13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14,247 holding rows worth $483,744,583,133.
- Accession
- 0000950123-23-008075
- Filer
- CIK 1423053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,292 entries on the cover page, a total value of $483,744,583,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,744,583,133 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 |
|---|---|---|---|---|---|---|
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,086 | $1,648,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,300 | $1,648,283 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 22,300 | $1,648,235 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,152,041 | $1,647,419 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,225 | $1,647,385 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,900 | $1,647,337 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,400 | $1,646,694 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,119,500 | $1,645,665 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,543 | $1,644,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,688 | $1,642,525 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,400 | $1,642,200 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,051,743 | $1,640,719 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 16,700 | $1,640,608 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 243,000 | $1,640,250 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 108,098 | $1,639,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,588 | $1,639,828 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117,800 | $1,639,776 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 91,429 | $1,639,322 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 273,200 | $1,639,200 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,400 | $1,637,856 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,000 | $1,637,240 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 39,942 | $1,637,223 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,100 | $1,636,726 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 31,870 | $1,636,206 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,400 | $1,635,224 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 27,400 | $1,634,958 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 56,738 | $1,634,054 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,324 | $1,633,307 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 129,907 | $1,632,931 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,700 | $1,631,781 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 49,400 | $1,631,188 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 1,853,363 | $1,630,774 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,500 | $1,628,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 90,184 | $1,627,821 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 83,300 | $1,627,682 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,300 | $1,624,062 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 1,352,830 | $1,623,396 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 65,500 | $1,623,090 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,386 | $1,621,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,714 | $1,621,192 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,272 | $1,619,095 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,400 | $1,618,964 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 49,877 | $1,618,010 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,877 | $1,617,288 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,006 | $1,615,769 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 189,400 | $1,615,582 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,200 | $1,615,328 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,300 | $1,615,109 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 19,990 | $1,612,793 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 59,310 | $1,612,639 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 78,800 | $1,612,248 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 28,829 | $1,609,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,400 | $1,609,708 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,615 | $1,609,605 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 28,978 | $1,608,859 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 363,152 | $1,608,764 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 182,917 | $1,607,841 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,700 | $1,607,826 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 57,275 | $1,607,709 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 69,589 | $1,606,114 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 171,400 | $1,606,018 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,364 | $1,605,722 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,400 | $1,605,032 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,374 | $1,603,698 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 67,000 | $1,602,640 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 152,000 | $1,602,080 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 107,575 | $1,601,791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 81,400 | $1,601,138 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 61,300 | $1,600,543 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 189,914 | $1,599,076 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 501,100 | $1,598,509 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 134,767 | $1,595,641 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 39,500 | $1,591,850 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,500 | $1,589,775 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 92,456 | $1,589,319 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,900 | $1,588,600 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,900 | $1,584,220 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 141,700 | $1,584,206 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 47,020 | $1,582,223 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,300 | $1,581,294 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,700 | $1,581,273 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,500 | $1,580,790 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 192,500 | $1,580,425 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,000 | $1,579,500 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,844 | $1,578,902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 214,146 | $1,578,256 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,869 | $1,577,502 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 143,595 | $1,576,673 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,734 | $1,575,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,200 | $1,575,358 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 158,964 | $1,575,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38,530 | $1,575,106 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 106,400 | $1,574,720 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,100 | $1,574,700 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 460,148 | $1,573,706 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,600 | $1,573,656 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,800 | $1,573,488 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 142,200 | $1,572,732 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,811 | $1,572,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,500 | $1,571,300 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 112,418 | $1,570,479 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,100 | $1,570,366 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,900 | $1,570,253 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 53,900 | $1,569,568 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,971 | $1,569,209 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,700 | $1,568,908 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 36,400 | $1,568,840 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 74,800 | $1,566,312 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,600 | $1,564,724 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,779 | $1,564,478 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,267 | $1,561,474 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 488,600 | $1,558,634 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 82,700 | $1,558,068 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 319,700 | $1,556,939 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 23,865 | $1,556,475 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 480,300 | $1,556,172 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 26,200 | $1,555,756 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 89,700 | $1,555,398 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 41,227 | $1,555,083 | dollars as filed | |
| STEM INC | 85859N102 | COM | 271,799 | $1,554,690 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104,105 | $1,554,288 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 211,900 | $1,553,227 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 216,900 | $1,553,004 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 230,694 | $1,552,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 31,590 | $1,552,127 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,500 | $1,550,855 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,000 | $1,550,720 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,500 | $1,550,340 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,100 | $1,549,710 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 48,700 | $1,548,173 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 146,500 | $1,547,040 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 61,000 | $1,544,520 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,210 | $1,544,066 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 31,628 | $1,541,865 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 106,345 | $1,540,939 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 63,200 | $1,540,816 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 419,700 | $1,540,299 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 24,471 | $1,539,960 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 51,686 | $1,536,625 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 208,100 | $1,535,778 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,829 | $1,534,991 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,800 | $1,532,492 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 107,600 | $1,532,224 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,900 | $1,531,882 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,800 | $1,531,448 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,500 | $1,530,655 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,500 | $1,529,845 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,900 | $1,528,605 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 452,130 | $1,528,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,402 | $1,526,406 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,093 | $1,525,568 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 31,753 | $1,524,303 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 368,100 | $1,523,934 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,070 | $1,523,422 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 483,600 | $1,523,340 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,608 | $1,521,777 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,300 | $1,520,692 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 202,283 | $1,519,145 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,100 | $1,517,454 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,200 | $1,517,016 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,418 | $1,516,630 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,902 | $1,515,079 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 355,239 | $1,513,318 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 57,381 | $1,512,850 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,300 | $1,512,350 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 70,407 | $1,512,342 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,600 | $1,512,252 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,500 | $1,511,715 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,781 | $1,511,564 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 456,900 | $1,507,770 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 35,700 | $1,507,611 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 154,117 | $1,507,264 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 74,500 | $1,507,135 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 72,239 | $1,506,183 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,900 | $1,506,085 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66,400 | $1,505,288 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 34,682 | $1,504,505 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 859,382 | $1,503,919 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,072 | $1,503,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,900 | $1,503,594 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 44,935 | $1,503,525 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,299 | $1,500,858 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 86,932 | $1,499,577 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,800 | $1,498,968 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 42,311 | $1,498,656 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 80,680 | $1,497,421 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 251,200 | $1,497,152 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,600 | $1,495,472 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 73,258 | $1,495,196 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64,408 | $1,493,622 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,870 | $1,493,612 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,907 | $1,492,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,500 | $1,492,785 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,900 | $1,488,564 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,100 | $1,488,222 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 196,400 | $1,486,748 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 76,355 | $1,485,105 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,800 | $1,482,844 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 16,213 | $1,482,517 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 416,300 | $1,482,028 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 36,388 | $1,480,264 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52,378 | $1,479,679 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $1,479,025 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,297 | $1,478,714 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,900 | $1,478,557 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,200 | $1,477,320 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 106,425 | $1,477,179 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 220,348 | $1,476,332 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 135,200 | $1,475,032 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,800 | $1,472,504 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 375,600 | $1,468,596 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95,100 | $1,468,344 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,800 | $1,467,664 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 15,339 | $1,467,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,700 | $1,464,750 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,600 | $1,463,826 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,098 | $1,463,783 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,938 | $1,462,133 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 248,203 | $1,461,916 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,117 | $1,461,703 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 62,084 | $1,460,216 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,800 | $1,460,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 43,369 | $1,459,922 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 182,788 | $1,458,648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,874 | $1,458,554 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 177,000 | $1,456,710 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 202,307 | $1,456,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,000 | $1,456,380 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,500 | $1,456,245 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,352 | $1,455,902 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,100 | $1,455,025 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,717 | $1,454,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 69,700 | $1,453,245 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 35,200 | $1,452,352 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,067 | $1,451,697 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,300 | $1,450,838 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,900 | $1,450,095 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 53,800 | $1,449,910 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 47,246 | $1,449,035 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 164,000 | $1,448,120 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,798 | $1,447,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,400 | $1,446,208 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 587,794 | $1,445,974 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,600 | $1,445,120 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 439,034 | $1,444,422 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 53,659 | $1,443,427 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 33,800 | $1,443,375 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 140,430 | $1,442,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 14,621 | $1,442,116 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,572 | $1,442,081 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,442,000 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,500 | $1,441,248 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,600 | $1,439,836 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 60,100 | $1,438,193 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,000 | $1,437,800 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 44,426 | $1,437,625 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,100 | $1,435,917 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 27,100 | $1,434,674 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,500 | $1,432,200 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,400 | $1,430,792 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 210,396 | $1,430,692 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,700 | $1,430,541 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 17,643 | $1,430,494 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,702 | $1,427,529 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,500 | $1,427,235 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,400 | $1,426,848 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,800 | $1,426,666 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,712,027 | $1,426,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 71,900 | $1,426,496 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,200 | $1,424,388 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 22,900 | $1,424,151 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,814 | $1,423,102 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 120,800 | $1,423,024 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 67,000 | $1,421,740 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 147,800 | $1,420,358 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 283,900 | $1,419,500 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,200 | $1,418,362 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 16,359 | $1,418,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 62,334 | $1,418,099 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,200 | $1,417,392 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 28,000 | $1,416,240 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,900 | $1,416,118 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 45,200 | $1,414,760 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,500 | $1,411,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 34,432 | $1,411,168 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,317 | $1,410,209 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 64,200 | $1,409,190 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,000 | $1,408,660 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,315 | $1,408,253 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,400 | $1,403,484 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 172,600 | $1,403,238 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 129,299 | $1,402,894 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 32,564 | $1,402,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 160,297 | $1,402,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 17,661 | $1,399,989 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 202,800 | $1,399,320 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,900 | $1,398,148 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78,617 | $1,397,024 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 82,100 | $1,396,521 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,800 | $1,396,176 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 15,174 | $1,396,008 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,442 | $1,395,780 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 94,300 | $1,395,640 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,335 | $1,394,683 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 55,900 | $1,393,587 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 23,000 | $1,391,960 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 97,700 | $1,391,248 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 33,400 | $1,390,776 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 52,972 | $1,390,515 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 57,866 | $1,389,363 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 95,957 | $1,388,498 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 106,439 | $1,387,965 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 130,100 | $1,386,866 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,076 | $1,386,593 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,500 | $1,386,350 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,600 | $1,386,234 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 21,300 | $1,385,778 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 162,000 | $1,383,480 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 17,898 | $1,382,620 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 115,500 | $1,382,535 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 146,900 | $1,382,329 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 50,528 | $1,381,941 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 55,700 | $1,381,917 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,102 | $1,380,978 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 356,490 | $1,379,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 167,326 | $1,378,766 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,800 | $1,378,122 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 96,400 | $1,377,556 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,800 | $1,375,440 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 1,003,970 | $1,375,439 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 8,400 | $1,375,416 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,900 | $1,373,561 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,011 | $1,370,353 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 56,800 | $1,370,016 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 124,800 | $1,369,056 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,100 | $1,368,400 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,963 | $1,367,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 52,500 | $1,367,100 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,700 | $1,366,486 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 128,900 | $1,366,340 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 103,000 | $1,365,780 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,136 | $1,365,719 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 61,000 | $1,365,180 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 9,856 | $1,365,057 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 206,470 | $1,364,767 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 167,395 | $1,364,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,200 | $1,364,034 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,780 | $1,364,009 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 143,000 | $1,362,790 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 7,400 | $1,362,340 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 103,900 | $1,362,129 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 71,176 | $1,361,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,400 | $1,360,986 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 901,300 | $1,360,963 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 393,320 | $1,360,887 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,205 | $1,359,307 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,200 | $1,358,380 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,000 | $1,358,370 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,100 | $1,357,641 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,500 | $1,357,000 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,990 | $1,356,783 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,800 | $1,355,806 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,131 | $1,355,263 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,517 | $1,353,958 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,000 | $1,353,000 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 659,900 | $1,352,795 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 6,722 | $1,351,727 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 58,422 | $1,351,301 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,266 | $1,351,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,400 | $1,350,624 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,100 | $1,349,924 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,000 | $1,349,880 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 52,500 | $1,349,775 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55,000 | $1,349,150 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 63,828 | $1,348,048 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,600 | $1,347,670 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 112,876 | $1,345,482 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,500 | $1,344,125 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,200 | $1,342,120 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 2,796,100 | $1,340,450 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,900 | $1,339,933 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 10,400 | $1,338,896 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 469,750 | $1,338,787 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,100 | $1,338,531 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,200 | $1,336,608 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 51,765 | $1,336,055 | dollars as filed | |
| SCHD | 808524797 | COM | 18,384 | $1,335,046 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,000 | $1,334,460 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 131,975 | $1,331,628 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,798 | $1,330,342 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,400 | $1,329,784 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 221,151 | $1,329,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,900 | $1,328,124 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,448 | $1,326,996 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 109,300 | $1,325,809 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,400 | $1,325,232 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,274 | $1,324,858 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,870 | $1,324,326 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,500 | $1,324,045 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,200 | $1,323,824 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 25,673 | $1,322,701 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 196,500 | $1,322,445 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101,565 | $1,321,361 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,700 | $1,321,182 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 242,400 | $1,321,080 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 83,500 | $1,320,970 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 52,100 | $1,318,651 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,800 | $1,318,180 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 246,304 | $1,317,726 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,200 | $1,317,316 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,000 | $1,316,790 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 20,900 | $1,315,028 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 329,205 | $1,313,528 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,800 | $1,313,298 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,700 | $1,313,104 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,577 | $1,311,224 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,724 | $1,310,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,296 | $1,310,753 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 182,201 | $1,310,025 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106,400 | $1,308,720 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,667 | $1,308,193 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 483,700 | $1,305,990 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,400 | $1,305,920 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,500 | $1,305,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,500 | $1,304,985 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,000 | $1,304,790 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,387 | $1,304,006 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,800 | $1,302,100 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 91,300 | $1,301,938 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155,148 | $1,301,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,287 | $1,301,133 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,600 | $1,300,472 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 276,600 | $1,300,020 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,524 | $1,299,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 68,405 | $1,297,643 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,800 | $1,297,494 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 48,000 | $1,295,040 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 201,000 | $1,294,440 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,944 | $1,294,078 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 43,000 | $1,293,870 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 30,200 | $1,293,466 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90,481 | $1,292,973 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 94,300 | $1,292,853 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 282,200 | $1,292,476 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 373,310 | $1,291,653 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 125,182 | $1,290,626 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,000 | $1,287,500 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,400 | $1,287,402 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 124,000 | $1,287,120 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 28,308 | $1,284,900 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 119,300 | $1,284,861 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,700 | $1,282,386 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,000 | $1,279,590 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,700 | $1,278,078 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 172,070 | $1,276,759 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,200 | $1,275,428 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,500 | $1,275,105 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 838,594 | $1,274,663 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,900 | $1,274,198 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 98,600 | $1,273,912 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,200 | $1,273,878 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 12,000 | $1,273,320 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 26,311 | $1,273,189 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 495,321 | $1,272,975 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,000 | $1,272,960 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 180,600 | $1,271,424 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 51,818 | $1,271,090 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,800 | $1,270,416 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 73,600 | $1,269,600 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 74,600 | $1,267,454 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,700 | $1,267,068 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,600 | $1,266,320 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,200 | $1,266,312 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 17,400 | $1,263,240 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,600 | $1,261,734 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 21,893 | $1,261,416 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 111,400 | $1,261,048 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 11,500 | $1,260,630 | dollars as filed | call |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 44,823 | $1,260,423 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,300 | $1,259,385 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 38,734 | $1,258,468 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,396 | $1,258,261 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,100 | $1,256,734 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,900 | $1,256,581 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 15,300 | $1,256,283 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,900 | $1,255,324 | dollars as filed | call |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 55,148 | $1,255,168 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,400 | $1,254,712 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,409 | $1,254,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 40,325 | $1,254,511 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 66,200 | $1,254,490 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,900 | $1,254,285 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 88,400 | $1,253,512 | dollars as filed | call |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 36,848 | $1,252,832 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,500 | $1,252,635 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,000 | $1,252,320 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75,809 | $1,250,849 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 38,720 | $1,249,990 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,162 | $1,249,903 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,700 | $1,249,791 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |