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 |
|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 150,100 | $282,188 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 69,100 | $281,928 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,953 | $281,751 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 66,726 | $281,584 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,163 | $281,177 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 212,700 | $280,764 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 4,100 | $280,645 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,521 | $280,597 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,200 | $279,968 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,200 | $279,956 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 6,394 | $279,930 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,100 | $279,825 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 24,100 | $279,801 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,135 | $279,349 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,957 | $279,184 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,400 | $279,122 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,928 | $279,066 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,800 | $278,964 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,400 | $278,922 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,521 | $278,898 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,200 | $278,628 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 11,608 | $278,575 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,800 | $278,554 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,300 | $278,526 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,600 | $278,008 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,423 | $277,947 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 52,830 | $277,886 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,700 | $277,723 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 8,600 | $277,694 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,247 | $277,662 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102,400 | $277,504 | dollars as filed | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,474 | $277,295 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 20,700 | $277,173 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,600 | $277,164 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 26,800 | $276,844 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 7,285 | $276,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 30,800 | $276,584 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 246,900 | $276,528 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,000 | $276,480 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,100 | $276,474 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,703 | $276,438 | dollars as filed | put |
| COHU INC | 192576106 | COM | 7,200 | $276,408 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,900 | $276,276 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,900 | $275,808 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,800 | $275,520 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,639 | $275,450 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,100 | $275,233 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 12,100 | $274,791 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 15,799 | $274,632 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,200 | $274,512 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 4,200 | $274,428 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,938 | $274,262 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,500 | $274,250 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 9,935 | $274,206 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,152 | $274,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 11,868 | $273,928 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,800 | $273,880 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 7,300 | $273,604 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 44,300 | $273,331 | dollars as filed | put |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 13,779 | $273,330 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,039 | $272,884 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,178 | $272,764 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 23,800 | $272,748 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 101,763 | $272,725 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,100 | $272,700 | dollars as filed | call |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,961 | $272,505 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,116 | $272,489 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,400 | $272,368 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 14,400 | $272,304 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,100 | $272,208 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,200 | $272,056 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,828 | $271,991 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 390,000 | $271,947 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,000 | $271,700 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 116,600 | $271,678 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 22,630 | $271,560 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,400 | $271,360 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 10,400 | $271,336 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 16,700 | $271,208 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 54,400 | $270,912 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,400 | $270,816 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,465 | $270,756 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 40,100 | $270,675 | dollars as filed | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 18,652 | $270,644 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,882 | $270,536 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 97,300 | $270,494 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,709 | $270,418 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,230 | $270,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,600 | $270,096 | dollars as filed | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 30,793 | $270,055 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,600 | $270,032 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,800 | $269,656 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,705 | $269,526 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 26,089 | $269,499 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,000 | $269,490 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,242 | $269,342 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 110,829 | $269,315 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 17,533 | $269,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,138 | $268,912 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,536 | $268,845 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,200 | $268,608 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 34,200 | $268,470 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,500 | $268,425 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 10,400 | $267,800 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $267,792 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,800 | $267,784 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $267,680 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,800 | $267,670 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 16,200 | $267,462 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,290 | $267,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,000 | $267,350 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,600 | $266,940 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,600 | $266,786 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 45,600 | $266,760 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 75,700 | $266,464 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,800 | $266,280 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,377 | $266,176 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,000 | $266,000 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 175,000 | $266,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,300 | $265,923 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,300 | $265,887 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,200 | $265,826 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,600 | $265,776 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,804 | $265,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 14,911 | $265,563 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,900 | $265,482 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,213 | $265,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,428 | $265,234 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 40,800 | $265,200 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 60,965 | $265,198 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 228,559 | $265,128 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,400 | $265,016 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,600 | $264,960 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,604 | $264,956 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,100 | $264,702 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,600 | $264,448 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,300 | $264,420 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $264,316 | dollars as filed | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 23,297 | $264,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 10,319 | $264,184 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 16,000 | $264,160 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 83,551 | $264,021 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,400 | $263,802 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,900 | $263,730 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 16,485 | $263,430 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 118,085 | $263,330 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 86,900 | $263,307 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,664 | $263,206 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,100 | $263,106 | dollars as filed | put |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 39,128 | $262,940 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,386 | $262,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,600 | $262,808 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 82,870 | $262,697 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 49,000 | $262,640 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,641 | $262,593 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,700 | $262,578 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,816 | $262,452 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,123 | $262,321 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,200 | $262,216 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,800 | $262,080 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 24,611 | $261,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,288 | $261,830 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,600 | $261,744 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,800 | $261,744 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,300 | $261,517 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,400 | $261,504 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,699 | $261,458 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $261,408 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,600 | $261,368 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,500 | $261,305 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 8,897 | $261,305 | dollars as filed | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 14,126 | $261,180 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,100 | $261,001 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,300 | $260,902 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,671 | $260,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,200 | $260,736 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 14,174 | $260,664 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,100 | $260,648 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 32,007 | $260,217 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,500 | $260,205 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,146 | $260,112 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,381 | $260,038 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,787 | $259,822 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,900 | $259,557 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $259,281 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 62,300 | $259,168 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,220 | $258,729 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 130,600 | $258,588 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,583 | $258,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 15,984 | $258,191 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 27,600 | $258,060 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 61,124 | $257,943 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,000 | $257,920 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,200 | $257,792 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,900 | $257,762 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 33,500 | $257,615 | dollars as filed | put |
| NULL | 032108755 | NULL | 14,149 | $257,574 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,500 | $257,495 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,800 | $257,328 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,030 | $256,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,441 | $256,674 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,567 | $256,637 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,700 | $256,632 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 42,300 | $256,338 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,552 | $256,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,456 | $256,174 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 129,300 | $256,014 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,900 | $255,892 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,300 | $255,865 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 33,600 | $255,696 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,027 | $255,385 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 7,349 | $255,231 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,500 | $255,170 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,434 | $255,132 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,400 | $255,112 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,645 | $255,103 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,346 | $254,839 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,758 | $254,505 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,924 | $254,440 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 244,641 | $254,427 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 16,726 | $254,354 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,814 | $254,021 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,351 | $253,845 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 36,300 | $253,737 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,571 | $253,710 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,900 | $253,644 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 16,811 | $253,591 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,093 | $253,530 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,640 | $253,518 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,200 | $253,344 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 33,200 | $253,316 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,400 | $253,228 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,200 | $253,206 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,932 | $253,087 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 41,200 | $252,968 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 63,500 | $252,730 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,500 | $252,480 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,400 | $252,456 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $252,244 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 47,222 | $252,165 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,734 | $252,006 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,000 | $251,850 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 8,000 | $251,840 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,000 | $251,740 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $251,367 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 84,557 | $251,135 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 78,200 | $251,022 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 185,800 | $250,830 | dollars as filed | call |
| EMCORE CORP | 290846203 | COM | 218,101 | $250,816 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,700 | $250,713 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 293,866 | $250,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 12,874 | $250,578 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 38,300 | $250,482 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 23,511 | $250,393 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,375 | $250,363 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,088 | $250,348 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,200 | $250,344 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,600 | $250,302 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,300 | $250,290 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,200 | $250,170 | dollars as filed | put |
| VINCO VENTURES INC | 927330100 | COM | 778,400 | $250,100 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 41,270 | $250,096 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 38,710 | $250,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,700 | $250,044 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 19,638 | $249,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E304 | SPDR BLOOMBERG S | 9,648 | $249,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,198 | $249,953 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 18,944 | $249,871 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,784 | $249,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,592 | $249,495 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 58,982 | $249,494 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,400 | $249,228 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,700 | $249,021 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 7,500 | $248,625 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 13,813 | $248,580 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,140 | $248,292 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,842 | $248,117 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,000 | $247,800 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,800 | $247,656 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,300 | $247,406 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,600 | $247,104 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 7,941 | $246,806 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 109,200 | $246,792 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,300 | $246,771 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,300 | $246,638 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,848 | $246,596 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,003 | $246,585 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,857 | $246,579 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,694 | $246,518 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,800 | $246,366 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,600 | $246,240 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 21,100 | $246,237 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,300 | $246,229 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 33,589 | $246,207 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 312,200 | $246,107 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,300 | $245,960 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 5,900 | $245,853 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,792 | $245,588 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,500 | $245,490 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,600 | $244,776 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,149 | $244,629 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,512 | $244,623 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 22,213 | $244,487 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 124,100 | $244,477 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 84,000 | $244,440 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,100 | $244,244 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,130 | $244,220 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 35,900 | $244,120 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54,090 | $243,946 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,800 | $243,936 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 22,900 | $243,885 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,500 | $243,810 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,300 | $243,639 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,900 | $243,636 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 10,100 | $243,511 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,239 | $243,488 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $243,425 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,800 | $243,288 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,123 | $243,173 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,290 | $243,118 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 165,300 | $242,991 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,564 | $242,758 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,210 | $242,489 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,603 | $242,461 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,140 | $242,100 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000 | $241,830 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 465,500 | $241,781 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,107 | $241,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,017 | $241,420 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,700 | $241,368 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,200 | $241,296 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,623 | $241,133 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,409 | $241,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,078 | $240,931 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,021 | $240,807 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,400 | $240,534 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,400 | $240,448 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 8,100 | $240,327 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 11,796 | $240,129 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,600 | $240,012 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 33,600 | $239,904 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 36,882 | $239,733 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 19,500 | $239,655 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,500 | $239,525 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 102,800 | $239,524 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,600 | $239,118 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,600 | $239,080 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 19,900 | $238,999 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,421 | $238,988 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,843 | $238,938 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,700 | $238,931 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,700 | $238,731 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,900 | $238,670 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $238,602 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 9,300 | $238,545 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,132 | $238,406 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,900 | $238,385 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 400,700 | $237,695 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,700 | $237,618 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,000 | $237,490 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,600 | $237,348 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,723 | $237,271 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,900 | $237,184 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,300 | $236,754 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,300 | $236,754 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,002 | $236,695 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,200 | $236,592 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,388 | $236,579 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,100 | $236,436 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,200 | $236,256 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,147 | $236,099 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 21,244 | $236,020 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,600 | $235,664 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,192 | $235,655 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,600 | $235,640 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 8,557 | $235,486 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,600 | $235,440 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,600 | $235,002 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,505 | $234,908 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 55,200 | $234,600 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 330,100 | $234,371 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,500 | $234,360 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 18,900 | $234,171 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 23,953 | $234,141 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,600 | $233,916 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,600 | $233,856 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,028 | $233,706 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 21,326 | $233,520 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $233,507 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,202 | $233,503 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 174,200 | $233,428 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 201,200 | $233,392 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,468 | $233,150 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,400 | $232,960 | dollars as filed | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 10,332 | $232,883 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,300 | $232,882 | dollars as filed | call |
| PGIM ETF TR | 69344A883 | CMN | 4,691 | $232,814 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 13,438 | $232,746 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,036 | $232,601 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,900 | $232,599 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,600 | $232,596 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,096 | $232,461 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 343,100 | $232,450 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,800 | $232,416 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 21,928 | $231,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 47,100 | $231,732 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 7,600 | $231,648 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,176 | $231,634 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,500 | $231,465 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,239 | $231,458 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,728 | $231,403 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 150,200 | $231,308 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,800 | $231,248 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,000 | $231,240 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,430 | $231,229 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,055 | $231,141 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,200 | $231,000 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,391 | $230,992 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,378 | $230,889 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,900 | $230,850 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,977 | $230,684 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,700 | $230,660 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,800 | $230,376 | dollars as filed | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,952 | $230,210 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,449 | $230,166 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,000 | $230,160 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,000 | $229,880 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 26,900 | $229,726 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,830 | $229,657 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,400 | $229,586 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,000 | $229,500 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,296 | $229,489 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,282 | $229,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,289 | $229,406 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,733 | $229,361 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,558 | $229,355 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 25,849 | $229,281 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,300 | $229,194 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,000 | $229,140 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,355 | $229,110 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,100 | $228,939 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,608 | $228,822 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,149 | $228,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,700 | $227,800 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 71,635 | $227,800 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,100 | $227,788 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 15,400 | $227,766 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,600 | $227,740 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,800 | $227,626 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,600 | $227,584 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,200 | $227,448 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 34,968 | $227,292 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,000 | $227,040 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 932 | $226,765 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 139,100 | $226,733 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 17,000 | $226,610 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,644 | $226,607 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,105 | $226,596 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 62,600 | $225,986 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,200 | $225,984 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 43,600 | $225,848 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 7,600 | $225,720 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,900 | $225,694 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,600 | $225,644 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,433 | $225,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 24,943 | $225,367 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,700 | $225,365 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,700 | $225,330 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,760 | $225,274 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 97,800 | $224,940 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,237 | $224,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,400 | $224,664 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,600 | $224,616 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,200 | $224,460 | dollars as filed | put |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,057 | $224,387 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 68,200 | $224,378 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 99,699 | $224,323 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,700 | $224,249 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 72,800 | $224,224 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 21,428 | $223,923 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 4,778 | $223,900 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,800 | $223,470 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,200 | $223,450 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 38,300 | $223,289 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,128 | $223,249 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 8,709 | $223,058 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,600 | $222,804 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,300 | $222,796 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 2,697 | $222,772 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,800 | $222,516 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 4,300 | $222,482 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 2,300 | $222,387 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 6,600 | $222,288 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,100 | $222,156 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 30,100 | $222,138 | dollars as filed | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,981 | $222,066 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,300 | $222,045 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 10,270 | $222,037 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,484 | $221,882 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 203,400 | $221,706 | 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 |