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 |
|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 33,600 | $713,328 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,900 | $713,277 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $713,020 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,834 | $712,738 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 56,437 | $712,235 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 206,400 | $712,080 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,600 | $711,936 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,261 | $711,545 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,000 | $711,360 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 27,000 | $711,180 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,700 | $711,031 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 94,600 | $710,446 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 34,447 | $710,297 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 29,721 | $710,207 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,800 | $710,016 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,400 | $710,010 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,300 | $708,015 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 465,700 | $707,864 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,000 | $707,710 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 46,129 | $707,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 24,288 | $706,781 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 12,016 | $706,541 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,571 | $706,422 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 88,600 | $706,142 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 113,283 | $705,753 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,400 | $705,432 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 46,300 | $705,149 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,726 | $703,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,500 | $703,555 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,200 | $703,000 | dollars as filed | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,200 | $702,884 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 17,146 | $702,544 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 89,600 | $702,464 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,500 | $702,405 | dollars as filed | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 22,671 | $702,348 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,236 | $702,306 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,400 | $701,706 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,802 | $701,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,848 | $700,083 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 204,105 | $700,080 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 57,603 | $699,876 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,800 | $699,300 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,750 | $699,270 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,800 | $699,248 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,009 | $699,105 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,317 | $698,769 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 134,100 | $698,661 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 41,500 | $698,445 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,200 | $698,412 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 180,000 | $698,400 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,063 | $698,135 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 104,995 | $697,167 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,500 | $697,125 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,968 | $696,750 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,900 | $695,912 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 66,700 | $695,681 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,752 | $695,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 42,100 | $695,071 | dollars as filed | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 9,449 | $694,502 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,700 | $694,179 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 22,071 | $693,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,894 | $693,554 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 222,800 | $692,908 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,058 | $692,778 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,055 | $692,449 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,287 | $691,064 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 131,000 | $690,370 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 37,300 | $690,050 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,538 | $689,766 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 47,529 | $689,645 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,849 | $689,606 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,600 | $688,828 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,100 | $688,731 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,400 | $687,822 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,800 | $687,564 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 9,600 | $687,552 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,460 | $687,506 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 37,958 | $687,419 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 25,795 | $687,279 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,742 | $687,237 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 101,527 | $686,323 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,222 | $686,117 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,815 | $685,859 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 129,100 | $685,521 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,511 | $684,995 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,400 | $684,684 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,100 | $684,612 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,900 | $684,129 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37,356 | $683,615 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,600 | $683,464 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 78,880 | $683,101 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 117,736 | $682,869 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,386,400 | $682,510 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,187 | $682,407 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,400 | $682,110 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 288,966 | $681,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,453 | $681,888 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,100 | $681,568 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 18,000 | $681,480 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,790 | $681,193 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 104,300 | $681,079 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 24,450 | $680,429 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,700 | $680,092 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,800 | $679,644 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,927 | $679,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,300 | $678,821 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 11,000 | $678,700 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 40,300 | $678,652 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,737 | $678,182 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,800 | $677,952 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,054 | $677,633 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,600 | $677,352 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,300 | $677,336 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 10,100 | $677,306 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,900 | $677,115 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 73,178 | $676,897 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,000 | $676,710 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,117 | $675,393 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 56,141 | $675,376 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,798 | $675,319 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,600 | $675,312 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,300 | $674,971 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,100 | $674,863 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,783 | $674,832 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 84,545 | $674,669 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,324 | $674,103 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,500 | $674,025 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 9,509 | $673,903 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,500 | $673,365 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,405 | $673,228 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,100 | $673,161 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 131,158 | $672,841 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,419 | $670,650 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 55,654 | $670,630 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,400 | $670,122 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 19,300 | $670,096 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 186,618 | $669,959 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,500 | $669,750 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,256 | $669,619 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,100 | $669,534 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,594 | $668,974 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 62,800 | $668,820 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,700 | $668,815 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 95,000 | $668,800 | dollars as filed | call |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 30,431 | $667,656 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,900 | $666,710 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $666,624 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 247,810 | $666,609 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,200 | $666,608 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 12,000 | $666,480 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,700 | $666,099 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,100 | $665,972 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,400 | $665,216 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 31,318 | $665,216 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,500 | $665,045 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,000 | $664,440 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,672 | $664,322 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,788 | $664,168 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,900 | $664,062 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,851 | $663,964 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 97,723 | $663,539 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,200 | $663,432 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 14,298 | $663,083 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,035 | $662,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 23,164 | $662,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,052 | $662,518 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,219 | $662,199 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,882 | $662,146 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,712 | $661,550 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 145,700 | $661,478 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,300 | $660,927 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 63,700 | $660,569 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,849 | $660,485 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 30,869 | $660,442 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 15,664 | $660,238 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 13,800 | $660,142 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 175,000 | $659,750 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,900 | $658,119 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,980 | $657,437 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,200 | $657,120 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,400 | $657,090 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,667 | $657,013 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 86,200 | $656,844 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,192 | $656,441 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,443 | $655,867 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,500 | $655,340 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 146,600 | $655,302 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 33,900 | $655,287 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,200 | $655,110 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,800 | $655,032 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,166 | $654,241 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,200 | $653,250 | dollars as filed | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,587 | $653,206 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,200 | $652,680 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,100 | $652,612 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 95,232 | $652,339 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,100 | $652,098 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 67,643 | $651,403 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,000 | $651,130 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,900 | $651,076 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,200 | $651,040 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 100,256 | $650,661 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,300 | $649,930 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 50,725 | $649,787 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,214 | $649,739 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 199,269 | $649,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,300 | $649,475 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 19,684 | $648,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,400 | $648,232 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,980 | $647,460 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,943 | $646,878 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14,425 | $646,529 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,795 | $646,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,300 | $646,118 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322103 | CMN | 24,215 | $645,451 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,100 | $645,381 | dollars as filed | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,748 | $645,093 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,002 | $644,548 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 92,801 | $644,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,800 | $643,834 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,192 | $642,885 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,508 | $642,819 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 34,243 | $642,399 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,136 | $642,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,377 | $642,079 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,700 | $641,844 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $641,025 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,100 | $640,587 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 60,600 | $640,542 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 20,463 | $640,287 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,600 | $639,600 | dollars as filed | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 73,850 | $639,541 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,200 | $639,184 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,100 | $639,101 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,800 | $638,928 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,000 | $638,880 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89,100 | $638,847 | dollars as filed | put |
| WEBER INC | 94770D102 | COM | 79,300 | $638,365 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,000 | $638,350 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 134,100 | $638,316 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 24,901 | $638,106 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,700 | $637,413 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,800 | $637,096 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 150,557 | $636,856 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 23,382 | $636,580 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,900 | $636,443 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 623,927 | $636,406 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,600 | $636,306 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 48,200 | $636,240 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 8,400 | $636,048 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 17,900 | $635,987 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 10,300 | $635,510 | dollars as filed | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,624 | $635,169 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 26,500 | $634,940 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,500 | $634,735 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,065 | $634,288 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,800 | $634,068 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,587 | $634,046 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 57,900 | $634,005 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 287,886 | $633,349 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 31,341 | $633,326 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,800 | $632,412 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,600 | $632,008 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 68,000 | $630,360 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 246,900 | $629,595 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,000 | $629,360 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 117,974 | $628,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25,725 | $628,678 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 155,100 | $628,155 | dollars as filed | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,092 | $628,078 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 174,900 | $627,891 | dollars as filed | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 107,800 | $627,396 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,100 | $627,385 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,209 | $626,778 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,600 | $626,652 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,300 | $626,592 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 162,326 | $626,578 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84,900 | $626,562 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 145,700 | $626,510 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,300 | $626,194 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 98,400 | $625,824 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,384 | $625,789 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,200 | $625,156 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,984 | $625,010 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,476 | $624,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,300 | $624,240 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,817 | $624,012 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,100 | $623,372 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,747 | $621,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 31,745 | $621,669 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,100 | $621,621 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,400 | $621,312 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,600 | $621,000 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 124,893 | $620,718 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,877 | $620,668 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,700 | $619,747 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 56,597 | $619,737 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,652 | $619,419 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,981 | $619,388 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,060 | $619,242 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 24,634 | $619,230 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,400 | $619,120 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 46,500 | $618,450 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 17,289 | $618,255 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,000 | $617,600 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,533 | $617,240 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 25,260 | $616,834 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,299 | $616,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 21,076 | $616,408 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,400 | $616,032 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,066 | $615,826 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 19,100 | $615,593 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 13,703 | $615,264 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,451 | $615,041 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 19,595 | $614,864 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,263 | $614,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,673 | $614,617 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,222 | $613,171 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,499 | $613,056 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,104 | $612,808 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 168,300 | $612,612 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,700 | $612,304 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,590 | $611,670 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 200,500 | $611,525 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,500 | $611,325 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,100 | $611,212 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 8,500 | $611,150 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,700 | $610,756 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 34,500 | $610,650 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 14,300 | $610,181 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 10,300 | $610,026 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,200 | $609,288 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 385,569 | $609,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,100 | $609,144 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 18,140 | $608,960 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,800 | $608,896 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 165,891 | $608,820 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,400 | $608,796 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 105,500 | $608,735 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,900 | $608,399 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 292,413 | $608,219 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 99,500 | $607,945 | dollars as filed | call |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 19,147 | $607,322 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 9,750 | $606,938 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,600 | $606,132 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 285,892 | $606,091 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,400 | $605,880 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 147,400 | $605,814 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 183,000 | $605,730 | dollars as filed | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 17,738 | $605,575 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,210 | $604,919 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 26,032 | $604,463 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,800 | $603,592 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 26,500 | $603,405 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,300 | $603,369 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,500 | $602,640 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,000 | $601,680 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 44,414 | $601,366 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,200 | $601,306 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 43,660 | $601,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,500 | $600,530 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,947 | $599,835 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,300 | $599,647 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 120,352 | $599,353 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,500 | $598,805 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,300 | $598,104 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 35,927 | $597,825 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48,900 | $597,069 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 70,819 | $597,004 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 36,980 | $596,857 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,800 | $596,640 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 29,300 | $595,376 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,238 | $595,056 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,113 | $594,992 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,898 | $594,742 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,700 | $594,492 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,200 | $594,008 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,600 | $593,032 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31,612 | $592,725 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 171,797 | $592,699 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,200 | $592,416 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 79,400 | $592,324 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 152,620 | $592,166 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,200 | $591,948 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,700 | $591,435 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,600 | $591,352 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 30,500 | $591,090 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 170,800 | $590,968 | dollars as filed | call |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,423,175 | $590,902 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,200 | $590,814 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 42,900 | $590,733 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 315,800 | $590,546 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 14,196 | $590,412 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,967 | $589,840 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,300 | $589,628 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,035 | $589,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,100 | $589,133 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,500 | $589,125 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,800 | $588,866 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,300 | $588,719 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,305 | $587,977 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,000 | $587,790 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,233 | $587,677 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 173,300 | $587,487 | dollars as filed | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,731 | $587,342 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,336 | $586,853 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,394 | $586,813 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,348 | $586,777 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 287,400 | $586,296 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 37,400 | $586,058 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,700 | $585,963 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 73,300 | $585,667 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,500 | $585,580 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 22,824 | $585,436 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,800 | $585,168 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 77,090 | $585,113 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 93,300 | $584,991 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 5,500 | $584,870 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 78,400 | $584,864 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62,100 | $584,361 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 22,032 | $584,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,500 | $583,830 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 58,675 | $583,523 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,700 | $583,119 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,671 | $582,761 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 47,500 | $582,350 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,500 | $581,900 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,863 | $581,830 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,584 | $580,850 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 27,206 | $580,848 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 175,800 | $580,140 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 17,300 | $580,069 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,700 | $579,866 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 16,826 | $579,413 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,600 | $579,272 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,142 | $578,896 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 148,400 | $578,760 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,000 | $578,400 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109,100 | $578,230 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 31,200 | $578,136 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,900 | $577,629 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,400 | $577,604 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 16,500 | $577,335 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 164,889 | $577,112 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,600 | $576,840 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,600 | $576,840 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,293 | $576,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,600 | $576,576 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,800 | $575,572 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 5,400 | $574,884 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,100 | $574,750 | dollars as filed | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 26,025 | $574,588 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25,300 | $574,563 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,500 | $574,500 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 48,600 | $574,452 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 441,765 | $574,295 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,800 | $574,122 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,338 | $574,004 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 197,100 | $573,561 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 80,400 | $573,252 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 15,324 | $572,965 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 498,000 | $572,700 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 201,621 | $572,603 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 749,400 | $572,542 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,600 | $572,432 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 23,400 | $572,130 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12,570 | $571,935 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,300 | $571,913 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 165,700 | $571,665 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 300,800 | $571,520 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 20,305 | $571,322 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 18,400 | $570,216 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,700 | $570,078 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,223 | $570,077 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,700 | $569,664 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 143,840 | $569,607 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,800 | $569,160 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 34,358 | $568,968 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 108,100 | $568,606 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 212,800 | $568,176 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $567,666 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 21,561 | $567,593 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,613 | $567,584 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 89,800 | $567,536 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,591 | $567,513 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 246,697 | $567,403 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,163,400 | $567,390 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 22,228 | $567,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 14,213 | $566,957 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,184 | $566,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,581 | $566,427 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,481 | $566,387 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 13,961 | $566,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,300 | $566,307 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,964 | $566,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 39,730 | $564,961 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 96,900 | $564,927 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 61,300 | $564,573 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 11,967 | $564,124 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,200 | $563,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |