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 |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T107 | CL A | 69,900 | $905,904 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,700 | $905,849 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,500 | $905,445 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 23,500 | $903,340 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,469 | $902,860 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,500 | $902,325 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 147,946 | $900,991 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 32,886 | $900,238 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 132,308 | $899,694 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,600 | $899,316 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $898,350 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 105,300 | $898,209 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 46,500 | $897,450 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 110,900 | $897,181 | dollars as filed | call |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 34,355 | $897,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,069 | $896,968 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 31,609 | $896,842 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,200 | $896,672 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 212,400 | $896,328 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 33,022 | $896,052 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,693 | $896,043 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 110,613 | $895,966 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 263,869 | $895,835 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 11,700 | $895,109 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,300 | $894,813 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 12,454 | $894,695 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 84,300 | $894,423 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,300 | $894,081 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,200 | $892,864 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 94,429 | $892,354 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 73,215 | $891,759 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 387,500 | $891,250 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,404 | $891,217 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 44,500 | $890,890 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 200,160 | $890,712 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,400 | $890,112 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 26,300 | $889,992 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 39,249 | $889,755 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,500 | $889,035 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,000 | $889,000 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,500 | $888,865 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 20,000 | $888,600 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,100 | $888,582 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 16,574 | $888,532 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 27,645 | $887,957 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 113,200 | $887,488 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 125,700 | $887,442 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 56,813 | $887,419 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,800 | $887,408 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,900 | $886,796 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,600 | $885,870 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,100 | $885,452 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 32,100 | $885,318 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,000 | $885,280 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,300 | $885,256 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,768 | $885,164 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,600 | $884,064 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729854 | mc | 17,642 | $884,041 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 394,551 | $883,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,300 | $883,729 | dollars as filed | call |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 32,334 | $883,688 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 265,100 | $882,783 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,656 | $882,701 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,745 | $882,537 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 179,400 | $880,854 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 76,185 | $880,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,519 | $880,571 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 106,200 | $880,398 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,600 | $880,032 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,900 | $879,795 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,100 | $879,580 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 185,163 | $879,525 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 26,100 | $879,309 | dollars as filed | call |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,545 | $878,935 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 110,646 | $878,529 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,100 | $878,040 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 53,441 | $878,036 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,700 | $878,007 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 237,900 | $877,851 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,100 | $877,743 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 60,500 | $877,250 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,500 | $876,375 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 34,844 | $875,978 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,900 | $875,313 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,000 | $874,800 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 35,300 | $874,734 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,000 | $874,300 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 306,700 | $874,095 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,953 | $873,950 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 320,100 | $873,873 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 85,419 | $873,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,800 | $873,636 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 103,100 | $873,257 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 52,590 | $872,468 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 40,500 | $872,370 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 62,000 | $871,720 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,804 | $871,565 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,700 | $870,804 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,500 | $870,580 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,500 | $869,880 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 112,900 | $869,330 | dollars as filed | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 25,570 | $868,869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 14,684 | $868,238 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,100 | $868,020 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 105,042 | $867,647 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 30,477 | $866,461 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,500 | $865,735 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 108,134 | $865,072 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 46,200 | $864,864 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,506 | $864,712 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 576,112 | $864,169 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 436,200 | $863,676 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,400 | $863,520 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,959 | $863,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,400 | $862,592 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 51,479 | $862,273 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 23,849 | $862,020 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,800 | $861,504 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 458,000 | $861,040 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,200 | $860,930 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,519 | $860,689 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,997 | $859,893 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,800 | $859,456 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 54,112 | $858,757 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,900 | $858,689 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,800 | $858,156 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 16,729 | $858,004 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 708,600 | $857,406 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 89,656 | $857,111 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 158,716 | $857,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,400 | $856,234 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,800 | $855,680 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,600 | $854,990 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,296 | $854,886 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 35,295 | $854,845 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,600 | $853,926 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,200 | $853,502 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 46,500 | $853,275 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 26,914 | $852,958 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,666 | $852,527 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,000 | $852,500 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 29,700 | $852,093 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,115 | $851,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 27,326 | $851,391 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 48,015 | $850,826 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,200 | $850,368 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,348 | $850,160 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 26,384 | $850,024 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,700 | $848,778 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 16,600 | $848,592 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,162 | $848,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,143 | $847,987 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50,911 | $847,668 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,400 | $847,024 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 21,500 | $846,455 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 119,846 | $846,113 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,200 | $846,032 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 56,400 | $846,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 9,800 | $845,740 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 17,271 | $845,415 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 76,400 | $844,984 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,078 | $844,977 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 93,122 | $844,617 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,500 | $843,750 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 95,000 | $843,600 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 45,200 | $843,432 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,787 | $843,302 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,100 | $843,196 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $843,000 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,700 | $842,996 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,689 | $842,294 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 506,983 | $841,592 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,034 | $840,999 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 31,183 | $840,694 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34,433 | $839,821 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,039 | $839,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,500 | $839,475 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 34,142 | $839,262 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $839,200 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 32,707 | $838,581 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,284,500 | $838,265 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,200 | $838,092 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 412,680 | $837,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,464 | $837,625 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 145,100 | $837,227 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 40,288 | $836,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,700 | $836,916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 302,900 | $836,004 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 169,510 | $835,684 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 36,075 | $835,086 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,900 | $833,985 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 65,500 | $833,815 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,900 | $833,530 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,600 | $833,320 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,974 | $833,319 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,689 | $833,249 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 88,800 | $832,944 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 26,700 | $830,904 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,200 | $830,792 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,000 | $830,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,706 | $830,366 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 108,500 | $828,940 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 13,600 | $828,784 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,092 | $827,827 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 31,765 | $827,796 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,900 | $827,764 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,500 | $826,390 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,256 | $826,348 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,410 | $826,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,256 | $825,904 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 182,259 | $825,633 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,100 | $825,190 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,299 | $824,672 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 32,002 | $824,055 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,100 | $824,049 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,948 | $824,021 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,400 | $823,992 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,303 | $823,907 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,033 | $821,861 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,048 | $820,907 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 89,600 | $820,736 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 234,300 | $820,050 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 16,306 | $819,621 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,808 | $818,696 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,651 | $818,563 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 26,419 | $817,491 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 69,558 | $817,306 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 60,448 | $816,652 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 165,300 | $816,582 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 274,755 | $816,022 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 49,000 | $815,850 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,300 | $815,423 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,500 | $814,625 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,700 | $813,906 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,800 | $813,904 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 32,800 | $813,440 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,928 | $813,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 24,034 | $813,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,300 | $812,896 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16,900 | $812,721 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,900 | $812,274 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 100,400 | $812,236 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,300 | $810,216 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,803 | $809,896 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 85,200 | $809,400 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,600 | $809,152 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $808,605 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,933 | $808,469 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,332 | $808,452 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 108,500 | $808,325 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 111,800 | $808,314 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 29,131 | $807,511 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,908 | $807,498 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 29,128 | $807,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 32,665 | $807,133 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,995 | $807,110 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,500 | $807,075 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,708 | $807,047 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 158,800 | $806,704 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 53,724 | $805,860 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,646 | $805,448 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 285,600 | $805,392 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 67,200 | $805,056 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 235,384 | $805,013 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 156,300 | $804,945 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 35,929 | $804,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,700 | $804,756 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 74,700 | $804,519 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,300 | $804,501 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 301,100 | $803,937 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,505 | $803,421 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 242,696 | $803,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,900 | $802,683 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,900 | $802,560 | dollars as filed | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 38,985 | $802,105 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 652,000 | $801,960 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,300 | $801,414 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,792 | $799,809 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 92,500 | $799,200 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 192,971 | $798,900 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,693 | $798,633 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,904 | $798,614 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 438,700 | $798,434 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 189,600 | $798,216 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 103,513 | $798,086 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,300 | $797,777 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,000 | $797,580 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 19,300 | $797,476 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 97,442 | $797,076 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 27,542 | $797,065 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 103,600 | $796,684 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 21,584 | $796,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,589 | $795,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,311 | $794,973 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 716,000 | $794,760 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,000 | $794,700 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 142,400 | $794,592 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 47,300 | $794,167 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 23,000 | $793,960 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 15,530 | $793,894 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,762 | $792,902 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $792,100 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,700 | $791,421 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 18,223 | $789,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 34,346 | $789,615 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76,200 | $789,432 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 45,597 | $788,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 25,359 | $788,665 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 83,800 | $788,558 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,600 | $788,452 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 961,513 | $788,440 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 155,200 | $788,416 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,707 | $788,108 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,873 | $788,085 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,000 | $788,040 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,300 | $786,977 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 173,653 | $786,648 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,500 | $786,210 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,585 | $786,066 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 47,120 | $785,961 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,400 | $785,520 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,900 | $785,343 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,100 | $784,806 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,900 | $784,191 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,400 | $783,640 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,770 | $783,159 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,900 | $782,691 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 36,954 | $781,947 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,200 | $781,728 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,900 | $780,335 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 179,791 | $780,293 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 83,700 | $780,084 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,774 | $780,064 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,008 | $779,372 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,880 | $779,102 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 15,593 | $778,870 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,400 | $778,604 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,500 | $778,250 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 19,000 | $778,240 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 93,500 | $777,920 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 50,512 | $777,885 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 252,559 | $777,882 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,900 | $777,666 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,467 | $777,371 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,600 | $777,168 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,442 | $776,952 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,300 | $776,286 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,750 | $775,953 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,400 | $775,944 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,700 | $775,938 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,073 | $775,458 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,600 | $775,424 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,300 | $775,293 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 15,540 | $775,213 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,900 | $775,137 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 667,900 | $774,764 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,283 | $774,469 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 98,864 | $774,106 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,427 | $773,530 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 113,700 | $773,160 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,636 | $771,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,100 | $771,831 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,600 | $771,792 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,978 | $771,105 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,900 | $770,749 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 41,300 | $770,658 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 92,400 | $770,616 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68,349 | $770,293 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,400 | $770,204 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,270 | $770,136 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 112,000 | $769,440 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 20,500 | $769,365 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,800 | $769,048 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 446,900 | $768,668 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,145 | $768,645 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 124,907 | $768,178 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38,000 | $767,600 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 185,400 | $767,556 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 14,300 | $766,623 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,900 | $766,134 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 32,400 | $765,288 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,504 | $764,561 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 99,000 | $763,290 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,267 | $762,965 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,827 | $762,453 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 193,968 | $762,294 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,400 | $762,032 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,200 | $760,304 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 23,900 | $758,825 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 30,300 | $758,409 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,800 | $758,016 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 32,200 | $757,988 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,400 | $757,464 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,100 | $756,285 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,500 | $756,275 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 115,784 | $756,070 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34,081 | $755,576 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255,848 | $754,752 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 42,389 | $754,525 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,300 | $754,510 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,400 | $754,392 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 34,300 | $753,571 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 54,769 | $753,074 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,300 | $753,066 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 71,792 | $752,380 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 387,300 | $751,362 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,100 | $751,158 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,800 | $751,141 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 272,100 | $750,996 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,300 | $750,847 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 11,890 | $750,378 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,500 | $750,120 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,700 | $749,730 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 18,148 | $748,605 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,434 | $748,482 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 48,230 | $748,047 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 15,031 | $747,642 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 276,900 | $747,630 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,200 | $747,522 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,700 | $747,384 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 18,200 | $747,292 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,253 | $746,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,916 | $746,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,621 | $746,542 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 86,500 | $745,630 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,900 | $745,445 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,018 | $745,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 23,929 | $745,137 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,079 | $744,836 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 40,200 | $744,504 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,500 | $743,875 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 24,400 | $743,712 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,400 | $743,328 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 61,179 | $743,325 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 32,984 | $743,321 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 108,501 | $742,147 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 136,856 | $741,760 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 211,770 | $741,195 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 144,754 | $741,141 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,700 | $740,718 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 86,800 | $740,404 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 54,332 | $740,002 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 120,300 | $739,845 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,400 | $739,660 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,400 | $739,368 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 25,200 | $739,116 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,000 | $738,990 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,852 | $738,981 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,400 | $738,568 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 42,794 | $737,769 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,705 | $736,573 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,400 | $736,488 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 146,300 | $735,889 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 16,197 | $735,809 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15,300 | $735,777 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,000 | $735,540 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25,129 | $735,526 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,500 | $735,010 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 79,800 | $734,958 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,530 | $734,719 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 148,355 | $734,357 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 216,600 | $734,274 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,399 | $733,997 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,800 | $733,764 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,514 | $733,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 31,584 | $733,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 34,340 | $732,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $731,655 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 22,664 | $731,141 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,013 | $730,716 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 236,375 | $730,399 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,600 | $729,640 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 4,097 | $728,529 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,000 | $728,460 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,600 | $727,928 | dollars as filed | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 24,875 | $727,352 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,563 | $727,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,541 | $727,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 49,800 | $727,080 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,812 | $726,420 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,400 | $724,940 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,100 | $724,203 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $723,396 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62,900 | $723,350 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,100 | $723,222 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,300 | $722,538 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 10,500 | $722,505 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,900 | $722,092 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,981 | $721,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,715 | $721,569 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 32,707 | $721,327 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 85,000 | $720,800 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 927,000 | $720,557 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 251,700 | $719,862 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,200 | $719,112 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,025 | $719,071 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,100 | $719,049 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,444 | $718,690 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 72,785 | $718,388 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,540 | $718,185 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |