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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 33,580 | $583,285 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,600 | $583,158 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 28,300 | $582,980 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C193 | CMN | 20,261 | $582,962 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,900 | $582,921 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 11,235 | $582,759 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 134,200 | $582,428 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,319 | $582,303 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200,700 | $582,030 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 84,685 | $581,786 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,351 | $581,673 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,300 | $580,563 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,723 | $580,346 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,460 | $580,227 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 140,913 | $579,152 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,800 | $579,074 | dollars as filed | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 192,987 | $578,961 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,500 | $578,875 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 21,968 | $578,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,949 | $578,435 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,000 | $578,400 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,100 | $577,714 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 105,000 | $577,500 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,000 | $577,390 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 3,500 | $577,360 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,500 | $577,150 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,989 | $577,141 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,961 | $576,415 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,100 | $576,126 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 21,600 | $575,856 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,400 | $575,736 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,556 | $575,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,176 | $575,636 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,072 | $575,238 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 44,113 | $575,234 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 167,578 | $574,793 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,000 | $574,290 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,700 | $574,143 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,906 | $573,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 39,300 | $573,780 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 62,500 | $573,750 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 427,792 | $573,241 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,100 | $572,664 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 8,321 | $572,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,400 | $571,608 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 45,000 | $571,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 46,000 | $571,320 | dollars as filed | call |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 21,621 | $571,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 37,996 | $571,030 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,900 | $571,010 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 73,300 | $571,007 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,400 | $570,976 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 27,700 | $570,897 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,300 | $570,465 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,897 | $570,044 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 13,400 | $570,036 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,000 | $569,920 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20,002 | $569,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,920 | $569,516 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,704 | $569,361 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,100 | $568,508 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $568,392 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,400 | $568,260 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 33,500 | $568,160 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,000 | $567,820 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 15,200 | $567,264 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 72,700 | $567,060 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 74,500 | $566,945 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,500 | $566,405 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,374 | $566,377 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,599 | $565,855 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,672 | $565,729 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 88,682 | $564,905 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,400 | $564,816 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,600 | $564,784 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,140 | $564,512 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 104,305 | $564,290 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,700 | $564,261 | dollars as filed | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 17,387 | $564,024 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,800 | $563,856 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 155,308 | $563,768 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,967 | $562,385 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,300 | $562,242 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 10,300 | $561,865 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,391 | $561,720 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 7,365 | $561,688 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 46,536 | $560,294 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,500 | $560,275 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,800 | $560,118 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 1,000,050 | $560,028 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,842 | $558,788 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,700 | $558,495 | dollars as filed | call |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 22,691 | $558,426 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 31,600 | $557,424 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 65,700 | $556,479 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 12,600 | $556,290 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,500 | $555,625 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 6,400 | $555,328 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,000 | $555,100 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,195 | $554,954 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,000 | $554,950 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,200 | $554,268 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,741 | $554,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,613 | $553,913 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 78,677 | $553,099 | dollars as filed | |
| ALICO INC | 016230104 | COM | 22,829 | $552,461 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 78,709 | $551,750 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 29,390 | $551,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 25,350 | $551,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,985 | $551,447 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,358 | $551,429 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 18,547 | $550,846 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 382,340 | $550,570 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,100 | $550,197 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 4,069 | $549,861 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,200 | $548,860 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 16,000 | $548,640 | dollars as filed | put |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,674 | $548,094 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,056 | $548,051 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,902 | $547,492 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,532 | $546,974 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,300 | $546,807 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,100 | $546,756 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $546,406 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,100 | $546,260 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,400 | $545,472 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 78,200 | $545,054 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 24,200 | $544,984 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,479 | $544,915 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 20,709 | $544,647 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,200 | $543,912 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,680 | $543,796 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,200 | $543,780 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,700 | $543,466 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,000 | $543,070 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 238,000 | $542,640 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,416 | $542,377 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,823 | $540,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,800 | $540,216 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,500 | $540,200 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,900 | $539,968 | dollars as filed | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,284 | $539,653 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 215,800 | $539,500 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,742 | $539,487 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,500 | $539,325 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,700 | $539,280 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,681 | $538,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,039 | $538,832 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 145,983 | $538,677 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,900 | $538,356 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 20,352 | $538,107 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 48,649 | $538,058 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,000 | $537,790 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 71,300 | $537,602 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,090 | $536,765 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $536,180 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 21,488 | $535,911 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,896 | $535,737 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,100 | $535,689 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 27,354 | $535,044 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 88,274 | $534,940 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,726 | $534,929 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,200 | $534,276 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 32,027 | $534,210 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,204 | $533,871 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,300 | $533,441 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 33,500 | $532,985 | dollars as filed | call |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 23,099 | $532,894 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,478 | $532,729 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 30,300 | $532,371 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 154,300 | $532,335 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 21,872 | $532,146 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,000 | $531,720 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,693 | $531,505 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,900 | $530,722 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 13,300 | $530,404 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 25,100 | $530,363 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,300 | $530,298 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,298 | $530,229 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,700 | $530,185 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 28,600 | $529,672 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,877 | $529,545 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,783 | $529,397 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,400 | $529,368 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,200 | $529,242 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 27,822 | $528,896 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,500 | $528,685 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 123,800 | $528,626 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,100 | $528,409 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,800 | $528,336 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 166,000 | $527,880 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,536 | $527,747 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 59,674 | $527,518 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,400 | $527,340 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 24,200 | $526,834 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,600 | $526,776 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 160,100 | $526,729 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,500 | $525,525 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 16,962 | $525,001 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 72,959 | $524,575 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,100 | $524,210 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,600 | $523,940 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 21,799 | $523,767 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,600 | $523,568 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,900 | $523,330 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,431 | $523,174 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,800 | $523,146 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,800 | $522,648 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,570 | $522,522 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,610 | $522,384 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,335 | $522,364 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,500 | $522,250 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $522,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 102,717 | $521,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,458 | $521,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 28,574 | $520,630 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,829 | $520,394 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,309 | $520,382 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,300 | $520,198 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,600 | $520,052 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 10,500 | $519,645 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 2,338 | $519,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 35,967 | $518,644 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,247 | $518,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 20,114 | $518,547 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 33,400 | $517,700 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 13,264 | $517,694 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 58,200 | $517,398 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 25,300 | $517,385 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 81,183 | $517,135 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 575,300 | $517,022 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,800 | $516,936 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,846 | $516,733 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,500 | $516,515 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,739 | $516,213 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,400 | $516,096 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,232 | $515,945 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,200 | $515,712 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,800 | $515,592 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 201,366 | $515,497 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 77,625 | $515,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,900 | $515,355 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 7,900 | $515,001 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,412 | $514,453 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 29,546 | $514,100 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,743 | $513,734 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 18,620 | $513,689 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,400 | $513,156 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,300 | $512,732 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 35,500 | $512,620 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,400 | $512,590 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 23,682 | $512,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,700 | $512,106 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 92,100 | $512,076 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,700 | $511,995 | dollars as filed | put |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 14,583 | $511,980 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,962 | $511,472 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 57,900 | $511,257 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,612 | $510,950 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,498 | $510,866 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,000 | $510,650 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,300 | $510,533 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,814 | $510,154 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,600 | $509,826 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,949 | $509,665 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,696 | $509,273 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,700 | $508,839 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 24,787 | $508,790 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,104 | $508,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 25,830 | $508,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,390 | $507,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,900 | $507,831 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,453 | $507,735 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,044 | $507,616 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,086 | $507,191 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,600 | $507,150 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 45,800 | $507,006 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 16,354 | $506,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,824 | $506,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,742 | $506,357 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 506,354 | $506,354 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 380,542 | $506,121 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,800 | $505,988 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,400 | $505,968 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 108,800 | $505,920 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,641 | $505,765 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,000 | $505,440 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,710 | $505,286 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,100 | $504,939 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 623,787 | $504,644 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 913,334 | $504,343 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 182,688 | $504,219 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,700 | $504,063 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,900 | $502,811 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 18,400 | $502,688 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,200 | $502,502 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,600 | $502,452 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,400 | $502,400 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,300 | $502,164 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 91,300 | $502,150 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,500 | $501,820 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 23,711 | $501,725 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,490 | $501,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,596 | $500,953 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 165,300 | $500,859 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,038 | $500,848 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,600 | $500,634 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,100 | $500,499 | dollars as filed | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $500,320 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,274 | $500,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,900 | $499,496 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 31,100 | $499,155 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,800 | $499,056 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 26,663 | $498,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,400 | $498,496 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 15,571 | $498,427 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,100 | $498,370 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,792 | $497,642 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,700 | $497,497 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 10,400 | $497,328 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,200 | $497,140 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,624 | $497,070 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 33,000 | $496,980 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 20,400 | $496,944 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,000 | $496,800 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 64,500 | $496,650 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,500 | $496,555 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,477 | $496,500 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,400 | $496,432 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,199 | $496,397 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 42,087 | $496,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,010 | $495,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,712 | $495,758 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,079 | $495,239 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 10,877 | $495,230 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,200 | $494,460 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 44,900 | $494,349 | dollars as filed | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 117,589 | $494,025 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 42,400 | $493,960 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 129,292 | $493,895 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 81,500 | $493,890 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,973 | $493,882 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,670 | $493,762 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,500 | $493,680 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,800 | $493,536 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,500 | $493,395 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 39,400 | $493,288 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,100 | $493,272 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,300 | $493,230 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,872 | $493,072 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 17,330 | $492,515 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 54,481 | $492,508 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,200 | $492,314 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,900 | $492,228 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,600 | $492,156 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 51,300 | $491,967 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 27,900 | $491,877 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,600 | $491,722 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 15,700 | $491,567 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,200 | $491,400 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,500 | $491,340 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,861 | $491,131 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,900 | $491,112 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 29,158 | $491,021 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 20,500 | $490,975 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,500 | $490,770 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 14,500 | $490,680 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 11,900 | $490,637 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,791 | $490,498 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,220 | $490,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,889 | $489,736 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,800 | $489,582 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 37,300 | $489,376 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,200 | $489,348 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 19,909 | $489,144 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,200 | $488,750 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,400 | $488,376 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,700 | $486,689 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,235 | $486,464 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,000 | $486,450 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,590 | $486,210 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 127,800 | $485,640 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,300 | $485,460 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,600 | $484,968 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $484,830 | dollars as filed | put |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 19,078 | $484,583 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 266,200 | $484,484 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,800 | $484,432 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 21,500 | $484,395 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,000 | $484,310 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,300 | $483,018 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,300 | $482,911 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,100 | $482,802 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 57,338 | $482,786 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,853 | $482,728 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 565,500 | $482,428 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,300 | $482,391 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 9,650 | $482,230 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,100 | $482,202 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 30,041 | $482,158 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 192,500 | $481,250 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,966 | $480,699 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 20,502 | $480,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,700 | $480,480 | dollars as filed | put |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 19,835 | $480,170 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,200 | $480,028 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 202,427 | $479,752 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,300 | $479,694 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,600 | $478,848 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,600 | $478,816 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 13,300 | $478,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 16,411 | $477,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 25,027 | $477,765 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,500 | $477,755 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 161,800 | $477,310 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,392 | $477,088 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,975 | $476,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 10,818 | $476,857 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,000 | $476,520 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 33,877 | $476,311 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,950 | $476,307 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 42,600 | $476,268 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 12,200 | $476,166 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 163,591 | $476,050 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,300 | $476,019 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,697 | $475,292 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 20,906 | $475,064 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,300 | $474,188 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,800 | $473,904 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 49,300 | $473,773 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 9,996 | $473,609 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,100 | $472,350 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,857 | $472,319 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,200 | $472,128 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 122,275 | $471,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $471,912 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 106,032 | $471,842 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,536 | $471,651 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,008 | $471,411 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 36,100 | $471,105 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,100 | $470,916 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 18,722 | $470,858 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,700 | $470,670 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,600 | $470,610 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,300 | $470,110 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,978 | $469,664 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 164,700 | $469,395 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 30,700 | $468,789 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 40,400 | $468,640 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 12,160 | $468,538 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $468,503 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,700 | $468,264 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,305 | $468,110 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 40,779 | $467,955 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,100 | $467,694 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,771 | $467,406 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,868 | $466,738 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,842 | $466,655 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,800 | $465,804 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,100 | $465,600 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,100 | $465,567 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,591 | $465,460 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,481 | $465,328 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $465,300 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,300 | $465,267 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 5,900 | $465,156 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 387,533 | $465,040 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,280 | $464,893 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,200 | $464,788 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,393 | $464,207 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,900 | $464,142 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,100 | $464,002 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,500 | $463,710 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 105,100 | $463,491 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,300 | $463,397 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,661 | $463,037 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 9,055 | $462,751 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,300 | $462,621 | dollars as filed | put |
| NUSHARES ETF TR | 67092P862 | CMN | 13,517 | $462,552 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,400 | $462,016 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 98,200 | $461,540 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,900 | $461,341 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,200 | $461,316 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 59,500 | $461,125 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,300 | $460,925 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,900 | $460,887 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,162 | $460,745 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,249 | $460,283 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,213 | $459,380 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,400 | $459,126 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 18,248 | $459,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,000 | $459,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 54,170 | $458,820 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 339,800 | $458,730 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,700 | $458,640 | dollars as filed | put |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,257 | $458,241 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 22,582 | $458,189 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,200 | $458,094 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,116 | $456,889 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 119,600 | $456,872 | 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 |