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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 32,763 | $718,178 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,500 | $718,175 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,200 | $718,060 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 162,700 | $717,507 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 17,400 | $717,402 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,100 | $717,242 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 55,500 | $716,505 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 24,100 | $715,770 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,200 | $715,520 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 78,700 | $715,383 | dollars as filed | call |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 17,004 | $715,346 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 14,500 | $714,669 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 10,029 | $714,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,317 | $714,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 31,821 | $714,353 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,200 | $714,000 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,000 | $713,900 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 77,176 | $713,106 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 231,504 | $713,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,300 | $713,013 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,900 | $712,880 | dollars as filed | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,069 | $712,745 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,900 | $712,272 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,000 | $711,760 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,500 | $711,750 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,600 | $711,636 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 75,300 | $711,585 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,576 | $711,500 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,500 | $711,478 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,012 | $711,385 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,911 | $710,933 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,500 | $710,605 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,500 | $710,360 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,900 | $710,246 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 479,847 | $710,173 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,600 | $709,236 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,400 | $709,104 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 26,886 | $709,054 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 12,798 | $709,042 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,416 | $708,227 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 134,900 | $708,225 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 11,600 | $707,600 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,057 | $707,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 51,259 | $707,374 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,166 | $707,263 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,453 | $707,066 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 507,684 | $705,681 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,855 | $705,611 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 25,314 | $705,375 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 357,972 | $705,205 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,500 | $704,855 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,500 | $704,825 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 25,200 | $704,592 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 14,940 | $704,570 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,600 | $704,088 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,300 | $703,937 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 71,660 | $703,702 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,500 | $703,425 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 18,750 | $702,750 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 170,494 | $702,435 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 169,520 | $701,813 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,800 | $701,624 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,900 | $701,283 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 26,389 | $700,892 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,955 | $700,831 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,200 | $700,728 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,400 | $700,588 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 285,928 | $700,523 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,800 | $700,434 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,300 | $700,414 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,440 | $700,248 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,200 | $699,882 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 15,878 | $699,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,183 | $699,856 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,751 | $699,460 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,518 | $698,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,143 | $698,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,100 | $698,037 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 74,000 | $697,820 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,761 | $697,044 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 128,369 | $697,044 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,800 | $696,672 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,700 | $696,672 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,047 | $696,458 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,256 | $696,439 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,900 | $695,980 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,500 | $695,970 | dollars as filed | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 14,018 | $695,353 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 34,300 | $695,261 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 67,300 | $695,209 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,400 | $694,980 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 197,400 | $694,848 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,720 | $694,490 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,181 | $694,083 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 29,721 | $693,263 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,600 | $693,036 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,287 | $693,035 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,500 | $692,850 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 13,581 | $692,359 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,500 | $692,055 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35,209 | $691,857 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,300 | $691,446 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 13,800 | $691,380 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 54,000 | $691,200 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,100 | $690,893 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 276,171 | $690,428 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,000 | $689,760 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,315 | $689,327 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,600 | $688,940 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,807 | $688,622 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,300 | $688,527 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,600 | $688,248 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 50,728 | $688,181 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,300 | $688,040 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,500 | $687,930 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,000 | $687,840 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 592,900 | $687,764 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 23,900 | $687,603 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,600 | $686,588 | dollars as filed | put |
| ISHARES TR | 46436E304 | CMN | 25,807 | $686,492 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,119 | $686,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,382 | $686,148 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,514 | $685,430 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,400 | $685,396 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 27,848 | $685,340 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,400 | $685,048 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 21,326 | $684,925 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 83,780 | $684,483 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 28,400 | $684,440 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 15,227 | $684,301 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 68,900 | $684,177 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 136,800 | $684,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 58,800 | $683,844 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 173,062 | $683,595 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,500 | $682,730 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,600 | $681,876 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 119,603 | $681,737 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,800 | $681,480 | dollars as filed | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,600 | $681,480 | dollars as filed | |
| IJH | 464287507 | COM | 2,723 | $681,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,200 | $680,856 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 25,325 | $680,736 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 21,753 | $680,651 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,577 | $680,537 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,400 | $679,944 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,800 | $679,782 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,279 | $678,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,700 | $678,612 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,262 | $678,347 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 350,000 | $678,339 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 198,300 | $678,186 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,700 | $678,076 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,100 | $677,521 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,300 | $677,513 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,800 | $677,096 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,000 | $676,910 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 29,231 | $676,402 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,800 | $676,018 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,100 | $675,903 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,400 | $674,766 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,300 | $674,302 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 88,510 | $673,562 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,300 | $672,818 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,182 | $672,529 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,284 | $672,520 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 72,067 | $672,385 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,000,000 | $672,012 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,188 | $671,573 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,339 | $671,300 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 24,359 | $671,215 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,321 | $671,043 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 678,934 | $670,651 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 221,138 | $670,049 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,800 | $669,904 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 15,071 | $669,816 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 17,700 | $669,768 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 6,500 | $669,695 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 44,000 | $669,680 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 11,600 | $669,552 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,808 | $669,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,500 | $669,325 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,300 | $669,060 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 25,644 | $669,052 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 434,300 | $668,822 | dollars as filed | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 112,587 | $668,767 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,900 | $668,763 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,500 | $668,650 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 445,756 | $668,635 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,000 | $668,270 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,700 | $668,011 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 490,800 | $667,488 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 12,280 | $666,558 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 259,300 | $666,401 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 13,418 | $666,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,500 | $665,730 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 180,400 | $665,676 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,321 | $665,457 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 36,408 | $665,174 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,676 | $664,634 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,000 | $664,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,300 | $664,362 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 355,166 | $664,161 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,200 | $664,118 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,735 | $663,860 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,225 | $663,829 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,100 | $663,646 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 10,500 | $662,445 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 123,313 | $662,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 33,191 | $662,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,800 | $662,116 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 26,988 | $662,016 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,100 | $661,689 | dollars as filed | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,200 | $661,608 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,059 | $661,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,100 | $660,783 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,100 | $660,660 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 215,131 | $660,452 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,787 | $660,292 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,900 | $660,011 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 17,548 | $659,661 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 166,095 | $659,397 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,110 | $659,206 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,828 | $659,153 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 992,400 | $658,060 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,711 | $657,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 34,188 | $657,630 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,100 | $657,475 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,256 | $656,858 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,600 | $656,824 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 230,453 | $656,791 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,400 | $656,370 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,000 | $656,250 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 29,600 | $656,232 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 25,000 | $656,000 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,700 | $655,222 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 340,837 | $654,408 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,778 | $654,342 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,041 | $653,998 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71,857 | $653,898 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,900 | $653,167 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,467 | $652,886 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,100 | $652,732 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,400 | $652,324 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,400 | $651,888 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 68,934 | $651,426 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,600 | $651,172 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,300 | $651,168 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,771 | $650,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,600 | $650,748 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 20,900 | $650,617 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,900 | $649,233 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 623,927 | $648,884 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 30,716 | $648,415 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,491 | $648,252 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,461 | $648,227 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,600 | $648,192 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,700 | $648,142 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,000 | $648,000 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,120 | $647,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 11,658 | $647,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,400 | $647,328 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 9,900 | $646,866 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 69,300 | $646,569 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 13,600 | $646,408 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,200 | $646,344 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,574 | $645,725 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,707 | $645,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,521 | $644,831 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23,885 | $644,656 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,800 | $643,734 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,900 | $643,615 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 338,600 | $643,340 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,100 | $643,274 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,600 | $642,746 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,074 | $642,731 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,484 | $642,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,800 | $642,180 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,200 | $642,048 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 34,200 | $641,934 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,800 | $641,892 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 36,500 | $641,670 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 167,100 | $641,664 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,500 | $641,650 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,772 | $641,131 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,800 | $641,096 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 137,853 | $641,017 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,600 | $640,792 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,429 | $640,768 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 115,000 | $640,550 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,089 | $640,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 28,007 | $640,047 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 16,979 | $639,939 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 265,500 | $639,855 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 72,600 | $639,606 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 297,056 | $638,670 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,000 | $638,430 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,600 | $638,352 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,900 | $637,887 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,399 | $637,674 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,102 | $637,563 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,414 | $636,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,894 | $636,792 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,600 | $636,636 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,200 | $636,480 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 30,400 | $636,272 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 23,469 | $636,212 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,900 | $636,116 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 13,100 | $635,350 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,700 | $634,949 | dollars as filed | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 22,618 | $634,607 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 36,675 | $634,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 48,257 | $634,097 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,800 | $633,888 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 203,800 | $633,818 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 5,200 | $633,464 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 103,000 | $633,450 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,111 | $633,195 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 199,100 | $633,138 | dollars as filed | put |
| NULL | 301505749 | NULL | 25,892 | $632,324 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,800 | $631,902 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,500 | $631,240 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 71,600 | $630,796 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 252,300 | $630,750 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,100 | $630,410 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 18,379 | $630,190 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 46,671 | $630,059 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,300 | $629,464 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,800 | $629,322 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,822 | $628,806 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,223 | $628,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 23,049 | $628,085 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,374 | $627,888 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 119,100 | $627,657 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,109 | $626,379 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,200 | $625,536 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,700 | $625,482 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 21,825 | $624,850 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 60,968 | $624,312 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 73,938 | $624,037 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,900 | $623,811 | dollars as filed | call |
| PROSHARES TR | 74347B565 | CMN | 7,310 | $623,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 20,889 | $623,455 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,800 | $623,268 | dollars as filed | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,680 | $623,264 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,118 | $623,261 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 56,300 | $623,241 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 118,700 | $623,175 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,075 | $623,077 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 161,800 | $622,930 | dollars as filed | call |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 12,896 | $622,877 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 468,300 | $622,839 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 163,900 | $622,820 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 151,900 | $622,790 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 13,100 | $622,643 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 30,200 | $622,422 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,400 | $622,314 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,300 | $622,200 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,800 | $621,816 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 29,400 | $621,516 | dollars as filed | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 180,097 | $621,335 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 207,100 | $621,300 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 21,775 | $621,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,919 | $621,016 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,200 | $620,934 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 3,263 | $620,884 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,900 | $620,863 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 22,393 | $620,862 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,148 | $620,586 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,300 | $620,289 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 18,700 | $619,905 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 491,821 | $619,695 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $619,633 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,862 | $619,365 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 97,200 | $619,164 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,100 | $618,363 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 80,400 | $618,276 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,500 | $618,150 | dollars as filed | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 20,431 | $618,124 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,745 | $618,112 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 24,300 | $617,949 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 149,900 | $617,588 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 110,400 | $617,136 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,100 | $617,058 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 7,100 | $616,848 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 37,200 | $616,776 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 91,400 | $616,036 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 179,900 | $615,258 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 30,245 | $615,183 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,800 | $614,954 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,900 | $613,423 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 221,200 | $612,724 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,911 | $612,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,353 | $612,329 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,593 | $611,768 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98,800 | $611,572 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 38,100 | $611,505 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 14,400 | $611,280 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 212,200 | $611,136 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,500 | $610,945 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,600 | $610,470 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 10,400 | $610,168 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 6,438 | $609,872 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,100 | $609,825 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,200 | $609,552 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 24,325 | $609,263 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 35,152 | $609,184 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,087 | $608,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,497 | $608,580 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 87,400 | $608,304 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,729 | $608,086 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 79,342 | $607,760 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,400 | $607,692 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,100 | $607,279 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,100 | $607,230 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,900 | $607,026 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 3,300 | $606,837 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 49,727 | $606,670 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,000 | $606,480 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 572,018 | $606,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 28,233 | $606,304 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,300 | $606,033 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,700 | $606,006 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 53,239 | $605,860 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,282 | $605,517 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,800 | $605,358 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 31,932 | $605,048 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,800 | $604,452 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,918 | $604,403 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 218,831 | $603,974 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,100 | $603,396 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,800 | $603,216 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,100 | $602,465 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,800 | $601,980 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 175,500 | $601,965 | dollars as filed | call |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 23,480 | $601,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,200 | $601,760 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 62,600 | $601,586 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 167,538 | $601,461 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,700 | $601,191 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,797 | $600,708 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,200 | $600,352 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,717 | $600,283 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 27,200 | $599,760 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,614 | $599,758 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,076 | $599,623 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,800 | $599,522 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 144,700 | $599,058 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 539,679 | $599,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 23,581 | $598,906 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,100 | $598,103 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 47,100 | $597,699 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 209,459 | $596,958 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,900 | $596,850 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68,100 | $596,556 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,600 | $596,504 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 18,917 | $595,647 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,900 | $595,530 | dollars as filed | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,890 | $594,857 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,100 | $594,849 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,702 | $594,355 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 28,500 | $594,225 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,300 | $593,964 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,175 | $593,621 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,070 | $591,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 22,140 | $591,802 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,600 | $591,766 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 9,700 | $591,603 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 5,100 | $591,600 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,302 | $591,269 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,200 | $591,056 | dollars as filed | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 23,134 | $590,842 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,200 | $590,832 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,486 | $590,674 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,400 | $590,376 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 27,900 | $590,364 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,800 | $590,148 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,824 | $590,017 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,407 | $589,976 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 40,400 | $589,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,129 | $589,759 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 20,972 | $589,733 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,900 | $588,787 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,200 | $588,628 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 106,800 | $587,400 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,000 | $587,000 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,100 | $586,957 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 14,205 | $586,667 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 46,300 | $586,621 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 151,884 | $586,272 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,910 | $585,566 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,400 | $585,488 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 18,800 | $585,056 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 31,600 | $584,916 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,700 | $584,883 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 28,200 | $584,868 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 142,600 | $584,660 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,683 | $584,541 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,000 | $584,250 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,000 | $583,440 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 57,200 | $583,440 | 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 |