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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 44,163 | $1,131,699 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 571,265 | $1,131,105 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 183,900 | $1,130,985 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 162,746 | $1,129,457 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 466,400 | $1,128,688 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 52,200 | $1,128,564 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 153,855 | $1,127,757 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 82,078 | $1,127,752 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,591 | $1,127,524 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 18,500 | $1,127,390 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 552,500 | $1,127,100 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 125,200 | $1,126,800 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,200 | $1,126,670 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 129,000 | $1,126,170 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,000 | $1,126,150 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 175,900 | $1,125,760 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,800 | $1,125,592 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,300 | $1,125,491 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 34,844 | $1,125,179 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 266,500 | $1,124,630 | dollars as filed | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,380 | $1,124,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,434 | $1,124,257 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,600 | $1,123,974 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,100 | $1,122,667 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 475,657 | $1,122,551 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,800 | $1,121,728 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 435,948 | $1,120,386 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 69,100 | $1,118,038 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 129,241 | $1,117,935 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,100 | $1,117,809 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,474 | $1,117,632 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,200 | $1,116,830 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 13,300 | $1,116,402 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 43,650 | $1,115,450 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 129,392 | $1,115,359 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,900 | $1,114,267 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 27,000 | $1,113,750 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 197,400 | $1,113,336 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 45,947 | $1,113,296 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,200 | $1,113,128 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 904,700 | $1,112,781 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,904 | $1,112,253 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,020,330 | $1,112,160 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,808 | $1,111,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 53,200 | $1,110,816 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 98,300 | $1,110,790 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 48,488 | $1,107,956 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,800 | $1,107,552 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,500 | $1,106,400 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 397,937 | $1,106,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,200 | $1,105,440 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 61,822 | $1,104,141 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 124,200 | $1,104,138 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,213 | $1,104,032 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,476 | $1,101,162 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 29,100 | $1,101,144 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,500 | $1,101,050 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 41,100 | $1,100,247 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 136,000 | $1,100,240 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,700 | $1,099,980 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,900 | $1,099,956 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,100 | $1,099,435 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,605 | $1,099,269 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 188,389 | $1,098,308 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 242,882 | $1,097,826 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,600 | $1,095,752 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 380,200 | $1,094,976 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 28,100 | $1,094,776 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 115,800 | $1,094,310 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,800 | $1,093,784 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,800 | $1,091,354 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,719 | $1,091,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,700 | $1,091,304 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 30,923 | $1,090,948 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,218 | $1,090,874 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,900 | $1,090,563 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 109,000 | $1,090,000 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 42,857 | $1,089,854 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,980 | $1,088,739 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 135,340 | $1,088,134 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 77,674 | $1,087,436 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 122,694 | $1,087,069 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,200 | $1,086,912 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 29,695 | $1,086,837 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,900 | $1,086,764 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,200 | $1,086,696 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 5,900 | $1,086,544 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 104,853 | $1,086,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,879 | $1,086,215 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,419 | $1,085,900 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 16,877 | $1,085,697 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,100 | $1,085,355 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 24,782 | $1,085,204 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,400 | $1,084,332 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 35,300 | $1,084,063 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,500 | $1,083,760 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,500 | $1,083,600 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,100 | $1,082,922 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 38,900 | $1,082,198 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,100 | $1,081,598 | dollars as filed | call |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 23,240 | $1,081,336 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,700 | $1,080,747 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,407 | $1,080,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,400 | $1,080,174 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 121,909 | $1,080,114 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55,292 | $1,079,300 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 86,432 | $1,078,671 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,095 | $1,078,545 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,500 | $1,078,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,100 | $1,077,973 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 61,680 | $1,077,408 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,500 | $1,076,285 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,366 | $1,076,238 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 323,000 | $1,075,590 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 116,900 | $1,075,480 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,500 | $1,075,305 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,400 | $1,074,948 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 28,801 | $1,074,853 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,000 | $1,073,710 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 192,900 | $1,072,524 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,700 | $1,072,094 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 94,200 | $1,071,996 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 171,500 | $1,071,875 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 314,241 | $1,071,562 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,727 | $1,071,532 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,200 | $1,071,070 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 80,800 | $1,070,600 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 309,400 | $1,070,524 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,605 | $1,070,382 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,000 | $1,070,160 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 12,400 | $1,069,624 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,600 | $1,068,998 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 54,949 | $1,068,758 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,412 | $1,068,595 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,700 | $1,067,093 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,600 | $1,067,008 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 167,173 | $1,066,564 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,000 | $1,066,380 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,006 | $1,065,927 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,700 | $1,065,119 | dollars as filed | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 21,207 | $1,065,016 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 17,200 | $1,064,508 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 116,700 | $1,061,970 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 21,355 | $1,061,557 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 68,568 | $1,061,433 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 74,800 | $1,061,412 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 17,400 | $1,061,400 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 184,500 | $1,060,875 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 33,956 | $1,060,500 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 60,900 | $1,060,269 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 49,000 | $1,059,870 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,067 | $1,059,172 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 207,959 | $1,058,512 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 59,448 | $1,058,174 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 202,243 | $1,057,731 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 278,320 | $1,057,616 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,000 | $1,057,100 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 145,800 | $1,057,050 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 41,200 | $1,056,780 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,082 | $1,056,502 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,000 | $1,056,480 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 557,771 | $1,054,187 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,200 | $1,053,958 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,728 | $1,053,595 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,100 | $1,053,556 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 487,710 | $1,053,454 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,400 | $1,053,010 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,393 | $1,052,529 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 56,400 | $1,052,424 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 389,734 | $1,052,282 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,370 | $1,051,876 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,709 | $1,051,810 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 132,300 | $1,051,785 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 64,900 | $1,050,082 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 110,200 | $1,049,104 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 12,655 | $1,048,973 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250,917 | $1,048,833 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 180,500 | $1,048,705 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,000 | $1,047,600 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,200 | $1,047,528 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 392,105 | $1,046,920 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 84,700 | $1,046,892 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 42,657 | $1,046,803 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,220 | $1,046,626 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,019 | $1,046,425 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,905 | $1,046,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,263 | $1,046,034 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,800 | $1,044,326 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 14,600 | $1,044,192 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,500 | $1,043,855 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,939 | $1,043,565 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,200 | $1,043,184 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 27,804 | $1,042,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,434 | $1,041,857 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,500 | $1,041,150 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,338 | $1,041,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,551 | $1,040,392 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,148 | $1,039,888 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 53,000 | $1,039,860 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,900 | $1,038,979 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,716 | $1,038,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,021 | $1,038,137 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,500 | $1,037,880 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 18,700 | $1,036,915 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,935 | $1,036,839 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 153,531 | $1,036,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,925 | $1,036,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 54,586 | $1,034,165 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,149 | $1,034,125 | dollars as filed | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 766,000 | $1,033,866 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 40,841 | $1,033,600 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 46,588 | $1,032,856 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 78,600 | $1,032,804 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,100 | $1,031,579 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,800 | $1,031,416 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,935 | $1,030,494 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,928 | $1,029,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23,793 | $1,029,285 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,300 | $1,028,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 36,700 | $1,028,334 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 10,351 | $1,028,038 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 78,042 | $1,027,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,541 | $1,027,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 33,390 | $1,027,410 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,900 | $1,027,158 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,464 | $1,026,749 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,371 | $1,024,899 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 211,314 | $1,024,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,000 | $1,024,100 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,900 | $1,024,100 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,285 | $1,024,092 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,600 | $1,024,044 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 16,200 | $1,023,840 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,800 | $1,022,638 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 200,120 | $1,022,613 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,000 | $1,022,550 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 387,205 | $1,022,221 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,000 | $1,021,500 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 12,500 | $1,021,500 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 30,120 | $1,021,342 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,523 | $1,020,440 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 115,812 | $1,020,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,700 | $1,019,901 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 36,600 | $1,018,212 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 10,600 | $1,017,918 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 110,137 | $1,017,666 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,899 | $1,016,707 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,787 | $1,016,541 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,000 | $1,016,400 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 40,300 | $1,016,366 | dollars as filed | put |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 43,233 | $1,015,578 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,300 | $1,015,344 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 17,000 | $1,014,390 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,300 | $1,014,141 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,343 | $1,013,830 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 28,063 | $1,013,636 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 143,500 | $1,013,110 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,043,000 | $1,011,710 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,300 | $1,011,065 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,497 | $1,010,491 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,100 | $1,010,199 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 60,000 | $1,009,800 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,611 | $1,009,783 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 119,189 | $1,009,531 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 128,395 | $1,009,185 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 121,107 | $1,008,821 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,400 | $1,007,814 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 40,800 | $1,007,760 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,500 | $1,007,683 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,300 | $1,007,478 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 160,400 | $1,007,312 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 812,102 | $1,007,006 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,900 | $1,006,998 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 14,700 | $1,006,215 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,500 | $1,006,135 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,100 | $1,005,693 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,200 | $1,005,652 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 65,004 | $1,005,612 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 40,188 | $1,004,298 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 99,013 | $1,003,992 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,600 | $1,003,728 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 16,453 | $1,002,295 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,500 | $1,002,075 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 10,800 | $1,001,808 | dollars as filed | call |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 28,432 | $1,000,974 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24,537 | $999,638 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,700 | $999,165 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 23,300 | $998,172 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 13,800 | $997,326 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,145 | $996,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,339 | $995,564 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 251,400 | $995,544 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,404 | $995,372 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 15,500 | $994,790 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 58,000 | $994,700 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 77,700 | $994,560 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,899 | $994,399 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,915 | $993,242 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 55,700 | $993,131 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,100 | $992,063 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,800 | $991,760 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,700 | $991,324 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 347,800 | $991,230 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,600 | $991,104 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,279 | $990,125 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,200 | $989,860 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 112,900 | $989,004 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 50,200 | $987,434 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 9,900 | $986,931 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 41,669 | $986,722 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,800 | $986,664 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,000 | $986,480 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,100 | $986,400 | dollars as filed | put |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 15,025 | $986,258 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 77,700 | $986,013 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,900 | $985,929 | dollars as filed | call |
| PACER FDS TR | 69374H402 | CMN | 23,733 | $985,921 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,300 | $985,458 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,100 | $985,251 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 114,410 | $985,070 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,658 | $985,010 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 94,059 | $984,798 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,700 | $981,834 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 56,400 | $981,360 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 68,100 | $981,321 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,400 | $981,288 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,900 | $979,848 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,500 | $979,275 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,500 | $978,200 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,100 | $977,769 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 17,700 | $977,217 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 164,500 | $977,130 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,000 | $976,580 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,065 | $976,128 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 23,651 | $976,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,100 | $976,050 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,352 | $975,921 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 920,636 | $975,874 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 41,590 | $975,173 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 336,200 | $974,980 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 24,313 | $974,465 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,700 | $974,385 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 8,200 | $973,832 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 124,534 | $972,610 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61,000 | $972,340 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 250,597 | $972,317 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 181,152 | $970,974 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 76,800 | $969,216 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,100 | $968,436 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,500 | $967,975 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,067 | $967,742 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,600 | $967,656 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 154,300 | $967,461 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,662 | $966,971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,000 | $966,420 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,036 | $962,880 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55,734 | $962,526 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,800 | $961,632 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,100 | $961,263 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,000 | $961,200 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,766 | $960,841 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,700 | $959,791 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 25,054 | $959,568 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,500 | $959,175 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 155,200 | $959,136 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,538 | $958,440 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,100 | $957,312 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 703,100 | $956,216 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 128,300 | $955,835 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,736 | $955,194 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 88,680 | $955,084 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,000 | $954,750 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,200 | $954,216 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 8,700 | $953,868 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 42,978 | $953,682 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 692 | $953,223 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,300 | $952,962 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,250 | $952,833 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,102 | $952,181 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,000 | $951,300 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 16,554 | $950,365 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,370 | $950,307 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,600 | $950,048 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,100 | $949,434 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 127,596 | $949,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 38,039 | $949,221 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 153,072 | $949,046 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 117,300 | $948,957 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 46,996 | $948,849 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,500 | $948,550 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 25,464 | $948,279 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $948,096 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,362 | $948,045 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 346,831 | $946,849 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,208 | $946,725 | dollars as filed | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,003 | $946,349 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,827 | $946,290 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,100 | $945,649 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 39,613 | $945,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 23,563 | $944,839 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 129,200 | $944,452 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 82,800 | $943,920 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,300 | $943,196 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,900 | $942,698 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,800 | $942,400 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,988 | $942,091 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,753 | $941,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,590 | $941,388 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,907 | $940,848 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,557 | $940,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,700 | $940,316 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 127,737 | $940,144 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,638 | $939,817 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,000 | $939,800 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 110,950 | $939,747 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 44,890 | $939,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,277 | $939,077 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,880 | $938,944 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,900 | $938,399 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,500 | $937,370 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,168 | $937,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,300 | $936,364 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,000 | $936,250 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,750 | $935,952 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,343 | $935,412 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,700 | $934,902 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,700 | $934,464 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 23,700 | $934,254 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,647 | $934,155 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $933,600 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 181,053 | $932,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 156,947 | $932,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 46,886 | $931,859 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 38,808 | $931,780 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 904,131 | $931,255 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,200 | $930,742 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $930,600 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,400 | $930,382 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 768,900 | $930,369 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 29,335 | $930,213 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,900 | $929,994 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,600 | $929,880 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,200 | $928,704 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,377 | $928,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,126 | $925,861 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,505 | $924,909 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,500 | $924,690 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,700 | $924,471 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,100 | $924,462 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,089 | $924,345 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,500 | $924,300 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,500 | $924,285 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 224,300 | $924,116 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 98,172 | $923,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,666 | $923,412 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,016 | $923,144 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,200 | $922,040 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 16,814 | $921,743 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,000 | $921,240 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 35,058 | $921,166 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,744 | $921,101 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 97,400 | $920,430 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,300 | $920,409 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,100 | $919,863 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,700 | $919,203 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 27,600 | $919,080 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 38,233 | $918,934 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 54,600 | $918,918 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 679,891 | $917,853 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,800 | $917,700 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,400 | $916,596 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 15,764 | $916,180 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,400 | $915,708 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 9,582 | $915,464 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,867 | $914,588 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,100 | $913,824 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 35,987 | $913,041 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,613 | $912,771 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,800 | $912,420 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $911,916 | dollars as filed | put |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 38,375 | $911,406 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,800 | $911,236 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 108,200 | $911,044 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 23,700 | $911,028 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,100 | $910,791 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,900 | $910,482 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,552 | $910,423 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 392,300 | $910,136 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 110,000 | $909,700 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,700 | $909,672 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,810 | $908,581 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,282 | $908,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 53,970 | $907,948 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,390 | $907,460 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,100 | $907,412 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 31,200 | $907,296 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,000 | $907,200 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 49,400 | $906,984 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,000 | $906,950 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,228 | $906,893 | 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 |