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 |
|---|---|---|---|---|---|---|
| EMERALD HOLDING INC | 29103W104 | COM | 23,101 | $81,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,500 | $81,730 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,124 | $81,704 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,800 | $81,612 | dollars as filed | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 262,551 | $81,601 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,749 | $81,541 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,133 | $81,395 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,400 | $81,328 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 1,300 | $81,289 | dollars as filed | put |
| PC TEL INC | 69325Q105 | COM | 18,892 | $81,236 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 36,425 | $81,228 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 16,773 | $81,181 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,100 | $81,165 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,632 | $81,092 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,030 | $81,068 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,800 | $81,054 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 8,400 | $80,976 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 3,200 | $80,928 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $80,880 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 8,800 | $80,872 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 6,100 | $80,825 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,100 | $80,740 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,900 | $80,674 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,900 | $80,674 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 75,361 | $80,636 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,800 | $80,560 | dollars as filed | put |
| PONTEM CORPORATION | G71707122 | WARR | 1,006,032 | $80,483 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 31,900 | $80,388 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,600 | $80,184 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,400 | $80,142 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,400 | $80,002 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,700 | $79,954 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 184,209 | $79,910 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 44,600 | $79,834 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,200 | $79,786 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 118,600 | $79,687 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 612 | $79,676 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,800 | $79,596 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 47,300 | $79,464 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 72,846 | $79,402 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 25,277 | $79,370 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,900 | $79,344 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 9,400 | $79,336 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,000 | $79,170 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,600 | $79,144 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,021 | $79,131 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,700 | $79,049 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 900 | $78,984 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 400 | $78,920 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,800 | $78,840 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,400 | $78,732 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,900 | $78,371 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 75,300 | $78,312 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,600 | $78,300 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,924 | $78,211 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,966 | $77,999 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 278,400 | $77,952 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 9,300 | $77,934 | dollars as filed | call |
| XWELL INC COM NEW | 98420U703 | Stock | 214,600 | $77,878 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 16,600 | $77,688 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,500 | $77,595 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,100 | $77,592 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,472 | $77,576 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 2,500 | $77,475 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 20,063 | $77,443 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,100 | $77,319 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 800 | $77,288 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 41,400 | $77,004 | dollars as filed | call |
| IMARA INC | 45249V107 | COM | 18,800 | $76,892 | dollars as filed | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6,900 | $76,797 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,800 | $76,720 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,100 | $76,713 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,000 | $76,700 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 21,300 | $76,680 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 1,068 | $76,490 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,700 | $76,340 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,300 | $76,320 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 1,300 | $76,271 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 7,400 | $76,220 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,900 | $76,169 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,100 | $76,146 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 12,100 | $76,109 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,300 | $76,104 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,660 | $76,087 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,700 | $75,999 | dollars as filed | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,010,300 | $75,874 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,869 | $75,848 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 2,650 | $75,843 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,368 | $75,769 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 207,188 | $75,727 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,300 | $75,680 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,500 | $75,675 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,100 | $75,658 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 48,800 | $75,640 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 135,000 | $75,600 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 5,018 | $75,546 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 305,635 | $75,522 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 10,200 | $75,480 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 19,300 | $75,463 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 17,549 | $75,461 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,500 | $75,460 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 130,300 | $75,274 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 6,500 | $75,270 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 6,395 | $75,269 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,900 | $75,240 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,604 | $75,229 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,700 | $75,174 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,800 | $75,124 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,500 | $75,110 | dollars as filed | put |
| NUCANA PLC | 67022C106 | ADR | 113,760 | $75,082 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,200 | $74,952 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 30,468 | $74,951 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,900 | $74,930 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 1,900 | $74,898 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 36,890 | $74,887 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,200 | $74,828 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,100 | $74,763 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,000 | $74,760 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 46,998 | $74,726 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,500 | $74,700 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,100 | $74,594 | dollars as filed | call |
| HESKA CORP | 42805E306 | COM | 1,200 | $74,592 | dollars as filed | put |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 500,446 | $74,567 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 496,814 | $74,522 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,300 | $74,518 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 2,300 | $74,474 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 531,943 | $74,472 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,000 | $74,460 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 900 | $74,457 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,800 | $74,448 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 700 | $74,438 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,400 | $74,326 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 51,228 | $74,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 512 | $74,276 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,800 | $74,232 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,900 | $74,163 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,500 | $73,950 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,039 | $73,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,804 | $73,874 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 7,400 | $73,778 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,600 | $73,738 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 22,200 | $73,704 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 72,958 | $73,688 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,900 | $73,569 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 20,500 | $73,390 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 31,216 | $73,358 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 30,100 | $73,143 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,900 | $73,093 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 25,290 | $73,088 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,400 | $73,080 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,400 | $72,912 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,000 | $72,800 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 8,100 | $72,738 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 16,600 | $72,708 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 36,100 | $72,561 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,700 | $72,471 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 6,600 | $72,468 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,800 | $72,468 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 2,200 | $72,424 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,134 | $72,366 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 197,300 | $72,310 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 2,800 | $72,296 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,400 | $72,250 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 1,900 | $72,238 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,900 | $72,216 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,100 | $72,215 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,200 | $72,160 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,800 | $72,048 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,200 | $72,020 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,100 | $72,012 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,700 | $71,991 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,984 | $71,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 600 | $71,910 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,600 | $71,874 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 98,400 | $71,832 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 700 | $71,687 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,100 | $71,595 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 26,700 | $71,556 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,600 | $71,424 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 148,500 | $71,369 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 375,000 | $71,288 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,900 | $71,068 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 5,400 | $71,064 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,100 | $71,012 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,000 | $71,010 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,500 | $70,935 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,400 | $70,868 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,297 | $70,774 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 38,028 | $70,732 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,400 | $70,688 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,100 | $70,670 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,000 | $70,640 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 28,700 | $70,602 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,770 | $70,579 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,700 | $70,526 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,700 | $70,308 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 5,800 | $70,296 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,900 | $70,243 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,957 | $70,172 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 51,200 | $70,144 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,800 | $69,984 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,200 | $69,984 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,200 | $69,938 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 68,500 | $69,870 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,100 | $69,741 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 61,686 | $69,705 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,900 | $69,692 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 92,900 | $69,675 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 12,000 | $69,600 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,114 | $69,536 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 800 | $69,528 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,900 | $69,414 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 39,400 | $69,344 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,400 | $69,314 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,200 | $69,256 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,987 | $69,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,887 | $69,151 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,800 | $69,120 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,500 | $68,950 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,100 | $68,880 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,300 | $68,805 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,900 | $68,805 | dollars as filed | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 14,700 | $68,796 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,818 | $68,753 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,100 | $68,747 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,400 | $68,696 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,800 | $68,688 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,700 | $68,675 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 9,010 | $68,656 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,400 | $68,580 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,300 | $68,475 | dollars as filed | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,960 | $68,406 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,600 | $68,376 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 3,900 | $68,367 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 44,100 | $68,355 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,716 | $68,333 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 17,728 | $68,253 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,600 | $68,220 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 5,400 | $68,148 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,043 | $68,094 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,800 | $68,086 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,565 | $68,045 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 13,300 | $67,963 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 192,925 | $67,948 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,973 | $67,892 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,100 | $67,878 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 233,700 | $67,843 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,000 | $67,770 | dollars as filed | call |
| BARNWELL INDS INC | 068221100 | COM | 22,910 | $67,731 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,600 | $67,716 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 183,700 | $67,693 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 2,500 | $67,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 9,700 | $67,415 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 1,500 | $67,350 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,100 | $67,332 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 1,700 | $67,303 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,400 | $67,264 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 39,800 | $67,262 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,200 | $67,222 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,100 | $67,053 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,300 | $67,002 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,400 | $66,928 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,295 | $66,907 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 10,476 | $66,837 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $66,720 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,394 | $66,684 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,000 | $66,660 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,000 | $66,660 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,400 | $66,402 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,900 | $66,357 | dollars as filed | put |
| CHECK CAP LTD | M2361E179 | SHS | 30,139 | $66,306 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 88,400 | $66,300 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 14,440 | $66,280 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 23,010 | $66,269 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,300 | $66,263 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,616 | $66,256 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,000 | $66,250 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 380 | $66,196 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,521 | $66,160 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 57,400 | $66,010 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 137,500 | $66,000 | dollars as filed | call |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 61,098 | $65,986 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,510 | $65,928 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 881 | $65,916 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,200 | $65,796 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 545,751 | $65,763 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43,758 | $65,637 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 500 | $65,635 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 42,600 | $65,604 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,900 | $65,569 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 42,275 | $65,526 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 29,122 | $65,525 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,500 | $65,475 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 47,790 | $65,472 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,800 | $65,358 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,000 | $65,340 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 27,784 | $65,292 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 600 | $65,214 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $65,208 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 4,000 | $65,160 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,000 | $65,090 | dollars as filed | put |
| ATRECA INC | 04965G109 | COM | 81,300 | $65,089 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 1,300 | $64,948 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,100 | $64,911 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,500 | $64,900 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 34,158 | $64,900 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,823 | $64,790 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 16,220 | $64,718 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 600 | $64,698 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,400 | $64,680 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,900 | $64,637 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 17,891 | $64,587 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,000 | $64,460 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 31,276 | $64,429 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 109,215 | $64,426 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,900 | $64,410 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,935 | $64,379 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,600 | $64,272 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $64,246 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 3,800 | $64,220 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,000 | $64,220 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 18,600 | $64,170 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,100 | $64,130 | dollars as filed | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 86,800 | $64,119 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,800 | $64,044 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,900 | $64,030 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 28,200 | $64,014 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,200 | $64,008 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,300 | $63,993 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,000 | $63,920 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 81,948 | $63,919 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,300 | $63,843 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,400 | $63,756 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 375,000 | $63,750 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,600 | $63,732 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 63,700 | $63,700 | dollars as filed | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 6,359 | $63,590 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,400 | $63,536 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,100 | $63,519 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 500 | $63,485 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,625 | $63,473 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 615 | $63,462 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 78,774 | $63,421 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,600 | $63,388 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 50,300 | $63,378 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 45,865 | $63,294 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,900 | $63,282 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 2,500 | $63,275 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,500 | $63,270 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 5,681 | $63,230 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 135,921 | $63,067 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,200 | $63,024 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,100 | $63,019 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 35,200 | $63,008 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 4,600 | $62,836 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 697,805 | $62,802 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,200 | $62,652 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 30,696 | $62,620 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 20,650 | $62,569 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,300 | $62,568 | dollars as filed | call |
| MOGO INC | 60800C109 | COM | 118,203 | $62,565 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,000 | $62,530 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,070 | $62,512 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,768 | $62,469 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,200 | $62,342 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,000 | $62,300 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,800 | $62,300 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,400 | $62,296 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,800 | $62,166 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,400 | $62,160 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,500 | $62,150 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,200 | $62,092 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 5,000 | $62,050 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,000 | $62,000 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 39,216 | $61,961 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,900 | $61,854 | dollars as filed | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 58,900 | $61,845 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 41,500 | $61,835 | dollars as filed | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,600 | $61,792 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 49,400 | $61,750 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,500 | $61,750 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 1,400 | $61,684 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,600 | $61,662 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 6,636 | $61,516 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,500 | $61,500 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,300 | $61,491 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 43,900 | $61,460 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,500 | $61,335 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,000 | $61,280 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,900 | $61,277 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 39,513 | $61,246 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,211 | $61,216 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,500 | $61,185 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 800 | $61,080 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,500 | $60,990 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 33,679 | $60,959 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,800 | $60,894 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 408,522 | $60,829 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 37,271 | $60,752 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 18,681 | $60,713 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,500 | $60,700 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 38,300 | $60,514 | dollars as filed | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 154,700 | $60,503 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,146 | $60,497 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 52,600 | $60,490 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $60,360 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,500 | $60,345 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 800 | $60,256 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 13,330 | $60,252 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,900 | $60,228 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,100 | $60,186 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 52,327 | $60,176 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 20,600 | $59,946 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 32,563 | $59,916 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 108,921 | $59,907 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,700 | $59,891 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,900 | $59,770 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 2,100 | $59,745 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,600 | $59,616 | dollars as filed | |
| NN INC | 629337106 | COM | 39,599 | $59,399 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,100 | $59,356 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,300 | $59,306 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,074 | $59,247 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 84,528 | $59,170 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,200 | $59,158 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 7,100 | $59,143 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,900 | $59,082 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 800 | $59,072 | dollars as filed | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 16,236 | $58,937 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 250,001 | $58,925 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,900 | $58,881 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 862 | $58,875 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 16,630 | $58,870 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 18,000 | $58,860 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,300 | $58,760 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 4,222 | $58,728 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,100 | $58,695 | dollars as filed | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 37,858 | $58,680 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 800 | $58,664 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,200 | $58,604 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,900 | $58,587 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,300 | $58,474 | dollars as filed | put |
| SRAX INC | 78472M106 | CL A | 38,200 | $58,446 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,700 | $58,420 | dollars as filed | call |
| CVENT HOLDING CORP | 126677103 | COM | 10,800 | $58,320 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 42,505 | $58,232 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 275,650 | $57,915 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,800 | $57,820 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 800 | $57,792 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 600 | $57,678 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 600 | $57,678 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,833 | $57,539 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,800 | $57,528 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 44,200 | $57,460 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 204,741 | $57,327 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,000 | $57,320 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,900 | $57,247 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $57,200 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,600 | $57,062 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,600 | $57,024 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 600 | $57,012 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,200 | $56,914 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,200 | $56,914 | dollars as filed | call |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 55,753 | $56,874 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,900 | $56,848 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 22,574 | $56,661 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,500 | $56,650 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,600 | $56,640 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 400 | $56,640 | dollars as filed | call |
| POLAR PWR INC | 73102V105 | COM | 43,907 | $56,640 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 27,100 | $56,639 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,376 | $56,598 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 15,500 | $56,575 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,087 | $56,544 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,735 | $56,515 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,332 | $56,490 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 119,823 | $56,448 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 800 | $56,352 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 30,453 | $56,338 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,100 | $56,327 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,600 | $56,288 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 625,280 | $56,275 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,400 | $56,256 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,000 | $56,160 | dollars as filed | call |
| CVD EQUIP CORP | 126601103 | COM | 10,191 | $56,152 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 50,996 | $56,096 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 800,059 | $56,085 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,600 | $56,074 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $56,035 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,100 | $56,028 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,400 | $56,016 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,800 | $56,012 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $55,968 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,700 | $55,896 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 39,080 | $55,884 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,236 | $55,805 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,200 | $55,704 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 2,200 | $55,638 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,300 | $55,627 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 7,300 | $55,626 | 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 |