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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,277 | $383,604 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,600 | $383,244 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,000 | $382,800 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 31,766 | $382,780 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,000 | $382,680 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 96,460 | $382,464 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 46,521 | $382,403 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,100 | $382,245 | dollars as filed | put |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 15,074 | $382,082 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,000 | $381,840 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,200 | $381,546 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 385,400 | $381,469 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 118,400 | $381,248 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,900 | $381,095 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 121,296 | $380,869 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,800 | $380,568 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $380,420 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 9,651 | $380,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,100 | $380,303 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,700 | $380,289 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 68,700 | $379,911 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,700 | $379,901 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,800 | $379,776 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 11,600 | $378,740 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 15,363 | $378,544 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 434,300 | $378,536 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 102,297 | $378,499 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,800 | $378,476 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $378,365 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,200 | $378,072 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,800 | $377,930 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,009 | $377,748 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,116 | $377,710 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,417 | $377,510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,700 | $377,271 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 211,937 | $377,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 17,582 | $376,591 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,856 | $376,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,830 | $376,146 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,900 | $376,134 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 84,900 | $376,107 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 19,337 | $375,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,400 | $375,560 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,200 | $375,516 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 6,702 | $375,446 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,300 | $375,293 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,700 | $374,990 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,196 | $374,321 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,109 | $374,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,019 | $373,926 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,700 | $373,752 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,440 | $373,711 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 26,000 | $373,620 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,560 | $373,506 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,535 | $373,413 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 34,400 | $373,240 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,390 | $373,079 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,354 | $372,917 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,552 | $372,725 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 215,354 | $372,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 13,913 | $372,451 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 107,927 | $372,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $372,270 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 17,160 | $372,200 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,800 | $372,096 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 99,454 | $371,958 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,300 | $371,518 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 12,000 | $371,400 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 117,410 | $371,016 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,083 | $370,783 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 61,900 | $370,781 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,300 | $370,361 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,800 | $370,266 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,300 | $370,233 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 16,200 | $370,170 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,900 | $370,055 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,000 | $369,930 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 24,300 | $369,846 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 96,495 | $369,575 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,800 | $369,360 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 46,504 | $369,241 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,463 | $369,179 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 40,457 | $368,968 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 214,496 | $368,933 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,900 | $368,880 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,200 | $368,776 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,119 | $368,694 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 123,083 | $368,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,280 | $367,923 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,800 | $367,524 | dollars as filed | call |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 14,488 | $367,520 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,200 | $367,360 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 52,700 | $367,319 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,600 | $367,200 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,100 | $366,928 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,626 | $366,810 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 102,716 | $366,696 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,270 | $366,642 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 40,100 | $366,514 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 92,300 | $366,431 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 3,592 | $366,384 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,400 | $366,366 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112,350 | $366,261 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,887 | $366,170 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,300 | $366,102 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 40,996 | $366,094 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,322 | $366,075 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,400 | $365,952 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $365,942 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,100 | $365,650 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,737 | $365,594 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 15,368 | $365,545 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,500 | $365,370 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $365,355 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 173,969 | $365,335 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,100 | $365,308 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,921 | $365,266 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 172,165 | $364,990 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $364,928 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 182,437 | $364,874 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,228 | $364,868 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 144,213 | $364,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,918 | $364,782 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,177 | $364,491 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,529 | $364,228 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,400 | $364,032 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 12,570 | $364,027 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,100 | $363,987 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,096 | $363,893 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 80,600 | $363,506 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 3,800 | $363,470 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,900 | $363,273 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,559 | $362,985 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,400 | $362,882 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 31,300 | $362,767 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,100 | $362,523 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 274,532 | $362,382 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 73,800 | $362,358 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 17,201 | $362,229 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 121,100 | $362,089 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 99,183 | $362,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,162 | $361,872 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,800 | $361,820 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 39,840 | $361,747 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,713 | $361,137 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,500 | $360,495 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,861 | $360,151 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,000 | $359,767 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 287,743 | $359,679 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,554 | $359,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,600 | $359,312 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,400 | $359,254 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,200 | $358,992 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 17,947 | $358,940 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,700 | $358,775 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,300 | $358,440 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,146 | $357,734 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,100 | $357,676 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,199 | $357,610 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,600 | $357,112 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 184,000 | $356,960 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 167,400 | $356,562 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 29,400 | $356,328 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 13,800 | $356,316 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 12,300 | $356,208 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,194 | $355,575 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,900 | $355,416 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37,970 | $355,399 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,825 | $355,384 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,100 | $355,164 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 4,200 | $354,942 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,658 | $354,940 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,913 | $354,692 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 59,305 | $354,644 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,100 | $354,574 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 94,300 | $354,568 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,000 | $354,440 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 18,700 | $354,365 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 620 | $354,318 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,700 | $354,145 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 141,908 | $353,351 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,700 | $353,214 | dollars as filed | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,507 | $352,998 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,600 | $352,916 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,956 | $352,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,500 | $352,755 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,699 | $352,443 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 56,547 | $352,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 11,227 | $352,203 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,253 | $352,162 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,999 | $351,825 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,591 | $351,577 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,800 | $351,560 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 10,800 | $351,540 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,800 | $351,310 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,600 | $351,052 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 152,500 | $350,750 | dollars as filed | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,501 | $350,241 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 12,189 | $350,214 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,000 | $350,130 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 106,300 | $349,727 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,800 | $349,398 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 87,309 | $349,236 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,500 | $349,070 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,429 | $349,019 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,600 | $348,864 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 16,856 | $348,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,495 | $348,328 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,700 | $348,266 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 89,900 | $347,913 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 76,928 | $347,715 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,818 | $347,655 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 42,800 | $347,536 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,800 | $347,410 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,900 | $347,274 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 95,400 | $347,256 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 39,326 | $347,248 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,420 | $347,147 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 68,872 | $347,115 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,000 | $346,990 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 16,100 | $346,955 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 301 | $346,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,608 | $346,731 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,100 | $346,647 | dollars as filed | put |
| MASTECH HLDGS INC | 57633B100 | COM | 35,037 | $346,165 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,900 | $346,107 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 18,449 | $346,103 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 179,300 | $346,049 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,900 | $345,933 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,970 | $345,591 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,400 | $345,504 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,100 | $345,465 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,804 | $345,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,200 | $345,382 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,700 | $345,075 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,679 | $344,825 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,700 | $344,792 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 93,947 | $344,785 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,850 | $344,743 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,900 | $344,715 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,000 | $344,540 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,000 | $344,410 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 25,880 | $344,204 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 43,495 | $344,046 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,600 | $343,742 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,400 | $343,440 | dollars as filed | put |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 10,262 | $343,280 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $343,248 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,380 | $342,910 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,000 | $342,870 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,104 | $342,766 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,017 | $342,719 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,900 | $342,436 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 33,000 | $342,210 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,621 | $341,533 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,100 | $341,418 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,393 | $341,409 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,885 | $341,252 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,500 | $341,250 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 19,200 | $340,992 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,300 | $340,838 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,300 | $340,549 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,805 | $340,521 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,692 | $340,335 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,200 | $340,224 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,225 | $340,118 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,100 | $339,953 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,629 | $339,825 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,100 | $339,570 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90,300 | $339,528 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,772 | $339,382 | dollars as filed | |
| NULL | 09071M205 | NULL | 212,769 | $339,367 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,200 | $339,360 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,800 | $338,964 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,000 | $338,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,400 | $338,712 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 19,700 | $338,643 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,000 | $338,590 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,000 | $338,580 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,200 | $338,464 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,300 | $338,428 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,586 | $338,186 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,550 | $337,570 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,900 | $337,552 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 18,000 | $337,500 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 17,939 | $337,433 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,900 | $337,311 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,800 | $337,264 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 182,200 | $337,070 | dollars as filed | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,640 | $336,862 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,370 | $336,835 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,800 | $336,801 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,308 | $336,763 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,400 | $336,720 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 13,357 | $336,463 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,148 | $336,186 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,700 | $336,141 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 297,100 | $335,723 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 14,900 | $335,399 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,486 | $335,262 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,800 | $335,066 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,200 | $335,014 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 98,500 | $334,900 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,696 | $334,893 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 54,100 | $334,879 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,800 | $334,854 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 6,900 | $334,788 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,000 | $334,700 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 38,700 | $334,368 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,961 | $334,308 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 14,727 | $334,223 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,842 | $333,825 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,847 | $333,223 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 188,085 | $332,910 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,425 | $332,716 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,050 | $332,645 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $332,556 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 7,100 | $332,422 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,700 | $332,415 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 2,400 | $332,400 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 147,078 | $332,396 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,400 | $332,384 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,600 | $332,032 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,000 | $331,940 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,900 | $331,848 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,768 | $331,487 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 129,989 | $331,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,736 | $331,412 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,900 | $331,180 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $331,038 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,461 | $330,673 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,997,857 | $330,645 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,000 | $330,400 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,200 | $330,356 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 49,286 | $330,216 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,000 | $330,000 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,900 | $329,888 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 12,000 | $329,880 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 68,556 | $329,754 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,400 | $329,680 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 20,600 | $329,188 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,500 | $329,180 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,377 | $329,137 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 69,000 | $329,130 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,808 | $328,963 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 84,775 | $328,927 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,700 | $328,811 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,251 | $328,646 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 13,440 | $328,631 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,000 | $328,600 | dollars as filed | put |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 18,855 | $328,507 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,900 | $328,350 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 68,106 | $328,271 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,600 | $328,208 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 83,200 | $327,808 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 37,090 | $327,504 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 75,959 | $327,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,000 | $327,360 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 11,800 | $327,332 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,200 | $327,262 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 238,800 | $327,156 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,212 | $327,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,100 | $327,080 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,866 | $326,948 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 14,465 | $326,838 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,200 | $326,350 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 12,300 | $326,196 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 221,900 | $326,193 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,177 | $326,084 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,072 | $325,217 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 84,904 | $325,182 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,528 | $324,682 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 284,419 | $324,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,041 | $324,123 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 22,673 | $324,113 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,440 | $323,813 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,100 | $323,730 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 20,978 | $323,271 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $323,224 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,000 | $323,050 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,200 | $322,916 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 18,737 | $322,839 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,780 | $322,363 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,724 | $322,304 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,100 | $322,184 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,300 | $322,156 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 33,200 | $322,040 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 135,300 | $322,014 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,700 | $321,900 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 17,400 | $321,900 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,100 | $321,809 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 9,100 | $321,776 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 28,669 | $321,666 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,200 | $321,492 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,960 | $321,308 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,000 | $321,050 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 44,300 | $320,732 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,700 | $320,679 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,300 | $320,639 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,500 | $320,450 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,400 | $320,416 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 28,000 | $320,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,173 | $320,235 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,000 | $320,160 | dollars as filed | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,839 | $319,941 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,368 | $319,667 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,300 | $319,462 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,200 | $319,296 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,500 | $319,200 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,000 | $319,020 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 40,900 | $319,020 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,500 | $319,000 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 8,300 | $318,886 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 118,098 | $318,865 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,700 | $318,801 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,072 | $318,790 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,000 | $318,720 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,695 | $318,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,200 | $318,552 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,400 | $318,492 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 30,300 | $318,453 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,000 | $318,240 | dollars as filed | call |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 12,624 | $318,124 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,700 | $318,049 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,165 | $317,559 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,800 | $317,408 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 3,400 | $317,288 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 26,200 | $317,282 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 82,800 | $317,124 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 16,200 | $316,872 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,300 | $316,635 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,886 | $316,490 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $316,416 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,400 | $316,288 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,240 | $316,243 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 5,704 | $315,758 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,700 | $315,757 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,400 | $315,458 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,500 | $315,400 | dollars as filed | put |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 15,780 | $315,363 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,400 | $314,880 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 32,800 | $314,880 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,400 | $314,862 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,100 | $314,347 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,400 | $314,244 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 63,224 | $314,223 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,298 | $314,170 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,179 | $314,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,700 | $314,070 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,551 | $314,068 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,300 | $313,782 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,900 | $313,747 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 24,900 | $313,491 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,696 | $313,056 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,000 | $312,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,500 | $312,625 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,600 | $312,576 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,079 | $312,227 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,564 | $312,205 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 51,230 | $311,991 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,012 | $311,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 26,006 | $311,812 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 6,628 | $311,715 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 573,323 | $311,371 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 11,935 | $311,265 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 57,000 | $311,220 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 11,833 | $311,210 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,986 | $310,776 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 5,500 | $310,475 | dollars as filed | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,888 | $310,472 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,675 | $310,366 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 165,018 | $310,234 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $310,201 | dollars as filed | call |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,747 | $310,135 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,700 | $310,079 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,591 | $309,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,400 | $309,838 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,605 | $309,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,600 | $309,504 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,555 | $309,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,114 | $309,421 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,600 | $309,396 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,500 | $309,320 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,900 | $309,266 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 24,200 | $309,034 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 2,400 | $308,976 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 11,976 | $308,861 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,991 | $308,536 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 14,923 | $308,530 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 107,815 | $308,351 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,100 | $308,311 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,558 | $308,157 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,300 | $308,098 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,000 | $308,000 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,300 | $307,836 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 32,700 | $307,707 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,800 | $307,692 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,400 | $307,686 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13,900 | $307,677 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,200 | $307,364 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |