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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 153,818 | $4,559,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 135,400 | $4,558,918 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 269,985 | $4,554,647 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 290,644 | $4,554,391 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 165,096 | $4,550,046 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 431,200 | $4,549,160 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 112,987 | $4,547,727 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 87,863 | $4,546,910 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 817,677 | $4,546,284 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 341,740 | $4,545,142 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,246 | $4,538,838 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 450,696 | $4,534,002 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,800 | $4,533,594 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 199,700 | $4,531,193 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 134,600 | $4,530,636 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 490,838 | $4,530,434 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,600 | $4,529,088 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,000 | $4,529,070 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 71,300 | $4,526,124 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 213,625 | $4,522,441 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 510,386 | $4,522,020 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,310 | $4,516,956 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 948,743 | $4,516,016 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 480,400 | $4,515,760 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 189,400 | $4,515,296 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 188,200 | $4,513,036 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 150,307 | $4,512,216 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 139,996 | $4,512,071 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 327,162 | $4,505,021 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,200 | $4,504,244 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 182,600 | $4,501,090 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183,700 | $4,500,650 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 105,464 | $4,500,149 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 551,901 | $4,497,993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 102,300 | $4,496,085 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 231,428 | $4,494,332 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 213,877 | $4,493,556 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 138,271 | $4,489,660 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 117,800 | $4,485,824 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,631 | $4,484,101 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 420,351 | $4,480,942 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 686,000 | $4,479,580 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,000 | $4,477,200 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 91,057 | $4,476,362 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,400 | $4,474,460 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,000,000 | $4,473,078 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 959,700 | $4,472,202 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,100 | $4,470,924 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,800 | $4,470,268 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 100,390 | $4,468,250 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 284,800 | $4,462,816 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,400 | $4,462,780 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,300 | $4,454,919 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 13,000 | $4,453,540 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,800 | $4,453,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 123,100 | $4,452,527 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 223,967 | $4,447,985 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,000 | $4,447,440 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 357,400 | $4,442,482 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 153,424 | $4,432,419 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 201,700 | $4,429,332 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 62,700 | $4,425,993 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 49,700 | $4,419,324 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140,367 | $4,415,946 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 87,060 | $4,414,813 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,236,328 | $4,413,691 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 121,000 | $4,412,870 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,405,146 | $4,412,158 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 41,442 | $4,411,915 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,300 | $4,409,877 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,543 | $4,409,409 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 490,700 | $4,406,486 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 434,559 | $4,406,429 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,400 | $4,390,536 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 48,903 | $4,388,066 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 416,542 | $4,382,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,894 | $4,381,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,916 | $4,380,481 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 259,500 | $4,380,360 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,076,100 | $4,379,727 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 54,800 | $4,376,876 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,700 | $4,374,348 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 80,100 | $4,366,251 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 251,636 | $4,365,884 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 36,981 | $4,359,690 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 149,500 | $4,356,430 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 60,278 | $4,355,688 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72,100 | $4,349,072 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 91,944 | $4,348,032 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130,500 | $4,346,955 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 96,200 | $4,345,354 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 461,900 | $4,341,860 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 158,798 | $4,341,537 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51,225 | $4,340,294 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,900 | $4,337,593 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 171,400 | $4,336,420 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,326,013 | $4,336,062 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,400 | $4,330,440 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 18,100 | $4,330,063 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,154,139 | $4,328,022 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 260,859 | $4,327,651 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,400 | $4,327,092 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 46,800 | $4,326,660 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 158,200 | $4,325,188 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 117,039 | $4,324,591 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84,900 | $4,323,108 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 120,700 | $4,319,853 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,900 | $4,319,343 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 278,100 | $4,316,112 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145,600 | $4,315,584 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 165,100 | $4,314,063 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 196,530 | $4,313,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 404,251 | $4,305,273 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,901 | $4,301,888 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 42,708 | $4,295,571 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 957,506 | $4,289,627 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,500 | $4,289,040 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 123,042 | $4,284,322 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 689,600 | $4,282,416 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 390,900 | $4,280,355 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 136,500 | $4,277,910 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 300,301 | $4,276,286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,400 | $4,275,194 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 124,442 | $4,273,338 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 148,872 | $4,260,717 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,353 | $4,254,612 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,882,378 | $4,254,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,463 | $4,252,648 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 158,100 | $4,248,147 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,899 | $4,243,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,759 | $4,241,915 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 228,203 | $4,240,012 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,100 | $4,239,018 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 108,300 | $4,237,779 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 45,000 | $4,236,300 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240,141 | $4,231,284 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 74,400 | $4,231,128 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 51,800 | $4,231,024 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,822 | $4,227,871 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,300 | $4,227,086 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 263,100 | $4,222,755 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 25,300 | $4,222,570 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 105,913 | $4,220,474 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 121,300 | $4,217,601 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,865 | $4,217,522 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 84,413 | $4,215,585 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,582 | $4,214,672 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 652,066 | $4,212,346 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 133,876 | $4,211,739 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 176,739 | $4,209,923 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,584 | $4,204,630 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 485,300 | $4,202,698 | dollars as filed | call |
| POSHMARK INC | 73739W104 | COM CL A | 234,913 | $4,200,244 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 414,958 | $4,199,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 686,900 | $4,196,959 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,600 | $4,196,016 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 470,095 | $4,193,247 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 451,600 | $4,190,848 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 59,789 | $4,187,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,900 | $4,187,302 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 246,503 | $4,185,621 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 310,100 | $4,183,249 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,500 | $4,182,970 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,400 | $4,181,996 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113,930 | $4,178,952 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,400 | $4,178,720 | dollars as filed | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 412,500 | $4,174,913 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 139,800 | $4,174,428 | dollars as filed | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 125,670 | $4,173,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,676 | $4,172,993 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,563 | $4,168,199 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 348,185 | $4,160,811 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 262,540 | $4,158,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,711 | $4,158,491 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,200,338 | $4,158,335 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 145,660 | $4,157,136 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 351,100 | $4,153,513 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37,000 | $4,152,510 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 543,278 | $4,150,644 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 786,000 | $4,150,080 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 114,754 | $4,149,505 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,803,916 | $4,149,007 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,600 | $4,145,580 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,400 | $4,144,426 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 278,500 | $4,144,080 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 129,743 | $4,143,991 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,000 | $4,143,620 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 84,578 | $4,139,247 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,000 | $4,139,100 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,477 | $4,133,256 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,293 | $4,128,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,500 | $4,125,525 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 450,271 | $4,124,483 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 236,075 | $4,124,230 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29,958 | $4,122,820 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50,758 | $4,121,042 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 76,418 | $4,118,166 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 270,100 | $4,116,324 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 172,400 | $4,111,740 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 96,900 | $4,110,498 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 133,600 | $4,101,520 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,000 | $4,091,880 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,700 | $4,085,837 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,854 | $4,083,588 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 105,703 | $4,082,250 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59,253 | $4,080,162 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 115,900 | $4,075,044 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 49,514 | $4,074,507 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 88,991 | $4,072,228 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,900 | $4,071,184 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 486,861 | $4,070,158 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 174,400 | $4,068,752 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 204,300 | $4,067,613 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 432,524 | $4,065,725 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 393,095 | $4,064,602 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,600 | $4,060,584 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 105,021 | $4,059,062 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 131,600 | $4,054,596 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 548,329 | $4,052,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,800 | $4,050,342 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 14,800 | $4,048,244 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 187,699 | $4,046,790 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 400,166 | $4,041,677 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 51,713 | $4,041,371 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,470 | $4,040,968 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,600 | $4,040,096 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141,262 | $4,038,681 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 400,160 | $4,037,614 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 199,011 | $4,033,953 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 400,117 | $4,033,179 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,400 | $4,032,324 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 29,300 | $4,030,508 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 19,900 | $4,028,556 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 251,000 | $4,028,550 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 239,200 | $4,028,128 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121,421 | $4,025,106 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,467,400 | $4,022,184 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 1,116,967 | $4,021,081 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 574,964 | $4,018,998 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,400 | $4,014,344 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 158,196 | $4,008,687 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123,616 | $4,001,450 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 702,720 | $3,998,477 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 128,084 | $3,987,255 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,000 | $3,987,220 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 49,294 | $3,986,406 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,593 | $3,981,181 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 215,763 | $3,978,669 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58,600 | $3,976,596 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 140,447 | $3,976,055 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,219,100 | $3,974,266 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 141,030 | $3,972,886 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,697 | $3,967,887 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55,248 | $3,966,254 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,600 | $3,964,208 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,718 | $3,963,915 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 110,675 | $3,962,165 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,100 | $3,961,425 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,303,000 | $3,961,120 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,190,415 | $3,952,178 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,400 | $3,950,256 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 171,823 | $3,943,338 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 211,200 | $3,943,104 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,813 | $3,940,906 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 98,152 | $3,938,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,000 | $3,937,920 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,900 | $3,936,911 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 316,186 | $3,936,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,000 | $3,928,760 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80,346 | $3,925,705 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 371,100 | $3,922,527 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 398,075 | $3,921,039 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 203,040 | $3,920,703 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,100 | $3,916,569 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 402,356 | $3,914,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,436 | $3,906,622 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 872,000 | $3,906,560 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 266,100 | $3,901,026 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,400 | $3,899,496 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 72,530 | $3,898,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,900 | $3,895,947 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 32,300 | $3,895,380 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,600 | $3,893,910 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,362 | $3,893,536 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,700 | $3,892,938 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 54,000 | $3,892,320 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 154,119 | $3,891,505 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,700 | $3,888,027 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 419,800 | $3,887,348 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 227,318 | $3,887,138 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 449,130 | $3,884,974 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 39,400 | $3,880,900 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 368,284 | $3,878,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 272,600 | $3,876,372 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,100 | $3,874,956 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 1,160,100 | $3,874,734 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,400 | $3,874,416 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,400 | $3,873,568 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 199,300 | $3,870,406 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 71,464 | $3,869,776 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 282,030 | $3,866,631 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 282,590 | $3,865,831 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,670 | $3,865,340 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,653 | $3,860,331 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 457,252 | $3,859,207 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 433,797 | $3,856,455 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,400 | $3,852,040 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,500 | $3,850,155 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,666,200 | $3,848,922 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 281,648 | $3,847,312 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 130,000 | $3,845,400 | dollars as filed | put |
| ATLAS CORP | Y0436Q109 | COM | 250,400 | $3,841,136 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,400 | $3,840,438 | dollars as filed | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 210,920 | $3,838,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,000 | $3,837,190 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 41,894 | $3,835,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,400 | $3,831,480 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 178,900 | $3,830,249 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 223,295 | $3,822,811 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 165,400 | $3,822,394 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 75,470 | $3,820,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,883 | $3,818,699 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,800 | $3,817,110 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,000 | $3,814,560 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 41,163 | $3,811,694 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 466,500 | $3,811,305 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 296,994 | $3,810,433 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 82,874 | $3,809,718 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 213,500 | $3,808,840 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,000 | $3,806,360 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 37,162 | $3,805,760 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,300 | $3,805,361 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 243,522 | $3,803,814 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 622,300 | $3,802,253 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 151,798 | $3,801,022 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 328,800 | $3,800,928 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,948 | $3,799,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 369,147 | $3,794,831 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,300 | $3,793,537 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,812 | $3,793,490 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 618,720 | $3,792,754 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,200 | $3,790,584 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 346,450 | $3,790,163 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,765 | $3,788,921 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,600 | $3,787,520 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,290 | $3,782,072 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,975 | $3,780,261 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 109,000 | $3,779,030 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,100 | $3,777,606 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43,632 | $3,775,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 79,989 | $3,774,681 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,620 | $3,774,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,500 | $3,774,540 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 66,044 | $3,773,755 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 200,939 | $3,773,635 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 197,455 | $3,773,365 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 71,200 | $3,771,464 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 89,180 | $3,770,530 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 40,528 | $3,769,104 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,555,080 | $3,763,293 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 205,844 | $3,762,829 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 58,324 | $3,762,481 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 908,808 | $3,762,466 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,700 | $3,761,763 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 184,601 | $3,760,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,100 | $3,759,856 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 199,991 | $3,757,831 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 427,500 | $3,757,725 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,000 | $3,751,260 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,600 | $3,750,936 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 94,650 | $3,747,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,945 | $3,742,788 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 451,586 | $3,739,132 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 54,800 | $3,739,004 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,089,800 | $3,738,658 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,493,853 | $3,734,633 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,317 | $3,731,138 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 220,441 | $3,725,453 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,600 | $3,718,512 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 218,303 | $3,717,700 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 32,007 | $3,717,293 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 234,381 | $3,717,282 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 324,100 | $3,714,186 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 121,000 | $3,709,860 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 91,724 | $3,708,401 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,200 | $3,708,000 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 432,700 | $3,703,912 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 115,701 | $3,703,589 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,697 | $3,702,937 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 858,673 | $3,700,881 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,400 | $3,700,018 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 393,500 | $3,698,900 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 331,600 | $3,697,340 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 181,100 | $3,696,251 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 79,900 | $3,695,375 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,346 | $3,683,137 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,655 | $3,677,796 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,263 | $3,677,651 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 148,082 | $3,676,876 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140,997 | $3,675,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 107,524 | $3,675,170 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,600 | $3,674,142 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 134,342 | $3,671,567 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 151,608 | $3,670,430 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 364,775 | $3,665,989 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 625,576 | $3,665,876 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,787,311 | $3,663,987 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82,717 | $3,661,054 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 361,200 | $3,658,956 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 345,400 | $3,657,786 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 523,200 | $3,657,168 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245,700 | $3,656,016 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 150,326 | $3,655,417 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 360,125 | $3,655,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,100 | $3,654,765 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 261,379 | $3,654,079 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 522,300 | $3,650,877 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 62,700 | $3,650,394 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 774,900 | $3,649,779 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 690,474 | $3,645,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 114,977 | $3,644,771 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 211,800 | $3,642,960 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 171,900 | $3,640,842 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 36,338 | $3,637,979 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 641,611 | $3,637,935 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 46,800 | $3,629,808 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,119 | $3,629,451 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,700 | $3,627,465 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 947,087 | $3,627,344 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 134,475 | $3,624,101 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,500 | $3,624,060 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,300 | $3,619,880 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 77,351 | $3,617,707 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 393,600 | $3,617,184 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 21,500 | $3,615,440 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 179,900 | $3,612,392 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,437 | $3,611,173 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,040 | $3,610,074 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 101,174 | $3,604,830 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,800 | $3,602,742 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 509,168 | $3,599,818 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,043 | $3,598,313 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 567,500 | $3,597,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 69,700 | $3,597,914 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 78,062 | $3,597,097 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,500 | $3,593,205 | dollars as filed | put |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 3,522,138 | $3,592,581 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,400 | $3,591,502 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 49,526 | $3,584,197 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 92,700 | $3,582,855 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 644,397 | $3,582,847 | dollars as filed | |
| STEM INC | 85859N102 | COM | 400,400 | $3,579,576 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 198,700 | $3,578,587 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,752,162 | $3,577,810 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 562,017 | $3,574,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 80,031 | $3,573,784 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 191,823 | $3,573,662 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 327,500 | $3,573,025 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,120 | $3,572,822 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135,180 | $3,571,455 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 504,786 | $3,568,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,900 | $3,568,698 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,600 | $3,568,488 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 124,376 | $3,564,616 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,965 | $3,560,828 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 576,100 | $3,560,298 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,763 | $3,558,807 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 108,068 | $3,557,599 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 161,600 | $3,556,816 | dollars as filed | call |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 7,500,000 | $3,555,609 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,102,800 | $3,551,016 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 329,100 | $3,550,989 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231,630 | $3,548,571 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 109,556 | $3,545,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,900 | $3,542,253 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 129,800 | $3,540,944 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,600 | $3,538,632 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,300 | $3,537,219 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 352,050 | $3,534,582 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,600 | $3,534,384 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 282,195 | $3,533,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 53,619 | $3,528,666 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 766,900 | $3,527,740 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 288,796 | $3,526,199 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 272,338 | $3,524,053 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 139,124 | $3,521,229 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 238,382 | $3,518,518 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 350,000 | $3,517,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 297,300 | $3,517,059 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 108,000 | $3,516,480 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 117,478 | $3,512,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,900 | $3,509,490 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,200 | $3,508,528 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,420 | $3,507,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 201,200 | $3,504,904 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 760,151 | $3,504,297 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 274,200 | $3,504,276 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 46,018 | $3,503,810 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 97,340 | $3,499,373 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 219,758 | $3,498,547 | 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 |