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 |
|---|---|---|---|---|---|---|
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 90,648 | $1,249,130 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 148,493 | $1,248,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,600 | $1,248,360 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 124,900 | $1,247,751 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,500,000 | $1,247,435 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,972 | $1,247,001 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 345,973 | $1,245,503 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,200 | $1,245,132 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 87,050 | $1,244,815 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 62,000 | $1,244,340 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,300 | $1,243,499 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,600 | $1,243,056 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,900 | $1,243,005 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,101 | $1,242,449 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,600 | $1,242,196 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 36,193 | $1,241,420 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,300 | $1,241,289 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 75,400 | $1,241,084 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,746 | $1,240,627 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,900 | $1,238,768 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 40,004 | $1,238,528 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 167,700 | $1,237,626 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 768,300 | $1,236,963 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $1,236,200 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 90,500 | $1,235,325 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,100 | $1,234,353 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $1,233,330 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 49,700 | $1,233,057 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 153,543 | $1,232,951 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 48,400 | $1,232,748 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 570,400 | $1,232,064 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,300 | $1,231,038 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,700 | $1,231,035 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,100 | $1,230,669 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,702 | $1,230,252 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,300 | $1,228,755 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,600 | $1,228,210 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 137,300 | $1,227,462 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 105,000 | $1,227,450 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,800 | $1,227,408 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 90,700 | $1,226,264 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,600 | $1,226,108 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,499 | $1,226,055 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 22,930 | $1,224,921 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,200 | $1,224,060 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 41,400 | $1,223,784 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,600 | $1,222,830 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 31,900 | $1,222,408 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27,400 | $1,222,040 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 58,600 | $1,221,810 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,300 | $1,221,728 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 51,914 | $1,221,536 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 138,151 | $1,219,873 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,300 | $1,219,872 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 23,454 | $1,219,608 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 47,791 | $1,218,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,177 | $1,218,133 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,300 | $1,217,502 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 196,600 | $1,216,954 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 20,600 | $1,215,812 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 126,400 | $1,214,704 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,800 | $1,213,632 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,442 | $1,213,453 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200,838 | $1,213,062 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 68,300 | $1,213,008 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,200 | $1,212,812 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 495,018 | $1,212,794 | dollars as filed | |
| SCHD | 808524797 | COM | 16,700 | $1,212,754 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,100 | $1,212,039 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 26,845 | $1,210,709 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,900 | $1,210,320 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,214 | $1,209,914 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,759 | $1,209,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,153 | $1,208,082 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,300 | $1,207,397 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,800 | $1,203,578 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 293,731 | $1,201,360 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,600 | $1,200,480 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 32,000 | $1,200,320 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,419 | $1,199,687 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,700 | $1,199,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 42,265 | $1,199,367 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,700 | $1,198,806 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,808 | $1,198,394 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 849,500 | $1,197,795 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,462 | $1,196,259 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 148,400 | $1,196,104 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 85,573 | $1,195,455 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68,000 | $1,195,440 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,600 | $1,195,264 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,500 | $1,194,900 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,700 | $1,194,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,339 | $1,193,973 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,800 | $1,193,808 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 8,400 | $1,193,640 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,300 | $1,193,042 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 170,421 | $1,192,947 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,000 | $1,192,800 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 14,700 | $1,192,170 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 10,300 | $1,192,122 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,555 | $1,190,615 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,400 | $1,189,496 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,182 | $1,189,186 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,000 | $1,188,720 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 141,400 | $1,186,346 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,091 | $1,186,344 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,573 | $1,185,445 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,600 | $1,184,252 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 29,955 | $1,183,822 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 839,200 | $1,183,272 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 15,400 | $1,182,874 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,600 | $1,182,610 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 51,535 | $1,182,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,790 | $1,181,830 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 35,512 | $1,181,168 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 66,980 | $1,179,518 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,449 | $1,178,592 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,500 | $1,177,330 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 6,400 | $1,177,024 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 81,000 | $1,176,930 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 191,358 | $1,176,852 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,094 | $1,176,381 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 114,500 | $1,175,915 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 51,525 | $1,175,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 35,273 | $1,175,649 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,647 | $1,175,507 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,400 | $1,175,226 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,942 | $1,173,713 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,900 | $1,172,940 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,400 | $1,172,664 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 58,274 | $1,172,473 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,600 | $1,171,196 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 34,815 | $1,170,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,400 | $1,169,476 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,412 | $1,169,054 | dollars as filed | call |
| TORO CO | 891092108 | COM | 11,500 | $1,168,975 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 330,829 | $1,167,827 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 109,552 | $1,167,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,993 | $1,167,496 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,200 | $1,167,124 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,100 | $1,166,937 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 72,022 | $1,166,756 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,500 | $1,166,410 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 186,900 | $1,166,256 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 34,979 | $1,165,150 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,802 | $1,165,077 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,577 | $1,164,755 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 199,764 | $1,164,624 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,500 | $1,164,375 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,900 | $1,162,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,000 | $1,161,940 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,000 | $1,161,300 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,900 | $1,160,969 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,500 | $1,160,700 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 53,237 | $1,160,566 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 37,660 | $1,159,928 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 407,700 | $1,157,868 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,801 | $1,157,556 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 231,005 | $1,157,335 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $1,156,375 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,700 | $1,156,243 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $1,156,050 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,040 | $1,155,763 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,600 | $1,155,048 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,709 | $1,154,888 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,700 | $1,153,848 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 180,700 | $1,151,059 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,800 | $1,150,226 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 141,800 | $1,148,580 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 17,258 | $1,148,347 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 27,210 | $1,147,557 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,470 | $1,147,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,700 | $1,147,445 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 14,200 | $1,145,656 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 22,700 | $1,145,215 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,200 | $1,144,940 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,827 | $1,144,862 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,990 | $1,144,815 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,000 | $1,144,440 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,068 | $1,143,224 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 223,939 | $1,142,089 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,100 | $1,141,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,483 | $1,141,093 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,700 | $1,140,408 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,300 | $1,139,316 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,400 | $1,139,236 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 82,300 | $1,138,209 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 60,100 | $1,137,693 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,018 | $1,137,491 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,500 | $1,136,970 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 11,900 | $1,135,974 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,890 | $1,135,482 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,242 | $1,135,469 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 124,312 | $1,134,968 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,078 | $1,134,608 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,704 | $1,134,474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 69,500 | $1,134,240 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 103,088 | $1,133,968 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,241 | $1,133,698 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,800 | $1,133,118 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,600 | $1,132,872 | dollars as filed | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 48,130 | $1,132,018 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,148 | $1,131,674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,157 | $1,130,795 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 149,755 | $1,130,650 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 28,900 | $1,130,279 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 41,693 | $1,130,218 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,400 | $1,129,992 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 32,956 | $1,129,073 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 57,879 | $1,128,641 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,200 | $1,128,568 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 188,858 | $1,127,482 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 79,155 | $1,127,167 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,400 | $1,127,140 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 13,000 | $1,126,450 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,009 | $1,126,149 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,600 | $1,125,948 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 47,050 | $1,125,436 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 92,885 | $1,124,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,516 | $1,124,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,300 | $1,122,409 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 20,100 | $1,122,384 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 340,000 | $1,122,000 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 73,664 | $1,121,167 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,700 | $1,120,764 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 9,676 | $1,119,900 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,400 | $1,119,286 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,100 | $1,118,777 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 24,669 | $1,118,492 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,000 | $1,118,170 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 107,800 | $1,117,886 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,200 | $1,116,788 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,000 | $1,116,500 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 814,386 | $1,115,708 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 43,671 | $1,115,366 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,400 | $1,115,040 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,700 | $1,114,218 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,800 | $1,114,144 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,400 | $1,113,252 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,900 | $1,112,976 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 38,000 | $1,111,880 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49,626 | $1,111,622 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 77,900 | $1,110,854 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 164,798 | $1,110,738 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 144,431 | $1,110,674 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,200 | $1,110,474 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 155,300 | $1,110,395 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,655 | $1,110,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 26,532 | $1,110,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,041 | $1,109,660 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 55,548 | $1,109,294 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 110,112 | $1,108,828 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 80,200 | $1,108,364 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,311 | $1,107,895 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 382,921 | $1,106,642 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,500 | $1,106,465 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,224 | $1,106,056 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 325,200 | $1,105,680 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,188 | $1,105,572 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 33,501 | $1,104,273 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,883 | $1,104,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,300 | $1,103,079 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 13,500 | $1,102,545 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 127,600 | $1,102,464 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 18,920 | $1,101,901 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,400 | $1,101,852 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 271,200 | $1,101,072 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 292,700 | $1,100,552 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 40,550 | $1,100,430 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 43,173 | $1,100,156 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,500 | $1,099,340 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,929 | $1,099,041 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 527,200 | $1,096,576 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 14,800 | $1,093,896 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 349,418 | $1,093,678 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,400 | $1,093,202 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,343 | $1,092,969 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 29,113 | $1,092,902 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,509 | $1,092,464 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,276 | $1,092,449 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 154,300 | $1,092,444 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 283,700 | $1,092,245 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,500 | $1,091,585 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,600 | $1,091,076 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 118,201 | $1,089,813 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 80,700 | $1,089,451 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,900 | $1,088,550 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 235,100 | $1,088,513 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 182,600 | $1,088,296 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,100 | $1,087,630 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 66,261 | $1,087,343 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,900 | $1,086,888 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 117,475 | $1,086,644 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,244 | $1,085,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 26,640 | $1,084,248 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,221 | $1,083,949 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34,800 | $1,082,976 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,333 | $1,082,864 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,100 | $1,081,593 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,100 | $1,081,080 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,600 | $1,080,564 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,717 | $1,079,802 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,500 | $1,079,730 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 14,600 | $1,079,232 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 25,200 | $1,078,308 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 19,100 | $1,078,004 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,300 | $1,076,940 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 37,600 | $1,076,864 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,500 | $1,076,785 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,900 | $1,075,923 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,600 | $1,075,688 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 67,500 | $1,073,250 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,395 | $1,073,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,647 | $1,073,003 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,000 | $1,072,950 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,180 | $1,070,500 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,867 | $1,070,068 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,474 | $1,068,237 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,600 | $1,067,660 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,600 | $1,067,464 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,600 | $1,067,312 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91,600 | $1,067,140 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,900 | $1,067,045 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,664 | $1,066,092 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 157,900 | $1,065,825 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,732 | $1,065,702 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 265,033 | $1,065,433 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,600 | $1,065,120 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,700 | $1,064,574 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,471 | $1,063,934 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 110,000 | $1,063,700 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 39,511 | $1,062,451 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,600 | $1,061,748 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,290 | $1,060,875 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,779 | $1,060,111 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,400 | $1,059,276 | dollars as filed | put |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 50,263 | $1,059,041 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,000 | $1,058,400 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,200 | $1,057,500 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 29,200 | $1,056,456 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,244 | $1,056,303 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,000 | $1,055,600 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 163,885 | $1,055,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 29,483 | $1,055,229 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,297 | $1,054,247 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,800 | $1,054,204 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 205,800 | $1,053,696 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 74,559 | $1,052,773 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,200 | $1,052,622 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 39,826 | $1,052,514 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 59,298 | $1,051,946 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 219,600 | $1,051,884 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,558 | $1,051,685 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 73,866 | $1,051,113 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 15,924 | $1,050,766 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,900 | $1,050,489 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 69,000 | $1,050,180 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 333,200 | $1,049,580 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,300 | $1,048,082 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 308,125 | $1,047,625 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,700 | $1,046,504 | dollars as filed | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 26,803 | $1,046,121 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 387,300 | $1,045,710 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 43,800 | $1,045,506 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 96,093 | $1,045,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,600 | $1,045,152 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,900 | $1,044,806 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 361,500 | $1,044,735 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 40,500 | $1,044,495 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,664 | $1,044,230 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,609 | $1,043,767 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,114 | $1,043,481 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,661 | $1,042,837 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,300 | $1,042,791 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,000 | $1,041,370 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,100 | $1,040,958 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,523 | $1,040,642 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,006 | $1,040,026 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,700 | $1,039,909 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,100 | $1,039,899 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 62,877 | $1,039,357 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,500 | $1,038,125 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,900 | $1,037,079 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,402 | $1,035,791 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 76,700 | $1,035,450 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,700 | $1,033,677 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,300 | $1,033,600 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,500 | $1,033,275 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,385 | $1,032,414 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,400 | $1,032,112 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,400 | $1,031,968 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 44,344 | $1,031,885 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 202,300 | $1,031,730 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,864 | $1,031,571 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,300 | $1,029,642 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 69,002 | $1,029,510 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,200 | $1,029,300 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 12,600 | $1,029,042 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 53,216 | $1,028,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,900 | $1,027,725 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,039 | $1,027,350 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,460 | $1,024,964 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,600 | $1,024,924 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 129,900 | $1,024,911 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 37,019 | $1,024,686 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 102,900 | $1,023,855 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 8,100 | $1,023,516 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,000 | $1,023,200 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 444,700 | $1,022,810 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,319 | $1,022,383 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 41,327 | $1,022,017 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 204,400 | $1,022,000 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 47,100 | $1,021,599 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 23,700 | $1,021,233 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 108,500 | $1,019,900 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 28,400 | $1,019,844 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,400 | $1,018,512 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,700 | $1,018,266 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 59,800 | $1,017,198 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,400 | $1,016,832 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,301 | $1,016,678 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,016,500 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,520 | $1,016,109 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,700 | $1,015,683 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 15,500 | $1,014,475 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,421 | $1,014,318 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,853 | $1,014,083 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 122,600 | $1,013,902 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,864 | $1,013,611 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,400 | $1,013,608 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 119,137 | $1,012,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 34,014 | $1,012,600 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,700 | $1,012,323 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,209 | $1,011,397 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,000 | $1,010,880 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 355,700 | $1,010,188 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 20,000 | $1,009,400 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 50,167 | $1,009,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,800 | $1,008,380 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 242,285 | $1,007,906 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 49,214 | $1,007,657 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,700 | $1,007,589 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,946 | $1,006,618 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 254,100 | $1,006,236 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 61,100 | $1,005,706 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 32,922 | $1,005,109 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 145,862 | $1,004,989 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 72,012 | $1,004,567 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,282 | $1,003,873 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 86,522 | $1,002,790 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,427 | $1,002,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,000 | $1,001,040 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,200 | $999,696 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,000 | $998,800 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,300 | $998,284 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 52,700 | $996,557 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 32,900 | $996,541 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 40,500 | $996,300 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 41,948 | $995,426 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 17,906 | $995,037 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 312,819 | $994,764 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,600 | $994,656 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 66,400 | $994,008 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,500 | $993,840 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 128,386 | $993,708 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,800 | $993,662 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 34,073 | $992,206 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 94,000 | $990,760 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,567 | $989,710 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 71,700 | $989,460 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,524 | $989,405 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 193,954 | $989,165 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 125,200 | $987,828 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 23,132 | $987,815 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,514 | $987,571 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,100 | $987,532 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,600 | $987,448 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 28,577 | $987,335 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 27,200 | $987,088 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 104,783 | $987,056 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,358 | $987,014 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,723 | $986,588 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 119,396 | $985,017 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 86,900 | $984,577 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,095 | $984,553 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 116,500 | $984,425 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 706,775 | $982,417 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,700 | $982,355 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,600 | $981,692 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,522 | $980,884 | dollars as filed | |
| STEM INC | 85859N102 | COM | 171,400 | $980,408 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 22,191 | $980,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,552 | $979,888 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 156,700 | $979,375 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,971 | $978,328 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 120,200 | $977,226 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,712 | $977,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,900 | $977,032 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43,321 | $976,889 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,500 | $976,815 | 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 |