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 |
|---|---|---|---|---|---|---|
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 263,888 | $55,416 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,700 | $55,387 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 10,900 | $55,372 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,200 | $55,238 | dollars as filed | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 150,600 | $55,044 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,300 | $55,029 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,100 | $55,020 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,100 | $55,000 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,350 | $54,998 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,234 | $54,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 13,916 | $54,960 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 42,600 | $54,954 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,200 | $54,888 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,400 | $54,852 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 4,200 | $54,810 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 114,400 | $54,809 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,300 | $54,786 | dollars as filed | call |
| EMCORE CORP | 290846203 | COM | 56,801 | $54,671 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,200 | $54,600 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 681,940 | $54,555 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,100 | $54,501 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,600 | $54,468 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 5,900 | $54,457 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,300 | $54,405 | dollars as filed | put |
| BENEFITFOCUS INC | 08180D106 | COM | 5,200 | $54,392 | dollars as filed | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 29,400 | $54,390 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,647 | $54,343 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,800 | $54,264 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 17,500 | $54,250 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,500 | $54,240 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,900 | $54,230 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,600 | $54,108 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,431 | $54,006 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,200 | $53,958 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 23,100 | $53,823 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,300 | $53,677 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,500 | $53,515 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 34,200 | $53,352 | dollars as filed | call |
| IMV INC F | 44974L301 | FGC | 21,853 | $53,321 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,300 | $53,320 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,500 | $53,300 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,395 | $53,247 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,700 | $53,157 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 6,100 | $53,131 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 37,400 | $53,108 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 37,900 | $53,060 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $53,050 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 26,252 | $53,029 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,400 | $53,020 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 5,247 | $52,995 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,948 | $52,957 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,500 | $52,930 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,600 | $52,896 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 644,720 | $52,867 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 86,645 | $52,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,200 | $52,832 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $52,829 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 900 | $52,803 | dollars as filed | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 47,143 | $52,800 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 35,399 | $52,745 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 52,166 | $52,688 | dollars as filed | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 191,928 | $52,665 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 19,286 | $52,651 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,958 | $52,621 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11,791 | $52,588 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,084 | $52,517 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,500 | $52,470 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,051 | $52,459 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 36,421 | $52,446 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 312,571 | $52,386 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 466,019 | $52,357 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,800 | $52,338 | dollars as filed | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 3,500 | $52,325 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 77,000 | $52,283 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 33,053 | $52,224 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,700 | $52,212 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 4,400 | $52,206 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 266,274 | $52,190 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,673 | $52,188 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,600 | $52,156 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,700 | $52,137 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 1,200 | $52,104 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,000 | $52,000 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,600 | $51,968 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,100 | $51,961 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,200 | $51,952 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 33,500 | $51,925 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,400 | $51,862 | dollars as filed | call |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 17,459 | $51,853 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 40,800 | $51,816 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 3,970 | $51,809 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,600 | $51,808 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 35,688 | $51,748 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 13,311 | $51,647 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,300 | $51,635 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 32,200 | $51,520 | dollars as filed | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 32,597 | $51,503 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,200 | $51,484 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,200 | $51,468 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 16,600 | $51,460 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 46,300 | $51,393 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 400 | $51,372 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 97,100 | $51,317 | dollars as filed | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,551 | $51,308 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,400 | $51,240 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 37,400 | $51,238 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 26,400 | $51,216 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 500 | $51,205 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 17,503 | $51,109 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 66,357 | $51,102 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,300 | $51,051 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 51,000 | $51,000 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,800 | $50,976 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,200 | $50,964 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,200 | $50,920 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,000 | $50,900 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 7,400 | $50,838 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,500 | $50,710 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 1,500 | $50,670 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $50,658 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $50,658 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,000 | $50,640 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 31,600 | $50,560 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 3,300 | $50,556 | dollars as filed | put |
| AYRO INC | 054748108 | COM | 132,100 | $50,555 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 34,609 | $50,529 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 39,746 | $50,477 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5,400 | $50,436 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 28,800 | $50,400 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 109,400 | $50,379 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 6,600 | $50,358 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 65,100 | $50,342 | dollars as filed | call |
| SONO GROUP N V | N81409109 | COM | 51,100 | $50,323 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,100 | $50,314 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 1,100 | $50,259 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,300 | $50,245 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,300 | $50,224 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,600 | $50,206 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 1,300 | $50,180 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,600 | $50,064 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,600 | $49,972 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,100 | $49,959 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,400 | $49,896 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 24,100 | $49,887 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,534 | $49,855 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,200 | $49,780 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,900 | $49,780 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 41,667 | $49,584 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,700 | $49,545 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $49,525 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,600 | $49,500 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 2,700 | $49,491 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $49,490 | dollars as filed | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,800 | $49,448 | dollars as filed | call |
| TRICIDA INC | 89610F101 | COM | 323,300 | $49,433 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,700 | $49,432 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,441 | $49,411 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,700 | $49,362 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 1,100 | $49,313 | dollars as filed | put |
| VOLTA INC | 92873V102 | COM CL A | 138,600 | $49,258 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,900 | $49,257 | dollars as filed | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 105,800 | $49,197 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,800 | $49,194 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,500 | $49,185 | dollars as filed | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 181,437 | $49,169 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,919 | $49,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,000 | $49,000 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 53,300 | $48,988 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 6,738 | $48,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,000 | $48,940 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 7,400 | $48,914 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,600 | $48,854 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,100 | $48,825 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 1,200 | $48,792 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $48,790 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,100 | $48,701 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,200 | $48,678 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,400 | $48,640 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 220,604 | $48,533 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 139,800 | $48,525 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 800 | $48,512 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 2,137 | $48,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,000 | $48,460 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 62,900 | $48,433 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,500 | $48,375 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 17,400 | $48,372 | dollars as filed | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 46,052 | $48,355 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,500 | $48,350 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,000 | $48,340 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 700 | $48,237 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,900 | $48,177 | dollars as filed | call |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 33,128 | $48,036 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 37,212 | $48,003 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,200 | $48,000 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,200 | $47,944 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 5,100 | $47,940 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,900 | $47,880 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,800 | $47,840 | dollars as filed | put |
| SPAR GROUP INC | 784933103 | COM | 36,470 | $47,776 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,300 | $47,684 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,500 | $47,655 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,300 | $47,587 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,400 | $47,496 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,200 | $47,476 | dollars as filed | call |
| EVO PMTS INC | 26927E104 | CL A COM | 1,400 | $47,376 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 89,600 | $47,354 | dollars as filed | put |
| TREAN INS GROUP INC | 89457R101 | COM | 7,874 | $47,244 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 152,900 | $47,231 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 57,400 | $47,068 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,000 | $47,040 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,053 | $47,007 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,169 | $46,872 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,700 | $46,835 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,500 | $46,825 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 31,400 | $46,786 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,700 | $46,782 | dollars as filed | put |
| SESEN BIO INC | 817763105 | COM | 76,700 | $46,749 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 18,916 | $46,723 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,700 | $46,716 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,300 | $46,690 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $46,640 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,000 | $46,600 | dollars as filed | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 41,600 | $46,592 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 900 | $46,575 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,800 | $46,464 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,700 | $46,461 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,500 | $46,460 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,600 | $46,448 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 2,400 | $46,416 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,800 | $46,398 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 6,600 | $46,398 | dollars as filed | call |
| UTIME LTD | G9411M108 | SHS | 50,911 | $46,329 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,700 | $46,274 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 900 | $46,224 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 39,100 | $46,138 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,500 | $46,125 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,100 | $46,123 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 15,951 | $46,098 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,200 | $46,044 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,700 | $45,880 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 800 | $45,832 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,800 | $45,810 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,476 | $45,756 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 18,674 | $45,751 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,300 | $45,733 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T101 | COM | 196,300 | $45,679 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 6,647 | $45,665 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,018 | $45,651 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 62,500 | $45,625 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 7,399 | $45,504 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,300 | $45,474 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 27,000 | $45,360 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,200 | $45,285 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,410 | $45,275 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,800 | $45,252 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13,300 | $45,220 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,400 | $45,152 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 600 | $45,114 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 106,025 | $45,082 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,100 | $45,079 | dollars as filed | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 49,041 | $45,074 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,200 | $45,066 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 4,555 | $45,049 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,863 | $45,002 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,300 | $44,983 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,700 | $44,958 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 3,900 | $44,850 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 4,800 | $44,832 | dollars as filed | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 77,143 | $44,743 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,900 | $44,604 | dollars as filed | call |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 558,027 | $44,586 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 28,200 | $44,556 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,800 | $44,556 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 41,227 | $44,525 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,900 | $44,486 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 78,400 | $44,484 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,700 | $44,460 | dollars as filed | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 33,900 | $44,409 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 11,294 | $44,385 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,100 | $44,268 | dollars as filed | call |
| KIMBALL INTL INC | 494274103 | CL B | 6,800 | $44,200 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,200 | $44,142 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,400 | $44,044 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 31,000 | $44,020 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 38,600 | $44,004 | dollars as filed | put |
| Appreciate Holdings Inc | 03832J114 | Warrant | 1,099,774 | $43,991 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 900 | $43,983 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 6,400 | $43,968 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 19,700 | $43,931 | dollars as filed | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 18,222 | $43,915 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,900 | $43,852 | dollars as filed | call |
| IDEANOMICS INC | 45166V106 | COM | 266,700 | $43,739 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,600 | $43,696 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,042 | $43,683 | dollars as filed | |
| EARGO INC | 270087109 | COM | 75,756 | $43,560 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 900 | $43,551 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 1,100 | $43,549 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,600 | $43,516 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,900 | $43,450 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,700 | $43,416 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,200 | $43,400 | dollars as filed | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 110,861 | $43,358 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 256 | $43,343 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 36,098 | $43,318 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 35,500 | $43,310 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,464 | $43,291 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,000 | $43,260 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,100 | $43,241 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,732 | $43,231 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,600 | $43,200 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,812 | $43,198 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,700 | $43,183 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 900 | $43,155 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 12,729 | $43,151 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 15,522 | $43,151 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,700 | $43,052 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,600 | $43,032 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 7,400 | $42,920 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,200 | $42,912 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,900 | $42,845 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 15,400 | $42,812 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $42,780 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,600 | $42,734 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,900 | $42,721 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,800 | $42,704 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,600 | $42,592 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,900 | $42,581 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,600 | $42,560 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 31,062 | $42,555 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 14,622 | $42,550 | dollars as filed | call |
| LGL GROUP INC | 50186A108 | COM | 10,494 | $42,501 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 29,100 | $42,486 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 29,300 | $42,485 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 25,700 | $42,405 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,200 | $42,330 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 88,067 | $42,325 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,100 | $42,317 | dollars as filed | call |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 95,060 | $42,302 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 25,946 | $42,292 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 44,200 | $42,286 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 59,562 | $42,284 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 800 | $42,280 | dollars as filed | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 9,800 | $42,238 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,300 | $42,224 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 900 | $42,192 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 14,800 | $42,180 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 900 | $42,165 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,100 | $42,148 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 8,200 | $42,148 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 400 | $42,136 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,300 | $42,090 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,500 | $42,030 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 22,700 | $41,995 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 900 | $41,958 | dollars as filed | put |
| PLURI INC | 72942G104 | COM | 44,600 | $41,924 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 17,591 | $41,867 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,000 | $41,800 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,062 | $41,798 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,200 | $41,756 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,500 | $41,745 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,700 | $41,710 | dollars as filed | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 75,768 | $41,703 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,000 | $41,700 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 24,100 | $41,693 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 39,700 | $41,685 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,400 | $41,674 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 17,383 | $41,545 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,600 | $41,504 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,200 | $41,448 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,200 | $41,400 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,300 | $41,280 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,700 | $41,241 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,100 | $41,180 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,613 | $41,178 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 15,131 | $41,156 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,725 | $41,155 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 6,800 | $41,072 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 4,400 | $41,052 | dollars as filed | call |
| SCHD | 808524797 | COM | 543 | $41,018 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,500 | $40,945 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 106,592 | $40,931 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,900 | $40,917 | dollars as filed | put |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,947 | $40,913 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 78,664 | $40,905 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,800 | $40,896 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 14,489 | $40,859 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,138 | $40,842 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 37,100 | $40,810 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 42,800 | $40,788 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 23,164 | $40,769 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,400 | $40,768 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 1,200 | $40,764 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,716 | $40,698 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,300 | $40,687 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,800 | $40,628 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 2,800 | $40,628 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,971 | $40,614 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,400 | $40,612 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 1,200 | $40,596 | dollars as filed | call |
| INTEGRA RES CORP | 45826T301 | COM NEW | 64,113 | $40,590 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7,300 | $40,588 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 15,484 | $40,568 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,500 | $40,530 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $40,515 | dollars as filed | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,400 | $40,460 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,600 | $40,432 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,300 | $40,430 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,300 | $40,420 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 3,800 | $40,394 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,218 | $40,385 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,800 | $40,374 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 22,800 | $40,356 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,800 | $40,224 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 2,300 | $40,181 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 2,500 | $40,175 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,490 | $40,100 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,000 | $40,080 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 20,600 | $39,964 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,296 | $39,930 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,400 | $39,928 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,800 | $39,916 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 6,200 | $39,804 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,848 | $39,792 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 20,722 | $39,786 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 12,508 | $39,775 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,500 | $39,760 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,800 | $39,744 | dollars as filed | call |
| LIQTECH INTL INC | 53632A201 | COM | 104,579 | $39,740 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 34,238 | $39,716 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 8,600 | $39,646 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,200 | $39,624 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 627,816 | $39,616 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 13,700 | $39,593 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,000 | $39,420 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 12,510 | $39,407 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,900 | $39,402 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,900 | $39,399 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 4,700 | $39,386 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,100 | $39,375 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 20,500 | $39,360 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,700 | $39,321 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 3,200 | $39,264 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 1,600 | $39,152 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,100 | $39,144 | dollars as filed | call |
| VOLTA INC | 92873V102 | COM CL A | 109,945 | $39,074 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,400 | $39,072 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $38,994 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,438 | $38,955 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,600 | $38,912 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 30,163 | $38,910 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,200 | $38,895 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,600 | $38,778 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 66,900 | $38,769 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 1,600 | $38,768 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 1,600 | $38,768 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,600 | $38,736 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,028 | $38,687 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,200 | $38,682 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,400 | $38,598 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,800 | $38,556 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,600 | $38,522 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 18,600 | $38,502 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $38,496 | dollars as filed | put |
| ENGLOBAL CORP | 293306106 | COM | 49,900 | $38,428 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 954,665 | $38,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,400 | $38,262 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,300 | $38,247 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,200 | $38,196 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 33,200 | $38,180 | dollars as filed | put |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 19,151 | $38,110 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,700 | $38,106 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 102,400 | $38,093 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,483 | $38,073 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 65,623 | $38,061 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,000 | $37,960 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,346 | $37,944 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 39,300 | $37,921 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 54,300 | $37,912 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,100 | $37,842 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,200 | $37,800 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,300 | $37,789 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,600 | $37,764 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 9,872 | $37,711 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 70,837 | $37,692 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,900 | $37,668 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 3,300 | $37,653 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 1,000 | $37,590 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,096 | $37,574 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,800 | $37,530 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 1,036 | $37,441 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 700 | $37,401 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 27,300 | $37,401 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,600 | $37,352 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 2,600 | $37,310 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,400 | $37,296 | dollars as filed | call |
| HESKA CORP | 42805E306 | COM | 600 | $37,296 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 47,300 | $37,291 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,500 | $37,290 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 24,000 | $37,200 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 37,200 | $37,200 | dollars as filed | call |
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 |