13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14,625 holding rows worth $454,693,687,488.
- Accession
- 0000950123-23-005271
- Filer
- CIK 1423053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17,679 entries on the cover page, a total value of $454,693,687,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,693,687,488 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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $221,640 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 4,987 | $221,572 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,451 | $221,397 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 113,518 | $221,360 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 76,011 | $221,192 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 64,074 | $221,055 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 120,758 | $220,987 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,400 | $220,932 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 541,200 | $220,593 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 93,400 | $220,424 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,178 | $220,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,433 | $220,088 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,145 | $219,908 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 110,370 | $219,637 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 148,313 | $219,503 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 28,286 | $219,217 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 314,000 | $218,952 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,900 | $218,924 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 74,404 | $218,747 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 17,438 | $218,673 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,500 | $218,655 | dollars as filed | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,700 | $218,530 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,900 | $218,406 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,000 | $218,400 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,500 | $218,160 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 7,600 | $218,044 | dollars as filed | put |
| LIANBIO ADR | 53000N108 | COM | 111,762 | $217,935 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,200 | $217,890 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,300 | $217,883 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 7,100 | $217,754 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,400 | $217,560 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,000 | $217,440 | dollars as filed | put |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 14,837 | $217,398 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,700 | $216,974 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,200 | $216,960 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 32,076 | $216,834 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,000 | $216,700 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,000 | $216,650 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,738 | $216,611 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 14,247 | $216,554 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F264 | LIFEGOAL CONSERV | 24,128 | $216,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,908 | $216,488 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,932 | $216,473 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,265 | $216,318 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 65,500 | $216,150 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,900 | $216,108 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 2,600 | $216,060 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,956 | $215,786 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,000 | $215,760 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 155,200 | $215,728 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,000 | $215,670 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,509 | $215,658 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 155,100 | $215,589 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 308,960 | $215,438 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,952 | $215,415 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,300 | $215,298 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,800 | $215,232 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,500 | $215,035 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 9,540 | $214,936 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,000 | $214,900 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,400 | $214,776 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,200 | $214,756 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,900 | $214,755 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 65,869 | $214,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,000 | $214,700 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,883 | $214,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,682 | $214,469 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,400 | $214,344 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,665 | $214,036 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,000 | $214,020 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,900 | $213,983 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,700 | $213,750 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 73,830 | $213,369 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,200 | $213,312 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,100 | $212,976 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 5,000 | $212,950 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 43,100 | $212,914 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,807 | $212,821 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,900 | $212,762 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,200 | $212,688 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 99,779 | $212,529 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 241,600 | $212,391 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 53,711 | $211,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,604 | $211,572 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 113,700 | $211,482 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 6,766 | $211,235 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,700 | $211,218 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 29,186 | $211,015 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,800 | $211,002 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 4,700 | $210,748 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 51,000 | $210,630 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,900 | $210,451 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 5,100 | $210,324 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 70,700 | $209,979 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 166,500 | $209,790 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 35,800 | $209,788 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 47,100 | $209,595 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,820 | $209,578 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,100 | $209,304 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,000 | $209,280 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 219,672 | $209,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,600 | $209,200 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 49,538 | $209,050 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,749 | $208,944 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,600 | $208,924 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 39,900 | $208,677 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,300 | $208,494 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,900 | $208,453 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 179,700 | $208,452 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,100 | $208,399 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,723 | $208,242 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,783 | $208,220 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,900 | $208,082 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 142,500 | $208,050 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,000 | $208,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 4,500 | $207,990 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,700 | $207,834 | dollars as filed | put |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 9,446 | $207,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,795 | $207,662 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,800 | $207,594 | dollars as filed | put |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 9,197 | $207,593 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 7,663 | $207,539 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,400 | $207,480 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 9,000 | $207,450 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,900 | $207,207 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,100 | $207,151 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,352 | $207,116 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 7,558 | $206,991 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,800 | $206,724 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,459 | $206,688 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 124,500 | $206,670 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,300 | $206,609 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,084 | $206,508 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,800 | $206,496 | dollars as filed | call |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 19,751 | $206,398 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,167 | $206,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,325 | $206,083 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 7,200 | $205,959 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,300 | $205,873 | dollars as filed | put |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,500 | $205,855 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,778 | $205,755 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,100 | $205,611 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,648 | $205,302 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,700 | $204,961 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,400 | $204,708 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 53,300 | $204,672 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,711 | $204,600 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,300 | $204,346 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,917 | $204,323 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,600 | $204,240 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 44,400 | $204,240 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,300 | $204,194 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 135,208 | $204,164 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,581 | $204,134 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,500 | $203,940 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,409 | $203,601 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,700 | $203,412 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,031 | $203,289 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 22,400 | $203,168 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 14,700 | $203,154 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 12,800 | $203,136 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7,100 | $202,987 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,400 | $202,692 | dollars as filed | call |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 18,029 | $202,286 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 55,805 | $202,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $202,000 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 10,900 | $201,759 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,012 | $201,692 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,500 | $201,690 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,764 | $201,560 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 159,900 | $201,474 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,800 | $201,428 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,029 | $201,347 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,400 | $201,166 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 5,800 | $201,086 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 5,400 | $201,042 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 8,884 | $200,733 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 47,453 | $200,727 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,500 | $200,720 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,798 | $200,565 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,800 | $200,544 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 12,600 | $200,466 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 3,400 | $200,383 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $200,320 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,800 | $200,178 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 24,500 | $200,165 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 14,900 | $200,107 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,400 | $200,064 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,764 | $200,011 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 72,400 | $199,824 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,499 | $199,789 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,610 | $199,659 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,000 | $199,520 | dollars as filed | put |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,100 | $199,398 | dollars as filed | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 69,700 | $199,342 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $199,223 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,000 | $199,200 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 11,600 | $199,172 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 38,206 | $199,054 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,400 | $198,384 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,500 | $198,075 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,700 | $197,925 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 4,400 | $197,912 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 15,100 | $197,810 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,800 | $197,760 | dollars as filed | put |
| COMSCORE INC | 20564W105 | COM | 160,737 | $197,707 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,100 | $197,659 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,300 | $197,508 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,600 | $196,984 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,500 | $196,955 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 12,436 | $196,862 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,500 | $196,695 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,596 | $196,552 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,744 | $196,538 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,500 | $196,409 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 176,906 | $196,365 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 72,700 | $196,290 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,300 | $196,224 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,400 | $195,966 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 27,100 | $195,933 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,871 | $195,911 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,036 | $195,802 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14,786 | $195,767 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 130,500 | $195,750 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 31,337 | $195,543 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,800 | $195,520 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 11,500 | $195,500 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,300 | $195,437 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,000 | $195,360 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,100 | $195,138 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 108,400 | $195,120 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,000 | $194,940 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 7,000 | $194,880 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,310 | $194,812 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,800 | $194,712 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,700 | $194,700 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 8,152 | $194,670 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,300 | $194,331 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 1,800 | $194,076 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,400 | $194,054 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,700 | $194,022 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,300 | $193,830 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 8,500 | $193,630 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,337 | $193,387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 7,600 | $193,268 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 91,900 | $192,990 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,100 | $192,822 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,000 | $192,780 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 12,600 | $192,780 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 8,600 | $192,640 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 5,400 | $192,618 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,500 | $192,335 | dollars as filed | call |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 29,245 | $192,122 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,100 | $192,030 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,000 | $191,600 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 5,000 | $191,350 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,400 | $191,104 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,000 | $190,920 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 21,800 | $190,532 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,178 | $190,362 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 66,244 | $190,120 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 14,262 | $190,114 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,982 | $190,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,850 | $189,984 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,800 | $189,980 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,000 | $189,910 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 3,000 | $189,720 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,200 | $189,644 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 63,200 | $189,600 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,100 | $189,502 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,300 | $189,475 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $189,450 | dollars as filed | put |
| NN INC | 629337106 | COM | 177,001 | $189,391 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 24,850 | $189,357 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 10,200 | $189,312 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 19,000 | $189,240 | dollars as filed | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 18,021 | $189,221 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 44,800 | $189,056 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,337 | $189,055 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 5,609 | $188,967 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,300 | $188,649 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,500 | $188,595 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,500 | $188,475 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,600 | $188,352 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,900 | $188,298 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 20,303 | $188,209 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,556 | $187,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,400 | $187,880 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,100 | $187,867 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 57,066 | $187,747 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 157,760 | $187,734 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 421,100 | $187,726 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,600 | $187,600 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,740 | $187,526 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $187,305 | dollars as filed | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 26,000 | $187,200 | dollars as filed | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 12,700 | $187,198 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,824 | $187,152 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,168 | $187,143 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,800 | $186,880 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,600 | $186,622 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 50,000 | $186,500 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,600 | $186,480 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,400 | $186,312 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 44,900 | $185,886 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,900 | $185,843 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,800 | $185,782 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 4,922 | $185,116 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,444 | $184,945 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,400 | $184,844 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 18,550 | $184,758 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,900 | $184,688 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,600 | $184,644 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,700 | $184,593 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,700 | $184,491 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,300 | $184,470 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,032 | $184,464 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $184,384 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 15,566 | $184,155 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 42,500 | $184,025 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,182 | $183,787 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,100 | $183,671 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,900 | $183,447 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $183,375 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,500 | $183,345 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,700 | $183,291 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $182,808 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,512 | $182,736 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 47,300 | $182,578 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 4,300 | $182,535 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 218,152 | $182,528 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,800 | $182,484 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53,900 | $182,182 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,045 | $182,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,700 | $182,049 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,900 | $182,016 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 284,271 | $181,933 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,765 | $181,864 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 34,000 | $181,560 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,900 | $181,526 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,100 | $181,467 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,200 | $181,440 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 127,700 | $181,334 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,424 | $181,292 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,200 | $181,134 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 239,300 | $181,078 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 6,900 | $181,056 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,350 | $180,927 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,000 | $180,700 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 31,700 | $180,690 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,300 | $180,601 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,792 | $180,581 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,700 | $180,480 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,200 | $180,348 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,671 | $180,347 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 56,158 | $180,267 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,000 | $180,250 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,600 | $180,180 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,679 | $180,149 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 49,464 | $180,049 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,400 | $180,012 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,700 | $179,982 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,300 | $179,778 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 42,800 | $179,760 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 39,600 | $179,388 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 229,973 | $179,379 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,800 | $179,376 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,200 | $179,288 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 52,800 | $179,256 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,900 | $179,124 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,174 | $179,120 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,100 | $179,047 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,700 | $177,942 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,600 | $177,856 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 33,300 | $177,822 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,500 | $177,805 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,250 | $177,788 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,200 | $177,342 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,763 | $176,809 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $176,670 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 32,100 | $176,550 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,046 | $176,449 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,633 | $176,309 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 93,276 | $176,292 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,100 | $176,256 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 88,100 | $176,200 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,800 | $176,092 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,200 | $175,984 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,500 | $175,950 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,300 | $175,833 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,300 | $175,615 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 14,800 | $175,528 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 65,008 | $175,522 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 164,019 | $175,500 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,197 | $175,299 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,300 | $175,263 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 51,800 | $175,084 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,000 | $175,000 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 1,100 | $174,999 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 2,100 | $174,510 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,400 | $174,288 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 1,800 | $174,042 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,600 | $174,040 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,200 | $174,012 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 37,400 | $173,910 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 213,300 | $173,861 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 16,886 | $173,757 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 21,500 | $173,720 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17,192 | $173,467 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 20,400 | $173,400 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 1,600 | $173,328 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,746 | $173,290 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,700 | $173,031 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,000 | $173,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,900 | $172,985 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,400 | $172,964 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,700 | $172,951 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 46,856 | $172,899 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,600 | $172,868 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,800 | $172,640 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 61,400 | $172,534 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,500 | $172,515 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 47,647 | $172,482 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,400 | $172,312 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,000 | $171,900 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 120,900 | $171,678 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,300 | $171,649 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,186 | $171,523 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,200 | $171,520 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 1,400 | $171,416 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 217,100 | $171,400 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,400 | $171,386 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,640 | $171,261 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 102,500 | $171,175 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,564 | $170,942 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,300 | $170,742 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,500 | $170,680 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 43,493 | $170,493 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,453 | $170,376 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,900 | $170,079 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 393,000 | $169,933 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 39,500 | $169,850 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,000 | $169,830 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,552 | $169,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,100 | $169,632 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 2,000 | $169,340 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,426 | $169,167 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,500 | $169,110 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,400 | $169,084 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,635 | $168,508 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,633 | $168,426 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,400 | $168,424 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 212,846 | $168,382 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,500 | $168,350 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,100 | $168,341 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,600 | $168,200 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 2,000 | $168,160 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,000 | $168,000 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 9,200 | $167,992 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,400 | $167,768 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,700 | $167,544 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 65,700 | $167,535 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,700 | $167,532 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,300 | $167,169 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39,600 | $167,112 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,500 | $167,040 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,700 | $166,992 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,200 | $166,980 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 144,946 | $166,688 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,334 | $166,648 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,049 | $166,608 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,055 | $166,600 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 83,300 | $166,600 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 20,651 | $166,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,400 | $166,374 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 21,914 | $166,327 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 117,100 | $166,282 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 77,300 | $166,195 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,800 | $165,780 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 109,053 | $165,761 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 97,137 | $165,133 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 38,900 | $164,936 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 1,600 | $164,848 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,300 | $164,822 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,088 | $164,745 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 845 | $164,682 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,900 | $164,658 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,547 | $164,376 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,900 | $164,003 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,229 | $163,948 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,100 | $163,761 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $163,540 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,900 | $163,404 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,900 | $163,315 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,717 | $163,156 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,700 | $163,038 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 92,600 | $162,976 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,000 | $162,960 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 11,000 | $162,690 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,600 | $162,564 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |