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 TR | 46436E759 | COM | 12,672 | $771,852 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 39,600 | $771,804 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 167,678 | $771,319 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 554,500 | $770,755 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 63,100 | $770,451 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,100 | $770,421 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 413,842 | $769,746 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,614 | $769,554 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 67,891 | $769,205 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,900 | $768,948 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 51,215 | $768,737 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,400 | $768,570 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,100 | $768,153 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,700 | $767,441 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 30,246 | $767,038 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,303 | $766,986 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,100 | $766,892 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 22,413 | $766,749 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,200 | $766,128 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 259,600 | $765,820 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 21,782 | $764,940 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,157 | $764,876 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,100 | $764,664 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,614 | $764,105 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,700 | $762,188 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,800 | $761,508 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 11,000 | $761,200 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,200 | $760,140 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,500 | $760,020 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,650,835 | $759,384 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 268,285 | $759,247 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,550 | $758,430 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,275 | $758,400 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,500 | $758,355 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 188,164 | $758,301 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 272,700 | $758,106 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 659,209 | $758,090 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230,400 | $758,016 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,763 | $757,979 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 72,700 | $757,534 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,854 | $754,880 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,500 | $754,820 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 15,500 | $753,765 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,447 | $753,273 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 61,800 | $752,724 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 26,827 | $752,498 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 103,914 | $752,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,100 | $752,245 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61,300 | $752,151 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 13,100 | $752,071 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,541 | $751,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 39,749 | $751,256 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,600 | $750,878 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $749,848 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 19,900 | $749,832 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,537 | $749,594 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,778 | $749,410 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 60,663 | $749,188 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,000 | $748,800 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 29,900 | $748,696 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,226 | $748,339 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,700 | $747,498 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,600 | $747,178 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,485 | $746,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 52,303 | $746,364 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,191 | $746,328 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 104,358 | $746,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 21,657 | $745,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,813 | $745,350 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,200 | $744,906 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 185,702 | $744,665 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,300 | $743,769 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,900 | $743,768 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 23,989 | $743,659 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 41,957 | $743,478 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,500 | $743,015 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,100 | $742,115 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 149,900 | $742,005 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,763 | $741,837 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,900 | $741,820 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 110,500 | $741,455 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 9,400 | $741,002 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 45,600 | $740,544 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 58,000 | $740,080 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,554 | $739,964 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 68,100 | $738,885 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 38,119 | $738,746 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,900 | $738,522 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 60,500 | $738,100 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 20,557 | $737,791 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,500 | $737,750 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,200 | $737,012 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 159,300 | $735,966 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 31,255 | $734,805 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,900 | $734,570 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,493 | $734,279 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 78,447 | $734,264 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,629 | $733,974 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,400 | $733,572 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,023 | $733,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 4,844 | $732,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,302 | $732,144 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,700 | $731,699 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 35,595 | $731,121 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,400 | $731,024 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 31,593 | $730,152 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 77,500 | $730,050 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,900 | $729,458 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 54,153 | $728,591 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 161,900 | $728,550 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 1,518,700 | $728,065 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 193,594 | $727,914 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20,118 | $727,668 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,400 | $727,600 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 21,980 | $726,439 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,100 | $726,225 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,700 | $726,045 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,679 | $725,925 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,400 | $725,586 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 259,028 | $725,278 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 37,178 | $724,228 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,100 | $723,927 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 97,534 | $723,702 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,400 | $722,970 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 48,500 | $722,650 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 24,994 | $722,552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,245 | $721,592 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,100 | $720,698 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,800 | $720,416 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,300 | $720,290 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 100,130 | $719,935 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 17,200 | $719,820 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 28,000 | $719,600 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 19,420 | $719,365 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,300 | $719,245 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 17,913 | $718,311 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 123,200 | $718,256 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,500 | $718,025 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,400 | $717,766 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,700 | $717,245 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 28,613 | $716,470 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,500 | $716,135 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,900 | $716,105 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,600 | $715,950 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 76,000 | $715,920 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 57,000 | $715,920 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 97,609 | $715,474 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 25,806 | $715,360 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,900 | $715,208 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 15,200 | $715,008 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,294 | $714,918 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,900 | $713,565 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,180 | $713,203 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,508 | $712,783 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,400 | $712,614 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,563 | $712,180 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 44,206 | $712,159 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 78,000 | $712,140 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 44,031 | $711,981 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 119,432 | $711,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,687 | $711,237 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,500 | $710,955 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322103 | CMN | 24,079 | $710,285 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,300 | $710,241 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 48,300 | $710,010 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 81,400 | $709,808 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 9,336 | $709,723 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,900 | $709,667 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,700 | $709,523 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 27,800 | $709,456 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,112 | $709,235 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,300 | $708,624 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,716 | $708,535 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 76,673 | $708,459 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 393,263 | $707,873 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 206,900 | $707,598 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,058 | $707,554 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,500 | $707,550 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 52,300 | $707,096 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,800 | $706,788 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,099 | $706,466 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,200 | $706,264 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 143,800 | $706,058 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,421 | $705,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,150 | $705,629 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,532 | $705,254 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,700 | $703,906 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,800 | $703,846 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 32,181 | $703,798 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 23,081 | $703,735 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,707 | $703,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 24,810 | $703,110 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 84,900 | $702,972 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,955 | $702,579 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,667 | $702,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,900 | $701,887 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 7,100 | $701,835 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,800 | $701,828 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,800 | $701,828 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 78,628 | $701,362 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 337,100 | $701,168 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 53,767 | $701,122 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,689 | $699,717 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,100 | $699,706 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 142,343 | $698,904 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 23,580 | $698,675 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56,400 | $697,668 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 151,000 | $697,620 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,798,300 | $697,561 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 36,911 | $697,249 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,700 | $696,150 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21,468 | $695,134 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,325 | $694,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 51,400 | $694,928 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 240,400 | $694,756 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 124,727 | $694,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,951 | $694,324 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,965 | $694,062 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,309 | $694,024 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 71,305 | $693,798 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 94,900 | $693,719 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 55,100 | $693,709 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,396 | $693,668 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,400 | $693,462 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 78,700 | $693,347 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 36,146 | $691,834 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,300 | $691,749 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,600 | $691,416 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 320,090 | $691,394 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,000 | $691,200 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 5,500 | $690,855 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,200 | $689,724 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 112,500 | $689,625 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,244 | $689,600 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,200 | $689,056 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 34,700 | $688,795 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,364 | $687,573 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,122 | $687,338 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,200 | $686,774 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,400 | $685,212 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 96,500 | $685,150 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 26,751 | $685,094 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 72,900 | $684,531 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 17,500 | $684,425 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,501 | $684,156 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 201,700 | $683,763 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 66,000 | $683,100 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,332 | $682,749 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,400 | $681,616 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 163,335 | $681,106 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 33,311 | $680,877 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 61,100 | $680,654 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,400 | $679,612 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,200 | $679,558 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,700 | $679,542 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,838 | $679,446 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 65,400 | $678,852 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 72,600 | $678,810 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,781 | $678,791 | dollars as filed | call |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 21,541 | $678,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 22,469 | $678,335 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,800 | $677,504 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,800 | $676,872 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,000 | $676,320 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 10,800 | $676,296 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 34,021 | $675,746 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,900 | $675,096 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,800 | $673,980 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 13,500 | $673,785 | dollars as filed | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 8,957 | $673,464 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,900 | $673,134 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 19,700 | $672,952 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,900 | $672,495 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,800 | $672,232 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 51,600 | $671,832 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 35,046 | $671,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,200 | $671,112 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 55,364 | $671,012 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 27,306 | $670,971 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,869 | $670,750 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,423 | $670,291 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,600 | $669,920 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,553 | $669,174 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,000 | $668,900 | dollars as filed | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,210 | $668,822 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,900 | $668,703 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,681 | $668,603 | dollars as filed | |
| NULL | 301505749 | NULL | 27,180 | $668,503 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,900 | $668,091 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 19,300 | $667,587 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,800 | $667,584 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,253 | $666,451 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,500 | $666,450 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 20,700 | $666,333 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139,100 | $666,289 | dollars as filed | call |
| LIBERTY | 531229888 | COMMON STOCK | 16,800 | $665,616 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,700 | $665,326 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 20,433 | $665,298 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,163 | $665,234 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 110,863 | $665,178 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,000 | $665,080 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 23,434 | $665,005 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,220 | $664,918 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,800 | $664,698 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 179,092 | $664,431 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 241,600 | $664,400 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,585 | $664,359 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 233,900 | $664,276 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,160 | $663,987 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 134,270 | $663,294 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 18,864 | $663,079 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,000 | $663,030 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 41,000 | $662,970 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,204 | $662,789 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 47,301 | $662,687 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 98,600 | $662,592 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,584 | $661,970 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 49,900 | $661,674 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 68,406 | $661,486 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,517 | $661,181 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,417 | $661,077 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 121,500 | $660,960 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 25,700 | $660,747 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 297,600 | $660,672 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 857,980 | $660,645 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 15,074 | $660,225 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,678 | $660,197 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 114,400 | $660,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,600 | $660,066 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,457 | $659,809 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,600 | $659,232 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,300 | $658,665 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 98,800 | $658,008 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,800 | $657,408 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 105,300 | $657,072 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 13,500 | $656,910 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 117,300 | $656,880 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 22,999 | $656,810 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 54,200 | $656,362 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,380 | $656,208 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 352,500 | $655,650 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 169,400 | $655,578 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $655,479 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,407 | $654,496 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 47,720 | $653,764 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,472 | $653,675 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 234,090 | $653,111 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,800 | $652,916 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 22,272 | $652,714 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,486 | $652,704 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,100 | $652,320 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56,000 | $651,840 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,241 | $651,808 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,026 | $651,648 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 125,521 | $651,454 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 144,100 | $651,332 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 20,700 | $651,222 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,300 | $650,793 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,400 | $650,496 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,100 | $650,282 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,200 | $649,936 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20,100 | $649,833 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 213,754 | $649,813 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,970 | $649,801 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,147 | $649,191 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 327,838 | $649,119 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $648,900 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,677 | $648,639 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,344 | $648,502 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,200 | $647,472 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,800 | $647,376 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,000 | $647,280 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 4,800 | $647,088 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 26,344 | $647,008 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,400 | $646,680 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 16,400 | $646,652 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 27,930 | $646,580 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 62,300 | $646,051 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,400 | $645,872 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 147,900 | $644,844 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 6,800 | $644,708 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 217,800 | $644,688 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,806 | $644,651 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,889 | $644,624 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,524 | $644,329 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,300 | $644,163 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,300 | $643,906 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,072 | $643,873 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 127,900 | $643,337 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 55,016 | $642,587 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 11,706 | $642,382 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,600 | $642,360 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 59,800 | $641,654 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,900 | $641,277 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 15,500 | $641,235 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,309 | $641,161 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 104,574 | $641,039 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,200 | $640,386 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 140,300 | $639,768 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 104,964 | $639,231 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,200 | $639,171 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 119,694 | $639,166 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,208 | $638,730 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 721,101 | $638,174 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 193,360 | $638,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,436 | $637,930 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,100 | $636,704 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $635,382 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,700 | $635,076 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 107,600 | $634,840 | dollars as filed | put |
| AMPLIFY ETF TR | 032108797 | mc | 32,902 | $634,752 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 89,400 | $634,740 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 57,700 | $634,700 | dollars as filed | call |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 26,800 | $634,624 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 214,986 | $634,208 | dollars as filed | |
| AXT INC | 00246W103 | COM | 184,362 | $634,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,268 | $633,886 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,300 | $633,798 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $633,600 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,800 | $633,528 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 22,800 | $633,156 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,773 | $633,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 19,350 | $632,939 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 85,185 | $632,925 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 232,682 | $632,895 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,200 | $632,736 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,200 | $632,128 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 28,100 | $631,688 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,200 | $631,584 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 40,533 | $630,693 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,709 | $630,559 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 28,963 | $630,493 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 172,463 | $629,490 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 30,246 | $629,428 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,800 | $628,800 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 35,400 | $628,704 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,465 | $628,694 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,900 | $628,614 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,400 | $628,252 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 44,400 | $627,816 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,900 | $627,260 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,000 | $625,670 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,726 | $624,945 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 60,000 | $624,600 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,700 | $624,486 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,600 | $624,312 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 30,003 | $624,062 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,500 | $623,645 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,075 | $623,562 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,400 | $623,328 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 555,322 | $621,961 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,300 | $621,639 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 47,000 | $621,340 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 22,700 | $620,845 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,000 | $620,800 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,700 | $620,643 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,500 | $620,600 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 15,500 | $620,465 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,500 | $620,330 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,857 | $620,302 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,100 | $620,106 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 54,100 | $619,986 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,700 | $619,752 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 25,203 | $619,623 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 13,640 | $619,229 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,574 | $619,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,508 | $618,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 14,254 | $618,481 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $618,082 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,543 | $617,942 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,500 | $617,865 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 13,300 | $617,652 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,900 | $617,543 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $616,665 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,100 | $616,201 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,321 | $615,677 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,500 | $615,420 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,200 | $615,168 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 30,571 | $615,089 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 22,097 | $614,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,900 | $614,873 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,460 | $614,736 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,800 | $614,712 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 7,900 | $614,067 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 15,900 | $614,058 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,400 | $614,016 | dollars as filed | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 21,629 | $613,794 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 14,075 | $613,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 19,836 | $613,131 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,300 | $612,612 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,200 | $612,480 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 28,268 | $612,003 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,300 | $611,940 | dollars as filed | call |
| NN INC | 629337106 | COM | 255,951 | $611,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,893 | $611,511 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,243 | $611,457 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,850 | $611,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,683 | $610,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 23,732 | $610,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 12,543 | $610,177 | dollars as filed |
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 |