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 |
|---|---|---|---|---|---|---|
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,648 | $239,686 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,100 | $239,644 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,317 | $239,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 9,506 | $239,153 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 8,857 | $239,052 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 9,433 | $239,016 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 6,155 | $238,758 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 6,783 | $238,355 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,400 | $238,354 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,171 | $238,110 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 120,200 | $237,996 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 17,600 | $237,952 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 389,800 | $237,778 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,337 | $237,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,900 | $237,633 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,900 | $237,452 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 25,300 | $236,808 | dollars as filed | call |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,412 | $236,759 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,081 | $236,690 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,300 | $236,160 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 26,803 | $236,134 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,184 | $236,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 10,017 | $235,978 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,472 | $235,887 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,300 | $235,872 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 33,600 | $235,872 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,083 | $235,862 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 59,554 | $235,834 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,700 | $235,809 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 95,800 | $235,668 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,800 | $235,620 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,400 | $235,440 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 39,298 | $235,395 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,800 | $235,298 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,300 | $234,894 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,069 | $234,670 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 32,900 | $234,577 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,000 | $234,400 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 438,300 | $234,315 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 9,191 | $234,277 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,300 | $233,774 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,300 | $233,732 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,200 | $233,680 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,500 | $233,580 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,600 | $233,398 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 41,900 | $233,383 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,900 | $233,358 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,900 | $233,358 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 11,534 | $233,333 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 215,900 | $233,172 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,500 | $233,035 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,891 | $232,677 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,500 | $232,545 | dollars as filed | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,370 | $232,474 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,800 | $232,406 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,900 | $232,401 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,494 | $232,285 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 43,400 | $232,190 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,154 | $232,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,742 | $232,100 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,100 | $232,029 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,903 | $231,904 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 117,115 | $231,888 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,200 | $231,804 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,298 | $231,496 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,200 | $231,434 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 8,766 | $231,423 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 64,268 | $231,365 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 132,200 | $231,350 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,800 | $231,290 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,500 | $230,615 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,728 | $230,526 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 67,967 | $230,408 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 41,500 | $230,325 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 10,100 | $230,280 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,126 | $230,183 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,694 | $230,028 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,000 | $229,880 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 15,300 | $229,653 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,976 | $229,574 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,008 | $229,434 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,300 | $228,960 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,700 | $228,816 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,800 | $228,816 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,700 | $228,684 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,133 | $228,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,200 | $228,522 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 14,156 | $228,478 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,900 | $228,433 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 163,100 | $228,340 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,900 | $228,245 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 47,394 | $227,965 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,300 | $227,962 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,700 | $227,950 | dollars as filed | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,458 | $227,926 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,600 | $227,898 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,437 | $227,891 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 130,100 | $227,675 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,600 | $227,642 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,800 | $227,604 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,200 | $227,584 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26,000 | $227,500 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,500 | $227,460 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,900 | $227,427 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45,100 | $227,304 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 95,500 | $227,290 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,224 | $227,259 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,200 | $227,136 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,962 | $227,093 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,095 | $226,738 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 88,900 | $226,695 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,400 | $226,366 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,300 | $226,320 | dollars as filed | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 4,023 | $226,052 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,209 | $225,854 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 101,708 | $225,792 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,500 | $225,675 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,828 | $225,461 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,200 | $225,432 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,264 | $225,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 7,864 | $225,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,361 | $225,132 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,700 | $225,044 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 81,800 | $224,950 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 16,700 | $224,949 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 6,262 | $224,868 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 45,699 | $224,839 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,200 | $224,800 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,708 | $224,781 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,907 | $224,694 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 72,003 | $224,649 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,700 | $224,587 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,807 | $224,447 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17,144 | $224,244 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,900 | $224,077 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,700 | $223,851 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 30,413 | $223,840 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,780 | $223,799 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,200 | $223,776 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,600 | $223,636 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,774 | $223,561 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,900 | $223,538 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,800 | $223,520 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,175 | $223,341 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 48,614 | $223,138 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 35,300 | $223,096 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,874 | $222,931 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,627 | $222,768 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 27,100 | $222,762 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,357 | $222,583 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 12,100 | $222,519 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 40,727 | $222,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,883 | $222,345 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,817 | $222,318 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,000 | $222,040 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,300 | $222,025 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 19,400 | $221,936 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,200 | $221,934 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 10,618 | $221,769 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,700 | $221,746 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,120 | $221,614 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,700 | $221,589 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,141 | $221,514 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,200 | $221,400 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 1,600 | $221,344 | dollars as filed | put |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 9,197 | $221,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,848 | $220,976 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,100 | $220,887 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,300 | $220,785 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,262 | $220,767 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $220,703 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,100 | $220,703 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 7,830 | $220,649 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,210 | $220,579 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,105 | $220,190 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 158,400 | $220,176 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 56,286 | $220,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,661 | $219,909 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,900 | $219,633 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,757 | $219,528 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,200 | $219,472 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 2,400 | $219,456 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,000 | $219,420 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 5,200 | $219,388 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,800 | $219,324 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,500 | $219,150 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,300 | $219,144 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,346 | $219,141 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 84,600 | $219,114 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,900 | $219,067 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 24,873 | $218,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 8,317 | $218,838 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,000 | $218,600 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,008 | $218,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,467 | $218,347 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,003 | $218,282 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 45,648 | $218,198 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,000 | $218,000 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 5,800 | $217,906 | dollars as filed | call |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 20,820 | $217,569 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,000 | $217,560 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,000 | $217,560 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,400 | $217,536 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 1,924 | $217,374 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 124,200 | $217,350 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,098 | $217,309 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,500 | $217,170 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,200 | $217,056 | dollars as filed | call |
| REGIS CORP | 758932107 | COM | 195,489 | $216,993 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,000 | $216,840 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,700 | $216,811 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,700 | $216,782 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,800 | $216,384 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 157,920 | $216,350 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,843 | $216,308 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,011 | $216,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,226 | $216,097 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 57,126 | $215,936 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 145,600 | $215,488 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 9,791 | $215,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,400 | $215,442 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,400 | $215,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 22,600 | $215,378 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,400 | $215,346 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 33,008 | $215,212 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,800 | $215,016 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,700 | $214,890 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,900 | $214,798 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 4,600 | $214,728 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 24,176 | $214,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,349 | $214,202 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,513 | $213,974 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,800 | $213,808 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,830 | $213,786 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,200 | $213,672 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,900 | $213,427 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,876 | $213,174 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,000 | $213,030 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 10,800 | $212,976 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,231 | $212,775 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,200 | $212,764 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,200 | $212,648 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 9,400 | $212,534 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,648 | $212,500 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,000 | $212,480 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 191,100 | $212,121 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $212,080 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,081 | $211,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,110 | $211,829 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 19,300 | $211,528 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 147,900 | $211,497 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,000 | $211,420 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,906 | $211,388 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 88,817 | $211,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,700 | $211,381 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,400 | $211,344 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,100 | $211,273 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 7,769 | $211,239 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 111,150 | $211,186 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,900 | $211,167 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 11,200 | $211,008 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,200 | $210,938 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 80,200 | $210,926 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,100 | $210,847 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,300 | $210,749 | dollars as filed | call |
| LISTED FD TR | 53656F136 | ROUNDHILL MEME | 5,849 | $210,730 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 9,700 | $210,393 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 13,900 | $210,307 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,300 | $210,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 6,800 | $210,188 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,600 | $210,180 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,600 | $210,132 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,600 | $210,112 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,700 | $210,063 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,600 | $210,000 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,747 | $209,960 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,761 | $209,862 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,100 | $209,808 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,900 | $209,792 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,817 | $209,789 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,600 | $209,760 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,300 | $209,715 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,946 | $209,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,804 | $209,488 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,000 | $209,380 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 4,400 | $209,308 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 46,689 | $209,167 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $209,100 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,982 | $208,984 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22,248 | $208,909 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,600 | $208,894 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,800 | $208,868 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,000 | $208,620 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,376 | $208,454 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,860 | $208,454 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,037 | $208,366 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 42,420 | $208,282 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 21,100 | $208,257 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 10,226 | $208,188 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 69,600 | $208,104 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 21,039 | $208,076 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,737 | $207,981 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 9,151 | $207,951 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,100 | $207,879 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,200 | $207,844 | dollars as filed | call |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,158 | $207,588 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,736 | $207,437 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,300 | $207,427 | dollars as filed | call |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,237 | $207,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,600 | $206,954 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,000 | $206,890 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,276 | $206,840 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,285 | $206,818 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,000 | $206,700 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,157 | $206,629 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 11,463 | $206,595 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 16,074 | $206,551 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,862 | $206,350 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,800 | $206,304 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,600 | $206,274 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,106 | $206,249 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,800 | $206,208 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 6,587 | $206,178 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,000 | $206,090 | dollars as filed | put |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 4,169 | $205,980 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22,400 | $205,856 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,889 | $205,851 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 935 | $205,850 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,400 | $205,836 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,995 | $205,751 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,800 | $205,688 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,400 | $205,686 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,400 | $205,616 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,889 | $205,350 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,500 | $205,020 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,556 | $204,831 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,200 | $204,776 | dollars as filed | put |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,291 | $204,585 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,800 | $204,576 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 51,400 | $204,572 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,638 | $204,564 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $204,424 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,993 | $204,413 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 54,800 | $204,404 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,400 | $204,390 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,506 | $204,330 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,500 | $204,240 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,547 | $204,162 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,500 | $204,050 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,400 | $204,036 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,000,000 | $204,000 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 79,681 | $203,984 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,259 | $203,906 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 8,143 | $203,713 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 8,658 | $203,610 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $203,520 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,900 | $203,315 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,356 | $203,305 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,700 | $203,112 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,400 | $203,104 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,381 | $203,072 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,900 | $203,067 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 12,000 | $203,040 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,659 | $203,032 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 41,000 | $202,950 | dollars as filed | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,900 | $202,878 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,500 | $202,845 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,900 | $202,659 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,500 | $202,545 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,200 | $202,176 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $202,103 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,400 | $201,950 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,172 | $201,830 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,300 | $201,372 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,300 | $201,358 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 132,400 | $201,248 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,800 | $201,214 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 575 | $201,095 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,775 | $200,948 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 8,254 | $200,834 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,200 | $200,832 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,486 | $200,794 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,300 | $200,644 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,900 | $200,603 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $200,577 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,100 | $200,564 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,900 | $200,499 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,300 | $200,446 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 52,300 | $200,309 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 30,524 | $200,237 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 61,598 | $200,194 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,773 | $200,093 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,500 | $200,090 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 21,700 | $200,074 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,500 | $200,020 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,900 | $200,018 | dollars as filed | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,311 | $200,008 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,700 | $199,815 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,300 | $199,728 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,900 | $199,636 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,200 | $199,576 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,200 | $199,512 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,200 | $199,348 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,300 | $199,121 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 22,214 | $199,037 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,100 | $198,948 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,600 | $198,912 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,587 | $198,870 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,182 | $198,686 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,400 | $198,400 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,474 | $198,192 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,900 | $198,168 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,600 | $198,144 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,732 | $198,034 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,010 | $197,848 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,600 | $197,768 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 3,500 | $197,540 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,300 | $197,340 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,000 | $197,280 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,700 | $197,271 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,800 | $197,202 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,500 | $197,100 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,600 | $196,812 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,352 | $196,293 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,999 | $196,282 | dollars as filed | |
| LARGO INC | 517097101 | COM | 45,900 | $195,993 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 8,200 | $195,734 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 45,900 | $195,534 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,500 | $195,425 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 24,067 | $195,424 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,351 | $195,321 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 15,491 | $195,187 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,100 | $194,971 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 1,840 | $194,948 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,186 | $194,931 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,700 | $194,892 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,516 | $194,713 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,700 | $194,700 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,068 | $194,510 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,300 | $194,292 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 35,700 | $194,208 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,300 | $194,133 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,600 | $193,930 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,498 | $193,787 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 110,700 | $193,725 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 14,850 | $193,644 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,300 | $193,459 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,800 | $193,276 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,900 | $192,871 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,100 | $192,760 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 7,720 | $192,691 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,500 | $192,645 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,800 | $192,548 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 15,400 | $192,500 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,600 | $192,478 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 64,116 | $192,348 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,700 | $192,270 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,900 | $192,192 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,762 | $191,884 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,300 | $191,763 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 107,111 | $191,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 24,943 | $191,562 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,700 | $191,284 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 10,476 | $191,187 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,700 | $191,179 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,900 | $191,149 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 19,400 | $191,090 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,900 | $191,022 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,680 | $190,789 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 84,400 | $190,744 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 9,600 | $190,656 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 8,300 | $190,651 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,284 | $190,642 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,200 | $190,568 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 119,100 | $190,560 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,900 | $190,443 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,100 | $190,350 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,072 | $190,292 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35,100 | $190,242 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,340 | $189,962 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $189,816 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 58,900 | $189,658 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,532 | $189,633 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 116,792 | $189,203 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 76,900 | $189,174 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 19,707 | $188,990 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,500 | $188,775 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,200 | $188,760 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,900 | $188,256 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,525 | $188,200 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,100 | $188,100 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 155,377 | $188,006 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,800 | $187,916 | dollars as filed | call |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,151 | $187,794 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,600 | $187,758 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,100 | $187,497 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 8,300 | $186,833 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 17,494 | $186,661 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,000 | $186,640 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,600 | $186,624 | 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 |