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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,700 | $455,816 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,300 | $455,569 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 37,400 | $455,532 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,700 | $455,415 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 40,000 | $455,200 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,100 | $454,914 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,579 | $454,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,900 | $454,272 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,191 | $453,592 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,400 | $453,328 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 20,792 | $453,116 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,500 | $452,985 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,600 | $452,814 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,900 | $452,574 | dollars as filed | call |
| AMPLIFY ETF TR | 032108730 | CMN | 17,944 | $452,164 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 109,200 | $452,088 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,600 | $451,416 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,400 | $451,278 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 8,400 | $451,080 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,559 | $451,049 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,200 | $451,008 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 292,675 | $450,720 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,800 | $450,688 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 19,840 | $449,848 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 43,700 | $449,673 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,366 | $449,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,186 | $449,511 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,900 | $449,141 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 81,500 | $449,065 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,400 | $448,812 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 22,009 | $448,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,778 | $448,660 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,200 | $448,632 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 22,345 | $448,431 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,800 | $448,384 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,539 | $448,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,897 | $448,136 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,224 | $447,630 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,000 | $447,600 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,997 | $447,544 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,914 | $447,470 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,800 | $446,984 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,654 | $446,594 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 244,721 | $445,392 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,800 | $445,322 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,800 | $445,200 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 17,580 | $445,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,661 | $445,021 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,991 | $444,965 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 74,900 | $444,906 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 16,600 | $444,382 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 211,548 | $444,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,966 | $444,119 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 20,437 | $443,994 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,254 | $443,937 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,100 | $443,445 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,000 | $443,170 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,100 | $442,982 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,339 | $442,571 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,400 | $442,530 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 74,500 | $442,530 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,816 | $442,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,531 | $442,058 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,200 | $442,016 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,904 | $441,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,141 | $441,852 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,100 | $441,816 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,105 | $441,410 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,100 | $440,944 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,527 | $440,719 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 29,573 | $440,341 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,300 | $440,248 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,100 | $440,158 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 8,200 | $440,094 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 50,200 | $439,752 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,300 | $438,987 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,000 | $438,840 | dollars as filed | put |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 89,309 | $438,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 16,861 | $437,880 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,400 | $437,712 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 118,900 | $437,552 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 12,000 | $437,040 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,388 | $436,492 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,900 | $436,356 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 9,500 | $436,335 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 26,300 | $436,054 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 25,011 | $435,442 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,500 | $435,435 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 20,992 | $435,374 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 247,327 | $435,295 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,600 | $434,728 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 6,000 | $434,640 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,870 | $434,620 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 289,500 | $434,250 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 11,000 | $433,620 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,510 | $433,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,995 | $433,425 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,302 | $433,374 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,450 | $433,225 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 89,047 | $432,769 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,500 | $432,605 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,551 | $432,528 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,142 | $432,257 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,000 | $431,750 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 15,800 | $431,656 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,891 | $431,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,483 | $431,321 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,300 | $430,973 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 16,353 | $430,902 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 20,542 | $430,047 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109,700 | $430,024 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,412 | $429,862 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,100 | $429,723 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,087 | $429,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,070 | $429,507 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,324 | $429,461 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,200 | $429,452 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 500,000 | $429,433 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,043 | $429,382 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 199,600 | $429,140 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 18,600 | $428,730 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,885 | $428,203 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,600 | $428,068 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,400 | $427,936 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,800 | $427,924 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 12,093 | $427,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,619 | $427,697 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,800 | $427,136 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 14,900 | $426,885 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,910 | $426,878 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,900 | $426,393 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,100 | $426,265 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,481 | $426,157 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,321 | $426,131 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,400 | $426,048 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,877 | $425,848 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,100 | $425,666 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 75,193 | $425,592 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,800 | $425,568 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,476 | $425,334 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,900 | $425,325 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,900 | $425,061 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 318,900 | $424,137 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 29,400 | $423,948 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 7,922 | $423,748 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,400 | $423,584 | dollars as filed | call |
| PROSHARES TR II | 74347Y854 | FUND | 46,800 | $423,540 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 24,000 | $423,360 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,000 | $423,170 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,361 | $422,836 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,300 | $422,367 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,126 | $422,135 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,976 | $422,053 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,200 | $421,644 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,600 | $421,562 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 635,600 | $421,466 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,400 | $421,146 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 277,000 | $421,040 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 278,677 | $420,803 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,390 | $420,763 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 500,000 | $420,093 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 146,800 | $419,848 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,200 | $419,780 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,800 | $419,616 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 243,800 | $419,336 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,900 | $419,323 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $419,040 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,100 | $418,938 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,900 | $418,880 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 99,200 | $418,624 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 30,700 | $418,134 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,659 | $417,975 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,300 | $417,708 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,300 | $417,324 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 8,390 | $417,319 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,300 | $416,756 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 934,600 | $416,645 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 30,500 | $416,630 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,600 | $416,208 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,382 | $416,073 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,100 | $415,985 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,263 | $415,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,970 | $415,873 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,800 | $415,872 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,000 | $415,800 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 68,600 | $415,716 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,517 | $415,518 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,200 | $415,344 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,500 | $415,000 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,100 | $414,743 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,900 | $414,726 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 27,500 | $414,700 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,100 | $414,596 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 126,392 | $414,566 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,875 | $414,424 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 24,831 | $414,181 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,200 | $414,180 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,100 | $413,397 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,828 | $413,359 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,595 | $413,334 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,278 | $413,278 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,340 | $413,169 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 40,900 | $413,090 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 121,479 | $413,029 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 351 | $412,864 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 194,700 | $412,764 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,000 | $412,580 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 25,400 | $412,496 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,800 | $412,464 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 113,900 | $412,318 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,400 | $411,908 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 691,600 | $411,364 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,699 | $411,337 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 12,200 | $411,018 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 119,100 | $410,895 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,131 | $410,073 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,500 | $410,025 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 19,453 | $409,989 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,465 | $409,953 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 158,895 | $409,949 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,905 | $409,810 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,658 | $409,378 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,723 | $409,252 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,400 | $409,135 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,100 | $409,122 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 16,400 | $409,016 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,800 | $408,888 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,363 | $408,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,700 | $408,633 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,900 | $408,260 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 18,300 | $408,090 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,700 | $408,063 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 13,907 | $408,009 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 16,519 | $407,704 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,100 | $407,631 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 43,454 | $407,598 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,100 | $407,286 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,962 | $407,281 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,400 | $407,242 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,800 | $406,890 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 30,891 | $406,831 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 15,838 | $406,558 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,797 | $406,184 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,300 | $405,125 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 11,500 | $404,915 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 127,645 | $404,635 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,452 | $404,585 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 30,200 | $404,378 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 49,800 | $404,376 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 122,500 | $404,250 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 18,001 | $404,068 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,100 | $403,697 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,100 | $403,611 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 3,200 | $403,232 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,144 | $403,179 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 145,514 | $403,074 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,574 | $402,937 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,600 | $402,506 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,000 | $402,360 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 10,900 | $401,992 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,700 | $401,982 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 213,700 | $401,756 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,700 | $401,704 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 18,050 | $401,575 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 126,616 | $401,373 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 9,200 | $401,212 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,538 | $400,996 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,100 | $400,950 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 9,900 | $400,653 | dollars as filed | call |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,421,114 | $400,186 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,646 | $399,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,873 | $399,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 15,882 | $399,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 16,766 | $399,534 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 18,093 | $399,466 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,000 | $399,280 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,840 | $398,822 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 12,682 | $398,638 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,400 | $398,560 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,300 | $398,541 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,600 | $398,304 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,200 | $398,216 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 18,100 | $397,657 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,400 | $397,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,673 | $397,464 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,100 | $397,130 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,852 | $397,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 19,973 | $397,059 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,800 | $397,026 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 23,800 | $396,984 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,900 | $396,809 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 172,516 | $396,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,900 | $396,198 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 37,249 | $395,956 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,700 | $395,913 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,000 | $395,720 | dollars as filed | put |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 18,681 | $395,718 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,060 | $395,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 18,467 | $394,826 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,800 | $394,764 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,000 | $394,570 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,842 | $394,506 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,104 | $394,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 8,265 | $394,336 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,700 | $394,149 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,505 | $393,521 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,447 | $393,159 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,500 | $392,700 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 28,700 | $392,616 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,900 | $392,535 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 192,411 | $392,519 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,300 | $392,497 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,232 | $392,413 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,800 | $392,094 | dollars as filed | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,991 | $391,755 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,043 | $391,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,790 | $390,891 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,100 | $390,853 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,800 | $390,388 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,596 | $390,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 17,110 | $389,766 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,300 | $389,623 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 86,700 | $389,283 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 18,310 | $389,243 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,500 | $389,025 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 61,048 | $388,876 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,800 | $388,786 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,843 | $388,784 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,900 | $388,644 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 22,200 | $388,500 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 19,134 | $387,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 32,200 | $387,688 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,600 | $387,618 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 45,383 | $387,571 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 22,173 | $387,467 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,500 | $387,450 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,200 | $387,228 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,900 | $386,973 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,824 | $386,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,401 | $386,648 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 93,827 | $386,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,201 | $386,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 9,457 | $385,969 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,700 | $385,964 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 264,227 | $385,771 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,400 | $385,644 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,400 | $385,476 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 13,682 | $385,422 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 397,300 | $385,381 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,914 | $385,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 7,981 | $384,475 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,635 | $383,901 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 270,300 | $383,826 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,400 | $383,614 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,700 | $383,595 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 16,856 | $383,336 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,100 | $383,229 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 32,635 | $383,135 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,211 | $383,085 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,614 | $383,030 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,200 | $382,382 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 26,200 | $382,258 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,231 | $382,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,600 | $382,122 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 491,300 | $381,887 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 110,307 | $381,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,820 | $381,306 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 15,047 | $380,731 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 15,100 | $380,218 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 59,600 | $379,652 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,146 | $379,559 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 229,828 | $379,216 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 239,974 | $379,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 11,459 | $379,035 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,900 | $378,873 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 31,100 | $378,798 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 8,900 | $378,517 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 14,100 | $378,438 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 9,711 | $378,341 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,600 | $378,336 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,100 | $378,270 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 20,219 | $378,196 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,300 | $377,982 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 8,400 | $377,832 | dollars as filed | call |
| DANA INC | 235825205 | COM | 25,100 | $377,755 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,900 | $377,568 | dollars as filed | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 12,950 | $377,302 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 105,659 | $377,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 17,006 | $377,023 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $376,940 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,692 | $376,867 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 66,100 | $376,770 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47,871 | $376,744 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 235,450 | $376,720 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $376,656 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,299 | $376,410 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,100 | $376,362 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,800 | $376,268 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,271 | $376,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,900 | $376,066 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,800 | $375,830 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,800 | $375,760 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,106 | $375,602 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 262,600 | $375,518 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 80,062 | $375,491 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,800 | $375,390 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87,300 | $375,390 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,200 | $375,354 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,600 | $375,240 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 189,500 | $375,210 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,457 | $375,159 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,623 | $374,962 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 90,762 | $374,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 38,742 | $374,635 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 22,743 | $374,463 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,200 | $374,382 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 20,400 | $374,136 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 17,700 | $374,001 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,800 | $373,800 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 103,500 | $373,635 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,800 | $373,592 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,599 | $373,550 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 276,600 | $373,410 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,700 | $373,407 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,609 | $373,023 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 248,630 | $372,945 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 22,951 | $372,818 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,300 | $372,799 | dollars as filed | put |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 7,869 | $372,755 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 8,980 | $372,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25,526 | $372,680 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 132,146 | $372,652 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,100 | $372,450 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 15,998 | $372,433 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,800 | $372,148 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,600 | $371,696 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,800 | $371,072 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,000 | $370,880 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,512 | $370,860 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,788 | $370,733 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,400 | $370,666 | dollars as filed | call |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 17,882 | $370,594 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,600 | $370,180 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,100 | $370,089 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,700 | $369,840 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,816,600 | $369,820 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,296 | $369,493 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,579 | $369,456 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,600 | $369,088 | dollars as filed | call |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,619 | $368,886 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,900 | $368,577 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 20,063 | $368,547 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,563 | $368,473 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,800 | $368,256 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 114,000 | $368,220 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 41,000 | $368,180 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $367,800 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 12,793 | $367,415 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,200 | $367,200 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 99,500 | $367,155 | dollars as filed | call |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 16,183 | $367,149 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,000 | $366,320 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 7,200 | $366,264 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,071 | $366,242 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 433,300 | $366,182 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 84,553 | $366,114 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 88,900 | $365,379 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,554 | $365,256 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 35,700 | $365,211 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 14,500 | $365,110 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $364,965 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,100 | $364,452 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 6,702 | $364,388 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,487 | $364,357 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,200 | $364,216 | dollars as filed | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,026 | $363,870 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,000 | $363,720 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,300 | $363,014 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,900 | $362,979 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,300 | $362,963 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,600 | $362,956 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 479,550 | $362,875 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,600 | $361,296 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 26,486 | $361,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,155 | $360,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,064 | $360,869 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,822 | $360,819 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,548 | $360,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,600 | $360,372 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 16,581 | $360,366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,600 | $360,264 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 84,300 | $359,961 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 129,400 | $359,732 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 40,300 | $359,476 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 43,817 | $359,299 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,000 | $359,040 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 72,503 | $358,890 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,700 | $358,788 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 7,499 | $358,602 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 38,058 | $358,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |