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 |
|---|---|---|---|---|---|---|
| AXT INC | 00246W103 | COM | 89,966 | $358,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $357,453 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,500 | $357,420 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,000 | $357,210 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 264,526 | $357,110 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,100 | $356,937 | dollars as filed | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 13,308 | $356,921 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,632 | $356,734 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 83,100 | $356,499 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,079 | $356,396 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,100 | $356,169 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,600 | $355,616 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,600 | $355,498 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 91,100 | $355,290 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,409 | $355,275 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 96,219 | $355,048 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 24,299 | $354,765 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,700 | $354,662 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,400 | $354,632 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,755 | $354,483 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,928 | $354,461 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,900 | $354,379 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 2,800 | $354,144 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 90,000 | $353,700 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,500 | $353,485 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,587 | $353,261 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,000 | $353,010 | dollars as filed | call |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,987 | $352,983 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,500 | $352,625 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,664 | $352,612 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,400 | $352,584 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,300 | $352,501 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 43,400 | $352,408 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 31,100 | $352,363 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,301 | $352,054 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 33,076 | $351,929 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,400 | $351,602 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,100 | $351,400 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 133,584 | $351,326 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,300 | $351,168 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 103,400 | $351,043 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,500 | $350,740 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 14,098 | $350,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,100 | $350,485 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 116,800 | $350,400 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,900 | $350,400 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,100 | $350,350 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,997 | $350,269 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,900 | $350,252 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,100 | $350,222 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,327 | $350,105 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,830 | $350,042 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,700 | $349,839 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 37,000 | $349,650 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 461,800 | $349,629 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,000 | $349,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,733 | $349,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,900 | $349,405 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 500,000 | $349,332 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,800 | $349,128 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,770 | $349,098 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,900 | $349,089 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,900 | $348,552 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,600 | $348,444 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,300 | $348,357 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 16,586 | $348,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,400 | $348,316 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,195 | $348,123 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,873 | $347,812 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,600 | $347,770 | dollars as filed | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 8,072 | $347,550 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,800 | $347,424 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,300 | $347,044 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,800 | $346,920 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,400 | $346,752 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 15,664 | $346,641 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,600 | $346,476 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 7,833 | $346,062 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,800 | $346,024 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,066 | $345,881 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,704 | $345,752 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,500 | $345,705 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,600 | $345,268 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 32,900 | $345,121 | dollars as filed | call |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 13,605 | $345,038 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $345,026 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 82,700 | $344,859 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 316,008 | $344,449 | dollars as filed | |
| CONNS INC | 208242107 | COM | 56,800 | $344,208 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 3,351 | $344,047 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 240,513 | $343,934 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,600 | $343,852 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 14,336 | $343,782 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,900 | $343,656 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,500 | $343,440 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 11,400 | $343,368 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 40,441 | $343,344 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,400 | $343,308 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 61,400 | $343,226 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,800 | $343,060 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,400 | $342,912 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 91,200 | $342,912 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,880 | $342,906 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,900 | $342,813 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,600 | $342,536 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,100 | $342,363 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 30,700 | $342,305 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,007 | $342,043 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,800 | $341,952 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 41,246 | $341,929 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 307,700 | $341,547 | dollars as filed | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,046,712 | $341,499 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,719 | $341,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 11,215 | $341,075 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 96,068 | $341,042 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,000 | $341,040 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,700 | $341,033 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,400 | $340,868 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 15,655 | $340,809 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $340,670 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 126,600 | $340,554 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 3,000 | $340,500 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 13,819 | $340,274 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,221 | $340,255 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 68,136 | $339,999 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 80,900 | $339,780 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 41,986 | $339,667 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,698 | $339,627 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,000 | $339,600 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,800 | $339,364 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,697 | $338,619 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,498 | $338,535 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 552,000 | $337,990 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,000 | $337,920 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,819 | $337,909 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 219,400 | $337,876 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 56,100 | $337,722 | dollars as filed | call |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 19,677 | $337,687 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,100 | $337,676 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,900 | $337,554 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,800 | $337,350 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 15,100 | $337,183 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 67,418 | $337,090 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,454 | $337,022 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,228 | $336,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 17,201 | $336,630 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,400 | $336,168 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,000 | $335,880 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,955 | $335,782 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,900 | $335,556 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,700 | $335,239 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,700 | $335,097 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,900 | $334,894 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 251,800 | $334,894 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,400 | $334,554 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 22,800 | $334,476 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,700 | $334,422 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 67,288 | $334,421 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 271,721 | $334,217 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 42,900 | $334,191 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 25,000 | $334,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,145 | $333,880 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,400 | $333,648 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 12,726 | $333,548 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45,300 | $333,408 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,768 | $333,323 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 68,700 | $333,195 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 393,900 | $332,885 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,600 | $332,694 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,524 | $332,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,916 | $332,399 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,000 | $332,350 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 58,600 | $332,262 | dollars as filed | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 21,213 | $332,196 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,400 | $331,748 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 19,900 | $331,534 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,897 | $331,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,773 | $331,137 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 119,912 | $330,957 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,600 | $330,890 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,000 | $330,750 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 14,497 | $330,736 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 71,125 | $330,731 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,936 | $330,607 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,200 | $330,540 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,651,979 | $330,396 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,000 | $330,060 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 25,000 | $329,750 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 5,700 | $329,004 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 16,723 | $328,941 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34,800 | $328,860 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 40,300 | $328,848 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,000 | $328,380 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 18,825 | $328,120 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,700 | $328,035 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 14,578 | $327,993 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $327,960 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 37,600 | $327,872 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 113,833 | $327,839 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,500 | $327,465 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,356 | $327,319 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,445 | $326,632 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 35,000 | $326,200 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,200 | $326,196 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 10,700 | $325,708 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,931 | $325,473 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,700 | $325,387 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,115 | $325,026 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 51,000 | $324,870 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,404 | $324,795 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 123,000 | $324,720 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 3,500 | $324,660 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,900 | $324,621 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,117 | $324,573 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 98,600 | $324,394 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,300 | $323,828 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,300 | $323,646 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 55,000 | $322,850 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,848 | $322,788 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,221 | $322,712 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 17,925 | $322,650 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 76,074 | $322,553 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,800 | $322,488 | dollars as filed | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,313 | $322,459 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,900 | $322,413 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 6,000 | $322,380 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,760 | $322,370 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,400 | $322,284 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,400 | $322,168 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 12,708 | $322,120 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 65,600 | $322,096 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 17,500 | $322,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,232 | $321,967 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 126,233 | $321,894 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,753 | $321,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,544 | $321,663 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,300 | $321,389 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 209,992 | $321,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,400 | $321,244 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,200 | $321,112 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36,732 | $321,038 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,900 | $320,977 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 33,200 | $320,712 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,150 | $320,583 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,000 | $320,580 | dollars as filed | put |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,199 | $320,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,566 | $320,350 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,800 | $320,320 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,111 | $320,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,065 | $320,235 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,200 | $320,120 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 140,400 | $320,112 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,500 | $320,075 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,000 | $319,800 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,309 | $319,682 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,400 | $319,644 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 11,400 | $319,542 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,100 | $319,413 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,600 | $319,352 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,700 | $319,158 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,000 | $318,400 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 13,220 | $318,346 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,001 | $318,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,903 | $318,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,465 | $318,270 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,400 | $318,206 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,200 | $317,914 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 167,200 | $317,680 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 47,100 | $317,454 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 15,337 | $317,323 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 121,567 | $317,290 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 132,100 | $317,040 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,993 | $316,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,951 | $316,509 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 60,490 | $316,363 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,100 | $316,285 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 15,343 | $316,219 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,000 | $316,050 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,300 | $316,041 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 77,389 | $315,747 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,669 | $315,717 | dollars as filed | |
| GERON CORP | 374163103 | COM | 145,400 | $315,518 | dollars as filed | put |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 15,879 | $315,236 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,200 | $315,096 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,138 | $315,022 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $315,000 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 216,818 | $314,386 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,465 | $314,118 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,500 | $313,950 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,839 | $313,766 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,300 | $313,650 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,000 | $313,530 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 35,500 | $313,465 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,300 | $313,408 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,900 | $313,280 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,600 | $313,152 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 15,197 | $313,058 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,500 | $312,950 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 99,900 | $312,687 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,355 | $312,472 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 3,318 | $312,290 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 88,452 | $312,236 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 43,700 | $312,018 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 36,390 | $311,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 26,011 | $311,846 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,881 | $311,438 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 13,000 | $311,350 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 6,200 | $310,620 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 81,100 | $310,613 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,600 | $310,474 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 206,800 | $310,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,000 | $310,056 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,538 | $310,026 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,500 | $309,855 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,500 | $309,550 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 15,100 | $309,550 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,000 | $309,450 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,700 | $309,337 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 377,200 | $309,304 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,029 | $309,199 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,900 | $308,987 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,500 | $308,935 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,300 | $308,788 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,453 | $308,745 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,300 | $308,594 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,900 | $308,579 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,173 | $308,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,933 | $308,522 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,100 | $308,142 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,200 | $308,112 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $307,960 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,300 | $307,837 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 30,555 | $307,689 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,100 | $307,623 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 13,130 | $307,565 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,300 | $307,549 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,700 | $307,054 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,300 | $306,909 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 12,487 | $306,883 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,800 | $306,762 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,281 | $306,393 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,957 | $306,139 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 30,400 | $306,128 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 214,011 | $306,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 10,709 | $305,967 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,628 | $305,913 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,500 | $305,730 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,500 | $305,660 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 33,455 | $305,444 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 77,500 | $305,350 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,900 | $305,343 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,500 | $305,175 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,600 | $304,880 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 4,485 | $304,756 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,600 | $304,668 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 3,900 | $304,668 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,582 | $304,647 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,300 | $304,485 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 5,600 | $304,472 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 428,200 | $304,022 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,900 | $303,892 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,324 | $303,234 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,900 | $303,213 | dollars as filed | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,021 | $302,985 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 51,604 | $302,915 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 332,200 | $302,302 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 354,000 | $301,997 | dollars as filed | put |
| SPDW | 78463X889 | COM | 9,400 | $301,928 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,665 | $301,791 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,400 | $301,644 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 73,900 | $301,512 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 7,592 | $301,380 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 276,400 | $301,276 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,300 | $301,266 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 9,104 | $301,123 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,600 | $301,104 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,500 | $300,960 | dollars as filed | call |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,647 | $300,890 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 77,100 | $300,690 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,200 | $300,514 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,146 | $300,461 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 750,971 | $300,389 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,009 | $300,272 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 18,187 | $300,267 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 94,096 | $300,166 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,100 | $300,150 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 12,100 | $300,080 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,600 | $299,844 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,700 | $299,484 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,900 | $299,296 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,000 | $299,160 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 59,237 | $299,147 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,300 | $298,890 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 15,300 | $298,656 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 61,500 | $298,275 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,800 | $298,214 | dollars as filed | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 10,300 | $298,185 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 59,100 | $297,864 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 8,823 | $297,707 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,500 | $297,185 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,900 | $296,907 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,280 | $296,777 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,600 | $296,478 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 3,323 | $296,312 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,056 | $296,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,821 | $296,033 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,100 | $295,627 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 343,300 | $295,272 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 185,600 | $295,104 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,000 | $294,700 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,615 | $294,460 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,887 | $294,436 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,600 | $294,192 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $293,891 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,200 | $293,832 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,803 | $293,763 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,595 | $293,651 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 43,500 | $293,625 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 35,270 | $293,446 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $293,350 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,500 | $293,250 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,707 | $293,230 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76,700 | $292,994 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 107,700 | $292,944 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 65,800 | $292,810 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 8,800 | $292,688 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,800 | $292,456 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,100 | $292,431 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 717,300 | $292,371 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 125,310 | $291,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,669 | $291,913 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 24,600 | $291,756 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,785 | $291,633 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,572 | $291,576 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 44,776 | $291,491 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 37,700 | $291,421 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,100 | $291,081 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,700 | $291,060 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 6,100 | $290,970 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 2,700 | $290,952 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,258 | $290,869 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,800 | $290,816 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,800 | $290,508 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 38,463 | $290,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,913 | $290,287 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 182,500 | $290,175 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,000 | $290,000 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 7,700 | $289,982 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,600 | $289,652 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 10,500 | $289,590 | dollars as filed | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 10,000 | $289,500 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 445,300 | $289,445 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 8,000 | $288,960 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,042 | $288,933 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,800 | $288,648 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 69,000 | $288,420 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 51,200 | $288,256 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,213 | $288,064 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,100 | $287,807 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 12,259 | $287,719 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,000 | $287,700 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,200 | $287,370 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,800 | $287,232 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,800 | $287,096 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,800 | $286,694 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 57,675 | $286,645 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $286,620 | dollars as filed | call |
| GLOBAL X FDS | 37954Y285 | FUND | 24,454 | $286,601 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,705 | $286,544 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,600 | $286,516 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,900 | $286,455 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 106,455 | $286,364 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,800 | $286,342 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 49,100 | $286,253 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,600 | $286,036 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,877 | $285,674 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,100 | $285,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,271 | $284,593 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,400 | $284,592 | dollars as filed | put |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 2,942,448 | $284,535 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,800 | $284,466 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,600 | $284,372 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,400 | $284,336 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 48,600 | $284,310 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 234,910 | $284,241 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,700 | $284,138 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29,700 | $283,932 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,147 | $283,740 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,373 | $283,587 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,000 | $283,560 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,206 | $283,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11,102 | $283,455 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,700 | $283,404 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 67,600 | $283,244 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,000 | $282,960 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 8,500 | $282,710 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 14,400 | $282,528 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 6,300 | $282,492 | dollars as filed | call |
| PROSHARES TR | 74347B391 | CMN | 5,723 | $282,281 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,700 | $282,223 | 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 |