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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 189,300 | $2,440,077 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,191 | $2,437,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,249 | $2,432,191 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,400 | $2,429,268 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 315,000 | $2,428,650 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 22,416 | $2,428,325 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,400 | $2,426,034 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 78,238 | $2,424,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,400 | $2,422,434 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 43,600 | $2,420,672 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,300 | $2,419,074 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 182,268 | $2,416,874 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 129,400 | $2,414,604 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 204,269 | $2,414,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,329 | $2,414,243 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,453 | $2,412,987 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,843 | $2,412,986 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 124,682 | $2,408,856 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46,014 | $2,405,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 48,874 | $2,402,157 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,500,000 | $2,395,339 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,400 | $2,392,488 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 63,091 | $2,391,780 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 51,929 | $2,385,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 22,244 | $2,384,779 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34,000 | $2,384,570 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,100 | $2,381,535 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,900 | $2,380,872 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 33,400 | $2,380,084 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,800 | $2,377,382 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 36,869 | $2,375,864 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70,188 | $2,375,162 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,717 | $2,373,130 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 252,900 | $2,372,202 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 19,500 | $2,370,225 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 482,571 | $2,369,424 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,973,425 | $2,368,110 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 35,271 | $2,366,684 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 155,800 | $2,365,044 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 176,068 | $2,364,593 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,900 | $2,363,972 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 120,328 | $2,363,242 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,551 | $2,363,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 94,337 | $2,362,198 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,800 | $2,362,112 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 9,700 | $2,360,107 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 63,650 | $2,357,641 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 417,900 | $2,356,956 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,488 | $2,355,459 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 135,542 | $2,354,365 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,081 | $2,353,561 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 77,600 | $2,350,504 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68,246 | $2,350,392 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 63,200 | $2,349,776 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 131,721 | $2,348,585 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 195,856 | $2,348,313 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 614,300 | $2,346,626 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 171,737 | $2,344,210 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 310,800 | $2,343,432 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 731,156 | $2,339,700 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,578 | $2,338,598 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,900 | $2,333,695 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 82,567 | $2,332,642 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 143,693 | $2,332,137 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 249,385 | $2,331,749 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 76,700 | $2,330,913 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,524 | $2,329,787 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 708,100 | $2,329,649 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 45,300 | $2,329,326 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 21,200 | $2,329,244 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 66,297 | $2,329,013 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 87,300 | $2,327,418 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 22,039 | $2,327,098 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,400 | $2,324,584 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 346,927 | $2,324,411 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 370,123 | $2,324,372 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,700 | $2,319,168 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,800 | $2,317,536 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,300 | $2,317,491 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 49,123 | $2,317,132 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 183,300 | $2,315,079 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 53,034 | $2,314,404 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 184,695 | $2,314,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,927 | $2,313,299 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 245,900 | $2,311,460 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,760 | $2,310,919 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,100 | $2,310,354 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,800 | $2,309,694 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 208,500 | $2,308,095 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 44,000 | $2,306,480 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,500 | $2,305,050 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 248,900 | $2,304,814 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 81,178 | $2,304,644 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,000 | $2,304,320 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 28,100 | $2,304,200 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,900 | $2,304,027 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 351,000 | $2,302,560 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 66,578 | $2,302,267 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,196 | $2,301,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,588 | $2,296,733 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,600 | $2,294,848 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,100 | $2,293,679 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,100 | $2,292,398 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 78,055 | $2,291,695 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 189,019 | $2,290,910 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156,500 | $2,289,595 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 122,400 | $2,288,880 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,100 | $2,287,170 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,000 | $2,285,280 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 387,328 | $2,285,235 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 93,900 | $2,284,587 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $2,283,307 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 71,700 | $2,277,909 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 157,080 | $2,277,660 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,741 | $2,277,518 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,900 | $2,276,232 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 784,700 | $2,275,630 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 375,477 | $2,275,391 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,361 | $2,274,786 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,308 | $2,274,462 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,000 | $2,273,090 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 247,000 | $2,272,400 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 11,200 | $2,272,256 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 51,400 | $2,269,310 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 61,460 | $2,269,103 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,100 | $2,268,684 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 177,289 | $2,267,527 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 74,198 | $2,266,311 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,389 | $2,263,842 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 449,790 | $2,262,444 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 272,495 | $2,261,709 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 175,400 | $2,260,906 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 223,609 | $2,260,687 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,314 | $2,259,611 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 146,211 | $2,258,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,100 | $2,257,464 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 264,100 | $2,255,414 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 95,127 | $2,251,656 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 105,212 | $2,251,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,673 | $2,247,601 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,100 | $2,244,441 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 76,200 | $2,242,566 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 71,700 | $2,239,191 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,492 | $2,238,609 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,278,600 | $2,237,550 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,100 | $2,233,070 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 92,681 | $2,229,905 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 139,672 | $2,229,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 62,837 | $2,228,828 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 423,700 | $2,228,662 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,951 | $2,228,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,300 | $2,227,484 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 53,500 | $2,226,135 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,171,114 | $2,225,116 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,000 | $2,224,890 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 92,700 | $2,224,800 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,100 | $2,223,837 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 150,136 | $2,222,013 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,600 | $2,221,236 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 30,645 | $2,219,924 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 60,000 | $2,215,200 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 224,100 | $2,214,108 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 243,300 | $2,214,030 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 127,975 | $2,213,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 41,855 | $2,213,711 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 60,500 | $2,213,090 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 110,100 | $2,208,606 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 10,200 | $2,207,892 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,400 | $2,205,696 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,000 | $2,205,340 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 825,300 | $2,203,551 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 279,900 | $2,202,813 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 79,056 | $2,202,500 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 148,900 | $2,202,231 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,894 | $2,202,109 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,700 | $2,199,593 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,197,855 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,600 | $2,197,152 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 64,071 | $2,196,354 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 145,200 | $2,195,424 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 69,600 | $2,195,184 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,312 | $2,193,442 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 573,881 | $2,192,225 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,500 | $2,191,640 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,800 | $2,191,028 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51,720 | $2,190,342 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,196 | $2,190,205 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 518,810 | $2,189,378 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,860 | $2,186,778 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 384,000 | $2,184,960 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 69,900 | $2,182,278 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 581,929 | $2,182,234 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,400 | $2,181,872 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,656 | $2,181,256 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,700 | $2,180,799 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $2,178,000 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,307 | $2,177,680 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 339,700 | $2,177,477 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 30,396 | $2,173,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,800 | $2,172,420 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,100 | $2,171,172 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 504,572 | $2,169,659 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 818,639 | $2,169,393 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,638 | $2,167,666 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,400 | $2,166,892 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 251,884 | $2,166,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,760 | $2,164,781 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,407 | $2,164,603 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 59,139 | $2,164,487 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,300 | $2,163,546 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 44,400 | $2,160,948 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,900 | $2,160,585 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 67,200 | $2,158,464 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 125,300 | $2,157,666 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,500 | $2,156,295 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 63,300 | $2,155,365 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,047,960 | $2,154,603 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95,400 | $2,154,132 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 194,300 | $2,152,844 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159,959 | $2,148,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 100,313 | $2,144,461 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 92,200 | $2,142,728 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,826 | $2,141,374 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 112,243 | $2,140,676 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 185,800 | $2,140,416 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,837,414 | $2,138,275 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 436,000 | $2,136,400 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 126,375 | $2,135,737 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 294,793 | $2,134,301 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 148,400 | $2,133,992 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,500 | $2,133,300 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 537,326 | $2,133,184 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,400 | $2,132,108 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 29,500 | $2,131,965 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 91,419 | $2,131,644 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,600 | $2,131,016 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,384 | $2,130,964 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 228,849 | $2,130,584 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,600 | $2,128,832 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,914 | $2,128,534 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61,400 | $2,127,510 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,338 | $2,127,227 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,900 | $2,126,765 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 136,500 | $2,122,575 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,589 | $2,121,827 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 52,386 | $2,121,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 47,400 | $2,121,150 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 82,646 | $2,119,870 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 343,462 | $2,119,161 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 224,206 | $2,118,747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,000 | $2,118,090 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 65,436 | $2,116,855 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,724 | $2,116,546 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 233,600 | $2,116,416 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 430,900 | $2,115,719 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 125,711 | $2,115,716 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,344 | $2,115,221 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62,400 | $2,114,736 | dollars as filed | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 70,700 | $2,114,637 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,900 | $2,114,385 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 118,000 | $2,113,380 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 9,500 | $2,111,470 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 18,200 | $2,110,836 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,997 | $2,107,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 92,378 | $2,107,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,100 | $2,106,299 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21,456 | $2,101,186 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 184,411 | $2,100,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,700 | $2,100,095 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,900 | $2,099,964 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,402 | $2,099,898 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,169 | $2,096,326 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,585 | $2,095,767 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,700 | $2,095,605 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 93,032 | $2,095,081 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,291 | $2,093,243 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 70,653 | $2,092,035 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 46,811 | $2,091,984 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 487,500 | $2,091,375 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,077 | $2,090,976 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 169,800 | $2,090,238 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 39,000 | $2,090,010 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,708 | $2,089,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217,100 | $2,088,502 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 82,055 | $2,087,479 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 22,122 | $2,086,226 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62,400 | $2,085,408 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,700 | $2,084,927 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,327 | $2,083,984 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,023 | $2,082,240 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,800 | $2,081,328 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 414,600 | $2,081,292 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 69,500 | $2,080,830 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 289,398 | $2,080,772 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79,250 | $2,078,727 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 133,200 | $2,077,920 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 20,000 | $2,077,800 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 134,039 | $2,077,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 48,432 | $2,074,246 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 39,921 | $2,073,896 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 37,000 | $2,072,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,100 | $2,071,503 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,400 | $2,069,100 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 258,631 | $2,069,048 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,400 | $2,068,696 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,236 | $2,067,570 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 108,391 | $2,067,016 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 68,065 | $2,066,453 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 548 | $2,065,966 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 137,700 | $2,065,500 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 717,157 | $2,065,412 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,200 | $2,065,204 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 589,900 | $2,064,650 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 480,700 | $2,062,203 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 1,500,000 | $2,062,078 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 65,900 | $2,057,398 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 52,260 | $2,056,431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,900 | $2,055,519 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 41,863 | $2,055,138 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,000 | $2,054,850 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,500 | $2,054,130 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 126,600 | $2,053,452 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 305,101 | $2,050,278 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,301,400 | $2,047,786 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66,800 | $2,045,416 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 261,800 | $2,044,658 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 239,368 | $2,044,203 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,100 | $2,039,116 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 185,500 | $2,036,790 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 135,955 | $2,036,606 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 133,600 | $2,034,728 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 223,812 | $2,034,451 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 216,300 | $2,033,220 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,500,000 | $2,032,361 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 62,000 | $2,032,360 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,737 | $2,031,986 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,500 | $2,031,450 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 741,129 | $2,030,693 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 55,800 | $2,030,004 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 130,800 | $2,028,708 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 203,600 | $2,027,856 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,400 | $2,027,720 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 129,400 | $2,026,404 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,200 | $2,024,610 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 52,900 | $2,023,954 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 22,500 | $2,022,075 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,200 | $2,019,270 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 151,067 | $2,018,255 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 36,756 | $2,017,765 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,251 | $2,017,485 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 353,319 | $2,017,452 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,200 | $2,017,160 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 1,260,370 | $2,016,592 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 15,100 | $2,015,850 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 192,153 | $2,015,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,451 | $2,015,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,300 | $2,015,559 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 197,892 | $2,012,562 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,863,070 | $2,012,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 38,772 | $2,012,267 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,436 | $2,010,478 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,000 | $2,008,000 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125,800 | $2,007,768 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,600 | $2,007,236 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,600 | $2,006,466 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 34,900 | $2,003,609 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,001 | $2,002,653 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,000 | $2,000,100 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 79,900 | $1,999,897 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 164,802 | $1,999,048 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 90,077 | $1,997,908 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,500 | $1,995,415 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 55,900 | $1,993,953 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,100 | $1,993,951 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,700 | $1,993,503 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 486,108 | $1,993,043 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 138,200 | $1,991,462 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,200 | $1,990,972 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 22,300 | $1,990,052 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 41,600 | $1,989,312 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 189,400 | $1,988,700 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 179,804 | $1,988,632 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,600 | $1,988,358 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,400 | $1,987,584 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,300 | $1,986,491 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,815 | $1,984,274 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 96,700 | $1,983,317 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 324,400 | $1,982,084 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,300 | $1,981,852 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 251,079 | $1,981,014 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25,513 | $1,980,574 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 71,700 | $1,979,637 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,900 | $1,978,669 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 277,100 | $1,978,494 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,421 | $1,978,377 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 338,100 | $1,977,885 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 75,700 | $1,975,013 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,300 | $1,974,297 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,127,800 | $1,973,650 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,100 | $1,972,998 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 211,300 | $1,971,429 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 20,200 | $1,970,914 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,926 | $1,970,784 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 93,100 | $1,967,203 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,600 | $1,966,986 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 291,814 | $1,966,826 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,642 | $1,966,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,400 | $1,965,908 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 123,719 | $1,965,895 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,400 | $1,965,590 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,045,126 | $1,964,837 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 249,000 | $1,964,610 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,268 | $1,964,343 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,900 | $1,963,903 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,622,888 | $1,963,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 65,095 | $1,959,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,412 | $1,959,552 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,671 | $1,958,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,506 | $1,957,583 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 32,200 | $1,957,438 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84,206 | $1,956,947 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,500 | $1,955,100 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 44,900 | $1,954,273 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 19,200 | $1,953,216 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,700 | $1,952,454 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 109,500 | $1,952,385 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,046 | $1,951,910 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,999,907 | $1,951,909 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 232,300 | $1,951,320 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,683 | $1,951,314 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,498 | $1,950,375 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,100 | $1,949,223 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 23,900 | $1,948,806 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,700 | $1,948,688 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 333,100 | $1,948,635 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 74,900 | $1,948,149 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 14,100 | $1,947,351 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 646,800 | $1,946,868 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,000 | $1,946,560 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,983 | $1,945,926 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,000 | $1,945,580 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 48,300 | $1,945,524 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 117,600 | $1,943,928 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 127,869 | $1,943,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,400 | $1,943,602 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 274,386 | $1,942,653 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 117,800 | $1,941,344 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 9,800 | $1,939,910 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,000 | $1,939,320 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,900 | $1,938,911 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,157 | $1,937,875 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 161,283 | $1,933,783 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,500 | $1,933,070 | dollars as filed | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 83,950 | $1,932,109 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,700 | $1,931,778 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 116,820 | $1,931,035 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,900 | $1,931,030 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 143,463 | $1,929,577 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,812 | $1,927,906 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 507,087 | $1,926,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,100 | $1,924,424 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 84,697 | $1,924,315 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 178,300 | $1,923,857 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 84,175 | $1,923,399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,031 | $1,921,860 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,500 | $1,921,000 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110,100 | $1,920,144 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,800 | $1,919,700 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 271,300 | $1,915,378 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 40,800 | $1,915,152 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,182,100 | $1,915,002 | dollars as filed | call |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 190,300 | $1,914,418 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,614 | $1,913,540 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 55,500 | $1,912,530 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,400 | $1,911,728 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 563,846 | $1,911,438 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,417 | $1,911,089 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,953 | $1,909,533 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 171,255 | $1,909,493 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66,400 | $1,909,000 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,458 | $1,906,884 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 147,100 | $1,906,416 | dollars as filed | put |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 36,536 | $1,906,229 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,900 | $1,905,717 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 111,664 | $1,904,988 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,900 | $1,904,822 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,300 | $1,902,470 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 18,700 | $1,902,351 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,400 | $1,901,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45,300 | $1,901,241 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,500 | $1,899,855 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,700 | $1,896,000 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 190,900 | $1,895,637 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,600 | $1,894,984 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 38,553 | $1,894,880 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,300 | $1,892,900 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 297,100 | $1,892,527 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,600 | $1,891,944 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 39,000 | $1,891,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,118 | $1,891,299 | dollars as filed |
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 |