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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,864 | $1,435,537 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65,218 | $1,435,448 | dollars as filed | |
| 2U INC | 90214J101 | COM | 209,400 | $1,434,390 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,500 | $1,433,705 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 38,200 | $1,433,646 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,094 | $1,433,596 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 49,593 | $1,433,124 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,900 | $1,433,074 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 122,000 | $1,432,280 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 298,600 | $1,430,294 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 67,200 | $1,429,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 58,658 | $1,428,322 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 395,400 | $1,427,394 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,800 | $1,427,088 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,100 | $1,426,060 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,148 | $1,426,006 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 125,523 | $1,425,941 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,800 | $1,424,016 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 14,651 | $1,423,838 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 115,579 | $1,422,777 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 51,711 | $1,422,647 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 68,500 | $1,421,375 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 74,822 | $1,420,870 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 496,598 | $1,420,270 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,500 | $1,418,970 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 271,740 | $1,418,482 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 74,520 | $1,418,116 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 117,000 | $1,418,040 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,300 | $1,417,111 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 58,100 | $1,417,059 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 398,900 | $1,416,095 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33,700 | $1,414,389 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,513 | $1,414,072 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,200 | $1,413,516 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,100 | $1,413,126 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,549 | $1,413,063 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 33,200 | $1,412,328 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 35,400 | $1,411,752 | dollars as filed | call |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 28,036 | $1,410,772 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,000 | $1,409,850 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,409,500 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,600 | $1,407,168 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 20,700 | $1,406,565 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220,800 | $1,406,496 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,993 | $1,405,565 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 155,100 | $1,403,655 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 56,949 | $1,403,576 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,400 | $1,403,220 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 39,333 | $1,403,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,360 | $1,401,625 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 183,400 | $1,401,176 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,300 | $1,400,970 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 90,436 | $1,400,854 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 132,600 | $1,400,256 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 48,400 | $1,398,760 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 40,400 | $1,396,628 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 91,800 | $1,395,360 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,400 | $1,394,316 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,058 | $1,393,094 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101,300 | $1,391,862 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 52,300 | $1,391,180 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,300 | $1,390,171 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 159,600 | $1,390,116 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,200 | $1,388,832 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 38,400 | $1,388,160 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 71,300 | $1,387,498 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,600 | $1,387,188 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 47,172 | $1,386,857 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,500 | $1,386,825 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 128,812 | $1,386,017 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,110 | $1,384,971 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 90,428 | $1,383,548 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,879 | $1,383,462 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 47,900 | $1,383,352 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,700 | $1,383,138 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 264,400 | $1,382,812 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,400 | $1,382,354 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 34,186 | $1,382,102 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,600 | $1,381,494 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,174 | $1,380,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,334 | $1,379,943 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,549 | $1,379,866 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 210,203 | $1,378,932 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,900 | $1,378,702 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 70,700 | $1,378,650 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 353,483 | $1,378,584 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 157,500 | $1,378,125 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 710,100 | $1,377,594 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 178,630 | $1,377,237 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 102,318 | $1,377,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,500 | $1,377,075 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,600 | $1,375,584 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 245,898 | $1,374,570 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,301 | $1,374,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,850 | $1,374,041 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 512,634 | $1,373,859 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 27,900 | $1,373,238 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,780 | $1,372,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,900 | $1,371,856 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 43,198 | $1,371,537 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 56,200 | $1,371,280 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 52,555 | $1,371,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,662 | $1,370,824 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,136 | $1,370,387 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,600 | $1,370,016 | dollars as filed | put |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 26,827 | $1,369,250 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,200 | $1,368,900 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,324 | $1,367,256 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 107,300 | $1,365,929 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,044 | $1,365,626 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 371,053 | $1,365,475 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 77,100 | $1,365,441 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74,690 | $1,365,333 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 42,888 | $1,364,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,200 | $1,363,200 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,900 | $1,362,755 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 55,545 | $1,362,519 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 45,038 | $1,360,147 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,200 | $1,360,128 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 126,900 | $1,357,830 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,500 | $1,356,080 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 152,700 | $1,355,976 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 41,352 | $1,355,519 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,900 | $1,355,470 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 115,047 | $1,355,253 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,000 | $1,355,160 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 49,900 | $1,354,037 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,100 | $1,353,600 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,941 | $1,352,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,891 | $1,351,847 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 79,700 | $1,350,915 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 34,301 | $1,348,715 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,200 | $1,348,524 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,930 | $1,348,065 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,700 | $1,348,002 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,800 | $1,347,840 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 175,900 | $1,347,394 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,500 | $1,346,675 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,200 | $1,346,502 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,400 | $1,346,304 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 18,300 | $1,345,965 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,800 | $1,345,960 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 21,800 | $1,345,932 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 188,484 | $1,345,775 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 158,597 | $1,344,902 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,300 | $1,344,533 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,900 | $1,343,131 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 90,400 | $1,341,536 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 392,100 | $1,340,982 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 41,100 | $1,340,682 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12,500 | $1,340,125 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 46,394 | $1,339,859 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,094 | $1,338,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,600 | $1,338,236 | dollars as filed | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 28,582 | $1,337,512 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,100 | $1,337,139 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,800 | $1,336,068 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16,985 | $1,336,013 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 27,202 | $1,335,890 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,514 | $1,335,868 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,800 | $1,335,496 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 405,900 | $1,335,411 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 110,500 | $1,334,840 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 129,200 | $1,334,636 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 123,900 | $1,334,403 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 19,924 | $1,334,111 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,208 | $1,333,206 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 141,900 | $1,332,441 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,800 | $1,332,106 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 117,024 | $1,331,733 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 130,900 | $1,331,253 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,300 | $1,329,867 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,800 | $1,329,536 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,300 | $1,328,769 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 54,500 | $1,327,620 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,900 | $1,325,742 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,236 | $1,325,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,633 | $1,324,158 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,000 | $1,324,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,334 | $1,323,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,739 | $1,322,725 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,235 | $1,322,125 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 309,522 | $1,321,659 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 33,347 | $1,321,261 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,952 | $1,321,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,265 | $1,320,916 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 141,100 | $1,320,696 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 102,300 | $1,320,693 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 51,389 | $1,320,497 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 614,179 | $1,320,485 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 262,900 | $1,319,758 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 12,700 | $1,319,022 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 33,070 | $1,318,726 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,429 | $1,318,643 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 109,500 | $1,318,380 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 59,545 | $1,317,147 | dollars as filed | |
| OOMA INC | 683416101 | COM | 105,179 | $1,315,789 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,006 | $1,315,769 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,100 | $1,315,392 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 141,700 | $1,314,976 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 73,081 | $1,314,727 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 274,400 | $1,314,376 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 137,032 | $1,314,136 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 83,730 | $1,313,724 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 144,200 | $1,313,662 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 34,245 | $1,313,638 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,800 | $1,312,808 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,000 | $1,312,800 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 132,300 | $1,312,416 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 15,900 | $1,311,909 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 59,600 | $1,311,796 | dollars as filed | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,253 | $1,311,702 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,562 | $1,311,039 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 205,700 | $1,310,309 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,500 | $1,310,275 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,200 | $1,310,104 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 15,212 | $1,309,960 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 85,500 | $1,309,860 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,338 | $1,308,486 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,300 | $1,308,341 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,600 | $1,307,086 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 199,816 | $1,306,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,974 | $1,306,295 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,100 | $1,306,073 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 14,200 | $1,304,838 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 31,254 | $1,304,489 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 71,265 | $1,304,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 40,419 | $1,303,767 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,000 | $1,302,960 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 17,000 | $1,302,880 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 66,404 | $1,302,846 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 142,200 | $1,302,552 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 215,293 | $1,302,523 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 39,287 | $1,302,364 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 298,700 | $1,302,332 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 55,300 | $1,301,762 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 379,346 | $1,301,157 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,100 | $1,299,240 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,600 | $1,298,032 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 28,943 | $1,297,804 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 198,400 | $1,297,536 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,871 | $1,296,957 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,500 | $1,296,625 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 152,508 | $1,296,318 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,300 | $1,295,168 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,200 | $1,293,600 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 44,100 | $1,293,453 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,656 | $1,293,377 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 155,130 | $1,292,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,700 | $1,290,547 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,800 | $1,289,742 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 73,400 | $1,289,638 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,900 | $1,289,528 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 88,456 | $1,288,804 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,500 | $1,288,200 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,700 | $1,287,573 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 127,800 | $1,286,946 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,098 | $1,286,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,400 | $1,286,016 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,328 | $1,284,428 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 443,900 | $1,282,871 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,400 | $1,282,296 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 113,335 | $1,281,819 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 112,042 | $1,281,760 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 242,738 | $1,281,657 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,523 | $1,281,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,550 | $1,280,097 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,100 | $1,277,639 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,000 | $1,277,320 | dollars as filed | call |
| FLEXSHARES TR | 33939L852 | COM | 22,031 | $1,275,505 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 137,700 | $1,275,102 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 18,700 | $1,274,779 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 315,500 | $1,274,620 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 46,600 | $1,274,044 | dollars as filed | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 46,470 | $1,272,265 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56,692 | $1,271,602 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,000 | $1,270,960 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,500 | $1,268,250 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 58,875 | $1,268,167 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,270 | $1,267,890 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 523,284 | $1,266,347 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,000 | $1,266,300 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,500 | $1,266,190 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 47,600 | $1,266,160 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 183,408 | $1,265,515 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,200 | $1,265,078 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 30,672 | $1,264,913 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,100 | $1,264,219 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 144,500 | $1,262,930 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,526 | $1,262,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,600 | $1,261,892 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 504,358 | $1,260,896 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 48,643 | $1,259,708 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,000 | $1,259,440 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,667 | $1,259,187 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,900 | $1,259,060 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 426,651 | $1,258,620 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,300 | $1,256,802 | dollars as filed | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 26,450 | $1,256,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 25,130 | $1,254,867 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,742 | $1,254,865 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,732 | $1,254,690 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44,600 | $1,252,814 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 154,000 | $1,252,020 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,800 | $1,249,514 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 780,610 | $1,248,976 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 113,400 | $1,248,534 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,900 | $1,248,268 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,315 | $1,248,126 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,853 | $1,247,257 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,235 | $1,247,091 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,100 | $1,246,203 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,915,400 | $1,246,042 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 21,700 | $1,245,797 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 60,353 | $1,243,875 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 106,712 | $1,243,195 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 81,600 | $1,242,768 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 41,467 | $1,242,351 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 322,856 | $1,239,767 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,700 | $1,238,973 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,200 | $1,235,904 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 47,650 | $1,235,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,600 | $1,234,464 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 636,117 | $1,234,067 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,300 | $1,233,816 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 68,077 | $1,233,753 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,600 | $1,232,528 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 11,200 | $1,232,224 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,345 | $1,231,638 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 181,900 | $1,231,463 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 61,100 | $1,230,554 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 298,448 | $1,229,606 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,600 | $1,229,556 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 14,811 | $1,229,165 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,127,018 | $1,228,450 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,928 | $1,227,730 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 106,757 | $1,227,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,774 | $1,227,276 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,700 | $1,226,628 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,522 | $1,226,610 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 303,600 | $1,226,544 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 71,400 | $1,225,938 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 157,900 | $1,225,304 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,200 | $1,223,808 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 56,176 | $1,223,513 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 448,100 | $1,223,313 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,282 | $1,222,890 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 103,538 | $1,222,783 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 918,413 | $1,221,489 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,375 | $1,221,289 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,100 | $1,221,222 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,600 | $1,220,296 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 62,500 | $1,220,000 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,600 | $1,219,752 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 132,315 | $1,217,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,998 | $1,216,743 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,100 | $1,216,228 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,300 | $1,216,017 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 40,355 | $1,215,896 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,900 | $1,215,630 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,814 | $1,215,194 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 136,934 | $1,214,605 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,900 | $1,214,515 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,400 | $1,214,304 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 53,345 | $1,214,132 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85,245 | $1,213,889 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,560 | $1,213,524 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,731 | $1,213,366 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,700 | $1,212,835 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,337 | $1,212,122 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,800 | $1,210,944 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,031 | $1,210,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 34,989 | $1,210,619 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,300 | $1,210,437 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,100 | $1,210,322 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,300 | $1,209,964 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 70,026 | $1,209,349 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 38,900 | $1,209,012 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 124,345 | $1,208,633 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,500 | $1,208,535 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,100 | $1,208,000 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,100 | $1,208,000 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 217,069 | $1,206,904 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,100 | $1,206,523 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 100,400 | $1,205,804 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 244,560 | $1,205,681 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 100,110 | $1,205,324 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,600 | $1,204,722 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 39,209 | $1,204,108 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,003 | $1,203,422 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,996 | $1,202,853 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 91,100 | $1,201,609 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 23,171 | $1,201,495 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,900 | $1,200,821 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 250,486 | $1,199,828 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,530 | $1,199,582 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,009 | $1,198,691 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 262,707 | $1,197,944 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 11,430 | $1,197,064 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 126,900 | $1,196,667 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 25,141 | $1,196,460 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 199,728 | $1,196,371 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,164 | $1,196,344 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,225 | $1,195,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 38,742 | $1,195,315 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,037 | $1,194,672 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,300 | $1,194,228 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 40,822 | $1,194,044 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,283 | $1,193,563 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 41,600 | $1,191,840 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,100 | $1,187,361 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 104,126 | $1,187,037 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,700 | $1,186,985 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,600 | $1,185,192 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 288,740 | $1,183,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 51,416 | $1,183,679 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 28,400 | $1,183,428 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 50,036 | $1,182,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 26,465 | $1,181,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,168 | $1,179,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 38,800 | $1,177,968 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,400 | $1,177,680 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,700 | $1,176,867 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,000 | $1,176,480 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,400 | $1,176,318 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,341 | $1,175,288 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 110,900 | $1,174,431 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 406,300 | $1,174,207 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 738,181 | $1,173,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,600 | $1,173,588 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,006 | $1,173,538 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 28,147 | $1,172,885 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 1,047,121 | $1,172,776 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,200 | $1,172,724 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 49,300 | $1,170,875 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,965 | $1,170,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,300 | $1,169,681 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 26,800 | $1,169,552 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 15,900 | $1,169,445 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,381 | $1,169,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,800 | $1,168,604 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 57,100 | $1,167,695 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 60,800 | $1,166,144 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,200 | $1,165,626 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 122,400 | $1,165,248 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 58,049 | $1,164,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,000 | $1,163,840 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,200 | $1,163,106 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,500 | $1,163,045 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 42,869 | $1,162,822 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,100 | $1,162,116 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 64,600 | $1,160,216 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,170 | $1,160,210 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,200 | $1,159,648 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 102,400 | $1,159,168 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 155,800 | $1,159,152 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 14,700 | $1,158,948 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $1,157,178 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 274,200 | $1,157,124 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 209,200 | $1,156,876 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,300 | $1,156,400 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,900 | $1,155,869 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 144,558 | $1,155,018 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,900 | $1,154,363 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48,400 | $1,153,856 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,300 | $1,153,805 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 101,800 | $1,151,358 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 36,384 | $1,150,826 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,100 | $1,150,747 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,500 | $1,149,945 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 20,731 | $1,149,534 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,436 | $1,148,388 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 37,536 | $1,147,851 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,000 | $1,147,320 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,600 | $1,147,230 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,400 | $1,146,504 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,026 | $1,146,437 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 36,100 | $1,146,175 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,200 | $1,146,148 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 33,856 | $1,145,927 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,200 | $1,145,760 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,013 | $1,145,551 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,500 | $1,145,055 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,728 | $1,144,864 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,800 | $1,144,608 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,050 | $1,143,938 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 127,736 | $1,141,959 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,427 | $1,141,672 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 71,380 | $1,140,652 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,900 | $1,139,897 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 20,700 | $1,139,535 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 169,531 | $1,139,248 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,000 | $1,138,000 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 19,600 | $1,137,192 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 61,700 | $1,135,897 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,523 | $1,135,346 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,900 | $1,134,783 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,554 | $1,134,605 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,300 | $1,132,244 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 26,769 | $1,131,919 | 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 |