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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 23,462 | $487,341 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 105,100 | $486,613 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,700 | $486,590 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 38,100 | $486,537 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,833 | $486,402 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,500 | $485,995 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75,100 | $485,146 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 18,902 | $485,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,208 | $485,002 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 968,827 | $484,414 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 46,800 | $484,380 | dollars as filed | call |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 21,009 | $484,186 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 9,724 | $483,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,349 | $483,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,400 | $483,338 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,491 | $483,320 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,400 | $482,816 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,900 | $482,655 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 7,700 | $482,482 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,300 | $482,457 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 5,000 | $482,400 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 80,400 | $482,400 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,000 | $482,040 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,700 | $481,284 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 506,354 | $481,087 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,200 | $480,192 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 16,400 | $479,864 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,388 | $479,792 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 103,800 | $479,556 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 149,200 | $478,932 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 28,291 | $478,684 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,000 | $478,600 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 44,600 | $478,558 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,923 | $478,518 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,200 | $478,410 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24,100 | $478,385 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,700 | $478,262 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 8,054 | $478,246 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,400 | $478,080 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,400 | $478,060 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,800 | $477,858 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,987 | $477,786 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,400 | $477,708 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31,525 | $477,604 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 269,600 | $477,192 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,600 | $477,106 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 51,600 | $476,784 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,675 | $476,757 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 13,934 | $476,543 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,141 | $476,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,900 | $476,180 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 12,100 | $476,014 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,800 | $476,012 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 6,600 | $475,860 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 14,400 | $475,488 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 5,500 | $474,925 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,900 | $474,846 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,500 | $474,810 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 19,400 | $474,718 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,700 | $474,705 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,604 | $474,705 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,400 | $474,454 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 164,000 | $473,960 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 13,190 | $473,917 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 80,800 | $473,488 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,100 | $472,779 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 3,800 | $472,682 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 52,845 | $472,434 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,324 | $472,330 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,200 | $472,248 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 115,178 | $472,230 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 40,808 | $471,740 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 21,143 | $471,489 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,925 | $471,156 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,700 | $470,682 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,300 | $469,868 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 38,000 | $469,680 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 38,000 | $469,680 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,800 | $469,440 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,012 | $469,332 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,100 | $469,044 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,700 | $468,995 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,329 | $468,988 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,500 | $468,930 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,237 | $468,450 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 22,207 | $468,346 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,900 | $468,244 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,200 | $468,180 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 12,900 | $468,141 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,900 | $468,078 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,000 | $468,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,500 | $467,990 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,205,400 | $467,575 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 6,696 | $467,381 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 32,300 | $467,381 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,224 | $467,237 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,600 | $467,208 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 98,518 | $466,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 16,961 | $466,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 15,100 | $466,741 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 23,489 | $466,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25,296 | $466,458 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $466,275 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,478 | $466,204 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,759 | $465,954 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,600 | $465,912 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 71,400 | $465,528 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,800 | $465,292 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 53,000 | $464,810 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,900 | $464,400 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 22,700 | $463,988 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 102,600 | $463,752 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 36,600 | $463,722 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 55,400 | $463,698 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 16,107 | $463,398 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 127,878 | $462,918 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 89,700 | $462,852 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,300 | $462,840 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,500 | $462,750 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 14,300 | $462,748 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 132,200 | $462,700 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,300 | $461,997 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 13,500 | $461,970 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 23,100 | $461,769 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,300 | $461,606 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 103,480 | $461,521 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,800 | $461,482 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,285 | $461,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,100 | $461,244 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,200 | $460,712 | dollars as filed | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,975 | $460,680 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,244 | $460,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,977 | $460,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,545 | $459,449 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 78,800 | $459,404 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 53,119 | $458,948 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,814 | $458,426 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,200 | $458,280 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,732 | $457,356 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 109,616 | $457,099 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 159,800 | $457,028 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 18,524 | $456,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,713 | $456,807 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,633 | $456,794 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,031 | $456,563 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,500 | $456,070 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 7,942 | $455,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 12,700 | $455,803 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,200 | $455,686 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,300 | $455,585 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 277,634 | $455,319 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 569,100 | $455,280 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,722 | $455,122 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 72,600 | $454,476 | dollars as filed | call |
| NUSHARES ETF TR | 67092P862 | CMN | 12,525 | $454,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,100 | $454,005 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,200 | $453,856 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,500 | $453,650 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,700 | $453,644 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,597 | $453,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,285 | $453,054 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,900 | $452,907 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22,338 | $452,791 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,841 | $452,739 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 107,524 | $452,676 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 16,781 | $452,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,376 | $452,310 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 11,160 | $451,980 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 20,800 | $451,930 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 8,354 | $451,819 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,937 | $451,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,567 | $451,678 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,269 | $451,186 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,600 | $451,060 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,300 | $450,921 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,079 | $450,788 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,940 | $450,771 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,900 | $450,747 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 208,400 | $450,144 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 129,219 | $449,682 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,700 | $449,360 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,700 | $449,181 | dollars as filed | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 36,839 | $449,067 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,800 | $448,350 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,800 | $447,856 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,549 | $447,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,606 | $447,789 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 286,942 | $447,630 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 28,028 | $447,607 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 46,000 | $447,580 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 279,400 | $447,040 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,090 | $446,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,916 | $446,383 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,459 | $446,328 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 25,700 | $446,152 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,500 | $446,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,717 | $446,038 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,500 | $445,455 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,026 | $445,354 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,900 | $444,444 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 19,100 | $444,075 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 352,373 | $443,990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $443,821 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,900 | $443,694 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,000 | $443,080 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 13,400 | $442,468 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 185,815 | $442,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,700 | $442,057 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,700 | $441,688 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,978 | $441,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,202 | $441,620 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,605 | $441,250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 102,700 | $440,583 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 38,800 | $440,380 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 16,963 | $440,278 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,100 | $440,165 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,700 | $439,967 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 69,600 | $439,872 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,014 | $439,427 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 24,450 | $439,367 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,900 | $438,943 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,600 | $438,858 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,300 | $438,592 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 41,063 | $438,142 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 48,010 | $437,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,300 | $437,836 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 16,812 | $437,784 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,400 | $437,716 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,048 | $437,469 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,500 | $436,800 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,495 | $436,679 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 221,500 | $436,355 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,000 | $436,140 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,500 | $436,050 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,900 | $435,246 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 895,650 | $435,196 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,460 | $435,031 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,700 | $434,730 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,500 | $434,665 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,382 | $434,573 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,005 | $434,367 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,400 | $434,176 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,823 | $434,055 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,700 | $433,899 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,500 | $433,675 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 28,434 | $433,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,172 | $433,347 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,500 | $433,320 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 15,841 | $433,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,200 | $433,152 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,700 | $432,796 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,200 | $432,752 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 56,200 | $432,740 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,999 | $432,591 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,650 | $432,497 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,900 | $432,419 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,168 | $432,414 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,400 | $432,036 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 84,700 | $431,970 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 168,516 | $431,401 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 274,700 | $431,279 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,207 | $431,186 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,300 | $431,067 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 6,722 | $431,015 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 48,800 | $430,904 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17,762 | $430,729 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 251,800 | $430,578 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 37,700 | $430,534 | dollars as filed | put |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 21,846 | $430,366 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,000 | $429,840 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,000 | $429,280 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 126,100 | $428,740 | dollars as filed | call |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,063 | $428,357 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,400 | $428,340 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 59,219 | $428,153 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $428,076 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,489 | $427,676 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,400 | $427,392 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 32,231 | $427,383 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,800 | $427,008 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,800 | $426,790 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,400 | $426,522 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 20,338 | $426,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 15,012 | $426,425 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,800 | $426,334 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,300 | $426,288 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 111,298 | $426,271 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,800 | $426,208 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 7,091 | $426,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,692 | $425,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,740 | $425,397 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,900 | $425,390 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,200 | $425,382 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 1,207,728 | $425,362 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,176 | $425,316 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,700 | $425,151 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 8,400 | $424,872 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,243 | $424,342 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,500 | $424,225 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 46,500 | $424,080 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 242,300 | $424,025 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 195,400 | $424,018 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 16,100 | $423,913 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,000 | $423,780 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,000 | $423,630 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,700 | $423,540 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,800 | $423,522 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 20,321 | $423,502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,600 | $423,472 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,800 | $423,436 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,300 | $422,815 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,421 | $422,051 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,200 | $422,034 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,400 | $421,888 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 28,900 | $421,651 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 7,700 | $421,113 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 12,000 | $420,720 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,488 | $420,647 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,857 | $420,567 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,000 | $420,020 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 58,700 | $419,705 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,600 | $419,484 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,800 | $419,136 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,563 | $418,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 21,113 | $418,882 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,418 | $418,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,064 | $418,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,200 | $418,098 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 118,000 | $417,720 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 37,864 | $417,640 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,500 | $417,120 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 8,507 | $416,878 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,400 | $416,620 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,800 | $416,592 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,607 | $416,283 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,500 | $416,075 | dollars as filed | put |
| LIBERTY | 531229888 | COMMON STOCK | 10,500 | $416,010 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 9,200 | $415,932 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,413 | $415,401 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,500 | $414,995 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,430 | $414,062 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,500 | $413,805 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,513 | $413,711 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,700 | $413,705 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 58,208 | $413,277 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,800 | $413,032 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,900 | $412,824 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 335,600 | $412,788 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 18,637 | $412,437 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,100 | $412,125 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,235 | $412,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 19,688 | $412,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 14,318 | $411,747 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 113,042 | $411,473 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 212,000 | $411,280 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 7,400 | $411,218 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,500 | $410,800 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 35,826 | $410,566 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,100 | $410,554 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,041 | $410,422 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,800 | $410,368 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,850 | $410,359 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,000 | $410,250 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 20,205 | $409,757 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,764 | $409,051 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,082 | $409,042 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 16,809 | $408,983 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,011 | $408,841 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,400 | $408,690 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 27,800 | $408,660 | dollars as filed | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 63,650 | $408,633 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 17,233 | $408,460 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 120,100 | $408,340 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 42,200 | $408,074 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,987 | $407,950 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 23,761 | $407,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 23,622 | $407,480 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,300 | $406,581 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,600 | $406,458 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,462 | $406,164 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 69,548 | $406,160 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,200 | $406,080 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 48,100 | $405,964 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,200 | $405,888 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,800 | $405,840 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 123,300 | $405,657 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,778 | $405,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,739 | $405,267 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 130,300 | $405,233 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,952 | $405,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,900 | $404,755 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 43,423 | $404,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,135 | $404,407 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28,600 | $404,404 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,100 | $404,359 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,976 | $404,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 29,528 | $404,082 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60,400 | $404,076 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 72,100 | $403,760 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,700 | $402,780 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 41,173 | $402,672 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,600 | $402,288 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45,094 | $402,238 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,298 | $402,220 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,763 | $402,117 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,700 | $401,703 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 100,400 | $401,600 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,100 | $401,397 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 14,142 | $400,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,700 | $400,747 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,200 | $400,582 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,940 | $400,541 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,200 | $398,818 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,838 | $398,734 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,600 | $398,468 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 100,400 | $398,086 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 23,600 | $397,896 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,600 | $397,716 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 62,100 | $397,440 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,700 | $397,404 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 14,100 | $397,338 | dollars as filed | call |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 11,371 | $397,235 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 93,239 | $397,198 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 132,395 | $397,185 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 75,759 | $396,977 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,600 | $396,896 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 164,641 | $396,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,600 | $396,718 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,900 | $396,543 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 9,200 | $396,428 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,654 | $396,401 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,060 | $396,236 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,200 | $395,912 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,400 | $395,900 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,425 | $395,780 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,613 | $395,627 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 17,882 | $395,466 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 65,686 | $395,430 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,700 | $395,328 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,500 | $395,200 | dollars as filed | call |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 118,989 | $395,043 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,633 | $395,015 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,700 | $394,790 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 92,000 | $394,680 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,100 | $394,212 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,691 | $393,908 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 18,681 | $393,271 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 19,100 | $393,078 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,608 | $393,019 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,400 | $392,956 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 122,400 | $392,904 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 29,100 | $392,850 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,300 | $392,700 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,100 | $392,505 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 20,165 | $392,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,625 | $392,006 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,000 | $391,560 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,800 | $391,416 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 4,500 | $391,095 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,300 | $390,764 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,700 | $390,558 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,800 | $390,216 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 13,900 | $390,173 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,400 | $390,100 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,951 | $389,961 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 179,604 | $389,740 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30,062 | $389,604 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 234,600 | $389,436 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 34,700 | $389,334 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,956 | $389,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,535 | $389,116 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,500 | $389,025 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,794 | $388,997 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,600 | $388,908 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,200 | $388,516 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 18,467 | $388,464 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,100 | $388,278 | dollars as filed | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,948 | $387,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,005 | $387,828 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,700 | $387,737 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 14,400 | $387,360 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,800 | $386,496 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 5,100 | $386,427 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,698 | $386,381 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 347,982 | $386,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,657 | $386,165 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,300 | $385,966 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 15,400 | $385,616 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,100 | $385,520 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 45,600 | $385,320 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,500 | $385,225 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,300 | $384,948 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,700 | $384,810 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 68,071 | $384,601 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,200 | $384,422 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,600 | $384,384 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,300 | $384,120 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 14,323 | $384,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,543 | $383,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 18,614 | $383,720 | 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 |