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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 33,897 | $904,558 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 71,100 | $904,392 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,900 | $903,910 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,061 | $903,700 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,798 | $903,093 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,486 | $902,043 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,956 | $901,493 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 162,900 | $900,837 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 121,400 | $899,574 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 133,600 | $899,128 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 40,840 | $898,889 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,575 | $898,216 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 31,004 | $898,186 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 104,300 | $898,023 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 21,946 | $897,565 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,748 | $896,670 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 57,926 | $896,115 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 32,961 | $895,880 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,900 | $895,791 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 75,513 | $895,584 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,900 | $894,726 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,700 | $894,379 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,542 | $893,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,802 | $893,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,909 | $893,383 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,800 | $892,944 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,330 | $892,612 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 32,667 | $892,449 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,400 | $892,290 | dollars as filed | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,122 | $891,885 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,500 | $891,365 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,328 | $890,976 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,400 | $890,824 | dollars as filed | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 16,307 | $890,199 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,100 | $889,746 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,977 | $888,423 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,761 | $888,309 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 87,600 | $888,264 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,800 | $887,026 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,800 | $886,872 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,009 | $884,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 38,233 | $884,085 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,400 | $883,568 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,200 | $882,912 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150,842 | $882,426 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,100 | $882,339 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,174 | $881,846 | dollars as filed | |
| GERON CORP | 374163103 | COM | 364,300 | $881,606 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 289,000 | $881,450 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 524,500 | $881,160 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,921 | $880,907 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 167,100 | $880,617 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,300 | $880,015 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 74,440 | $879,881 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 271,506 | $879,679 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,600 | $878,592 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 11,100 | $878,454 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,700 | $876,960 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,200 | $876,264 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 607,669 | $875,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,600 | $875,016 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,800 | $874,698 | dollars as filed | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 34,579 | $874,503 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 22,351 | $874,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,517 | $873,957 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 109,104 | $873,923 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 296,200 | $873,790 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 76,300 | $873,635 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,100 | $873,288 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,400 | $873,052 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,305 | $871,800 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,200 | $869,976 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 466,800 | $868,248 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,000 | $868,140 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,200 | $868,140 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 52,325 | $868,072 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 15,967 | $867,647 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,000 | $867,420 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,583 | $866,339 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,400 | $866,048 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 29,026 | $865,994 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 38,659 | $865,382 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,100 | $865,215 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 9,500 | $863,550 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,500 | $863,525 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 16,300 | $863,411 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 25,900 | $863,247 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 107,869 | $862,952 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 27,844 | $862,886 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 237,000 | $862,680 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,700 | $862,056 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 158,127 | $861,792 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 67,429 | $861,743 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,398 | $861,650 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,700 | $861,476 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,300 | $861,042 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 28,607 | $860,939 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,000 | $860,760 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 196,480 | $860,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 37,075 | $860,348 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,100 | $860,256 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 119,963 | $860,135 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 21,200 | $860,084 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 26,971 | $859,911 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,300 | $859,665 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,000 | $859,560 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,700 | $859,257 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,083 | $858,376 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,887 | $857,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,400 | $856,900 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,384 | $856,208 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,183 | $855,953 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,500 | $855,750 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 47,911 | $855,212 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 141,800 | $855,054 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 366,860 | $854,784 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,500 | $854,775 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,100 | $854,712 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,416 | $854,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,535 | $854,466 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,300 | $853,142 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 42,700 | $852,292 | dollars as filed | put |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 43,828 | $852,288 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,600 | $852,144 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 80,400 | $851,436 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 217,711 | $851,250 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 132,800 | $851,248 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,294,315 | $851,191 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,747 | $850,894 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 53,100 | $850,662 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $850,395 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,900 | $850,030 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,700 | $848,617 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,784 | $848,604 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 61,300 | $848,392 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,400 | $846,912 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 35,460 | $846,430 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,800 | $846,034 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 242,300 | $845,627 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,536 | $845,082 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 125,000 | $845,000 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 57,227 | $844,671 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,200 | $844,026 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,600 | $843,744 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,382 | $842,299 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,800 | $841,850 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 162,800 | $841,676 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,000 | $841,360 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 94,800 | $840,876 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 911,200 | $840,673 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,160 | $839,602 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 17,400 | $838,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 22,280 | $837,728 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,300 | $837,323 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 186,629 | $836,098 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 430,900 | $835,946 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,900 | $835,930 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 103,200 | $835,920 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 24,600 | $835,908 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,800 | $835,812 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 57,000 | $835,620 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 26,800 | $834,820 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 18,300 | $833,382 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,440 | $833,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 28,126 | $832,066 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,042 | $831,524 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,100 | $831,432 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 34,814 | $831,024 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,596 | $830,580 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 113,924 | $829,367 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,099 | $828,644 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,700 | $828,100 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,500 | $827,700 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 54,854 | $827,199 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,000 | $826,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 61,500 | $826,560 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,700 | $825,471 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 313,835 | $825,386 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,900 | $825,292 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,200 | $825,208 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 294,600 | $824,880 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 57,900 | $824,496 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,722 | $824,285 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 19,854 | $822,571 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,127 | $822,058 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 563,000 | $821,980 | dollars as filed | put |
| NUSHARES ETF TR | 67092P813 | CMN | 34,302 | $821,828 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 171,500 | $821,485 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,000 | $821,030 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 29,500 | $820,985 | dollars as filed | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 34,175 | $820,884 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 88,800 | $820,512 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 17,400 | $819,714 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 61,800 | $819,468 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 211,200 | $819,456 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 56,600 | $819,002 | dollars as filed | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 21,669 | $818,687 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 112,872 | $818,322 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 37,179 | $818,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,600 | $817,866 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25,028 | $817,665 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 58,900 | $817,532 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 26,337 | $817,208 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,886 | $816,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,500 | $816,615 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,462 | $816,245 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 193,369 | $816,017 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 74,910 | $815,770 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 353,116 | $815,698 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,609 | $815,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,986 | $815,299 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 131,266 | $815,162 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35,409 | $814,761 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 522,200 | $814,632 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 11,209 | $813,857 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,713 | $813,558 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,700 | $813,540 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 707,200 | $813,280 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,800 | $813,264 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,965 | $813,113 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,600 | $813,020 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 23,893 | $812,763 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,800 | $812,646 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 99,952 | $812,610 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 117,300 | $811,716 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,440 | $809,763 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 352,000 | $809,600 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,714 | $809,477 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 31,811 | $807,207 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,200 | $807,178 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 27,400 | $806,930 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,300 | $806,524 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,400 | $806,278 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,600 | $804,384 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 143,100 | $804,222 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,467 | $803,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,000 | $803,320 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,100 | $803,244 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,567 | $802,946 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 45,842 | $802,923 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,521 | $802,733 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,700 | $802,695 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,100 | $802,683 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,400 | $802,262 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,700 | $802,245 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 14,785 | $801,643 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,300 | $800,864 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,820 | $800,857 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 342,220 | $800,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,923 | $800,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,200 | $799,998 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 80,400 | $799,980 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 37,557 | $799,589 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 42,753 | $799,481 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 97,232 | $798,275 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 105,694 | $797,989 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,400 | $797,706 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 164,790 | $797,584 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,200 | $796,876 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 190,633 | $796,846 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 165,973 | $796,670 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 126,420 | $796,446 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,400 | $796,390 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,221 | $796,368 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,666 | $795,746 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,400 | $795,600 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 113,137 | $795,353 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,800 | $795,204 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,844 | $794,357 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,100 | $794,348 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 208,999 | $794,196 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,200 | $793,782 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 34,500 | $793,500 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 601,013 | $793,337 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,346 | $793,291 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 287,360 | $793,114 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,500 | $792,450 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 80,785 | $791,693 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,000 | $791,680 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 20,000 | $791,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,465 | $790,993 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,000 | $790,800 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 60,000 | $790,200 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,433 | $790,068 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,700 | $789,260 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,900 | $789,230 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 39,196 | $788,914 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,902 | $788,806 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 764,800 | $787,744 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 220,500 | $787,185 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 28,700 | $786,954 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 12,552 | $784,626 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,600 | $784,578 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,172 | $784,489 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,100 | $784,485 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,506 | $784,298 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,000 | $783,250 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,100 | $782,916 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 198,200 | $782,890 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 39,091 | $782,711 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,832 | $782,179 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,900 | $782,136 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $781,920 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 35,571 | $781,851 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 139,100 | $781,742 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 12,500 | $781,625 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,800 | $781,588 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,006 | $781,337 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 292,600 | $781,242 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 112,200 | $780,912 | dollars as filed | put |
| LIBERTY | 531229888 | COMMON STOCK | 24,200 | $779,966 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 330,400 | $779,744 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,600 | $779,688 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,800 | $779,424 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 13,600 | $779,144 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,300 | $778,959 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 111,233 | $778,631 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,100 | $777,744 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 9,800 | $777,336 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 106,600 | $777,114 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,886 | $776,438 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,020 | $775,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,000 | $775,200 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 21,200 | $774,648 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,100 | $774,247 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,100 | $773,874 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 319,707 | $773,691 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,100 | $773,359 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 40,869 | $773,241 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 31,775 | $773,203 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,644 | $773,069 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,168 | $772,925 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,500 | $772,590 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 29,200 | $772,048 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 19,993 | $771,730 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 177,400 | $771,690 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,600 | $771,584 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,775 | $771,423 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 829,700 | $771,206 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 48,000 | $770,880 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 136,800 | $770,184 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,982 | $769,527 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 34,100 | $768,614 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,289 | $768,155 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,000 | $768,040 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 16,440 | $767,255 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,200 | $766,614 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,000 | $766,480 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 11,200 | $766,416 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,897 | $766,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,797 | $766,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 57,461 | $765,840 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 56,100 | $765,765 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 75,518 | $765,753 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,493 | $765,484 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 280,103 | $764,681 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 63,278 | $764,399 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 71,674 | $764,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,600 | $763,932 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,600 | $762,612 | dollars as filed | put |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 12,336 | $762,010 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,126 | $761,724 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 501,104 | $761,678 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,900 | $761,596 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,537 | $761,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,502 | $760,825 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,200 | $760,704 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 230,500 | $760,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 26,260 | $759,872 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,700 | $759,238 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,500 | $759,010 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 15,100 | $758,926 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,300 | $758,136 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,300 | $757,913 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 145,400 | $756,080 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 106,300 | $755,793 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,312 | $755,245 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 328,200 | $754,860 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 11,900 | $753,638 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 59,200 | $753,616 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $753,489 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 42,300 | $753,363 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,562 | $753,232 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 234,500 | $752,745 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 24,100 | $752,402 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,500 | $751,605 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 125,200 | $751,200 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 113,154 | $750,211 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,100 | $750,186 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,816 | $750,153 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,024 | $750,103 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,252 | $749,593 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 41,631 | $749,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,920 | $749,344 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,200 | $748,978 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,193 | $748,824 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 29,451 | $748,718 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 38,100 | $748,284 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 47,200 | $748,120 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,300 | $747,992 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,000 | $747,830 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,500 | $747,625 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,507 | $747,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 27,816 | $747,138 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,600 | $747,014 | dollars as filed | call |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,469 | $746,900 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,638 | $746,616 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,488 | $746,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 19,599 | $745,546 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,400 | $743,688 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,850 | $742,500 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,100 | $742,316 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,200 | $742,050 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,045 | $741,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,500 | $740,740 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 50,500 | $740,330 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 254,100 | $739,431 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 77,939 | $738,862 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,497 | $738,809 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 516,500 | $738,595 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,081 | $737,863 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,700 | $737,341 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 512,000 | $737,280 | dollars as filed | call |
| COHU INC | 192576106 | COM | 23,000 | $737,150 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,200 | $737,052 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 522,164 | $736,251 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 126,867 | $735,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,100 | $735,770 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 618,100 | $735,539 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,839 | $735,437 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70,040 | $735,420 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,686 | $735,353 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,723 | $734,392 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,900 | $734,349 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,500 | $734,195 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,400 | $734,088 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 470,400 | $733,824 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 94,200 | $733,818 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,100 | $733,551 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 457,918 | $732,669 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,400 | $732,564 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 305,200 | $732,480 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 87,600 | $732,336 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,100 | $732,067 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 33,904 | $731,987 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,064 | $731,960 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 353,535 | $731,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,872 | $731,553 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 84,756 | $731,444 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 108,200 | $731,432 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 41,300 | $731,010 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 10,899 | $730,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 43,685 | $730,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 51,200 | $730,624 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,900 | $730,100 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,975 | $729,517 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 823,100 | $729,267 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,899 | $728,948 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,100 | $728,531 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,352 | $727,394 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 55,682 | $727,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 38,922 | $726,674 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,000 | $726,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 20,340 | $725,987 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 13,825 | $725,970 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 172,258 | $725,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,233 | $724,935 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,297 | $724,909 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,800 | $724,904 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,891 | $724,794 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 100,800 | $724,752 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,300 | $724,314 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 19,800 | $723,690 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 43,000 | $723,690 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 41,363 | $722,632 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,500 | $721,480 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,900 | $721,288 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 41,200 | $721,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 37,329 | $720,823 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,600 | $719,796 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 68,900 | $719,316 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,600 | $719,208 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 48,700 | $718,812 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 186,700 | $718,795 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,195 | $718,511 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,586 | $717,657 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 19,464 | $717,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,922 | $717,103 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,000 | $716,720 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 44,700 | $716,541 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,879 | $716,413 | dollars as filed | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 28,455 | $716,042 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 99,997 | $715,979 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 51,200 | $715,776 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,273 | $714,871 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,661 | $714,806 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 161,300 | $714,559 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,600 | $714,224 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,206 | $713,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,200 | $713,700 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |