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 |
|---|---|---|---|---|---|---|
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,431 | $275,956 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,200 | $275,808 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 7,900 | $275,789 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,400 | $275,328 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 15,116 | $275,262 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 44,700 | $274,905 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 34,600 | $274,724 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,484 | $274,681 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,400 | $274,668 | dollars as filed | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 17,902 | $274,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,080 | $274,277 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,200 | $274,208 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,200 | $274,064 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,700 | $274,027 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 15,200 | $273,904 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,577 | $273,653 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,749 | $273,548 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,216 | $273,479 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,300 | $273,420 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 12,880 | $273,296 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,017 | $273,274 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,379 | $273,210 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,600 | $272,944 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,600 | $272,556 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,269 | $272,460 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 92,300 | $272,285 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 228,700 | $272,153 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $271,882 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,100 | $271,830 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,300 | $271,656 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,500 | $271,490 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 314,573 | $271,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,900 | $271,467 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 18,700 | $271,337 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 78,843 | $271,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 11,038 | $271,132 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,500 | $271,110 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,600 | $271,092 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31,300 | $270,745 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,800 | $270,642 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 22,800 | $270,408 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,723 | $270,105 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,900 | $269,990 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,841 | $269,945 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,300 | $269,941 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 106,680 | $269,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,935 | $269,805 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,200 | $269,484 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,700 | $269,477 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 28,054 | $269,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,100 | $269,262 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,780 | $269,175 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 26,200 | $269,074 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 109,300 | $268,878 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,700 | $268,716 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,800 | $268,578 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 19,300 | $268,270 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 40,088 | $268,189 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,713 | $268,054 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 12,800 | $267,520 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,988 | $267,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,237 | $267,068 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 110,760 | $266,932 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,273 | $266,819 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 290,000 | $266,764 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 8,507 | $266,609 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,600 | $266,514 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 26,700 | $266,466 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 42,026 | $266,445 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,200 | $266,250 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 72,500 | $266,075 | dollars as filed | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 9,214 | $265,934 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,200 | $265,860 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 345,100 | $265,831 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,800 | $265,756 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 167,100 | $265,689 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 50,800 | $265,684 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 6,600 | $265,650 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,691 | $265,589 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,748 | $265,341 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 11,147 | $265,109 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 42,147 | $265,105 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,600 | $264,960 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 144,784 | $264,955 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,672 | $264,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 8,344 | $264,705 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,454 | $264,648 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,600 | $264,576 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 15,900 | $264,417 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 13,700 | $264,410 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,710 | $264,263 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 9,104 | $264,198 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 7,830 | $264,075 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,851 | $263,860 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,347 | $263,745 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 77,800 | $263,742 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,500 | $263,625 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $263,600 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,900 | $263,351 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,179 | $263,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,438 | $262,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,913 | $262,567 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 67,300 | $262,470 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 2,999 | $262,442 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,500 | $262,225 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,700 | $262,218 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,400 | $262,200 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 537,590 | $262,182 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 743,300 | $261,790 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 33,300 | $261,738 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,200 | $261,432 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,300 | $261,404 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,545 | $261,069 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 116,500 | $260,960 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,500 | $260,565 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,242 | $260,397 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 145,449 | $260,354 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,500 | $260,325 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 64,200 | $260,010 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,300 | $259,749 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,800 | $259,554 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 28,900 | $259,522 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,824 | $259,258 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,026 | $259,200 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,300 | $258,960 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 7,527 | $258,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,200 | $258,804 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,152 | $258,774 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,600 | $258,674 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,061 | $258,400 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,700 | $257,705 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,900 | $257,544 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,400 | $257,460 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 30,500 | $257,420 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,200 | $257,416 | dollars as filed | call |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13,860 | $257,242 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,837 | $257,003 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 32,123 | $256,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,282 | $256,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $256,860 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 70,566 | $256,860 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 31,700 | $256,770 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,903 | $256,718 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,100 | $256,677 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 259,000 | $256,410 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,300 | $256,011 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 301,184 | $256,006 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,800 | $255,954 | dollars as filed | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,076 | $255,919 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,379 | $255,858 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,500 | $255,645 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,300 | $255,427 | dollars as filed | put |
| CI FINL CORP | 125491100 | COM | 25,566 | $255,404 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 121,599 | $255,358 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,200 | $255,348 | dollars as filed | call |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,035 | $255,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,238 | $255,244 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,400 | $255,234 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,290 | $255,205 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,800 | $255,152 | dollars as filed | call |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 14,563 | $254,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,100 | $254,634 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 191,400 | $254,562 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 14,619 | $254,390 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,400 | $253,894 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,300 | $253,764 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 576,500 | $253,660 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 111,238 | $253,623 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,000 | $253,560 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 20,000 | $253,400 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,193 | $253,396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,200 | $253,302 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,337 | $253,117 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 12,900 | $252,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,057 | $252,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 10,510 | $252,717 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 48,500 | $252,685 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,863 | $252,610 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 150,291 | $252,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,304 | $252,470 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,006 | $252,210 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,700 | $252,054 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,500 | $252,010 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 51,300 | $251,883 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 6,400 | $251,264 | dollars as filed | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 16,800 | $251,160 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,200 | $251,100 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 144,300 | $251,082 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 6,600 | $250,932 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 11,117 | $250,746 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,022 | $250,584 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 185,600 | $250,560 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 29,100 | $250,551 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46,100 | $250,323 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,000 | $250,290 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 5,200 | $250,276 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,600 | $250,212 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 9,570 | $250,064 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,600 | $249,658 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $249,656 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,612 | $249,239 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,000 | $249,150 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,100 | $248,936 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,100 | $248,670 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 120,700 | $248,642 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 6,500 | $248,430 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,700 | $248,162 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,332 | $248,083 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,300 | $248,055 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $248,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,300 | $247,940 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 11,700 | $247,923 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,300 | $247,653 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 199,700 | $247,628 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,700 | $247,380 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,600 | $247,018 | dollars as filed | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 8,672 | $246,987 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,900 | $246,959 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,572 | $246,952 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,400 | $246,708 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,437 | $246,703 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,900 | $246,654 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,200 | $246,636 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,323 | $246,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,400 | $246,510 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,357 | $246,393 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,041 | $246,277 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 158,800 | $246,140 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,100 | $246,051 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 7,787 | $246,013 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 16,336 | $245,800 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,000 | $245,790 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,973 | $245,685 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,400 | $245,568 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,466 | $245,228 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 7,094 | $245,199 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,583 | $244,862 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 242,400 | $244,824 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 13,000 | $244,790 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,562 | $244,784 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16,726 | $244,701 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 54,728 | $244,634 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 9,773 | $244,618 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,603 | $244,550 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,179 | $244,345 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195,400 | $244,250 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 6,400 | $244,160 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 127,694 | $243,895 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,500 | $243,765 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,100 | $242,820 | dollars as filed | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,700 | $242,694 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 22,200 | $242,646 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 24,000 | $242,640 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,433 | $242,052 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,000 | $241,990 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 8,000 | $241,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,600 | $241,908 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,700 | $241,782 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,200 | $241,758 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 2,935 | $241,727 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 454,200 | $241,680 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 12,467 | $241,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,964 | $241,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 17,025 | $241,239 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,900 | $241,164 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,200 | $241,072 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 14,600 | $241,046 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,319 | $240,989 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 50,941 | $240,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,722 | $240,887 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 195,700 | $240,711 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,065 | $240,571 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,000 | $240,560 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,000 | $240,500 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 17,300 | $240,470 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,500 | $240,410 | dollars as filed | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 99,660 | $240,181 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 146,400 | $240,096 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,100 | $239,980 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 10,115 | $239,928 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,000 | $239,760 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 18,471 | $239,754 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 44,380 | $239,652 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,900 | $239,457 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,200 | $239,316 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 131,386 | $239,123 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 118,905 | $238,999 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,700 | $238,977 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,100 | $238,975 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,400 | $238,914 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,448 | $238,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,137 | $238,820 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,402 | $238,660 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,900 | $238,545 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,436 | $238,493 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $238,249 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,610 | $238,136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,700 | $238,095 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,701 | $238,049 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,895 | $237,981 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,300 | $237,380 | dollars as filed | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,809 | $237,123 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,500 | $236,925 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,800 | $236,408 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 5,500 | $236,390 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,000 | $236,200 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,900 | $236,199 | dollars as filed | call |
| NULL | 032108755 | NULL | 14,201 | $236,096 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 19,200 | $235,968 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 131,530 | $235,439 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,128 | $235,384 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,026 | $235,299 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,403 | $235,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,634 | $235,043 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,500 | $234,765 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,900 | $234,377 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 5,000 | $234,250 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,600 | $233,968 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,764 | $233,669 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 233,876 | $233,595 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,200 | $233,442 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,800 | $233,228 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 79,593 | $233,207 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 142,193 | $233,197 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,200 | $233,116 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 40,800 | $232,968 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,700 | $232,915 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,882 | $232,810 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,600 | $232,624 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,525 | $232,600 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,300 | $232,237 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 23,361 | $232,208 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 59,532 | $232,175 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,200 | $232,162 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,700 | $232,143 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,456 | $232,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,400 | $232,060 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 54,600 | $232,050 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,400 | $231,952 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,200 | $231,842 | dollars as filed | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,289 | $231,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,519 | $231,532 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,000 | $231,000 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 4,300 | $230,953 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,131 | $230,923 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,500 | $230,825 | dollars as filed | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 27,939 | $230,776 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,800 | $230,688 | dollars as filed | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,829 | $230,642 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 523,709 | $230,432 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,844 | $230,371 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 21,885 | $230,230 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 91,720 | $230,217 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,100 | $230,155 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,200 | $229,944 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 26,400 | $229,944 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,400 | $229,878 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,100 | $229,834 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 12,236 | $229,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,700 | $229,793 | dollars as filed | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,073 | $229,780 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,600 | $229,656 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,077 | $229,641 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,900 | $229,554 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 97,600 | $229,360 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 45,129 | $229,255 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,300 | $228,866 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 88,700 | $228,846 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 5,868 | $228,793 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,350 | $228,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,007 | $228,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 12,273 | $228,403 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 30,823 | $228,398 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,800 | $228,330 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 5,700 | $228,228 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,284 | $228,195 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 301,612 | $228,109 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 185,258 | $227,867 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139,700 | $227,711 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,880 | $227,685 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,064 | $227,680 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,179 | $227,558 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 57,400 | $227,304 | dollars as filed | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,300 | $227,243 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,001 | $227,214 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 794,400 | $227,198 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,300 | $227,157 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 100,500 | $227,130 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,135 | $227,005 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,100 | $226,962 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,200 | $226,772 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,797 | $226,710 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,253 | $226,681 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 59,642 | $226,640 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 104,400 | $226,548 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,288 | $226,364 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,700 | $226,303 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 130,800 | $226,284 | dollars as filed | put |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 22,756 | $226,195 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,241 | $226,151 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,302 | $225,975 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 271,700 | $225,511 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 42,533 | $225,425 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,400 | $225,368 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,500 | $225,225 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,956 | $225,186 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $224,975 | dollars as filed | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 87,800 | $224,768 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,613 | $224,644 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 25,100 | $224,394 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,800 | $224,312 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 13,387 | $224,232 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 72,307 | $224,152 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,984 | $223,941 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,200 | $223,850 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $223,700 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,400 | $223,584 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,100 | $223,508 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,800 | $223,392 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 15,932 | $223,207 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,800 | $223,184 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,972 | $223,147 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 34,800 | $223,068 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 108,200 | $222,892 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 25,579 | $222,793 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,300 | $222,640 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 7,520 | $222,366 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,500 | $222,075 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,200 | $221,802 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,458 | $221,726 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 24,100 | $221,479 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 4,700 | $221,370 | dollars as filed | call |
| Ouster Inc | 68989M103 | COM | 256,500 | $221,360 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 94,998 | $221,345 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,000 | $221,340 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,300 | $221,112 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,912 | $221,109 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41,713 | $221,079 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,600 | $220,932 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,648 | $220,780 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 94,735 | $220,733 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,900 | $220,545 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,344 | $220,322 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,800 | $220,276 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,791 | $220,252 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,010 | $220,220 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 177,500 | $220,100 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 8,700 | $220,070 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 189,632 | $219,973 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 130,935 | $219,970 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,000 | $219,940 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,100 | $219,705 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 161,400 | $219,504 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 55,125 | $219,398 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 117,198 | $219,160 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,800 | $219,040 | dollars as filed | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,100 | $218,968 | dollars as filed | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13,615 | $218,521 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,300 | $218,285 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,300 | $218,163 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,400 | $218,148 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,500 | $217,835 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,879 | $217,819 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,400 | $217,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,598 | $217,800 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,919 | $217,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,330 | $217,539 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 24,426 | $217,413 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 44,000 | $217,360 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,300 | $217,279 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 81,071 | $217,270 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,079 | $217,170 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,000 | $217,140 | dollars as filed | put |
| Delta Apparel Inc | 247368103 | COM | 20,451 | $216,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,337 | $216,845 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 33,880 | $216,832 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,190 | $216,460 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,300 | $216,403 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,600 | $216,204 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,700 | $216,132 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,580 | $216,090 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 18,200 | $215,852 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 40,720 | $215,816 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,656 | $215,741 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $215,660 | dollars as filed | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 421,307 | $215,499 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,541 | $215,146 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 25,758 | $215,079 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,300 | $214,985 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 10,401 | $214,978 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 6,118 | $214,957 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 8,676 | $214,756 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,109 | $214,591 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,017 | $214,580 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,700 | $214,368 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,919 | $214,295 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,800 | $214,134 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,310 | $214,023 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,600 | $213,954 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,800 | $213,934 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |