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 |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 92,500 | $443,075 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 32,200 | $442,750 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,600 | $442,472 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,774 | $442,300 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 88,100 | $442,262 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 18,000 | $442,260 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,636 | $442,197 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,600 | $441,792 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 188,700 | $441,558 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,000 | $441,320 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,400 | $440,352 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 28,700 | $440,258 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,600 | $440,128 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,499 | $439,964 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,095 | $439,880 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,000 | $439,460 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,900 | $439,425 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,700 | $438,915 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,500 | $438,725 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 59,117 | $438,648 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 329,700 | $438,501 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,300 | $438,441 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,800 | $438,384 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 209,721 | $438,317 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,800 | $438,048 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,200 | $437,808 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 157,399 | $437,569 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,562 | $437,452 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $437,195 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78,900 | $437,106 | dollars as filed | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,533 | $436,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,000 | $436,310 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 75,404 | $435,835 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,700 | $435,821 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 22,400 | $435,680 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 17,468 | $435,652 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,800 | $435,512 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 229,200 | $435,480 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 5,700 | $435,252 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 70,165 | $435,023 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 43,400 | $434,868 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,500 | $434,625 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,400 | $434,478 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48,937 | $434,071 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,500 | $433,390 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $433,180 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,300 | $433,143 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,300 | $432,914 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,141 | $432,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,059 | $432,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,400 | $432,280 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,199 | $431,945 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 362,937 | $431,895 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22,343 | $430,996 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 77,200 | $430,776 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,939 | $430,663 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,200 | $430,434 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 198,800 | $429,408 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 44,394 | $429,290 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,000 | $429,000 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 23,365 | $428,747 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,900 | $428,664 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,300 | $428,653 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,145 | $428,452 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,300 | $428,267 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 100,911 | $427,863 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 21,100 | $427,697 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,631 | $427,695 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 8,580 | $427,148 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,000 | $426,870 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,200 | $426,790 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 24,400 | $426,756 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,900 | $426,564 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 8,558 | $426,188 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,300 | $425,802 | dollars as filed | put |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,375 | $425,680 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 228,800 | $425,568 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,168 | $425,335 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,498 | $424,998 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 871,300 | $424,933 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $424,710 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 372,500 | $424,650 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,900 | $424,116 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 178,800 | $423,756 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,600 | $423,752 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 30,300 | $423,594 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 4,383 | $423,442 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 145,393 | $423,094 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,300 | $422,851 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,300 | $422,675 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,200 | $422,608 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,727 | $422,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 29,425 | $422,158 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,847 | $421,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,973 | $421,845 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 16,666 | $421,461 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,600 | $421,200 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,500 | $421,070 | dollars as filed | put |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,258 | $421,014 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 154,156 | $420,846 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,323 | $420,499 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 134,646 | $420,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,500 | $419,900 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,400 | $419,312 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,810 | $419,016 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 20,601 | $418,575 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 13,930 | $418,549 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,860 | $418,323 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,321 | $418,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,322 | $417,778 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 96,900 | $417,639 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,419 | $417,634 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 16,534 | $417,348 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,100 | $417,040 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 283,656 | $416,974 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,900 | $416,953 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,200 | $416,704 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 19,488 | $416,655 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,400 | $416,416 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,000 | $416,000 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,000 | $416,000 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 126,435 | $415,971 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 8,760 | $415,837 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,900 | $415,835 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,376 | $415,613 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,900 | $415,610 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 582,969 | $415,599 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 183,711 | $415,187 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 302,900 | $414,973 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,901 | $414,467 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 27,100 | $414,088 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,144 | $413,977 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,800 | $413,952 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 9,030 | $413,935 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,400 | $413,814 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 17,740 | $413,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,700 | $413,649 | dollars as filed | put |
| DANA INC | 235825205 | COM | 27,300 | $413,049 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,200 | $412,290 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 16,007 | $412,271 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,500 | $412,180 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,737 | $411,733 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,000 | $411,400 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 76,452 | $411,312 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,621 | $411,267 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 30,900 | $410,970 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 13,303 | $410,930 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,800 | $410,724 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 28,700 | $410,697 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,000 | $410,400 | dollars as filed | call |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 16,738 | $409,751 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 149,000 | $409,750 | dollars as filed | put |
| SPDW | 78463X889 | COM | 13,800 | $409,722 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,534 | $409,146 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,859 | $408,916 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 20,588 | $408,501 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 197,261 | $408,330 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,400 | $408,200 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 130,000 | $408,200 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 73,132 | $408,077 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,400 | $407,856 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,100 | $407,813 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 20,247 | $407,754 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,200 | $407,622 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,100 | $407,441 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 19,845 | $407,317 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,900 | $407,256 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,400 | $407,242 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 10,613 | $407,221 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 63,781 | $406,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,972 | $406,865 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 106,754 | $406,733 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,600 | $406,722 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 19,207 | $406,612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,731 | $406,261 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,955 | $406,206 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 26,700 | $406,107 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 95,500 | $405,875 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,600 | $405,756 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 2,790 | $405,471 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 818,100 | $405,369 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,382 | $405,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,499 | $404,730 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,247 | $404,696 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,300 | $404,662 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,800 | $404,448 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 282,800 | $404,404 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 15,364 | $404,382 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 86,200 | $404,278 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,311 | $404,097 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,185 | $403,997 | dollars as filed | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 69,400 | $403,908 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 325,700 | $403,868 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,400 | $403,840 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 18,796 | $403,721 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,900 | $403,461 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,900 | $403,368 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,400 | $403,206 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,588 | $402,977 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,500 | $402,690 | dollars as filed | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,422 | $402,660 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,652 | $402,639 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,900 | $402,237 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 7,513 | $402,096 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,300 | $402,005 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,300 | $401,760 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 64,563 | $401,582 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39,400 | $401,486 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 26,184 | $401,139 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,863 | $401,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,573 | $401,026 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,499 | $400,858 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,976 | $400,781 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,287 | $400,399 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 137,531 | $400,215 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $400,180 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,730 | $399,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,624 | $399,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,100 | $399,636 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 6,800 | $399,228 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 25,800 | $399,126 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 77,783 | $399,027 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,727 | $398,486 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 48,300 | $398,475 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,900 | $398,318 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,730 | $398,006 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 78,500 | $397,995 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,917 | $397,501 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,122 | $397,393 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47,500 | $397,100 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,500 | $396,899 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 24,718 | $396,230 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,792 | $396,101 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,300 | $395,998 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 327,000 | $395,670 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,500 | $395,250 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,000 | $394,800 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 103,871 | $394,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 19,837 | $394,697 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 47,600 | $394,604 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $394,485 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 79,808 | $394,251 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 82,800 | $394,128 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,654 | $394,011 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 56,600 | $393,936 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 85,400 | $393,694 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,422 | $393,490 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,064 | $393,452 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,507 | $393,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 28,492 | $393,312 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,900 | $393,240 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 18,700 | $392,887 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 187,069 | $392,845 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 245,393 | $392,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,040 | $392,525 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,667 | $391,956 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,882 | $391,893 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,700 | $391,668 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,500 | $391,650 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 346,548 | $391,599 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,900 | $391,590 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 135,800 | $391,104 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,000 | $390,960 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,100 | $390,906 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,200 | $390,744 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,700 | $390,583 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,100 | $390,567 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,933 | $390,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,800 | $390,108 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,200 | $389,610 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 96,900 | $389,538 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,100 | $389,463 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,600 | $389,246 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 89,400 | $388,890 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 12,229 | $388,759 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,300 | $388,518 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,600 | $388,290 | dollars as filed | put |
| HARTE HANKS INC | 416196202 | COM | 33,211 | $388,237 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 70,700 | $388,143 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 62,100 | $388,125 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 18,400 | $388,056 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,500 | $387,945 | dollars as filed | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 15,597 | $387,464 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,334,000 | $387,260 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 157,300 | $386,958 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 218,462 | $386,678 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 91,600 | $386,552 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 105,300 | $386,451 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,900 | $386,260 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,982 | $386,215 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 297,000 | $386,100 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,600 | $385,956 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,829 | $385,889 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 143,941 | $385,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,493 | $385,679 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,900 | $385,385 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 171,266 | $385,349 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,400 | $385,250 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,564 | $385,209 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 127,100 | $385,113 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,107 | $384,986 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 112,753 | $384,488 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,000 | $384,480 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 31,055 | $384,461 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 19,081 | $384,385 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 73,700 | $383,977 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,700 | $383,931 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 9,857 | $383,557 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,700 | $383,409 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,300 | $383,376 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 6,660 | $383,363 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,900 | $383,145 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,900 | $382,755 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,657 | $382,621 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,158 | $382,395 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,871 | $382,290 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,654 | $382,137 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 105,434 | $381,671 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90,800 | $381,476 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,571 | $381,439 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,000 | $381,110 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,600 | $381,036 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 16,201 | $380,192 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 203,159 | $379,907 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,321 | $379,832 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $379,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,700 | $379,756 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,843 | $379,718 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 93,735 | $379,627 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,474 | $379,535 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,900 | $379,453 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 13,666 | $378,745 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,700 | $378,537 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139,000 | $378,080 | dollars as filed | call |
| PAMT CORP | 693149106 | COMMON STOCK | 14,593 | $377,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 22,846 | $377,370 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 314,400 | $377,280 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 5,400 | $377,082 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,400 | $376,704 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 19,366 | $376,669 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,182 | $376,665 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,100 | $376,584 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 31,600 | $376,356 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 407,800 | $376,236 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,800 | $376,176 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46,100 | $375,715 | dollars as filed | call |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 24,072 | $375,680 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 16,856 | $375,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,212 | $375,154 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 108,900 | $374,616 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 89,089 | $374,288 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,500 | $374,265 | dollars as filed | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,593 | $374,183 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,985 | $374,017 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,060 | $373,657 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,400 | $373,632 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,200 | $373,152 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 8,100 | $372,762 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,200 | $372,504 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 30,728 | $372,423 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,200 | $372,162 | dollars as filed | call |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 14,480 | $372,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,872 | $372,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 30,954 | $372,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,400 | $371,910 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 361,070 | $371,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 16,025 | $371,772 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77,400 | $370,746 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 446,500 | $370,595 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,400 | $370,176 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,400 | $370,120 | dollars as filed | put |
| POSHMARK INC | 73739W104 | COM CL A | 20,700 | $370,116 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,600 | $369,984 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,689 | $369,925 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,282 | $369,914 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,200 | $369,862 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 56,600 | $369,598 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,400 | $369,280 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,000 | $369,000 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 43,184 | $368,791 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,621 | $368,780 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,400 | $368,600 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,700 | $368,104 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,300 | $368,016 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,453 | $367,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,140 | $367,781 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 12,682 | $367,745 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,100 | $367,640 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,200 | $367,632 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 66,400 | $367,192 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 53,600 | $367,160 | dollars as filed | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,195 | $366,848 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,700 | $366,828 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 85,100 | $366,781 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,184 | $366,773 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,545 | $366,691 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,000 | $366,660 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 145,500 | $366,660 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,700 | $366,443 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 271,190 | $366,107 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 12,000 | $366,000 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 279,300 | $365,883 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,479 | $365,776 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,338 | $365,658 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 21,332 | $365,417 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $365,148 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 15,400 | $364,826 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,500 | $364,635 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 32,653 | $363,754 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 34,715 | $363,466 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 14,286 | $363,436 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,215 | $362,636 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,300 | $362,296 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 17,499 | $362,229 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,500 | $362,010 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58,200 | $362,004 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,600 | $361,624 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 17,830 | $361,592 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,100 | $361,543 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 13,148 | $361,307 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,500 | $361,125 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,900 | $360,945 | dollars as filed | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 61,937 | $360,473 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,100 | $360,185 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,300 | $360,131 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,600 | $359,870 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 80,500 | $359,835 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,800 | $359,766 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,400 | $359,632 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15,232 | $359,475 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,228 | $359,410 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,400 | $359,268 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 37,267 | $359,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,700 | $358,902 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,091 | $358,290 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,000 | $358,150 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 104,100 | $358,104 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 350,900 | $357,918 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 225,102 | $357,912 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 72,400 | $357,656 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,800 | $357,504 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 15,700 | $357,489 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,947 | $357,296 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,000 | $356,860 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,500 | $356,820 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 301 | $356,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 17,882 | $356,619 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,994 | $356,595 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,468 | $356,503 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,500 | $355,905 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,637 | $355,844 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 11,821 | $355,705 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,500 | $355,625 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 10,375 | $355,601 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 56,800 | $355,568 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 60,640 | $355,350 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 47,200 | $354,944 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 38,400 | $354,816 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 242,637 | $354,250 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 586,600 | $354,130 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 6,400 | $353,920 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,952 | $353,882 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 99,400 | $353,864 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,294 | $353,477 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,100 | $353,205 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,251 | $353,088 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,697 | $353,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 8,332 | $352,684 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,000 | $352,260 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,800 | $352,248 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $351,960 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,210 | $351,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 30,181 | $351,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,500 | $351,450 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,000 | $351,400 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 93,100 | $350,987 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 20,746 | $350,269 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 58,000 | $349,740 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,200 | $349,398 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,000 | $349,320 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 18,100 | $349,149 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,927 | $348,896 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,400 | $348,864 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,000 | $348,840 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,900 | $348,726 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 7,000 | $348,600 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,700 | $348,383 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 75,900 | $348,381 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 55,111 | $348,301 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,100 | $348,127 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 160,400 | $348,068 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,600 | $347,436 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 194,000 | $347,260 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,529 | $347,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,641 | $346,917 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,100 | $346,888 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,660 | $346,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,800 | $346,724 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 14,865 | $346,714 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,306 | $346,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |