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 |
|---|---|---|---|---|---|---|
| YORK WATER CO | 987184108 | COMMON STOCK | 2,600 | $116,948 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 11,700 | $116,766 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,000 | $116,760 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 19,321 | $116,699 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,500 | $116,685 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 55,500 | $116,550 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 42,074 | $116,545 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 96,200 | $116,402 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,646 | $116,398 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,400 | $116,376 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,400 | $116,052 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,100 | $115,940 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,400 | $115,824 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 19,720 | $115,559 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 6,600 | $115,302 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,457 | $115,232 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,500 | $115,220 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,359 | $115,192 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 34,876 | $115,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,600 | $115,080 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 1,600 | $115,040 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 21,700 | $115,010 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,251 | $114,914 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,500 | $114,885 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,512 | $114,789 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,800 | $114,768 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 14,400 | $114,768 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,400 | $114,750 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,100 | $114,736 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 24,346 | $114,670 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 91,000 | $114,660 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,600 | $114,624 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 124,500 | $114,602 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,500 | $114,405 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 9,600 | $114,336 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,700 | $114,291 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 8,400 | $114,240 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,100 | $114,168 | dollars as filed | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 715,200 | $114,074 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 1,400 | $114,072 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,543 | $114,039 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 787,246 | $113,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,100 | $113,813 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 8,468 | $113,810 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,278 | $113,694 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,300 | $113,685 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,900 | $113,568 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,700 | $113,486 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 6,300 | $113,400 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,300 | $113,150 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,334 | $113,030 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,600 | $112,796 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 60,286 | $112,735 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,600 | $112,704 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,300 | $112,266 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 11,800 | $111,864 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,300 | $111,843 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,900 | $111,714 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 16,900 | $111,709 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,454 | $111,657 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 44,635 | $111,588 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,400 | $111,528 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,000 | $111,440 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 49,300 | $111,418 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,300 | $111,408 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,525 | $111,401 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,100 | $111,188 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 6,900 | $111,090 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 3,800 | $111,036 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 1,700 | $110,993 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $110,820 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 5,700 | $110,808 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,000 | $110,790 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 8,700 | $110,751 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 3,850 | $110,688 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 33,841 | $110,660 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,000 | $110,640 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,200 | $110,624 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,700 | $110,619 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,155 | $110,544 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,500 | $110,490 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,600 | $110,336 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,535 | $110,303 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18,232 | $110,121 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 400,427 | $110,117 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 5,700 | $110,010 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,500 | $109,975 | dollars as filed | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 43,100 | $109,905 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 6,600 | $109,758 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 5,600 | $109,648 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 40,753 | $109,625 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 148,400 | $109,623 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,100 | $109,590 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,000 | $109,440 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,184 | $109,427 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 129,800 | $109,357 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $109,280 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 296,392 | $109,220 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,800 | $108,982 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 47,300 | $108,790 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 8,200 | $108,732 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 126,400 | $108,704 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,400 | $108,664 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,700 | $108,621 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 15,204 | $108,557 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,300 | $108,422 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,500 | $108,360 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,479 | $108,277 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,023 | $108,254 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,500 | $108,250 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,000 | $108,100 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 10,578 | $107,790 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,800 | $107,712 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 29,900 | $107,640 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,300 | $107,590 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,000 | $107,520 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,284 | $107,468 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,432 | $107,387 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,600 | $107,360 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,400 | $107,100 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 32,201 | $106,907 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,437 | $106,897 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 37,500 | $106,875 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,800 | $106,704 | dollars as filed | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,559 | $106,646 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,448 | $106,643 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,700 | $106,572 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,500 | $106,515 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 42,400 | $106,424 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 800 | $106,288 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,000 | $106,260 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 38,630 | $106,233 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,280 | $106,192 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,900 | $106,183 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,900 | $105,963 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,810 | $105,824 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,311 | $105,420 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 149,564 | $105,293 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 147,200 | $105,248 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 107,300 | $105,154 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 41,700 | $105,084 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 1,800 | $105,066 | dollars as filed | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 435,700 | $105,047 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,000 | $105,030 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,917 | $105,000 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 10,500 | $105,000 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,500 | $104,940 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,500 | $104,930 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 10,894 | $104,909 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,479 | $104,855 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,600 | $104,796 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,200 | $104,796 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 38,936 | $104,738 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,600 | $104,652 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,500 | $104,650 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 10,411 | $104,631 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,800 | $104,468 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 174,000 | $104,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,445 | $104,387 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,900 | $104,371 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,700 | $104,355 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,800 | $104,352 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,400 | $104,192 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,981 | $104,069 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 471,100 | $104,019 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,300 | $103,931 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,417 | $103,857 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 322,300 | $103,748 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 17,200 | $103,716 | dollars as filed | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 41,200 | $103,412 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 7,850 | $103,306 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 104,300 | $103,257 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 2,500 | $103,225 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,400 | $103,156 | dollars as filed | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,532 | $103,108 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,000 | $103,020 | dollars as filed | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,217 | $102,988 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,522 | $102,982 | dollars as filed | |
| BARCLAYS BK PLC | 06746P548 | FUND | 1,738 | $102,934 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,500 | $102,825 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 45,576 | $102,546 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,500 | $102,510 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 9,200 | $102,488 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,454 | $102,274 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,000 | $102,240 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 35,000 | $102,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,600 | $102,128 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 16,100 | $102,074 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 8,600 | $102,039 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,881 | $101,950 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 69,800 | $101,908 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 29,440 | $101,862 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,023 | $101,850 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,100 | $101,829 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 10,161 | $101,813 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,400 | $101,736 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,892 | $101,714 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,345 | $101,633 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,818 | $101,521 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,400 | $101,472 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,100 | $101,108 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,831 | $100,993 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,100 | $100,764 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 745 | $100,754 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $100,688 | dollars as filed | put |
| CATHETER PRECISION INC | 74933X302 | COM | 17,094 | $100,684 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 839,004 | $100,680 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,100 | $100,674 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 10,200 | $100,674 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,000 | $100,650 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 18,700 | $100,606 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 34,913 | $100,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,000 | $100,520 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 105,300 | $100,351 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,300 | $100,096 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,600 | $100,016 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,996 | $99,954 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 56,441 | $99,901 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,582 | $99,888 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,501 | $99,829 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,400 | $99,828 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,200 | $99,808 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 28,500 | $99,750 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,700 | $99,739 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,067 | $99,720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,100 | $99,687 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,700 | $99,640 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,700 | $99,567 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,501 | $99,451 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,800 | $99,401 | dollars as filed | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 271,900 | $99,379 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 5,900 | $99,319 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,600 | $99,252 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 11,100 | $99,234 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,000 | $99,220 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 5,500 | $99,110 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 13,052 | $99,065 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 54,700 | $99,007 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 900 | $98,982 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,845 | $98,932 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,164 | $98,800 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,300 | $98,748 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,344 | $98,508 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,300 | $98,279 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 7,100 | $98,264 | dollars as filed | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 406,800 | $98,079 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,000 | $98,010 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,000 | $98,000 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,200 | $97,940 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 29,500 | $97,940 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,350 | $97,938 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 88,212 | $97,915 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,300 | $97,846 | dollars as filed | call |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 42,071 | $97,605 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,900 | $97,584 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 39,600 | $97,416 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 7,600 | $97,356 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,000 | $97,280 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,353 | $97,215 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 63,500 | $97,155 | dollars as filed | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 86,700 | $97,104 | dollars as filed | put |
| LHC GROUP | 50187A107 | COM | 600 | $97,014 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 29,360 | $96,888 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,200 | $96,880 | dollars as filed | call |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 46,577 | $96,880 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,900 | $96,878 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 19,030 | $96,863 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,392 | $96,852 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,200 | $96,844 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,300 | $96,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 8,700 | $96,831 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,301 | $96,823 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 21,600 | $96,768 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,400 | $96,624 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,794 | $96,558 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,000 | $96,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,200 | $96,426 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,200 | $96,162 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 2,400 | $96,096 | dollars as filed | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 7,800 | $95,862 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,400 | $95,774 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,300 | $95,667 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,700 | $95,609 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,500 | $95,495 | dollars as filed | call |
| MARIADB PLC | G5920M100 | COMMON | 23,929 | $95,477 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,500 | $95,425 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 7,500 | $95,400 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 4,200 | $95,256 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,800 | $95,256 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,000 | $95,200 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 700 | $95,109 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,400 | $95,104 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 17,600 | $95,040 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $94,995 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 4,900 | $94,962 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 73,000 | $94,900 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,100 | $94,836 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,100 | $94,663 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,300 | $94,620 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 482,500 | $94,570 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,600 | $94,520 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 83,634 | $94,507 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,200 | $94,488 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 89,898 | $94,393 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,300 | $94,380 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,600 | $94,348 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,300 | $94,340 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 61,247 | $94,320 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,100 | $94,248 | dollars as filed | put |
| GENFIT S A | 372279109 | ADS | 21,565 | $94,023 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,142 | $94,008 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,700 | $93,959 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 13,900 | $93,825 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,200 | $93,786 | dollars as filed | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 355,400 | $93,755 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 19,609 | $93,731 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,248 | $93,730 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 56,415 | $93,649 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 52,300 | $93,617 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 34,120 | $93,489 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,400 | $93,452 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,200 | $93,440 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,200 | $93,392 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 50,981 | $93,295 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,200 | $93,236 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 421,700 | $93,111 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 214,600 | $93,093 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,900 | $93,092 | dollars as filed | call |
| XWELL INC COM NEW | 98420U703 | Stock | 256,300 | $93,011 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,600 | $92,736 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 900 | $92,574 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,500 | $92,565 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,200 | $92,560 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 26,900 | $92,536 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 96,848 | $92,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,402 | $92,165 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $92,070 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,600 | $91,872 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,473 | $91,784 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,156 | $91,709 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,200 | $91,632 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,600 | $91,620 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $91,550 | dollars as filed | put |
| POLYMET MNG CORP | 731916409 | COM | 34,543 | $91,539 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,000 | $91,380 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,500 | $91,205 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,500 | $91,180 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,200 | $91,048 | dollars as filed | put |
| VINCO VENTURES INC | 927330100 | COM | 196,100 | $90,990 | dollars as filed | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 88,300 | $90,949 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 22,226 | $90,904 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 65,800 | $90,804 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,400 | $90,746 | dollars as filed | put |
| VERASTEM INC | 92337C104 | COM | 225,309 | $90,687 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,700 | $90,666 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,800 | $90,592 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $90,545 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,325 | $90,487 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 566 | $90,203 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,600 | $90,128 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 5,000 | $90,000 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,600 | $89,964 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,300 | $89,908 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,500 | $89,900 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 1,915 | $89,852 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,674 | $89,776 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 62,776 | $89,770 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 115,100 | $89,766 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 10,400 | $89,752 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 87,882 | $89,640 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,600 | $89,568 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,000 | $89,540 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,400 | $89,472 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 74,400 | $89,280 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,314 | $89,257 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,900 | $89,250 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,500 | $89,235 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,500 | $89,235 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,500 | $89,170 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,200 | $89,034 | dollars as filed | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 61,245 | $88,805 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,600 | $88,776 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 20,400 | $88,740 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,261 | $88,736 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,000 | $88,690 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,400 | $88,560 | dollars as filed | call |
| ENERGOUS CORP | 29272C103 | COM | 105,800 | $88,449 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,200 | $88,368 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,901 | $88,210 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,100 | $88,053 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,100 | $87,989 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 2,600 | $87,958 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 109,663 | $87,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,725 | $87,820 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 30,800 | $87,780 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,162 | $87,773 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,100 | $87,769 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,500 | $87,525 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,900 | $87,418 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 700 | $87,339 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 6,084 | $87,305 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 61,000 | $87,230 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,500 | $87,175 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,700 | $87,122 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 1,002,284 | $87,098 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,340 | $87,095 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,188 | $87,077 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,232 | $87,070 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,300 | $86,922 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 8,600 | $86,860 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 136,200 | $86,814 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,000 | $86,800 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 2,400 | $86,736 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,126 | $86,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,100 | $86,735 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,100 | $86,715 | dollars as filed | call |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 90,050 | $86,682 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,700 | $86,584 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 61,400 | $86,574 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 5,800 | $86,536 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,264 | $86,463 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 8,600 | $86,430 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 87,200 | $86,328 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,500 | $86,310 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,200 | $86,216 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 139,330 | $86,120 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,600 | $86,020 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 7,400 | $85,988 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 23,700 | $85,794 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 122,828 | $85,759 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,000 | $85,680 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,400 | $85,652 | dollars as filed | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 6,600 | $85,536 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,700 | $85,527 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,898 | $85,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,033 | $85,460 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,216 | $85,337 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,839 | $85,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,900 | $85,098 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 1,400 | $85,092 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 1,562,705 | $85,011 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,942 | $84,909 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,200 | $84,812 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 16,500 | $84,645 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,500 | $84,625 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 4,670 | $84,574 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 41,237 | $84,536 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,400 | $84,432 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 12,000 | $84,360 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 70,289 | $84,347 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 106,700 | $84,293 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 18,000 | $84,240 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,300 | $84,111 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 1,100 | $83,996 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,300 | $83,928 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,496 | $83,921 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 17,182 | $83,848 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 8,700 | $83,781 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 55,100 | $83,752 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,766 | $83,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 31,332 | $83,656 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,300 | $83,655 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,600 | $83,648 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,500 | $83,440 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 39,923 | $83,439 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 22,169 | $83,356 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 7,100 | $83,354 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,800 | $83,324 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 2,938 | $83,204 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,692 | $83,100 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,400 | $83,028 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,698 | $83,016 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 53,900 | $83,006 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,912 | $82,997 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 98,449 | $82,944 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,100 | $82,915 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,616 | $82,873 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,837 | $82,863 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,900 | $82,824 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,700 | $82,821 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,600 | $82,816 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,413 | $82,802 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,600 | $82,728 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,600 | $82,708 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,500 | $82,650 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 2,000 | $82,580 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,800 | $82,498 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,000 | $82,320 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 86,278 | $82,214 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,300 | $82,194 | dollars as filed | put |
| IRONNET INC | 46323Q105 | COM | 357,300 | $82,179 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,700 | $82,109 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,400 | $82,082 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,000 | $81,990 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,800 | $81,968 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,600 | $81,906 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,500 | $81,900 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,100 | $81,875 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 10,900 | $81,859 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 2,422 | $81,815 | 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 |