13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14,813 holding rows worth $428,086,473,329.
- Accession
- 0000950123-23-002617
- Filer
- CIK 1423053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17,973 entries on the cover page, a total value of $428,086,473,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,086,473,329 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 |
|---|---|---|---|---|---|---|
| SILVERCREST METALS INC | 828363101 | COM | 35,600 | $213,600 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,600 | $213,504 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 3,100 | $213,466 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 49,400 | $213,408 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,700 | $213,360 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,181 | $213,189 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $213,180 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 31,847 | $213,056 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,213 | $213,018 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,467 | $212,863 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,500 | $212,750 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,500 | $212,630 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,300 | $212,355 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,072 | $212,345 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,538 | $212,299 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,500 | $212,250 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 10,100 | $212,201 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 28,213 | $212,162 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 4,606 | $212,098 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,417 | $212,076 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,264 | $211,981 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 129,200 | $211,888 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 48,700 | $211,845 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,400 | $211,812 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,471 | $211,803 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,032 | $211,634 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,151 | $211,615 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,164 | $211,545 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,625,105 | $211,264 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,900 | $211,140 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,134 | $211,132 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,700 | $211,030 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 40,800 | $210,936 | dollars as filed | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,419 | $210,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 5,199 | $210,835 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,459 | $210,528 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,300 | $210,381 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 7,000 | $210,070 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,700 | $209,900 | dollars as filed | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,799 | $209,786 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,400 | $209,568 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,700 | $209,455 | dollars as filed | put |
| PG&E CORP | 69331C140 | CONV | 1,452 | $209,436 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,200 | $209,346 | dollars as filed | put |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 44,720 | $209,290 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,900 | $209,132 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,517 | $209,129 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,406 | $209,026 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,900 | $208,962 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,500 | $208,950 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 19,500 | $208,845 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,600 | $208,824 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,746 | $208,792 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,400 | $208,774 | dollars as filed | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 217,300 | $208,608 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,826 | $208,603 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,700 | $208,539 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,400 | $208,398 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,786 | $207,984 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,321 | $207,961 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 69,300 | $207,900 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,100 | $207,684 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,069 | $207,615 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,317 | $207,611 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 216,252 | $207,602 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 10,615 | $207,523 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,500 | $207,460 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 122,745 | $207,439 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,200 | $207,396 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,320 | $207,306 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,400 | $207,240 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,800 | $207,174 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 6,071 | $207,143 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,084 | $207,115 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,600 | $206,916 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,496 | $206,744 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,700 | $206,375 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,403 | $206,368 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 129,759 | $206,317 | dollars as filed | |
| NULL | 84862C203 | NULL | 214,529 | $206,248 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 182,499 | $206,224 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,500 | $206,220 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,043 | $206,158 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 7,868 | $206,063 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,600 | $206,050 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,700 | $205,884 | dollars as filed | call |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 20,079 | $205,609 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,378 | $205,607 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,506 | $205,474 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 164,200 | $205,250 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 38,200 | $205,134 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,131 | $205,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 13,860 | $204,989 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 105,648 | $204,957 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,200 | $204,930 | dollars as filed | put |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,367 | $204,582 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,650 | $204,554 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 4,100 | $204,549 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,300 | $204,072 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,400 | $203,984 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,900 | $203,889 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,800 | $203,728 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 954 | $203,727 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,100 | $203,616 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,700 | $203,616 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,051 | $203,401 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,700 | $203,364 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 26,717 | $203,049 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 8,000 | $203,040 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 12,582 | $202,696 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,100 | $202,601 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,100 | $202,404 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 89,511 | $202,295 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 435,000 | $202,275 | dollars as filed | call |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 3,878 | $202,238 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,500 | $202,150 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 12,000 | $202,006 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,800 | $201,960 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 47,506 | $201,901 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 355,500 | $201,711 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 219,300 | $201,558 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,500 | $201,525 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 77,800 | $201,502 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,500 | $201,300 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,551 | $201,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 6,910 | $201,288 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 108,193 | $201,239 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,021 | $201,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,500 | $201,025 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,821 | $200,957 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,830 | $200,887 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,988 | $200,823 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,020 | $200,647 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,500 | $200,570 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,557 | $200,463 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,564 | $200,401 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,900 | $200,335 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 13,900 | $200,299 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,600 | $200,278 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,538 | $200,109 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,100 | $200,047 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,300 | $199,888 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,900 | $199,724 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,800 | $199,420 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 14,500 | $199,375 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,100 | $199,356 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,926 | $199,291 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 72,449 | $199,235 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 81,955 | $199,151 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 497,624 | $199,050 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,700 | $199,017 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 8,700 | $198,534 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,800 | $198,432 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 132,000 | $198,000 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,600 | $197,928 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,000 | $197,670 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 3,900 | $197,535 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,700 | $197,143 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,500 | $197,125 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 67,500 | $197,100 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,300 | $197,053 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 128,561 | $196,699 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,200 | $196,670 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,149 | $196,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 12,962 | $196,440 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,200 | $196,416 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,804 | $196,390 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,159 | $196,368 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,347 | $196,327 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,400 | $196,160 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,900 | $196,157 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 3,100 | $195,920 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,000 | $195,840 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 372,100 | $195,725 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,680 | $195,698 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,500 | $195,500 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,100 | $195,324 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,500 | $195,252 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,905 | $195,228 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,300 | $195,220 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,100 | $195,119 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,600 | $194,962 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $194,950 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 68,300 | $194,655 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 8,200 | $194,586 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,428 | $194,579 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 431,380 | $194,121 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,600 | $194,012 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 229,973 | $193,844 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,000 | $193,840 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 10,000 | $193,800 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,500 | $193,765 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,660 | $193,749 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 88,045 | $193,699 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,700 | $193,599 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 111,800 | $193,414 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 7,900 | $193,313 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 7,700 | $193,116 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 30,800 | $193,116 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,100 | $193,112 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 116,200 | $192,892 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 8,500 | $192,780 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,500 | $192,555 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 4,900 | $192,374 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,800 | $192,356 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 170,200 | $192,326 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,000 | $192,320 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,900 | $192,286 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,900 | $192,237 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 96,900 | $191,862 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $191,751 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 153,400 | $191,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,200 | $191,730 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,694 | $191,730 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 155,816 | $191,654 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,700 | $191,611 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,700 | $191,526 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,165 | $191,355 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,600 | $191,350 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 5,700 | $191,235 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,300 | $190,873 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,800 | $190,710 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,800 | $190,528 | dollars as filed | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 169,687 | $190,049 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,783 | $189,888 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 49,409 | $189,731 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,000 | $189,220 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 35,700 | $189,210 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 28,425 | $189,026 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,151 | $188,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,200 | $188,848 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,300 | $188,747 | dollars as filed | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 18,736 | $188,672 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 155,800 | $188,518 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 13,099 | $188,107 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,700 | $187,960 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,500 | $187,920 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 5,600 | $187,880 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,000 | $187,760 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 18,367 | $187,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,300 | $187,447 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,700 | $187,200 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,900 | $187,167 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,765 | $187,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 13,621 | $187,016 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 157,000 | $186,830 | dollars as filed | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 252,795 | $186,740 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,300 | $186,734 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,163 | $186,645 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 49,759 | $186,596 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,400 | $186,498 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,300 | $186,480 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,300 | $186,345 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,500 | $186,300 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,300 | $186,245 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,400 | $186,030 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,300 | $186,001 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,900 | $185,976 | dollars as filed | call |
| COHU INC | 192576106 | COM | 5,800 | $185,890 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 209,800 | $185,883 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,387 | $185,769 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 37,600 | $185,744 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,002 | $185,644 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,200 | $185,472 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 11,003 | $185,180 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,400 | $185,096 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,900 | $184,946 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 7,500 | $184,800 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 9,500 | $184,680 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,800 | $184,408 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,038 | $184,352 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,400 | $184,266 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,411 | $184,058 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 200,200 | $184,004 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,100 | $183,951 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,500 | $183,855 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 45,733 | $183,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 16,045 | $183,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100 | $183,689 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 75,900 | $183,678 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,713 | $183,676 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,558 | $183,657 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,700 | $183,580 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 165,200 | $183,372 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 14,800 | $183,224 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 64,936 | $183,120 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,971 | $182,810 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,000 | $182,780 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,600 | $182,754 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 9,200 | $182,712 | dollars as filed | call |
| IDEANOMICS INC | 45166V106 | COM | 1,113,318 | $182,584 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,841 | $182,562 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,327 | $182,453 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,800 | $182,444 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,000 | $182,440 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,700 | $182,336 | dollars as filed | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,112 | $182,099 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 162,500 | $182,000 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 16,939 | $181,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,800 | $181,748 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,500 | $181,725 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,500 | $181,700 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 6,000 | $181,560 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,800 | $181,440 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 266,745 | $181,413 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,500 | $181,305 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 5,600 | $181,216 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 21,040 | $181,154 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 140,300 | $180,987 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,073 | $180,877 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 67,900 | $180,614 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 67,900 | $180,614 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 27,800 | $180,422 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 4,936 | $180,411 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,800 | $180,278 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,600 | $180,224 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,200 | $180,136 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 28,400 | $180,056 | dollars as filed | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 16,100 | $179,837 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 47,700 | $179,829 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,393 | $179,798 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,400 | $179,740 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,400 | $179,634 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 11,000 | $179,630 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 13,330 | $179,555 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,200 | $179,462 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 310,600 | $179,434 | dollars as filed | call |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 16,557 | $179,294 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,325 | $179,141 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 13,800 | $179,124 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 9,200 | $178,940 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,500 | $178,875 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,600 | $178,776 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,000 | $178,680 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,900 | $178,651 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,292 | $178,458 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 21,700 | $178,374 | dollars as filed | put |
| PFSWEB INC | 717098206 | COM | 29,000 | $178,350 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 16,257 | $178,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,073 | $178,023 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,800 | $177,840 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 17,264 | $177,819 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,000 | $177,750 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,138 | $177,738 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,800 | $177,726 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 21,800 | $177,670 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,200 | $177,652 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 17,800 | $177,644 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,800 | $177,600 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,493 | $177,533 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,200 | $177,424 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 4,000 | $177,360 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200,096 | $177,285 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,700 | $176,623 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 33,576 | $176,610 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,215 | $176,509 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,100 | $176,505 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 75,255 | $176,097 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,500 | $176,055 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,400 | $175,956 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 5,800 | $175,508 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,100 | $175,392 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 106,900 | $175,327 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,950 | $175,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,482 | $175,154 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,700 | $175,133 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 416,775 | $175,003 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,100 | $174,831 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,600 | $174,736 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,354 | $174,514 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,300 | $174,189 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,000 | $173,940 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,400 | $173,808 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,600 | $173,724 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,800 | $173,718 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,800 | $173,712 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 24,993 | $173,701 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 54,600 | $173,628 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,200 | $173,606 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,800 | $173,536 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 14,900 | $173,436 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 9,400 | $173,336 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,494 | $173,256 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,700 | $173,179 | dollars as filed | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 15,500 | $173,135 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,312 | $173,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,200 | $173,052 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,100 | $172,974 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,100 | $172,815 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $172,656 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,997 | $172,271 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,084 | $172,247 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,300 | $172,016 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 39,900 | $171,969 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 17,100 | $171,855 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 49,900 | $171,656 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 11,400 | $171,627 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,800 | $171,538 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,200 | $171,520 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 38,017 | $171,457 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,300 | $171,349 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,094 | $170,904 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,700 | $170,640 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 124,307 | $170,301 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 5,950 | $170,289 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,800 | $170,280 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 96,200 | $170,274 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 3,200 | $170,208 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $170,184 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 11,400 | $170,088 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,900 | $169,728 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,184 | $169,653 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,300 | $169,653 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,500 | $169,365 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,600 | $169,351 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,624 | $169,177 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,300 | $169,167 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 2,137 | $169,122 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,700 | $169,058 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,200 | $168,872 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 39,100 | $168,521 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,500 | $168,500 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 2,500 | $168,500 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,300 | $168,484 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 46,106 | $168,287 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,100 | $168,259 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 76,388 | $168,054 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,200 | $167,994 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,145 | $167,908 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 93,753 | $167,818 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,900 | $167,744 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,600 | $167,728 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,000 | $167,440 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 3,400 | $167,280 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,200 | $167,262 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,400 | $167,240 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 74,588 | $167,077 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 124,500 | $166,830 | dollars as filed | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,334 | $166,648 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 69,400 | $166,560 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,155 | $166,457 | dollars as filed | |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 32,842 | $166,430 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,700 | $166,380 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,000 | $166,320 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 34,900 | $166,124 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 13,100 | $166,108 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 2,800 | $165,832 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 209,900 | $165,821 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 54,300 | $165,615 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,500 | $165,495 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,179 | $165,488 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,988 | $165,129 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,600 | $165,104 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27,000 | $164,970 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,100 | $164,920 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 5,000 | $164,800 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,300 | $164,604 | dollars as filed | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 16,349 | $164,525 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,100 | $164,472 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,500 | $164,450 | dollars as filed | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 311,716 | $164,430 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 146,800 | $164,416 | dollars as filed | call |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,954 | $164,386 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 59,700 | $164,175 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,952 | $164,101 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 241,600 | $164,046 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,165 | $163,820 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,600 | $163,548 | dollars as filed | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 244,218 | $163,528 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,300 | $163,471 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 65,100 | $163,401 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,711 | $163,394 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,600 | $163,300 | dollars as filed | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 248,800 | $163,263 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,500 | $163,170 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 44,700 | $163,155 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,500 | $163,125 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 23,700 | $163,056 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 3,400 | $162,996 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 23,680 | $162,918 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,500 | $162,820 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,600 | $162,800 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,378 | $162,679 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,300 | $162,519 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 3,000 | $162,450 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,200 | $162,440 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 10,600 | $162,392 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,700 | $162,341 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 3,800 | $162,146 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,018 | $162,102 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,800 | $161,959 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,800 | $161,952 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,500 | $161,595 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 17,735 | $161,566 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,700 | $161,534 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,200 | $161,364 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 24,932 | $161,310 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,900 | $161,179 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 69,999 | $160,998 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 13,203 | $160,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |