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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,200 | $346,472 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,500 | $346,390 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 258,200 | $345,988 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,800 | $345,554 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,001 | $345,544 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,200 | $345,328 | dollars as filed | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 14,457 | $345,305 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 84,012 | $345,289 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52,300 | $345,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 60,400 | $344,884 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 52,631 | $344,733 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,200 | $344,584 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,478 | $343,917 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,299 | $343,880 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,694 | $343,668 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 16,581 | $343,643 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,434 | $343,624 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,500 | $343,200 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,716 | $343,089 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 211,607 | $342,803 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,900 | $342,672 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 89,000 | $342,650 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,900 | $342,342 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,100 | $342,228 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,440 | $342,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 19,710 | $342,162 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,800 | $342,160 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,500 | $342,075 | dollars as filed | put |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,318 | $341,536 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,800 | $341,508 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $341,496 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,396 | $341,400 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,700 | $341,318 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,750 | $341,310 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,300 | $341,260 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 34,398 | $341,228 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,985 | $341,208 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 98,800 | $340,860 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 167,063 | $340,809 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,500 | $340,750 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,275 | $340,054 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 60,700 | $339,920 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,600 | $339,872 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 10,500 | $339,780 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 261,324 | $339,722 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,000 | $339,600 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,506 | $339,441 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $339,375 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 157,110 | $339,357 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,400 | $339,152 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 10,700 | $338,655 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 122,700 | $338,652 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 5,300 | $338,564 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,000 | $338,520 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,828 | $338,362 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $338,135 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,500 | $338,100 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,100 | $337,993 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,869 | $337,972 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115,729 | $337,929 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,200 | $337,824 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,600 | $337,788 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 15,464 | $337,734 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,800 | $337,676 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 13,000 | $337,610 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,985 | $337,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,247 | $337,302 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,600 | $337,116 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 36,670 | $336,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,500 | $336,905 | dollars as filed | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,778 | $336,865 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 38,301 | $336,666 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,500 | $336,530 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 63,360 | $336,442 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 20,300 | $336,371 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 16,983 | $336,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 29,553 | $335,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 22,009 | $335,096 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,100 | $334,593 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 125,231 | $334,367 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 69,400 | $333,814 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 95,500 | $333,295 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 252,400 | $333,168 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 11,100 | $333,111 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,948 | $332,892 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,900 | $332,415 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,100 | $331,870 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,797 | $331,686 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,100 | $331,641 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,500 | $331,605 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 71,900 | $331,459 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,291 | $331,164 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,500 | $330,800 | dollars as filed | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,883 | $330,488 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,345 | $330,425 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,600 | $330,400 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 5,600 | $330,400 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 13,773 | $330,347 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 116,700 | $330,261 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,084 | $330,113 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 32,662 | $329,886 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 77,600 | $329,800 | dollars as filed | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 29,511 | $329,638 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 265,822 | $329,619 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,755 | $329,590 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,712 | $329,536 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,600 | $329,452 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,200 | $329,440 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 650,300 | $329,377 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $329,160 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 424,704 | $329,061 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,700 | $329,037 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,400 | $329,004 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,600 | $328,934 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,700 | $328,890 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,508 | $328,784 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,959 | $328,646 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 62,000 | $328,600 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 27,300 | $328,419 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,105 | $328,281 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,400 | $327,964 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,447 | $327,855 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 13,100 | $327,762 | dollars as filed | call |
| NULL | 301505749 | NULL | 13,490 | $327,386 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,900 | $327,222 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,644 | $326,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,572 | $326,886 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 204,300 | $326,880 | dollars as filed | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,400 | $326,724 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,600 | $326,556 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,700 | $326,232 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 14,828 | $326,078 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,300 | $325,890 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,200 | $325,842 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,100 | $325,821 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,500 | $325,805 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 539,500 | $325,696 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,619 | $325,589 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,099 | $325,365 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,372 | $325,001 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 76,222 | $324,706 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 601,025 | $324,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,497 | $324,443 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 26,534 | $323,980 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $323,925 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,800 | $323,918 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47,564 | $323,911 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,800 | $323,886 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,878 | $323,679 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $323,675 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,200 | $323,176 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,814 | $322,877 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,300 | $322,763 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,100 | $322,707 | dollars as filed | put |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 7,054 | $322,650 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,292 | $322,547 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,700 | $322,492 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 126,382 | $322,275 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,904 | $321,940 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,000 | $321,600 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 21,100 | $321,353 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,100 | $321,317 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,300 | $321,293 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 19,242 | $320,957 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 633,600 | $320,918 | dollars as filed | call |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 1,224,724 | $320,877 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 62,635 | $320,691 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 81,600 | $320,688 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 28,100 | $320,621 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,300 | $320,529 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 33,200 | $320,380 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 21,700 | $320,292 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,300 | $320,067 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 31,059 | $319,908 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 9,399 | $319,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,800 | $319,696 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,200 | $319,464 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 5,000 | $319,400 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,100 | $319,384 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,300 | $319,094 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,500 | $319,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 13,133 | $318,869 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,400 | $318,736 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 70,500 | $318,660 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,500 | $318,630 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,700 | $318,318 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,300 | $318,318 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,100 | $318,136 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,755 | $318,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,581 | $317,999 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,700 | $317,958 | dollars as filed | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 124,200 | $317,952 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,100 | $317,855 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $317,791 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,900 | $317,682 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,700 | $317,300 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,700 | $317,300 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 19,700 | $317,170 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 31,400 | $317,140 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,568 | $316,766 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,424 | $316,672 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,000 | $316,540 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 279,776 | $316,147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 78,225 | $316,029 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,000 | $315,750 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 27,900 | $315,549 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,300 | $315,379 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525,600 | $315,360 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,500 | $315,315 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,900 | $315,297 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,700 | $315,172 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,700 | $315,126 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,100 | $315,084 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 8,022 | $314,944 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 298,000 | $314,470 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,895 | $314,166 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,116 | $314,046 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 134,200 | $314,028 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 201,243 | $313,940 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,200 | $313,936 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,000 | $313,670 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 407,200 | $313,666 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,600 | $313,596 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,276 | $313,248 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 139,800 | $313,152 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,100 | $313,126 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,400 | $312,936 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,900 | $312,924 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,129 | $312,402 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,400 | $312,312 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,200 | $312,228 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 64,500 | $312,180 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,259 | $312,099 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 131,528 | $311,722 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,436 | $311,694 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,100 | $310,998 | dollars as filed | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,146 | $310,885 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,500 | $310,470 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,600 | $310,352 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 13,600 | $310,352 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 15,276 | $310,103 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 23,661 | $310,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 15,963 | $309,824 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 392,173 | $309,817 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 162,176 | $309,756 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,400 | $309,712 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,352 | $309,574 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 77,000 | $309,540 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,700 | $309,499 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,200 | $309,482 | dollars as filed | put |
| TIDAL ETF TR | 886364447 | NEWDAY SUSTAIN | 16,234 | $309,328 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,900 | $309,097 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,017 | $309,025 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,000 | $308,880 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 115,200 | $308,736 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 86,200 | $308,596 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 14,527 | $308,554 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,900 | $308,502 | dollars as filed | call |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 3,325 | $308,427 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,311 | $308,380 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,600 | $308,160 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 12,539 | $308,083 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,743 | $307,991 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,967 | $307,376 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,800 | $307,314 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 59,900 | $307,287 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,431 | $306,984 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,400 | $306,736 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 9,200 | $306,636 | dollars as filed | put |
| PACER FDS TR | 69374H543 | CMN | 14,749 | $306,632 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 30,051 | $306,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,308 | $306,440 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,900 | $306,250 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,300 | $306,222 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 75,175 | $305,962 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 12,951 | $305,927 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,100 | $305,890 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 16,901 | $305,846 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,721 | $305,714 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,538 | $305,527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,200 | $305,424 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,700 | $305,322 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,442 | $305,196 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 82,400 | $304,880 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,200 | $304,722 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,526 | $304,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,166 | $304,502 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 39,900 | $304,437 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 11,637 | $304,424 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 267,000 | $304,380 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 13,364 | $304,031 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,572 | $304,007 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,700 | $303,940 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,800 | $303,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,286 | $303,733 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12,254 | $303,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,200 | $303,614 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 451,645 | $303,461 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,496 | $303,412 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,900 | $303,200 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 77,700 | $303,030 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 91,771 | $302,844 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 8,093 | $302,782 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 70,700 | $302,596 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,855 | $302,487 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,660 | $302,460 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,900 | $302,331 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,710 | $302,117 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,300 | $302,045 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,000 | $302,000 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 24,400 | $301,828 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,200 | $301,752 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 140,280 | $301,602 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50,000 | $301,500 | dollars as filed | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 41,280 | $301,344 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,700 | $300,903 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,499 | $300,763 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 164,300 | $300,669 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,300 | $300,404 | dollars as filed | put |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 15,798 | $300,342 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 30,200 | $300,188 | dollars as filed | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,781 | $300,143 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,017 | $300,128 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 16,404 | $299,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,280 | $299,462 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 260,293 | $299,337 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,312 | $299,145 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,500 | $299,130 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $299,050 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 48,900 | $298,779 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,787 | $298,725 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 473,996 | $298,617 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13,402 | $298,530 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,200 | $298,354 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,000 | $298,350 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 42,600 | $298,200 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,300 | $298,197 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 45,900 | $297,891 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,500 | $297,625 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 6,700 | $297,614 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,700 | $297,609 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 24,900 | $297,555 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 126,613 | $297,540 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,400 | $297,480 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 29,854 | $297,047 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,900 | $296,814 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 12,843 | $296,802 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,344 | $296,626 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,557 | $296,596 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,900 | $296,571 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 8,189 | $296,442 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,500 | $295,920 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,100 | $295,919 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,433 | $295,468 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,500 | $295,450 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,400 | $295,316 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,100 | $295,268 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,000 | $295,050 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,474 | $294,988 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,600 | $294,840 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 46,587 | $294,430 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,100 | $294,339 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,464 | $294,241 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,083 | $294,221 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,990 | $294,074 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,700 | $294,036 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,900 | $293,820 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,100 | $293,751 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 5,700 | $293,607 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 345,100 | $293,335 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,300 | $292,962 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,100 | $292,740 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 86,100 | $292,740 | dollars as filed | call |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 13,862 | $292,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 12,873 | $292,410 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 45,400 | $291,922 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,800 | $291,460 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 889 | $291,361 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,267 | $291,275 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,300 | $290,975 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 6,300 | $290,934 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,500 | $290,850 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,000 | $290,550 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,300 | $290,168 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,800 | $289,982 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 15,800 | $289,930 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,585 | $289,918 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,300 | $289,820 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,493 | $289,679 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,400 | $289,432 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 12,041 | $289,345 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 39,100 | $289,340 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,500 | $289,305 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,400 | $289,280 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 52,000 | $289,120 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,620 | $289,095 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,887 | $289,092 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,600 | $289,068 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 253,500 | $288,990 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 260,300 | $288,933 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,600 | $288,486 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,028 | $288,460 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,300 | $288,058 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 14,900 | $288,017 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,483 | $287,872 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 19,552 | $287,845 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,706 | $287,825 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,100 | $287,823 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 53,300 | $287,820 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,500 | $287,760 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,500 | $287,540 | dollars as filed | call |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 14,169 | $287,347 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 26,205 | $287,338 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,200 | $287,196 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,200 | $286,860 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 31,729 | $286,830 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,100 | $286,767 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43,935 | $286,456 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $286,450 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,400 | $286,192 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $285,817 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 563,665 | $285,496 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,183 | $285,374 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,034 | $285,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,271 | $285,357 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,700 | $285,337 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,360 | $285,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,443 | $285,105 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,200 | $285,096 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 48,400 | $285,076 | dollars as filed | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,954 | $285,053 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 13,375 | $285,021 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 70,543 | $284,994 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,000 | $284,800 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,400 | $284,688 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,700 | $284,526 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 75,744 | $284,040 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,742 | $283,822 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 275,300 | $283,559 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,468 | $283,258 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,400 | $283,096 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,465 | $282,883 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,900 | $282,815 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,700 | $282,495 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 184,519 | $282,314 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,400 | $282,260 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 7,100 | $282,083 | dollars as filed | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,179 | $281,911 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,419 | $281,816 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,100 | $281,589 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,579 | $281,524 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,700 | $281,385 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 5,449 | $281,210 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,531 | $281,068 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,600 | $280,900 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 17,100 | $280,782 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,640 | $280,736 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,202 | $280,661 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 187,100 | $280,650 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,955 | $280,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,100 | $280,398 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,000 | $280,390 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,300 | $280,311 | dollars as filed | put |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,823 | $280,299 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 113,900 | $280,194 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 19,500 | $279,825 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 6,100 | $279,624 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,400 | $279,612 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,700 | $279,423 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,400 | $279,396 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 86,200 | $279,288 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X636 | AXS FOMO ETF | 16,936 | $278,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,400 | $278,928 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,439 | $278,822 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,715 | $278,821 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,017 | $278,751 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42,232 | $278,731 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,500 | $278,715 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 26,998 | $278,619 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,300 | $278,545 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,800 | $278,460 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 43,577 | $278,457 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 53,200 | $278,236 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 3,100 | $278,163 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 16,518 | $278,061 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,000 | $277,880 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 61,438 | $277,700 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,109 | $277,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,802 | $277,522 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,600 | $277,356 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 93,960 | $277,182 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 71,800 | $277,148 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,500 | $276,990 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,600 | $276,670 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 82,565 | $276,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,831 | $276,372 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 41,300 | $276,297 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 42,700 | $276,269 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,646 | $276,259 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,848 | $275,997 | 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 |