13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14,625 holding rows worth $454,693,687,488.
- Accession
- 0000950123-23-005271
- Filer
- CIK 1423053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17,679 entries on the cover page, a total value of $454,693,687,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,693,687,488 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,861 | $3,280,943 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,400 | $3,280,128 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 167,000 | $3,279,880 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 123,300 | $3,277,314 | dollars as filed | put |
| IJH | 464287507 | COM | 13,100 | $3,277,096 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,512 | $3,275,689 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,300 | $3,269,403 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 416,325 | $3,268,152 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,406 | $3,267,205 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,155 | $3,266,114 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 148,100 | $3,264,124 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,700 | $3,262,275 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 137,400 | $3,261,876 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,238,300 | $3,256,729 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 75,900 | $3,255,351 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 570,311 | $3,250,773 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,300 | $3,245,557 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,402,000 | $3,244,659 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 129,900 | $3,239,706 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,400 | $3,233,664 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,300 | $3,232,482 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 130,400 | $3,231,312 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,600 | $3,230,304 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 411,400 | $3,225,376 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,300 | $3,222,171 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,646 | $3,221,905 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,291 | $3,217,942 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,964 | $3,216,850 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,600 | $3,216,332 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 31,172 | $3,211,651 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 3,973,000 | $3,210,949 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,400 | $3,210,868 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 13,000 | $3,209,570 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 39,300 | $3,204,522 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 405,800 | $3,201,762 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 809,493 | $3,189,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,100 | $3,187,614 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 19,500 | $3,186,885 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,051 | $3,186,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 202,200 | $3,184,650 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 195,320 | $3,183,716 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 138,334 | $3,183,066 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,558,400 | $3,179,136 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,700 | $3,177,573 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 283,000 | $3,169,600 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 289,300 | $3,162,049 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 85,600 | $3,160,352 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 310,241 | $3,158,253 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,376 | $3,156,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,400 | $3,156,166 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 64,318 | $3,154,155 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 279,987 | $3,152,654 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,300 | $3,151,782 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 872,847 | $3,150,978 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 93,523 | $3,149,855 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 207,400 | $3,148,332 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51,659 | $3,148,099 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 53,300 | $3,143,634 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 57,308 | $3,141,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,500 | $3,138,615 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 120,200 | $3,136,018 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,099,080 | $3,132,378 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,000 | $3,131,460 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 116,021 | $3,125,606 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 120,679 | $3,125,586 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 115,293 | $3,124,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,300 | $3,121,941 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 402,720 | $3,121,080 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,800 | $3,118,130 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 403,200 | $3,116,736 | dollars as filed | put |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,668 | $3,116,351 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 247,100 | $3,115,931 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 158,600 | $3,111,732 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 147,191 | $3,110,146 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 52,700 | $3,108,246 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 151,955 | $3,107,480 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,200 | $3,106,208 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 82,804 | $3,103,494 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 239,200 | $3,102,424 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 589,800 | $3,102,348 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,200 | $3,102,196 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 117,800 | $3,098,140 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 59,400 | $3,093,552 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 9,700 | $3,086,152 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 111,893 | $3,086,009 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,500 | $3,082,275 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,081 | $3,081,232 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,700 | $3,080,844 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 15,548 | $3,077,727 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 155,495 | $3,075,691 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 611,200 | $3,074,336 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 319,987 | $3,071,876 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 123,100 | $3,068,883 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 111,600 | $3,067,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,500 | $3,064,285 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 676,438 | $3,064,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,500 | $3,064,155 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,600 | $3,062,808 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,300 | $3,060,465 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 319,125 | $3,060,409 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,453 | $3,060,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 178,300 | $3,057,845 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,184 | $3,057,078 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 72,404 | $3,056,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,300 | $3,055,546 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 220,600 | $3,048,692 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 52,600 | $3,045,014 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 80,446 | $3,044,077 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,012 | $3,043,889 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,011,000 | $3,043,110 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,047,690 | $3,038,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,100 | $3,031,812 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 5,656 | $3,026,412 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103,853 | $3,026,276 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 204,940 | $3,024,914 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 966,018 | $3,023,636 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,400 | $3,023,580 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 24,100 | $3,022,140 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95,900 | $3,021,809 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,800 | $3,014,888 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,700 | $3,010,434 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 131,286 | $3,010,388 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,400 | $3,008,538 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 175,300 | $3,008,148 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,519 | $3,007,470 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,086 | $3,007,194 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112,200 | $3,005,838 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92,645 | $3,005,404 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 72,741 | $3,004,931 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,871 | $3,004,358 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 478,400 | $3,004,352 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 529,693 | $3,003,360 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,000 | $2,999,560 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 34,110 | $2,996,222 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,000 | $2,995,410 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,800 | $2,994,880 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 191,048 | $2,991,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,091 | $2,991,314 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 271,521 | $2,986,731 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 400,873 | $2,986,504 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,552 | $2,985,240 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,300 | $2,984,514 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,322 | $2,982,320 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,500 | $2,979,485 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,003 | $2,972,419 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,199 | $2,967,479 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 129,314 | $2,966,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,409 | $2,966,463 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 142,299 | $2,965,511 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 82,300 | $2,965,269 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 79,600 | $2,964,304 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 248,508 | $2,962,215 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 73,800 | $2,957,904 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 39,319 | $2,957,182 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,400 | $2,956,488 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,702 | $2,956,440 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 151,837 | $2,954,748 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,700 | $2,953,724 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 83,059 | $2,951,917 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 129,711 | $2,950,925 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,472,000 | $2,947,346 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 211,728 | $2,943,019 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 193,200 | $2,942,436 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 54,100 | $2,940,876 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,900 | $2,940,162 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 104,900 | $2,937,200 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,274 | $2,936,422 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,420 | $2,929,171 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 277,862 | $2,928,665 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,207 | $2,928,261 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 277,500 | $2,927,625 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 95,304 | $2,925,833 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,900 | $2,925,570 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,025 | $2,924,242 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,799 | $2,922,953 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 162,396 | $2,921,504 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,200 | $2,920,082 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 318,481 | $2,917,286 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,900 | $2,915,838 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 426,873 | $2,915,543 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 545,800 | $2,914,572 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 637,700 | $2,914,289 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,000 | $2,912,880 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 31,100 | $2,912,515 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 88,934 | $2,911,699 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 107,312 | $2,911,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,800 | $2,910,872 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 597,200 | $2,908,364 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 99,000 | $2,904,660 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,200 | $2,904,012 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 144,500 | $2,898,670 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,311 | $2,897,939 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 311,939 | $2,894,794 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,436 | $2,893,877 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,300 | $2,891,196 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 289,100 | $2,891,000 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 132,801 | $2,889,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 412,300 | $2,886,100 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 109,600 | $2,885,768 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 107,067 | $2,885,456 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 174,200 | $2,884,752 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 13,826 | $2,882,998 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,700 | $2,882,348 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 161,727 | $2,880,358 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,565,346 | $2,880,237 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 332,600 | $2,876,990 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,800 | $2,876,656 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 39,841 | $2,876,122 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 634,543 | $2,874,480 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 127,200 | $2,872,176 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,900 | $2,871,355 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 118,900 | $2,870,246 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,171,177 | $2,869,383 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 93,965 | $2,867,812 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,400 | $2,864,484 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 97,600 | $2,863,584 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,800 | $2,862,986 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 300,100 | $2,862,954 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 161,892 | $2,862,250 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 29,963 | $2,862,066 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 114,800 | $2,861,964 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 64,000 | $2,858,803 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 396,400 | $2,858,044 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,000,000 | $2,857,250 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 109,381 | $2,850,655 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,000 | $2,850,080 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 368,312 | $2,847,051 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 455,476 | $2,846,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,945 | $2,845,128 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 151,100 | $2,842,191 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 325,886 | $2,841,726 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,700 | $2,841,278 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 63,518 | $2,839,255 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 161,504 | $2,837,626 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,200 | $2,837,232 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 32,500 | $2,835,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 28,424 | $2,831,315 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,500 | $2,829,000 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,276 | $2,828,794 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 272,200 | $2,825,436 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 145,900 | $2,824,624 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 266,400 | $2,823,840 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 39,155 | $2,822,684 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 183,642 | $2,820,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,357 | $2,820,390 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,975 | $2,819,199 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 468,166 | $2,818,359 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,100 | $2,814,606 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,400 | $2,814,280 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,400 | $2,814,000 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 93,392 | $2,812,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 147,630 | $2,809,399 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 308,185 | $2,807,566 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 552,500 | $2,806,700 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 38,800 | $2,804,076 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,900 | $2,801,945 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 31,600 | $2,800,392 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $2,798,100 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 152,300 | $2,794,705 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 396,826 | $2,793,655 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,700 | $2,793,449 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,827 | $2,792,767 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 89,400 | $2,791,962 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,044 | $2,787,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,559 | $2,786,893 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 475,526 | $2,786,582 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 131,876 | $2,781,265 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,961 | $2,774,991 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 451,864 | $2,774,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 248,400 | $2,769,660 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,600 | $2,767,340 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,100 | $2,766,704 | dollars as filed | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 408,400 | $2,764,868 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 247,467 | $2,761,731 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 217,900 | $2,760,793 | dollars as filed | call |
| VWO | 922042858 | SHS | 68,335 | $2,760,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,416 | $2,759,548 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,116 | $2,759,495 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 188,585 | $2,758,998 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 103,700 | $2,756,346 | dollars as filed | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,500 | $2,756,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 97,100 | $2,752,785 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 26,800 | $2,752,628 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,757 | $2,752,509 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 161,000 | $2,751,490 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 338,300 | $2,750,379 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 250,915 | $2,750,028 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 774,200 | $2,748,410 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,528 | $2,746,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 274,645 | $2,743,704 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 130,575 | $2,743,381 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,000 | $2,741,520 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 161,600 | $2,740,736 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 121,204 | $2,739,210 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 131,977 | $2,738,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,300 | $2,736,610 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,000 | $2,731,680 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 33,010 | $2,728,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 94,880 | $2,727,800 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 129,400 | $2,723,870 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 108,280 | $2,721,076 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 256,330 | $2,719,661 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 206,918 | $2,718,903 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,800 | $2,710,734 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 107,600 | $2,710,444 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 118,100 | $2,710,395 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 427,864 | $2,708,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 42,800 | $2,704,960 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 96,600 | $2,704,800 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 174,700 | $2,704,356 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 88,060 | $2,703,442 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 53,345 | $2,702,458 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 64,400 | $2,702,224 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 163,056 | $2,700,207 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,149 | $2,699,729 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 918,016 | $2,698,967 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227,300 | $2,698,051 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,183 | $2,697,553 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133,200 | $2,697,300 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 303,536 | $2,695,400 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 294,200 | $2,694,872 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,456,000 | $2,693,600 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 243,244 | $2,692,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 173,829 | $2,690,873 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137,000 | $2,687,940 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 154,515 | $2,687,016 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,916 | $2,686,134 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,721 | $2,685,817 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,000 | $2,683,280 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,626 | $2,679,986 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,600 | $2,678,230 | dollars as filed | put |
| IJH | 464287507 | COM | 10,700 | $2,676,712 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 145,459 | $2,676,446 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,500 | $2,675,730 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 301,200 | $2,674,656 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 42,100 | $2,667,877 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,100 | $2,664,513 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 217,300 | $2,657,579 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,340 | $2,656,963 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 338,573 | $2,654,413 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 339,600 | $2,652,276 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,600 | $2,651,616 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,103 | $2,651,447 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 87,000 | $2,650,890 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,282 | $2,650,755 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 58,179 | $2,647,145 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 198,700 | $2,646,684 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 87,300 | $2,644,317 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 20,600 | $2,641,538 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 100,643 | $2,640,873 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 78,520 | $2,640,628 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 71,600 | $2,640,608 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80,675 | $2,639,686 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,900 | $2,639,424 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 126,200 | $2,635,056 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 96,300 | $2,634,768 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,800 | $2,634,044 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 168,491 | $2,633,515 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,679 | $2,633,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,485 | $2,632,872 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,300 | $2,632,735 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 71,890 | $2,632,612 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 236,700 | $2,632,104 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 190,400 | $2,631,328 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 213,600 | $2,629,416 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,400 | $2,629,224 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,600 | $2,628,878 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 60,994 | $2,628,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56,967 | $2,627,888 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,900 | $2,627,856 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,400 | $2,627,472 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,900 | $2,626,825 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 70,600 | $2,624,908 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $2,623,000 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 265,971 | $2,622,474 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,161 | $2,615,737 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 708,800 | $2,615,472 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,800 | $2,612,670 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,900 | $2,612,232 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 34,906 | $2,610,969 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,482,900 | $2,609,904 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 52,453 | $2,609,012 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 55,500 | $2,605,170 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 142,304 | $2,604,163 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 133,869 | $2,601,075 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 112,181 | $2,596,991 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 112,494 | $2,595,237 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 102,138 | $2,594,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 76,800 | $2,593,536 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 49,600 | $2,589,120 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,483 | $2,588,702 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,000 | $2,581,990 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46,632 | $2,581,492 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83,562 | $2,580,395 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 231,948 | $2,579,262 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,500 | $2,578,735 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,406 | $2,578,042 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,700 | $2,577,636 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,464 | $2,577,319 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,100 | $2,576,493 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 65,809 | $2,576,423 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 56,656 | $2,576,148 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 139,136 | $2,575,407 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,127,542 | $2,574,326 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,400 | $2,574,156 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 240,100 | $2,573,872 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 452,279 | $2,573,468 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,481 | $2,572,860 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 152,865 | $2,572,718 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,300 | $2,571,608 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 101,900 | $2,569,918 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $2,568,133 | dollars as filed | principal |
| MGC | 921910873 | COM | 17,925 | $2,565,785 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,500 | $2,564,100 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 244,648 | $2,563,911 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,664,354 | $2,563,105 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57,200 | $2,561,988 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,877,930 | $2,560,782 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,113,189 | $2,560,334 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,128 | $2,557,826 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 156,700 | $2,554,210 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91,330 | $2,553,587 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,500 | $2,553,080 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 68,400 | $2,547,216 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 41,100 | $2,546,145 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,500 | $2,545,125 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 160,320 | $2,541,072 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 88,519 | $2,540,486 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 95,492 | $2,538,177 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,936 | $2,536,127 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 186,037 | $2,533,824 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 90,764 | $2,533,223 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 81,436 | $2,531,226 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $2,530,200 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,360 | $2,527,252 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 96,000 | $2,526,720 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,435,400 | $2,526,304 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 61,851 | $2,525,995 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,200 | $2,524,100 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 36,500 | $2,523,975 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,900 | $2,520,378 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,000 | $2,518,940 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 59,200 | $2,517,776 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 42,600 | $2,517,234 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,700 | $2,516,583 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,600 | $2,516,382 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 115,200 | $2,515,968 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 58,739 | $2,512,854 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 121,000 | $2,510,750 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 138,500 | $2,509,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,400 | $2,509,480 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,400 | $2,509,258 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 116,000 | $2,509,080 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 32,920 | $2,506,858 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120,100 | $2,506,487 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 97,000 | $2,506,480 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 151,600 | $2,505,948 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,347 | $2,503,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 38,328 | $2,503,585 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,796 | $2,503,168 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,904 | $2,502,789 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 145,207 | $2,500,465 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 75,008 | $2,497,766 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,900 | $2,497,257 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,200 | $2,493,152 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 122,000 | $2,492,460 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40,394 | $2,491,502 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 109,255 | $2,488,829 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 234,888 | $2,487,464 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 149,192 | $2,484,047 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 139,084 | $2,484,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,697 | $2,483,894 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,900 | $2,482,485 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,800 | $2,481,788 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 34,325 | $2,480,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,439 | $2,479,874 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,933 | $2,478,150 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 155,261 | $2,477,966 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,557,323 | $2,476,144 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 95,277 | $2,475,297 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,337,700 | $2,474,745 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,600 | $2,473,442 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,940 | $2,471,555 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,064 | $2,470,407 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 303,627 | $2,468,488 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,100 | $2,467,720 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 49,800 | $2,467,590 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 41,400 | $2,464,542 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 63,600 | $2,461,956 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107,900 | $2,459,041 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,922 | $2,457,725 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 61,300 | $2,456,904 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,500 | $2,455,650 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 114,900 | $2,455,413 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,300 | $2,453,308 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,700 | $2,453,290 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 121,600 | $2,452,672 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 51,800 | $2,451,176 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 744,823 | $2,450,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,100 | $2,448,765 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |