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 |
|---|---|---|---|---|---|---|
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,100 | $609,609 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,064 | $609,399 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,600 | $608,936 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 53,623 | $608,621 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,284 | $608,576 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,053 | $608,552 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,837 | $607,627 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 78,275 | $607,414 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 12,543 | $606,881 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,100 | $606,117 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 14,576 | $605,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 22,967 | $605,869 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,100 | $605,625 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,300 | $605,549 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 53,996 | $605,295 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,000 | $605,010 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 213,024 | $604,988 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,912 | $604,942 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,355 | $604,680 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 64,600 | $604,656 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 36,680 | $604,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,863 | $604,160 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,025 | $603,341 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 409,813 | $602,425 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,050 | $602,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 37,192 | $602,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 22,990 | $602,032 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,000 | $602,000 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 111,015 | $601,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,791 | $601,598 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,300 | $601,581 | dollars as filed | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,255 | $601,320 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,600 | $601,276 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,200 | $601,216 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,500 | $601,185 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,400 | $601,176 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,900 | $601,128 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,200 | $600,814 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,700 | $600,738 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 29,600 | $600,288 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,200 | $599,536 | dollars as filed | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 21,104 | $599,493 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,500 | $599,380 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 11,247 | $599,240 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,600 | $598,928 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 24,546 | $598,186 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 14,222 | $598,035 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 24,232 | $597,765 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,468 | $596,889 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 37,700 | $596,414 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 56,000 | $596,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,421 | $596,313 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,300 | $595,899 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,000 | $595,800 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 243,115 | $595,632 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,870 | $595,260 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,200 | $595,080 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,100 | $594,720 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 12,000 | $594,720 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,369 | $593,828 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 289,500 | $593,475 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 23,900 | $593,198 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,068 | $592,443 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,500 | $591,630 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 58,000 | $591,020 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,187 | $590,747 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 147,627 | $590,508 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,273 | $590,218 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,300 | $590,175 | dollars as filed | call |
| COHU INC | 192576106 | COM | 14,200 | $590,152 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,694 | $589,590 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 146,600 | $589,332 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 82,600 | $588,938 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,600 | $588,544 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 20,522 | $588,483 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,626 | $588,427 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,500 | $588,300 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,614 | $588,169 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,057 | $588,060 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 350,000 | $587,937 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 62,685 | $587,359 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,691 | $587,341 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16,600 | $587,308 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $587,243 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 94,100 | $587,184 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 17,889 | $586,938 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 180,000 | $586,800 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 19,635 | $586,780 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,000 | $586,740 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,190 | $586,641 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,600 | $585,296 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 37,900 | $585,176 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,800 | $584,896 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,383 | $584,837 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,200 | $584,514 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 14,500 | $584,350 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,000 | $584,250 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 10,650 | $584,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,700 | $584,073 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 566,300 | $583,289 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 23,565 | $583,196 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,274 | $583,168 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,200 | $582,920 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 16,300 | $582,888 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,510 | $582,867 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,400 | $582,828 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 128,919 | $582,714 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,732 | $582,511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,600 | $582,306 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 209,400 | $582,132 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $581,600 | dollars as filed | call |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 11,845 | $581,561 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,340 | $580,227 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,700 | $579,887 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,072 | $579,633 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $579,620 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 185,700 | $579,384 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 52,900 | $579,255 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,200 | $578,864 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,070 | $578,786 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 28,097 | $578,517 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 49,700 | $578,508 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 65,116 | $578,230 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,459 | $577,697 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,700 | $577,269 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,598 | $577,040 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,300 | $576,343 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,300 | $576,116 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 86,500 | $576,090 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 181,100 | $575,898 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 23,230 | $575,890 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 192,600 | $575,874 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,900 | $575,848 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 18,193 | $575,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,333 | $575,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,400 | $575,262 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,594 | $574,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,418 | $574,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,900 | $573,755 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 137,500 | $573,375 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,700 | $573,237 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,700 | $572,904 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 120,100 | $572,877 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,100 | $572,809 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 39,256 | $572,745 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 20,400 | $572,628 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,300 | $571,728 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,900 | $571,564 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 10,900 | $571,487 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,378 | $571,286 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,325 | $571,179 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,600 | $571,142 | dollars as filed | put |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 23,686 | $571,112 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,200 | $570,996 | dollars as filed | put |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 22,372 | $570,746 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 5,800 | $570,554 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,200 | $570,024 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,300 | $569,777 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,800 | $569,502 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,000 | $569,380 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 28,885 | $569,323 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 403,670 | $569,175 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,000 | $569,040 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,800 | $569,024 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,994 | $568,829 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 39,573 | $568,664 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 19,882 | $568,518 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 33,809 | $568,329 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,003 | $568,166 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,100 | $568,032 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,100 | $568,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 67,100 | $566,995 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,300 | $566,940 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,800 | $566,784 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,300 | $566,553 | dollars as filed | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,760 | $566,341 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,200 | $566,184 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,200 | $566,046 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 28,800 | $565,920 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,365 | $565,725 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,600 | $565,622 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,900 | $565,417 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,600 | $565,352 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 18,000 | $565,200 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 15,267 | $565,036 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,600 | $564,972 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 147,500 | $564,925 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,500 | $564,805 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71,500 | $564,135 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,303 | $563,932 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,943 | $563,893 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,500 | $563,420 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,600 | $563,136 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,800 | $562,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,700 | $562,326 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,000 | $562,240 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 20,257 | $561,929 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 63,700 | $561,197 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,800 | $560,574 | dollars as filed | put |
| PGIM ETF TR | 69344A701 | CMN | 13,384 | $560,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 17,172 | $560,322 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 43,996 | $560,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,895 | $560,112 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,981 | $559,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,300 | $559,802 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 26,360 | $559,154 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,000 | $558,480 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,400 | $557,876 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,600 | $557,744 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 36,600 | $557,052 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 66,000 | $557,040 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 110,200 | $556,510 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,193 | $556,073 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,201 | $555,664 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 164,212 | $555,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,900 | $554,880 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,821 | $554,523 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,500 | $554,175 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 15,800 | $553,948 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $553,360 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17,291 | $553,312 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,500 | $553,190 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 124,020 | $553,129 | dollars as filed | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,892 | $552,831 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,700 | $552,786 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 77,514 | $552,675 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 36,500 | $552,610 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 53,723 | $552,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 24,436 | $552,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,538 | $552,127 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,828 | $551,927 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,200 | $550,848 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,800 | $550,732 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,197 | $550,474 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 81,200 | $549,724 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,500 | $549,575 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $549,304 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,341 | $548,942 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 186,700 | $548,898 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 68,000 | $548,760 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,400 | $548,556 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,711 | $548,521 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,900 | $548,401 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,996 | $548,343 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,300 | $547,924 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 22,149 | $547,889 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,222 | $547,754 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 164,986 | $547,753 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 460,000 | $547,400 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 749,684 | $547,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,200 | $547,008 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 20,846 | $546,582 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,600 | $546,048 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,700 | $545,972 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,092 | $545,680 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 11,545 | $545,270 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,800 | $545,076 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 117,523 | $544,131 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 102,400 | $543,744 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 67,600 | $543,504 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,800 | $543,456 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 275,800 | $543,326 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,200 | $542,892 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,600 | $542,822 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 47,900 | $542,707 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,229 | $542,609 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,800 | $542,376 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,900 | $542,290 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 322,700 | $542,136 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,800 | $542,100 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 10,200 | $541,824 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,524 | $541,460 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,289 | $541,239 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,400 | $540,804 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 26,654 | $540,543 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,900 | $540,265 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,263 | $539,449 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,900 | $538,941 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,286 | $538,862 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,600 | $538,848 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,400 | $538,424 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,169 | $538,333 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 44,400 | $537,684 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 475,160 | $536,931 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 31,300 | $536,795 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,400 | $536,712 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 375,300 | $536,679 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,990 | $536,617 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,000 | $536,380 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 102,650 | $535,833 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,187 | $535,819 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,300 | $535,080 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 28,600 | $534,820 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,000 | $534,480 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,800 | $534,144 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 20,642 | $534,099 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,540 | $534,091 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,500 | $533,630 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 17,600 | $533,104 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,100 | $533,057 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,943 | $532,529 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 75,195 | $532,381 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,900 | $532,323 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 22,412 | $531,613 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 60,200 | $531,566 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,300 | $531,326 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,900 | $531,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,500 | $531,245 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,400 | $531,072 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 128,846 | $530,846 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 14,400 | $530,784 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 94,084 | $530,633 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,785 | $530,369 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,028 | $529,980 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 161,000 | $529,690 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 53,464 | $529,294 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 24,020 | $529,161 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 19,111 | $528,855 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 184,900 | $528,814 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,100 | $528,349 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,605 | $528,179 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,599 | $528,154 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,700 | $528,077 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,201 | $528,059 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,922 | $527,684 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,700 | $527,450 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,200 | $527,422 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,700 | $527,058 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,700 | $526,965 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 8,700 | $526,524 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,700 | $526,354 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,500 | $526,125 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 12,100 | $525,866 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 17,800 | $525,100 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,265 | $524,775 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,200 | $524,108 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 32,400 | $523,908 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 19,167 | $523,067 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 20,808 | $522,861 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,341 | $522,313 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,900 | $522,210 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 6,500 | $522,080 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,400 | $522,040 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 10,676 | $521,980 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,618 | $521,492 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,200 | $521,248 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 70,200 | $520,884 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,652 | $520,781 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,600 | $520,472 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,500 | $519,750 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,146 | $519,398 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,700 | $519,372 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,500 | $519,210 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 35,400 | $518,964 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 54,408 | $518,509 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,000 | $518,400 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 241,083 | $518,328 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,600 | $518,322 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 10,100 | $517,928 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,592 | $517,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,400 | $517,674 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,916 | $517,593 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 113,400 | $517,104 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72,000 | $516,960 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,701 | $516,839 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,000 | $516,390 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 84,231 | $516,336 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,000 | $515,970 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 71,750 | $515,883 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 9,274 | $515,542 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 20,018 | $515,359 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 500,000 | $515,152 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,468 | $515,137 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,616 | $515,082 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,525 | $514,944 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,400 | $514,944 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 22,991 | $514,768 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,313 | $514,139 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 12,829 | $514,135 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,400 | $514,108 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 8,100 | $513,864 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,600 | $513,760 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,000 | $513,570 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 19,500 | $513,435 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 20,848 | $513,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 14,300 | $513,227 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 100,600 | $513,060 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 19,031 | $513,042 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,700 | $512,811 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,600 | $512,544 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,700 | $512,523 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 80,400 | $512,148 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 5,400 | $511,974 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,475 | $511,898 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,312 | $511,242 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,300 | $511,188 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 19,521 | $511,060 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,800 | $511,056 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,200 | $510,944 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,600 | $510,048 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 54,600 | $509,964 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 11,900 | $509,677 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 88,327 | $509,647 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,300 | $509,012 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,800 | $508,464 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,300 | $507,949 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,522 | $507,544 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 19,742 | $507,369 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,734 | $507,272 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 57,753 | $507,071 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 39,500 | $506,785 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 93,421 | $506,342 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,500 | $506,160 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,548 | $506,155 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,700 | $506,004 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,400 | $506,002 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 25,900 | $505,827 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 435,991 | $505,750 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 74,900 | $505,575 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 42,300 | $505,485 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 70,503 | $504,801 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 174,600 | $504,594 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 20,518 | $503,709 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $503,708 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $503,650 | dollars as filed | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 21,665 | $503,531 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 19,599 | $503,498 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 43,600 | $503,144 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 73,748 | $502,962 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,543 | $502,578 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,600 | $502,412 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 22,794 | $502,380 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,400 | $502,182 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,400 | $501,544 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,200 | $501,456 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 25,300 | $501,446 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 41,400 | $501,354 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,800 | $501,296 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 46,311 | $501,085 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 79,600 | $500,684 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,200 | $500,580 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 11,457 | $500,327 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,000 | $499,840 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,710 | $499,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,324 | $499,372 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 146,700 | $498,780 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,300 | $498,617 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 22,520 | $498,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,392 | $498,054 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 63,122 | $498,032 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,400 | $497,810 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 12,728 | $497,792 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,758 | $497,443 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $497,340 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,156 | $496,851 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,400 | $496,848 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,000 | $496,600 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47,980 | $496,593 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 417,300 | $496,587 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 19,807 | $496,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 18,797 | $496,241 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,833 | $496,107 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,223 | $495,850 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,100 | $495,835 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,016 | $495,654 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,178 | $493,805 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,856 | $493,244 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,400 | $492,800 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,800 | $492,776 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,405 | $492,540 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,900 | $492,536 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,700 | $492,506 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 15,600 | $492,336 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,839 | $492,132 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,900 | $492,127 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 3,700 | $491,952 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,700 | $491,556 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,400 | $491,530 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 6,900 | $491,349 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,110 | $491,021 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 60,836 | $490,947 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 77,054 | $490,834 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 29,103 | $490,677 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,700 | $490,274 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 50,700 | $490,269 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 19,640 | $490,214 | dollars as filed | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 28,000 | $490,034 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 276,800 | $489,936 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,179 | $489,474 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,200 | $489,440 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 15,000 | $489,300 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 34,000 | $489,260 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,101 | $489,218 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,900 | $489,168 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 17,980 | $488,540 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 46,000 | $488,520 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,030 | $488,343 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,900 | $488,343 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,300 | $487,884 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 83,221 | $487,675 | 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 |