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 |
|---|---|---|---|---|---|---|
| BITVENTURES LTD | 44951X104 | SPON ADS | 28,296 | $160,721 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,800 | $160,384 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,400 | $160,320 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 58,625 | $160,046 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 86,500 | $160,025 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,096 | $159,965 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,500 | $159,965 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 11,500 | $159,965 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 48,987 | $159,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,500 | $159,575 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $159,435 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,300 | $159,401 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 18,565 | $159,288 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 44,979 | $159,226 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 8,900 | $159,221 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,300 | $159,194 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,400 | $159,180 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 1,300 | $159,159 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 126,300 | $159,138 | dollars as filed | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,200 | $159,060 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 9,851 | $158,995 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,273 | $158,912 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 84,500 | $158,860 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 43,500 | $158,775 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,600 | $158,704 | dollars as filed | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,400 | $158,592 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,093 | $158,582 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 106,400 | $158,536 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,300 | $158,270 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 23,800 | $158,270 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,700 | $158,219 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,500 | $158,130 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,500 | $158,070 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,500 | $157,930 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,724 | $157,750 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,356 | $157,734 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,900 | $157,677 | dollars as filed | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,700 | $157,644 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 261,094 | $157,622 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 18,300 | $157,563 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,500 | $157,415 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 11,357 | $157,344 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 40,836 | $157,219 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,300 | $157,182 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,500 | $157,165 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,400 | $157,080 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,039 | $156,878 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,600 | $156,864 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,200 | $156,676 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 31,700 | $156,598 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 335,821 | $156,593 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,200 | $156,576 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 6,100 | $156,038 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 74,300 | $156,030 | dollars as filed | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 76,100 | $156,005 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 31,700 | $155,964 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,204 | $155,849 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,700 | $155,829 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,900 | $155,759 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,700 | $155,664 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,500 | $155,585 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 9,700 | $155,491 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,400 | $155,302 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 46,323 | $155,182 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 30,108 | $155,056 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,800 | $154,802 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $154,680 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,100 | $154,623 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,900 | $154,508 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 215,367 | $154,138 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,500 | $154,135 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,400 | $154,116 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 11,205 | $154,069 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,260 | $153,838 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,600 | $153,828 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,000 | $153,720 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,800 | $153,700 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 65,400 | $153,690 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,933 | $153,515 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,130 | $153,383 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,200 | $153,114 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,700 | $152,999 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 29,930 | $152,942 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,700 | $152,922 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 24,601 | $152,772 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 104,597 | $152,712 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,300 | $152,554 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 131,500 | $152,540 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,322 | $152,476 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 28,700 | $152,397 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 134,600 | $152,098 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,515 | $152,047 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 90,300 | $151,704 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,100 | $151,704 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 19,100 | $151,654 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 8,300 | $151,558 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 31,800 | $151,368 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,800 | $151,300 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 111,000 | $150,960 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 81,500 | $150,775 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,900 | $150,773 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,700 | $150,637 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,000 | $150,420 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 58,300 | $150,414 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 5,104 | $150,313 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 39,000 | $150,150 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,831 | $150,136 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,331 | $150,075 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 128,236 | $150,036 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,178 | $149,938 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,700 | $149,720 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 194,106 | $149,520 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,900 | $149,329 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 99,500 | $149,250 | dollars as filed | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 232,000 | $149,199 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 4,500 | $149,130 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,000 | $149,100 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 14,600 | $148,920 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,500 | $148,785 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,200 | $148,768 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,500 | $148,725 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 38,200 | $148,598 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 141,300 | $148,365 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 57,500 | $148,350 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 14,400 | $148,320 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,600 | $148,190 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,600 | $148,122 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 59,000 | $148,090 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,871 | $147,864 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 23,600 | $147,736 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,100 | $147,714 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 154,400 | $147,714 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,984 | $147,350 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,100 | $147,261 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,200 | $147,254 | dollars as filed | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,000 | $147,220 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 2,500 | $147,175 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 3,800 | $147,174 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,800 | $147,150 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 6,400 | $147,008 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 192,400 | $146,994 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,200 | $146,982 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 4,300 | $146,716 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 5,568 | $146,661 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,200 | $146,640 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,508 | $146,430 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,000 | $146,410 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,700 | $146,259 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,300 | $146,217 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,800 | $146,160 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 12,702 | $146,073 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 107,344 | $145,988 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,300 | $145,962 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 414,000 | $145,811 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,300 | $145,770 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $145,520 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,100 | $145,479 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,101 | $145,454 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,500 | $145,200 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 30,117 | $145,164 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,500 | $145,125 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,300 | $144,861 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 100,500 | $144,720 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 1,200 | $144,660 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,300 | $144,650 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 9,000 | $144,630 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 38,500 | $144,375 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 1,000 | $144,190 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,700 | $143,930 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 14,961 | $143,925 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 79,500 | $143,895 | dollars as filed | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 14,310 | $143,816 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,600 | $143,676 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,100 | $143,594 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 181,750 | $143,583 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 36,158 | $143,547 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 75,829 | $143,317 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 33,700 | $143,225 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 14,400 | $143,136 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 61,400 | $143,062 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 17,500 | $142,975 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 7,800 | $142,974 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 10,900 | $142,790 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,633 | $142,568 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 56,800 | $142,568 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 33,000 | $142,560 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,700 | $142,519 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 120,680 | $142,402 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,300 | $142,329 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,000 | $142,320 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 117,400 | $142,054 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 22,700 | $141,875 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 85,300 | $141,598 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,600 | $141,546 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 36,200 | $141,542 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 115,000 | $141,450 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 228,100 | $141,422 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 68,300 | $141,381 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 108,753 | $141,379 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,300 | $141,284 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 5,000 | $141,250 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,200 | $141,232 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,800 | $141,172 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,667 | $141,018 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 51,631 | $140,953 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,000 | $140,950 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,100 | $140,794 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,134 | $140,754 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 10,589 | $140,728 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,932 | $140,713 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,700 | $140,699 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 16,510 | $140,665 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,000 | $140,640 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,861 | $140,582 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,200 | $140,296 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,900 | $140,219 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 57,690 | $140,187 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,300 | $140,049 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 1,600 | $140,016 | dollars as filed | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,645 | $139,980 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 13,832 | $139,980 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,500 | $139,920 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,200 | $139,776 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,905 | $139,732 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $139,692 | dollars as filed | put |
| VIA RENEWABLES INC | 92556D106 | COM | 27,330 | $139,657 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 57,700 | $139,634 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,300 | $139,384 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 4,100 | $139,277 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 24,968 | $139,072 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,900 | $138,749 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 5,800 | $138,678 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,900 | $138,670 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,929 | $138,454 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $138,320 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 68,100 | $138,243 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,700 | $138,227 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 77,100 | $138,009 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 77,088 | $137,988 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,100 | $137,494 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 34,600 | $137,362 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 73,053 | $137,340 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 86,900 | $137,302 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 138,200 | $137,233 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 43,200 | $136,944 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,300 | $136,875 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,700 | $136,827 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 28,010 | $136,689 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,500 | $136,600 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 11,600 | $136,532 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,000 | $136,500 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 14,000 | $136,500 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 21,800 | $136,250 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,200 | $136,240 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,400 | $136,204 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 101,566 | $136,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,200 | $136,080 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,100 | $136,052 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,346 | $135,841 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 150,800 | $135,720 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 31,700 | $135,676 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 14,000 | $135,660 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,900 | $135,633 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,105 | $135,508 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,000 | $135,450 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,800 | $135,312 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,300 | $135,135 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 45,627 | $135,056 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 16,174 | $135,053 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,500 | $134,980 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 7,500 | $134,850 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 2,600 | $134,784 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,600 | $134,784 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 20,882 | $134,689 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,100 | $134,680 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 25,400 | $134,620 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,400 | $134,552 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 6,600 | $134,442 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 10,100 | $134,330 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,400 | $134,320 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,128 | $134,302 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,800 | $134,272 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,450 | $134,205 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 38,012 | $134,182 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 684,400 | $134,142 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 13,200 | $133,848 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,500 | $133,785 | dollars as filed | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,755 | $133,776 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 173,500 | $133,595 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,085 | $133,298 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,800 | $133,284 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 166,600 | $133,280 | dollars as filed | call |
| Greenpower Motor Co | 39540E302 | COM | 77,000 | $133,210 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,000 | $133,000 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 25,907 | $132,903 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,200 | $132,792 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,700 | $132,732 | dollars as filed | put |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 15,746 | $132,581 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 52,800 | $132,528 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,392 | $132,488 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,200 | $132,468 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,700 | $132,392 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,400 | $132,288 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 25,832 | $132,260 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 86,400 | $132,192 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 54,600 | $132,132 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,623 | $132,051 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 13,079 | $131,967 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 34,365 | $131,962 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 24,553 | $131,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,200 | $131,712 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 27,157 | $131,711 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 16,017 | $131,665 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,900 | $131,663 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,952 | $131,654 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 21,049 | $131,556 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,000 | $131,300 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,300 | $131,118 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,300 | $131,040 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,145 | $130,871 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,300 | $130,725 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $130,680 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 8,000 | $130,640 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 3,200 | $130,528 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,386 | $130,503 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,900 | $130,364 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 7,300 | $130,305 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,400 | $130,260 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,800 | $130,240 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,900 | $130,221 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $129,980 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,900 | $129,777 | dollars as filed | put |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,690 | $129,756 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 10,544 | $129,691 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,678 | $129,476 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,835 | $129,469 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,500 | $129,415 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,500 | $129,360 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 78,826 | $129,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,700 | $128,975 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 28,443 | $128,847 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,900 | $128,818 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,528 | $128,635 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 126,000 | $128,520 | dollars as filed | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,800 | $128,520 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,100 | $128,439 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 32,900 | $128,310 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,600 | $128,304 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,337 | $128,248 | dollars as filed | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 4,200 | $128,100 | dollars as filed | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,900 | $127,966 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 4,500 | $127,710 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,716 | $127,588 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 91,000 | $127,400 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,700 | $127,386 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 71,485 | $127,243 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,000 | $127,140 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 7,100 | $127,019 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,592 | $126,896 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,100 | $126,876 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 574,493 | $126,848 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,400 | $126,840 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,100 | $126,756 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,100 | $126,651 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,300 | $126,635 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,100 | $126,369 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,572 | $126,349 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,300 | $126,246 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,800 | $126,232 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 91,414 | $126,151 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,800 | $126,150 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,957 | $126,146 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 76,900 | $126,116 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,751 | $125,959 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,800 | $125,932 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 44,600 | $125,772 | dollars as filed | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 165,455 | $125,763 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 35,900 | $125,650 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 97,337 | $125,565 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,746 | $125,343 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,400 | $125,320 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,500 | $125,195 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 106,000 | $125,080 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,800 | $124,816 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,580 | $124,759 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,700 | $124,727 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,100 | $124,713 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,262 | $124,707 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 45,000 | $124,650 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,611 | $124,551 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 17,344 | $124,356 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,800 | $124,292 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 3,500 | $124,250 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,500 | $124,250 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 55,200 | $124,200 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 800 | $124,120 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 2,500 | $124,050 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 13,700 | $123,985 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 1,800 | $123,948 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 32,100 | $123,906 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,128 | $123,863 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 85,104 | $123,826 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,700 | $123,768 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 61,266 | $123,757 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,748 | $123,733 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 28,700 | $123,697 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 26,430 | $123,692 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 6,408 | $123,674 | dollars as filed | |
| CURIS INC | 231269200 | COM | 224,500 | $123,475 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,400 | $123,432 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 52,500 | $123,375 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,202 | $123,307 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,600 | $123,264 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,900 | $123,250 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,430 | $123,232 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,100 | $123,163 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,600 | $123,024 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 24,200 | $122,936 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,200 | $122,830 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,938 | $122,790 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 18,847 | $122,694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,900 | $122,664 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 133,200 | $122,611 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,064 | $122,410 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,400 | $122,376 | dollars as filed | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 41,200 | $122,364 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 12,700 | $122,301 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 40,228 | $122,293 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,500 | $122,265 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,800 | $122,246 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 58,207 | $122,235 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,075 | $122,157 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,700 | $122,106 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,000 | $122,100 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 80,300 | $122,056 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 92,400 | $121,968 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,971 | $121,865 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $121,560 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,600 | $121,536 | dollars as filed | put |
| IMARA INC | 45249V107 | COM | 29,700 | $121,473 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 9,500 | $121,410 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,500 | $121,250 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,405 | $121,181 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,226 | $121,099 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,600 | $121,034 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 105,200 | $120,980 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 99,800 | $120,758 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,800 | $120,712 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 46,069 | $120,701 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 91,400 | $120,648 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,400 | $120,582 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,116 | $120,506 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,800 | $120,336 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 1,900 | $120,329 | dollars as filed | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 11,700 | $120,159 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,300 | $120,153 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,900 | $120,150 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,568 | $120,118 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,500 | $120,105 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 2,331 | $120,070 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 69,000 | $120,060 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,263 | $120,018 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,300 | $119,866 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,000 | $119,850 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,700 | $119,803 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,258 | $119,779 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,100 | $119,761 | dollars as filed | put |
| BIOCARDIA INC | 09060U507 | COM | 57,300 | $119,757 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,500 | $119,685 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,648 | $119,653 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 184,300 | $119,629 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 2,200 | $119,548 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,000 | $119,520 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $119,399 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,900 | $119,385 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 148,200 | $119,316 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,000 | $119,120 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,600 | $119,016 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,800 | $118,972 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 121,200 | $118,776 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,600 | $118,752 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,875 | $118,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,715 | $118,731 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,400 | $118,558 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,800 | $118,472 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 4,800 | $118,368 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,309 | $118,294 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,470 | $118,090 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 9,800 | $118,090 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 15,197 | $118,081 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,814 | $118,018 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,100 | $117,975 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,500 | $117,810 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 8,000 | $117,760 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,000 | $117,600 | dollars as filed | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 596,640 | $117,538 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,500 | $117,500 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,878 | $117,125 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,400 | $117,058 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,100 | $117,014 | dollars as filed | put |
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 |