,400 | $1,232,688 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 29,000 | $1,232,500 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 159,097 | $1,231,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 59,305 | $1,230,579 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,800 | $1,230,576 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,410 | $1,230,362 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,500 | $1,229,990 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 28,619 | $1,229,758 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,700 | $1,229,718 | dollars as filed | put |
| FLEXSHARES TR | 33939L852 | COM | 22,031 | $1,227,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,600 | $1,227,048 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 150,000 | $1,227,000 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,912 | $1,226,256 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,468 | $1,226,129 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,800 | $1,224,432 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 83,600 | $1,223,904 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,818 | $1,223,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,000 | $1,223,220 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,300 | $1,222,480 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 88,211 | $1,221,722 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 853,729 | $1,220,833 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 90,500 | $1,219,940 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 495,800 | $1,219,668 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 53,819 | $1,219,474 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,600 | $1,219,146 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 283,507 | $1,219,080 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,300 | $1,218,588 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,438 | $1,217,731 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 264,615 | $1,217,229 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 86,196 | $1,217,088 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 23,873 | $1,215,219 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 62,597 | $1,213,756 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 240,622 | $1,212,735 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,776 | $1,212,503 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,500 | $1,209,465 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 308,400 | $1,208,928 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 323,228 | $1,208,873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,400 | $1,208,394 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 64,000 | $1,208,320 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,566 | $1,207,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,069 | $1,207,632 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,520 | $1,207,143 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,700 | $1,205,303 | dollars as filed | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 153,108 | $1,204,960 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 792,300 | $1,204,296 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,088 | $1,204,279 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 139,539 | $1,204,222 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,500 | $1,202,670 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 49,315 | $1,201,313 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,800 | $1,200,892 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,000 | $1,199,880 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 53,200 | $1,199,660 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,700 | $1,199,243 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,326 | $1,198,056 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44,200 | $1,197,378 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,884 | $1,196,949 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 29,192 | $1,196,288 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,300 | $1,196,242 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 879,538 | $1,196,172 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 161,400 | $1,195,974 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 255,000 | $1,195,950 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,734 | $1,195,126 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 18,761 | $1,194,785 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 690,466 | $1,194,506 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 69,000 | $1,194,390 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 685,900 | $1,193,466 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,507 | $1,191,047 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 38,162 | $1,191,036 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 154,589 | $1,190,336 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 49,009 | $1,189,939 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,500 | $1,188,825 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 126,962 | $1,188,364 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,200 | $1,187,928 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 26,806 | $1,186,702 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 911,600 | $1,185,080 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 26,900 | $1,184,945 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 117,728 | $1,184,344 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,023 | $1,183,848 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 197,551 | $1,183,330 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,000 | $1,182,900 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,300 | $1,182,039 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 50,621 | $1,182,001 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 417,490 | $1,181,496 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,600 | $1,180,728 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 41,509 | $1,179,686 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,206 | $1,179,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,700 | $1,179,116 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,866 | $1,178,984 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,839 | $1,178,387 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,500 | $1,177,820 | dollars as filed | call |
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 |