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 |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037107 | COM | 10,394 | $307,247 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,238 | $307,195 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,100 | $306,795 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,500 | $306,570 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,947 | $306,568 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,215 | $306,326 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 13,679 | $305,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,762 | $305,805 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,300 | $305,505 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,300 | $305,312 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,300 | $305,312 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,446 | $305,265 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28,100 | $305,166 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,247 | $304,950 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,000 | $304,850 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,700 | $304,649 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,898 | $304,462 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 14,842 | $304,261 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 3,206 | $304,185 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,700 | $304,152 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 398,500 | $304,095 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,400 | $303,732 | dollars as filed | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 18,000 | $303,660 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,286 | $303,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26,097 | $303,508 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,000 | $303,420 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,916 | $303,267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,000 | $303,210 | dollars as filed | call |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,398 | $302,860 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,200 | $302,820 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 492,370 | $302,808 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,338 | $302,348 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 37,400 | $302,192 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,300 | $302,148 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 104,520 | $302,063 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40,000 | $302,000 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,859 | $301,864 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 336,300 | $301,695 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 57,221 | $301,555 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,416,742 | $301,058 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,900 | $300,960 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,100 | $300,915 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,900 | $300,904 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,300 | $300,872 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,336 | $300,737 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $300,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 14,605 | $300,571 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,300 | $300,348 | dollars as filed | put |
| Leuthold Core ETF | 527289789 | ETF | 9,677 | $299,954 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,100 | $299,934 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,875 | $299,732 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,100 | $299,667 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,100 | $299,625 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,901 | $299,549 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 37,600 | $299,296 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 5,900 | $299,189 | dollars as filed | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,400 | $299,088 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 7,100 | $299,052 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,300 | $299,026 | dollars as filed | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,715 | $298,986 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,700 | $298,794 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,900 | $298,752 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 84,600 | $298,638 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 11,100 | $298,590 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 79,400 | $298,544 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 29,100 | $298,275 | dollars as filed | call |
| BIRKS GROUP INC | 09088U109 | CL A COM | 56,265 | $298,205 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,000 | $298,180 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,100 | $298,117 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,537 | $297,986 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,000 | $297,830 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 68,515 | $297,355 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,800 | $297,216 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 19,100 | $297,196 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,800 | $297,024 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,300 | $296,891 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 25,115 | $296,608 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,669 | $296,258 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,158 | $296,106 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,611 | $295,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,342 | $295,861 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,600 | $295,848 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,000 | $295,740 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,764 | $295,697 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 86,183 | $295,608 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 148,985 | $294,990 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100 | $294,779 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,433 | $294,524 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,400 | $294,372 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,327 | $294,034 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $294,014 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,000 | $294,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 41,879 | $293,991 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,317 | $293,951 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 187,213 | $293,925 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 59,948 | $293,745 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 45,400 | $293,284 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 15,411 | $292,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,724 | $292,699 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14,820 | $292,695 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,900 | $292,560 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 112,400 | $292,240 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 131,600 | $292,152 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 226,400 | $292,056 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 59,000 | $292,050 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 20,000 | $291,800 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,292 | $291,697 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,960 | $291,256 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,900 | $291,205 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $290,983 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,314 | $290,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,735 | $290,701 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 79,849 | $290,650 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,519 | $290,570 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 15,879 | $290,524 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,900 | $290,507 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,200 | $290,496 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,700 | $290,319 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,895 | $290,240 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,300 | $289,911 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,100 | $289,618 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,352 | $289,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,292 | $289,201 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,100 | $289,174 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,964 | $289,093 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,055 | $288,867 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,300 | $288,774 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 106,100 | $288,592 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,529 | $288,467 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,182 | $288,328 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,858 | $288,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,700 | $288,171 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,213 | $288,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,900 | $287,875 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,000 | $287,850 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 10,800 | $287,820 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 42,000 | $287,700 | dollars as filed | call |
| LIANBIO ADR | 53000N108 | COM | 126,057 | $287,410 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,977 | $287,338 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,300 | $287,320 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 8,000 | $287,280 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,800 | $287,184 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,500 | $287,170 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 67,400 | $287,124 | dollars as filed | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,683 | $286,838 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,800 | $286,832 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,400 | $286,832 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,200 | $286,824 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 92,100 | $286,431 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,800 | $286,368 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 6,600 | $286,308 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,355 | $286,203 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,769 | $286,132 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,997 | $286,014 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,296 | $285,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 11,822 | $285,856 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,400 | $285,852 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,600 | $285,708 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,994 | $285,658 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,200 | $285,532 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 61,913 | $285,419 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,447 | $285,184 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,600 | $285,176 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,300 | $284,773 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 23,010 | $284,634 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,100 | $284,616 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 5,600 | $284,592 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,100 | $284,497 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,400 | $284,440 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 5,200 | $284,388 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 16,400 | $284,376 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 26,900 | $284,333 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36,557 | $284,048 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,800 | $283,968 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,500 | $283,860 | dollars as filed | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,351 | $283,842 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 225,199 | $283,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,469 | $283,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,068 | $282,911 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 67,919 | $282,543 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 144,120 | $282,475 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,900 | $281,983 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 75,190 | $281,963 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,661 | $281,946 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,400 | $281,808 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 761,495 | $281,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,768 | $281,702 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,290 | $281,690 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,131 | $281,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,772 | $281,512 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 11,500 | $281,405 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 19,900 | $281,386 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,000 | $281,380 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,900 | $281,253 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,200 | $281,160 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,945 | $281,141 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,400 | $281,010 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 516,200 | $280,348 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 8,800 | $280,280 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 36,740 | $279,591 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,026 | $279,225 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,000 | $278,980 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,800 | $278,804 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 17,153 | $278,736 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 222,900 | $278,625 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,309 | $278,622 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $278,446 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,400 | $278,110 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,500 | $277,875 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 13,600 | $277,576 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,800 | $277,476 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,800 | $277,476 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 26,144 | $277,388 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $277,380 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 1,960 | $277,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,700 | $277,200 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 85,500 | $277,020 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,687 | $276,987 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,687 | $276,870 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 18,538 | $276,843 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,500 | $276,790 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,900 | $276,353 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,000 | $276,320 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 8,117 | $276,303 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,100 | $276,048 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 12,200 | $275,842 | dollars as filed | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,300 | $275,706 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,341 | $275,640 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,400 | $275,528 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 144,894 | $275,299 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 25,092 | $275,008 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,200 | $274,864 | dollars as filed | put |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 129,010 | $274,791 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,500 | $274,725 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 6,817 | $274,725 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,600 | $274,536 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 11,990 | $274,451 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,100 | $274,417 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 68,900 | $274,222 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,400 | $274,176 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,300 | $274,010 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 9,672 | $273,911 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,400 | $273,714 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 49,300 | $273,615 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,424 | $273,596 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,200 | $273,420 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,000 | $273,400 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,000 | $273,400 | dollars as filed | call |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,555 | $273,372 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 634,912 | $273,012 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 231,100 | $272,698 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 10,512 | $272,348 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,200 | $272,324 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 8,264 | $272,175 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 22,211 | $271,858 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 56,920 | $271,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 14,705 | $271,425 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,300 | $271,009 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,378 | $270,998 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 18,673 | $270,478 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,200 | $270,432 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 11,500 | $270,020 | dollars as filed | put |
| NULL | 032108755 | NULL | 14,175 | $269,920 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,400 | $269,808 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,100 | $269,698 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,400 | $269,676 | dollars as filed | put |
| AB U S | 00039J301 | MF Closed and MF Open | 4,887 | $269,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,678 | $269,635 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 62,119 | $269,596 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,900 | $269,502 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 44,900 | $269,400 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,516 | $269,383 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,600 | $269,370 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 63,228 | $269,351 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,800 | $269,230 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 134,500 | $269,000 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 15,000 | $268,950 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 60,300 | $268,938 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,400 | $268,784 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,816 | $268,762 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 53,400 | $268,602 | dollars as filed | put |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 158,900 | $268,541 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,600 | $268,488 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 44,500 | $268,335 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 12,369 | $268,036 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,000 | $268,000 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,200 | $267,812 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,443 | $267,709 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,318 | $267,706 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,500 | $267,675 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,000 | $267,360 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,793 | $267,196 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 50,700 | $267,189 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,351 | $267,175 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,086 | $267,085 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,800 | $267,084 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 278,500 | $266,942 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 49,200 | $266,664 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,700 | $266,655 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,600 | $266,592 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,500 | $266,585 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,600 | $266,508 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,287 | $266,456 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,031 | $266,244 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,900 | $266,110 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 65,700 | $266,085 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 150,200 | $265,854 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 173,474 | $265,415 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 295,600 | $265,183 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 40,100 | $265,061 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,432 | $264,983 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,900 | $264,562 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,400 | $264,128 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,800 | $263,952 | dollars as filed | put |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 12,550 | $263,927 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,828 | $263,859 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,200 | $263,808 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,500 | $263,765 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,816 | $263,598 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,000 | $263,100 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 52,100 | $262,584 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,132 | $262,115 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,300 | $261,865 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 42,100 | $261,862 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 52,838 | $261,548 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,200 | $261,184 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 26,400 | $261,096 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 90,300 | $260,967 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65,900 | $260,964 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,600 | $260,952 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,700 | $260,776 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 10,500 | $260,610 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,200 | $260,544 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,870 | $260,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8,000 | $260,400 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,695 | $260,395 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 10,243 | $260,390 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,400 | $259,782 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,096 | $259,770 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,400 | $259,602 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,700 | $258,893 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 23,031 | $258,868 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $258,498 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,500 | $258,445 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $258,312 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,499 | $258,128 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,900 | $257,936 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 5,500 | $257,895 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,700 | $257,856 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,100 | $257,521 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 34,433 | $257,215 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 153,087 | $257,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,700 | $257,116 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,600 | $257,010 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 120,600 | $256,878 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 227,300 | $256,849 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,700 | $256,743 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,156 | $256,644 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 92,100 | $256,038 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,264 | $255,840 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 50,851 | $255,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,250 | $255,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 10,952 | $255,624 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 46,591 | $255,319 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,900 | $255,225 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,200 | $255,200 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 88,300 | $255,187 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $255,000 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,190 | $254,842 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,906 | $254,758 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,700 | $254,556 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 4,200 | $254,478 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,400 | $254,472 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,300 | $254,364 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,427 | $254,251 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,200 | $254,176 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,851 | $254,166 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,179 | $253,805 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,200 | $253,776 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,690 | $253,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,723 | $253,677 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 63,203 | $253,444 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,700 | $253,228 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,486 | $253,069 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,400 | $252,720 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,800 | $252,620 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,100 | $252,539 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,400 | $252,340 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $252,330 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,500 | $252,195 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 45,571 | $252,007 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 109,500 | $251,850 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,700 | $251,837 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,388 | $251,783 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,045 | $251,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,863 | $251,699 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 84,604 | $251,569 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,000 | $251,520 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,400 | $251,430 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,033 | $251,387 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 473,400 | $251,139 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,500 | $251,075 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,206 | $250,841 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,515 | $250,776 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,003 | $250,145 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 38,121 | $250,074 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,000 | $250,070 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 61,100 | $249,899 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 33,000 | $249,810 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,220 | $249,689 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,600 | $249,508 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,400 | $249,466 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,500 | $249,075 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,500 | $248,775 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,600 | $248,768 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,000 | $248,670 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,800 | $248,532 | dollars as filed | put |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,646 | $248,481 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 400,300 | $248,426 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,572 | $248,230 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 6,405 | $248,187 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 234,106 | $248,153 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,100 | $248,086 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 49,200 | $247,968 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,800 | $247,824 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,575 | $247,603 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,454 | $247,448 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,185 | $247,394 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,300 | $247,236 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 197,700 | $247,125 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 171,600 | $247,104 | dollars as filed | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,684 | $247,017 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,100 | $246,975 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 228,619 | $246,908 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,300 | $246,642 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,200 | $246,384 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,300 | $246,204 | dollars as filed | call |
| LISTED FD TR | 53656F607 | COM | 5,755 | $246,199 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,500 | $246,050 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,558 | $245,808 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,100 | $245,231 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 12,874 | $245,221 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,500 | $245,210 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,674 | $245,184 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,800 | $245,168 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 16,200 | $245,106 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,600 | $245,024 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100,000 | $245,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,800 | $244,926 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,764 | $244,809 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,800 | $244,776 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,100 | $244,732 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 5,800 | $244,702 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,000 | $244,530 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 15,300 | $244,494 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 688,500 | $244,418 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,400 | $244,384 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 22,500 | $243,900 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 74,809 | $243,877 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,800 | $243,794 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,954 | $243,776 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,000 | $243,720 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,900 | $243,541 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,700 | $243,449 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,049 | $243,402 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,100 | $243,243 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,289 | $243,241 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,900 | $243,198 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,600 | $242,846 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,900 | $242,811 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,000 | $242,780 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 54,427 | $242,744 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 116,007 | $242,455 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,100 | $242,257 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 47,500 | $242,250 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,915 | $242,223 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 11,039 | $242,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,572 | $241,931 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 7,820 | $241,794 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,600 | $241,696 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,600 | $241,696 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,700 | $241,515 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 25,800 | $241,488 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 1,200 | $241,308 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,700 | $241,298 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,200 | $241,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,568 | $241,207 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,300 | $240,903 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 11,500 | $240,810 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,600 | $240,804 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,498 | $240,782 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,160 | $240,690 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,915 | $240,627 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,700 | $240,381 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $240,300 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 137,301 | $240,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 14,866 | $240,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,964 | $240,227 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 116,600 | $240,196 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 7,400 | $239,760 | dollars as filed | put |
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 |