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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,400 | $1,177,632 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,733 | $1,176,468 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 289,894 | $1,174,071 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,400 | $1,173,572 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,400 | $1,173,510 | dollars as filed | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 32,577 | $1,172,772 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 152,000 | $1,171,920 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302,000 | $1,171,760 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 19,500 | $1,171,170 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 559,750 | $1,169,878 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 43,400 | $1,169,196 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,200 | $1,169,104 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 28,100 | $1,168,398 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,100 | $1,167,903 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,705 | $1,167,711 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,900 | $1,165,769 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 46,481 | $1,165,743 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 116,300 | $1,165,326 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,220 | $1,165,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,600 | $1,164,564 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 131,883 | $1,164,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,500 | $1,163,700 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 295,800 | $1,162,494 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 21,700 | $1,162,443 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 25,980 | $1,162,345 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,278 | $1,162,216 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,700 | $1,159,069 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,500 | $1,157,845 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,500 | $1,156,155 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 134,800 | $1,155,236 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,154,400 | dollars as filed | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,047 | $1,152,484 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,928 | $1,151,784 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,607 | $1,151,582 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,654 | $1,151,581 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 131,000 | $1,151,490 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,400 | $1,151,436 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 111,000 | $1,151,070 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,600 | $1,150,968 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,600 | $1,150,968 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 73,306 | $1,150,904 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000,303 | $1,150,348 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 121,459 | $1,149,002 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 201,200 | $1,148,852 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 49,932 | $1,148,436 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,700 | $1,148,202 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,400 | $1,148,056 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,500 | $1,147,515 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 28,999 | $1,146,910 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,765 | $1,146,898 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,400 | $1,145,088 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,300 | $1,142,579 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 14,400 | $1,142,208 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35,500 | $1,142,035 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 71,095 | $1,141,786 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,700 | $1,141,360 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 24,900 | $1,139,424 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 25,800 | $1,136,748 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 89,000 | $1,136,530 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 120,999 | $1,136,181 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,800 | $1,135,974 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 43,372 | $1,135,913 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,300 | $1,135,642 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 292,641 | $1,135,447 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,400 | $1,133,650 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,295 | $1,133,315 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36,300 | $1,133,286 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119,300 | $1,130,964 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 74,777 | $1,130,628 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,600 | $1,130,294 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 204,951 | $1,129,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 55,900 | $1,129,180 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 168,500 | $1,128,950 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,358 | $1,128,813 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,373 | $1,128,724 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,400 | $1,128,256 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,700 | $1,128,120 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55,983 | $1,127,498 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,200 | $1,126,384 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,400 | $1,126,284 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 212,462 | $1,126,048 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 51,933 | $1,125,388 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,078 | $1,124,817 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 111,788 | $1,123,469 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,694 | $1,123,203 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,200 | $1,123,164 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,700 | $1,122,344 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 335,000 | $1,122,250 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,042 | $1,122,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 25,739 | $1,120,421 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,000 | $1,120,300 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 12,344 | $1,120,218 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,600 | $1,119,960 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,900 | $1,119,915 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,000 | $1,119,690 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,597 | $1,119,655 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $1,118,600 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 296,600 | $1,118,182 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,697 | $1,118,054 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 243,300 | $1,116,747 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,421 | $1,114,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,187 | $1,112,948 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 122,649 | $1,112,427 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 143,700 | $1,112,238 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 539,900 | $1,112,194 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $1,112,183 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,900 | $1,111,216 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 472,700 | $1,110,845 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,255 | $1,110,493 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 257,000 | $1,110,240 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 122,400 | $1,110,168 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,685 | $1,109,459 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,052 | $1,109,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 52,568 | $1,108,659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,600 | $1,108,442 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 55,678 | $1,107,435 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 343,900 | $1,107,358 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 103,082 | $1,107,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,700 | $1,106,932 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 62,700 | $1,106,655 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116,728 | $1,106,582 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,500 | $1,106,105 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 128,900 | $1,105,962 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 15,995 | $1,104,295 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,500 | $1,104,030 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 32,451 | $1,103,659 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 91,700 | $1,103,151 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,893 | $1,103,125 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110,531 | $1,100,888 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 307,449 | $1,100,667 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 172,200 | $1,100,358 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,400 | $1,100,328 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 27,365 | $1,100,073 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,400 | $1,099,998 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,500 | $1,099,350 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 22,511 | $1,098,987 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 43,109 | $1,098,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 283,100 | $1,098,428 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 24,500 | $1,097,110 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,898 | $1,096,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,044 | $1,095,935 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 254,102 | $1,095,180 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 162,500 | $1,093,625 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 34,820 | $1,093,358 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,437 | $1,093,312 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 206,606 | $1,092,946 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 80,838 | $1,091,314 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 39,094 | $1,091,313 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,700 | $1,091,034 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 42,213 | $1,089,095 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,100 | $1,088,127 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,400 | $1,087,972 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,035 | $1,087,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,654 | $1,087,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,100 | $1,087,494 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,990 | $1,087,428 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,500 | $1,086,875 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 798,964 | $1,086,591 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,780 | $1,086,235 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $1,086,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 47,900 | $1,085,893 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 281,943 | $1,085,481 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 206,300 | $1,085,138 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 34,884 | $1,082,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,700 | $1,082,356 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 27,300 | $1,081,080 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,900 | $1,079,572 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,200 | $1,079,568 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,160,500 | $1,078,685 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,177 | $1,078,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 90,559 | $1,076,747 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 240,871 | $1,076,693 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 94,580 | $1,076,320 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,100 | $1,076,166 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 141,542 | $1,075,719 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,600 | $1,074,304 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,063 | $1,073,950 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 188,700 | $1,073,703 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,838 | $1,072,866 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 90,700 | $1,072,074 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 466,000 | $1,071,800 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,800 | $1,071,732 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,876 | $1,070,912 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 8,829 | $1,070,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,300 | $1,070,510 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,286 | $1,070,438 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,200 | $1,070,434 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,900 | $1,068,433 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 50,400 | $1,067,976 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,000 | $1,067,660 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 36,538 | $1,067,640 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,500 | $1,067,230 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,200 | $1,066,720 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 87,147 | $1,066,680 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,600 | $1,066,572 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 36,675 | $1,066,509 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 148,708 | $1,066,236 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 48,365 | $1,064,997 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 47,800 | $1,064,745 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 101,200 | $1,064,624 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,700 | $1,063,854 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,400 | $1,062,990 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 45,356 | $1,062,691 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 194,100 | $1,061,727 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,310 | $1,061,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,500 | $1,060,920 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,300 | $1,060,675 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 39,156 | $1,059,170 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 131,900 | $1,059,157 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 63,800 | $1,059,080 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 124,940 | $1,058,242 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,300 | $1,057,820 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 16,800 | $1,057,224 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,700 | $1,056,537 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,700 | $1,055,868 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 311,400 | $1,055,646 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 212,400 | $1,053,504 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 369,100 | $1,051,935 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,800 | $1,051,768 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,100 | $1,051,414 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 116,163 | $1,051,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 27,551 | $1,051,264 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,500 | $1,050,990 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 41,900 | $1,050,852 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 486,110 | $1,049,998 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,708 | $1,049,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,800 | $1,049,216 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 133,967 | $1,047,622 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,300 | $1,045,662 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 58,600 | $1,045,424 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,800 | $1,045,092 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,200 | $1,044,008 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 43,263 | $1,043,936 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 42,400 | $1,043,040 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 46,444 | $1,042,668 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 278,000 | $1,042,500 | dollars as filed | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 42,715 | $1,041,819 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 60,964 | $1,041,789 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 265,621 | $1,041,235 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,100 | $1,041,182 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 28,303 | $1,041,123 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,245 | $1,039,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 48,816 | $1,039,302 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 252,786 | $1,038,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,005 | $1,038,885 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,600 | $1,038,870 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 339,300 | $1,038,258 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 63,600 | $1,037,952 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,844 | $1,037,619 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 20,800 | $1,037,296 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,486 | $1,036,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,800 | $1,035,216 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,900 | $1,035,157 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64,976 | $1,033,768 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,005 | $1,032,824 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,752 | $1,032,257 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,200 | $1,032,192 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,346 | $1,031,836 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,221 | $1,030,169 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 176,700 | $1,030,161 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 39,400 | $1,029,522 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 74,387 | $1,029,516 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,057 | $1,029,493 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,400 | $1,029,420 | dollars as filed | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 102,393 | $1,029,050 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,640 | $1,027,786 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,013 | $1,026,020 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,400 | $1,025,916 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,707 | $1,025,890 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,100 | $1,025,879 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,700 | $1,024,857 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,810 | $1,024,393 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 43,339 | $1,024,244 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 118,196 | $1,023,578 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 271,428 | $1,023,284 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 79,600 | $1,022,860 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,200 | $1,022,672 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,609 | $1,021,919 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,700 | $1,021,538 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,135 | $1,021,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,522 | $1,021,276 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,500 | $1,020,255 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 34,008 | $1,019,220 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,900 | $1,017,821 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 18,900 | $1,015,875 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,500 | $1,015,795 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,200 | $1,014,798 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 177,695 | $1,014,638 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33,864 | $1,013,888 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,413 | $1,013,710 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,100 | $1,013,495 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,938 | $1,013,372 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,727 | $1,012,414 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,801 | $1,012,054 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,600 | $1,010,840 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,000 | $1,010,750 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 10,200 | $1,010,718 | dollars as filed | put |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,055 | $1,010,012 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,700 | $1,009,866 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,200 | $1,009,670 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 19,100 | $1,008,480 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,600 | $1,008,432 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,500 | $1,007,625 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,300 | $1,006,291 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 50,015 | $1,005,802 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,800 | $1,005,768 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 91,992 | $1,005,473 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 94,400 | $1,005,360 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 22,071 | $1,005,113 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $1,005,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,252 | $1,004,354 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,700 | $1,003,101 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 46,992 | $1,002,339 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 34,960 | $1,001,604 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 46,611 | $1,001,204 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,259 | $1,000,987 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 23,748 | $1,000,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 17,210 | $998,226 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,763 | $997,181 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,132 | $996,889 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 34,336 | $996,431 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,200 | $995,428 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 20,800 | $994,997 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 71,624 | $994,857 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,921 | $994,785 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,300 | $994,735 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,200 | $994,178 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,922 | $993,777 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 95,700 | $993,366 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 31,226 | $992,543 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 90,800 | $992,444 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 43,700 | $992,427 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $992,010 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,300 | $991,632 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 136,879 | $991,004 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,100 | $990,711 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,600 | $990,396 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,499 | $990,354 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 37,400 | $990,352 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,119 | $989,940 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 647,000 | $989,910 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 10,900 | $989,175 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 49,195 | $988,470 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 161,917 | $987,694 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 123,750 | $987,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,600 | $984,770 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,014 | $983,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,566 | $983,320 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,400 | $982,752 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 798,800 | $982,524 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 23,600 | $981,288 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,200 | $980,364 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,142 | $980,171 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,100 | $979,680 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 192,400 | $979,316 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 122,600 | $978,348 | dollars as filed | put |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30,457 | $977,804 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,200 | $977,196 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 106,902 | $977,084 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 93,300 | $976,851 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,300 | $976,523 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 32,990 | $976,504 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,200 | $976,376 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,600 | $973,940 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 80,930 | $973,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,885 | $973,333 | dollars as filed | |
| 2U INC | 90214J101 | COM | 155,100 | $972,477 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 387,439 | $972,472 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 23,187 | $972,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 96,138 | $971,955 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,698,518 | $971,466 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 21,961 | $971,115 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,233 | $970,194 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,258 | $969,894 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 33,000 | $969,870 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,310 | $969,787 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 120,002 | $969,616 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,332 | $969,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,299 | $968,582 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,143 | $968,404 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,000 | $968,220 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 67,550 | $967,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,402 | $967,856 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,383,755 | $967,754 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,262 | $967,377 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,900 | $967,269 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,600 | $967,200 | dollars as filed | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 20,535 | $966,582 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,039 | $966,354 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,715 | $965,958 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 33,755 | $965,393 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,662 | $964,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 33,757 | $964,650 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,700 | $964,119 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 255,700 | $963,989 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,613 | $962,588 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,187 | $961,284 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,600 | $961,112 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 33,700 | $960,450 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,000 | $959,790 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,900 | $959,060 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,600 | $958,254 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 221,791 | $958,137 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 96,254 | $956,765 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 38,700 | $956,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 37,349 | $956,134 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 351,300 | $955,536 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,500 | $955,500 | dollars as filed | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 93,854 | $954,496 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 76,884 | $954,130 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 91,900 | $953,922 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 95,787 | $953,081 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,200 | $952,320 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,234 | $952,192 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,100 | $952,158 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 48,622 | $952,019 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,288 | $950,631 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,000 | $950,400 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 39,707 | $950,189 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 139,451 | $949,662 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 124,721 | $949,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,700 | $948,996 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 152,700 | $948,267 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,130 | $947,904 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,400 | $947,528 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 84,346 | $946,363 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,158 | $946,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33,883 | $945,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 28,447 | $945,314 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 456,000 | $943,920 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 41,600 | $943,488 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 17,200 | $943,248 | dollars as filed | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 40,673 | $940,368 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 33,688 | $940,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,100 | $940,079 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 36,708 | $939,725 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 269,016 | $938,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,169 | $938,658 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 51,561 | $938,410 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 944,853 | $938,239 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 106,700 | $937,893 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 32,160 | $936,821 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 226,100 | $936,054 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 140,500 | $935,730 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,000 | $935,180 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38,482 | $935,113 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,237 | $934,545 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43,800 | $934,254 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 101,100 | $934,164 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,900 | $933,912 | dollars as filed | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 766,000 | $933,333 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 5,700 | $932,805 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,200 | $932,340 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,649 | $931,876 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,237 | $931,491 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 66,952 | $929,294 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,200 | $928,884 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 90,400 | $928,408 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,800 | $928,158 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 72,300 | $927,609 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,700 | $927,225 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 298,952 | $926,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,400 | $925,814 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,192 | $924,861 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,700 | $924,430 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,900 | $923,735 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,048 | $922,855 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,000 | $921,880 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 9,300 | $921,537 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,277 | $920,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 25,764 | $920,290 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,900 | $920,176 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,800 | $920,040 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,762 | $919,784 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,000 | $918,760 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 84,100 | $917,531 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,608 | $917,076 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 102,600 | $915,192 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 51,848 | $915,117 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,400 | $914,808 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 33,900 | $913,944 | dollars as filed | put |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 137,755 | $913,316 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,200 | $913,216 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 13,503 | $913,073 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 166,251 | $912,718 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,900 | $912,535 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 163,500 | $912,330 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 183,800 | $911,648 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 51,100 | $911,624 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,000 | $911,330 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,700 | $910,791 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,400 | $907,664 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 233,225 | $907,245 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 137,200 | $906,892 | dollars as filed | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 150,200 | $905,706 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 145,600 | $905,632 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 48,091 | $905,554 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,018 | $905,469 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,800 | $905,304 | dollars as filed | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 47,662 | $904,625 | 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 |