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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,984 | $1,890,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,500 | $1,890,850 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 90,520 | $1,890,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 74,874 | $1,889,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 33,579 | $1,887,476 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 475,100 | $1,886,147 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 132,300 | $1,883,952 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,900 | $1,883,752 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 102,645 | $1,883,536 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,900 | $1,882,871 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 95,900 | $1,882,517 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,000 | $1,882,250 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 660,400 | $1,882,140 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 54,400 | $1,880,608 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 2,881,400 | $1,880,402 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,500 | $1,877,445 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 65,000 | $1,877,200 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,100 | $1,876,848 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,800 | $1,876,552 | dollars as filed | put |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 75,725 | $1,876,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 36,409 | $1,874,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 45,541 | $1,873,557 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,100 | $1,873,400 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,906 | $1,873,112 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,993 | $1,871,118 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 436,962 | $1,870,198 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 224,465 | $1,869,794 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,900 | $1,869,721 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 188,243 | $1,869,253 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,100 | $1,867,536 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 78,933 | $1,865,187 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 146,800 | $1,864,360 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 79,060 | $1,864,235 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,100 | $1,863,213 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,238 | $1,859,244 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 64,600 | $1,857,250 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 76,653 | $1,855,769 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 43,200 | $1,850,688 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,100 | $1,848,840 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 539,327 | $1,844,498 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,100 | $1,843,608 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 254,000 | $1,841,500 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,300 | $1,840,741 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 118,300 | $1,839,565 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 43,643 | $1,839,548 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,151 | $1,838,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,223 | $1,838,526 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 49,400 | $1,836,692 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35,098 | $1,835,976 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,500 | $1,835,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 57,404 | $1,835,206 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,485 | $1,834,171 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,100 | $1,833,790 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 44,069 | $1,833,711 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,400 | $1,831,966 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 298,206 | $1,830,985 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,031 | $1,830,782 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 163,629 | $1,829,372 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 46,333 | $1,829,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,000 | $1,829,160 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,701 | $1,827,367 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,909 | $1,827,348 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,200 | $1,826,604 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,952 | $1,826,171 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 357,300 | $1,825,803 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 202,700 | $1,824,300 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,500 | $1,824,075 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 51,100 | $1,823,759 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 225,700 | $1,823,656 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 116,600 | $1,823,624 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 130,900 | $1,820,819 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 135,000 | $1,819,800 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,800 | $1,819,584 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118,900 | $1,816,792 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 29,350 | $1,816,472 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 397,900 | $1,814,424 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,483 | $1,811,884 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,800 | $1,810,410 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,900 | $1,809,947 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,384 | $1,809,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,500 | $1,809,225 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 49,413 | $1,807,528 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,982 | $1,807,418 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 159,473 | $1,806,829 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 123,675 | $1,804,418 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 117,400 | $1,803,264 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,300 | $1,802,832 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 312,977 | $1,802,747 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 437,300 | $1,801,676 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 166,500 | $1,799,865 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 36,512 | $1,799,293 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 59,100 | $1,798,413 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 38,597 | $1,798,234 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,457 | $1,798,216 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,546 | $1,797,841 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 802,200 | $1,796,928 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,500 | $1,793,575 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,872 | $1,793,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,619 | $1,792,215 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 56,800 | $1,789,484 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,600 | $1,789,344 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 95,800 | $1,787,628 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,353 | $1,786,383 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 87,410 | $1,785,786 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,320 | $1,785,549 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,315 | $1,785,473 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 248,972 | $1,785,129 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 72,859 | $1,784,317 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,200 | $1,783,992 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 123,400 | $1,781,896 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 5,600 | $1,781,696 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 76,900 | $1,781,004 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 99,585 | $1,779,584 | dollars as filed | |
| SCHD | 808524797 | COM | 24,316 | $1,778,959 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 140,300 | $1,777,601 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 114,410 | $1,775,643 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,600 | $1,774,816 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,978 | $1,770,775 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 67,200 | $1,770,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 96,459 | $1,770,023 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 3,676 | $1,769,568 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,600 | $1,769,418 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,713 | $1,769,117 | dollars as filed | |
| HARROW INC | 415858109 | COM | 83,600 | $1,768,976 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,493 | $1,767,143 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,500 | $1,765,575 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 442,300 | $1,764,777 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,000 | $1,761,630 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 175,115 | $1,759,906 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,600 | $1,759,160 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 38,290 | $1,756,745 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 79,664 | $1,756,591 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,000 | $1,755,960 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 167,227 | $1,755,884 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,867,570 | $1,755,813 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,688 | $1,754,292 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71,885 | $1,751,119 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,400 | $1,751,008 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39,400 | $1,750,542 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 95,300 | $1,749,708 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 189,100 | $1,747,284 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 80,219 | $1,745,565 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,700 | $1,743,836 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 41,900 | $1,743,459 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 166,000 | $1,741,340 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,900 | $1,739,927 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 160,500 | $1,739,820 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 72,000 | $1,738,080 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 329,700 | $1,737,519 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 275,333 | $1,737,351 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,615 | $1,736,434 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 438,400 | $1,736,064 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 86,478 | $1,735,562 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,500 | $1,735,120 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,500 | $1,733,600 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,600 | $1,731,584 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,100 | $1,729,546 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 158,081 | $1,727,825 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80,162 | $1,726,689 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,569,405 | $1,726,345 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,100 | $1,724,783 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,100 | $1,723,282 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,072 | $1,722,171 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,000 | $1,721,520 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 75,300 | $1,720,605 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,700 | $1,718,847 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,200 | $1,718,512 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 217,986 | $1,715,550 | dollars as filed | |
| STEM INC | 85859N102 | COM | 302,400 | $1,714,608 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 58,000 | $1,714,480 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,600 | $1,712,640 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 165,300 | $1,712,508 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,164,089 | $1,711,211 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 92,585 | $1,710,971 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,600 | $1,709,568 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,759 | $1,709,239 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,000 | $1,708,720 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,800 | $1,708,568 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 62,400 | $1,708,512 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 23,900 | $1,708,372 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 190,144 | $1,707,493 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,800 | $1,705,728 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 49,000 | $1,703,240 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 49,886 | $1,702,879 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,600 | $1,702,764 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,100 | $1,701,869 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 299,800 | $1,699,866 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 105,905 | $1,699,776 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 53,500 | $1,699,695 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,500 | $1,698,930 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,093 | $1,698,854 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 139,314 | $1,695,452 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 155,100 | $1,695,243 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,470 | $1,694,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 84,100 | $1,693,774 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 645,810 | $1,692,022 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 168,800 | $1,691,376 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 142,301 | $1,689,113 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,070 | $1,688,676 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90,300 | $1,688,610 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 78,100 | $1,688,522 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,100 | $1,688,400 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,500 | $1,686,110 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 21,706 | $1,685,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 51,412 | $1,685,799 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,200 | $1,684,478 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 41,795 | $1,682,249 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 91,800 | $1,679,940 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,000 | $1,678,080 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,200 | $1,674,704 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,246 | $1,671,955 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 113,042 | $1,671,891 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,100 | $1,671,152 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 297,327 | $1,670,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,450 | $1,667,230 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 141,989 | $1,666,951 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 84,800 | $1,665,472 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 52,194 | $1,664,989 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 59,500 | $1,664,215 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 232,600 | $1,663,090 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,500 | $1,661,855 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 76,276 | $1,660,529 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,200 | $1,660,294 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 114,500 | $1,660,250 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 126,500 | $1,659,680 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,700 | $1,659,536 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,100 | $1,657,942 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,676 | $1,656,639 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,200 | $1,656,144 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 527,154 | $1,655,264 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 124,884 | $1,654,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,153 | $1,653,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 69,840 | $1,648,413 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,901 | $1,648,307 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 95,700 | $1,647,954 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 19,100 | $1,647,566 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,800 | $1,647,300 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,648 | $1,644,599 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,188 | $1,644,127 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,800 | $1,643,092 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,866 | $1,642,693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,300 | $1,641,310 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 256,437 | $1,641,197 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,104 | $1,641,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,342 | $1,640,280 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,892 | $1,638,612 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,600 | $1,638,028 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 1,077,431 | $1,637,695 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 75,900 | $1,634,886 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,800 | $1,634,112 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 109,337 | $1,632,401 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,761 | $1,632,030 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 175,647 | $1,630,005 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,358 | $1,629,640 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 78,100 | $1,628,385 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 476,100 | $1,628,262 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,213 | $1,627,957 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,000 | $1,627,100 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108,900 | $1,625,877 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 449,042 | $1,625,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,300 | $1,622,048 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,600 | $1,621,658 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 5,100 | $1,620,474 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,900 | $1,619,874 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,200 | $1,619,828 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,000 | $1,618,320 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,800 | $1,617,112 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 128,000 | $1,616,640 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,797 | $1,615,217 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 114,900 | $1,614,345 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 26,694 | $1,612,851 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,200 | $1,612,800 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 105,022 | $1,612,088 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,631 | $1,609,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 39,408 | $1,607,058 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 304,311 | $1,606,762 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,600 | $1,606,714 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,500 | $1,606,450 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 516,528 | $1,606,402 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 692,115 | $1,605,707 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,900 | $1,605,283 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 127,287 | $1,605,089 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,638 | $1,604,910 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 85,300 | $1,604,493 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 30,306 | $1,602,581 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48,462 | $1,601,185 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77,900 | $1,600,845 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,200 | $1,599,666 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 45,879 | $1,598,911 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,900 | $1,598,766 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,600 | $1,597,616 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,554 | $1,597,474 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,700 | $1,597,248 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,018 | $1,597,079 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,940 | $1,595,935 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,800 | $1,595,120 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 76,852 | $1,593,142 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 219,387 | $1,592,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,700 | $1,591,509 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,262 | $1,591,035 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173,600 | $1,590,176 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $1,590,116 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,773 | $1,589,394 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,024 | $1,588,785 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,300 | $1,587,873 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 109,410 | $1,586,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,778 | $1,585,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,741 | $1,585,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 176,557 | $1,585,482 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,049,799 | $1,585,196 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 62,153 | $1,584,902 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,400 | $1,584,240 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,871,812 | $1,581,868 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139,700 | $1,581,404 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 22,128 | $1,581,187 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,100 | $1,580,862 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,119 | $1,580,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,300 | $1,579,793 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,400 | $1,578,792 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,603 | $1,576,674 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 84,432 | $1,575,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,300 | $1,574,716 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,299 | $1,574,318 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 89,241 | $1,574,211 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 33,187 | $1,574,059 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,700 | $1,573,572 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 85,686 | $1,572,338 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,600 | $1,571,768 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $1,571,200 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 541,185 | $1,569,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,637 | $1,567,809 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,700 | $1,567,517 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 170,700 | $1,567,026 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,300 | $1,566,873 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 48,569 | $1,566,836 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 145,600 | $1,566,656 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 36,410 | $1,565,994 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,804 | $1,565,274 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,300 | $1,563,609 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 184,721 | $1,562,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,500 | $1,562,230 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 143,950 | $1,560,418 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 81,965 | $1,558,974 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 197,488 | $1,558,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,500 | $1,557,630 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,400 | $1,557,262 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 55,691 | $1,557,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,757 | $1,556,329 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,000 | $1,554,690 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 54,019 | $1,553,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 32,100 | $1,552,677 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 122,315 | $1,552,177 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 557,765 | $1,550,586 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,300 | $1,550,222 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 239,575 | $1,550,050 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 133,031 | $1,549,812 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,700 | $1,549,646 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,500 | $1,547,585 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 485,068 | $1,547,367 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,500 | $1,542,870 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 62,418 | $1,541,724 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 309,500 | $1,541,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 42,901 | $1,540,185 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,400 | $1,540,064 | dollars as filed | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 30,043 | $1,540,004 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 45,755 | $1,538,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,100 | $1,537,826 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,200 | $1,536,000 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 64,455 | $1,535,318 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 34,283 | $1,535,272 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 399,600 | $1,534,464 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 79,500 | $1,534,350 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 335,975 | $1,532,046 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 305,710 | $1,531,607 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 202,043 | $1,531,486 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 103,192 | $1,531,369 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 367,050 | $1,530,598 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 28,683 | $1,530,238 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 188,595 | $1,529,505 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 187,700 | $1,527,878 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 45,899 | $1,526,601 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 22,317 | $1,523,135 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,400 | $1,522,600 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 164,600 | $1,520,904 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 329,168 | $1,520,756 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,700 | $1,519,650 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 108,739 | $1,519,084 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 44,269 | $1,517,984 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 99,600 | $1,516,908 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 102,200 | $1,516,648 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 37,000 | $1,515,520 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 48,135 | $1,515,290 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,871 | $1,515,068 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 186,100 | $1,514,854 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 670,033 | $1,514,274 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,010 | $1,513,404 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,100 | $1,512,911 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,495 | $1,512,254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,400 | $1,509,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 29,600 | $1,509,008 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 137,400 | $1,508,652 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,121 | $1,508,013 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,700 | $1,507,852 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,600 | $1,506,578 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,054 | $1,504,981 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 294,400 | $1,504,384 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 25,200 | $1,503,684 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 282,850 | $1,501,934 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 111,800 | $1,501,474 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 104,839 | $1,501,295 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,351 | $1,501,191 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,500 | $1,500,660 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,811 | $1,500,189 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,800 | $1,498,056 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 56,100 | $1,496,187 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 12,276 | $1,495,462 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,836 | $1,495,170 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 73,457 | $1,494,115 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,351 | $1,494,098 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,400 | $1,493,468 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $1,493,440 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 18,100 | $1,493,431 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 49,454 | $1,493,016 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,000 | $1,492,920 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,132 | $1,492,806 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 114,900 | $1,490,253 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 61,623 | $1,489,428 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 242,416 | $1,488,435 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,467 | $1,487,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,858 | $1,486,724 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,900 | $1,485,953 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 380,916 | $1,485,572 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,100 | $1,483,886 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,931 | $1,483,149 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 103,100 | $1,482,578 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 201,280 | $1,481,421 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,334 | $1,480,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,094 | $1,480,325 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 351,500 | $1,479,815 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 14,400 | $1,479,024 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 205,100 | $1,478,771 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,300 | $1,476,749 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 198,277 | $1,475,181 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 939,430 | $1,474,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,376 | $1,474,514 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 28,900 | $1,473,322 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,300 | $1,473,286 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,984 | $1,472,949 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,100 | $1,472,721 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,400 | $1,472,576 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,500 | $1,472,340 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,605 | $1,469,993 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 254,300 | $1,469,854 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 26,500 | $1,469,425 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 61,851 | $1,468,962 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 146,545 | $1,468,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,100 | $1,467,833 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 27,358 | $1,467,210 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 33,933 | $1,466,924 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,600 | $1,463,946 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 65,689 | $1,463,879 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,500 | $1,463,630 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,200 | $1,461,364 | dollars as filed | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 58,274 | $1,459,764 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45,600 | $1,459,656 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 237,135 | $1,458,380 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 182,973 | $1,458,295 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 110,500 | $1,457,495 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 38,899 | $1,457,157 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 88,732 | $1,456,979 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,400 | $1,456,866 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 41,070 | $1,456,108 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,200 | $1,455,338 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,200 | $1,455,174 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 106,320 | $1,454,457 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 282,300 | $1,453,845 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64,787 | $1,453,172 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,206 | $1,452,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 124,436 | $1,451,546 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 162,600 | $1,450,392 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,041,685 | $1,447,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,900 | $1,447,051 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,700 | $1,446,771 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,023 | $1,446,489 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,094 | $1,446,268 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,500 | $1,446,165 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 21,500 | $1,443,725 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 112,800 | $1,442,712 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 38,300 | $1,442,378 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 249,500 | $1,442,110 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 155,700 | $1,441,782 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 90,060 | $1,439,159 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,035,203 | $1,438,932 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,600 | $1,438,294 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 594,200 | $1,437,964 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 27,600 | $1,437,408 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 24,581 | $1,437,005 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 103,096 | $1,436,127 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,600 | $1,435,900 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 60,000 | $1,435,800 | dollars as filed | put |
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 |