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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 86,900 | $162,503 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,500 | $162,440 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,400 | $162,360 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 12,405 | $162,257 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,900 | $162,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,000 | $162,250 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 14,143 | $162,220 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,700 | $162,023 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,700 | $162,023 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 32,600 | $162,022 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,800 | $161,880 | dollars as filed | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,545 | $161,840 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,500 | $161,730 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 700 | $161,721 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,900 | $161,719 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,804 | $161,714 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,600 | $161,680 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,800 | $161,424 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,800 | $161,424 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,600 | $161,310 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 8,200 | $161,294 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 42,500 | $161,075 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,000 | $161,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,203 | $160,813 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,700 | $160,733 | dollars as filed | call |
| SPDW | 78463X889 | COM | 5,000 | $160,600 | dollars as filed | put |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 94,446 | $160,558 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 7,366 | $160,358 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 103,421 | $160,303 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,100 | $160,287 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,500 | $160,200 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 40,900 | $159,919 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,300 | $159,759 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 12,100 | $159,599 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,200 | $159,558 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 41,333 | $159,546 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,800 | $159,528 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,500 | $159,510 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 35,262 | $159,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,500 | $159,350 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 370,200 | $159,186 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 7,100 | $159,040 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 31,871 | $159,036 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,000 | $159,000 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,200 | $158,658 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,500 | $158,625 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,814 | $158,557 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,125 | $158,516 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 15,971 | $158,432 | dollars as filed | |
| GERON CORP | 374163103 | COM | 73,000 | $158,410 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,500 | $158,405 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,700 | $158,389 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,000 | $158,180 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,000 | $158,180 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,005 | $158,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,200 | $157,998 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,500 | $157,740 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,286 | $157,739 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 95,000 | $157,700 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,600 | $157,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 5,500 | $157,330 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 882,444 | $157,251 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,000 | $157,120 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 364,700 | $156,821 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,600 | $156,618 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,900 | $156,546 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,500 | $156,443 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,151 | $156,383 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,400 | $156,366 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,800 | $156,348 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 58,300 | $156,244 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 79,300 | $156,221 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,800 | $156,104 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,900 | $156,088 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 39,600 | $156,024 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,200 | $155,952 | dollars as filed | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 21,477 | $155,708 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 10,481 | $155,681 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 20,753 | $155,648 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 79,400 | $155,624 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 20,300 | $155,498 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,800 | $155,268 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,000 | $155,220 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,500 | $155,135 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,000 | $155,090 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,200 | $155,040 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,057 | $154,768 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 11,279 | $154,704 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,700 | $154,338 | dollars as filed | put |
| BEST INC | 08653C502 | SPONSORED ADS | 195,288 | $154,278 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,000 | $154,220 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 15,043 | $154,191 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,600 | $153,962 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,400 | $153,936 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 91,626 | $153,932 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 28,664 | $153,926 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,100 | $153,816 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 84,500 | $153,790 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 16,500 | $153,780 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,300 | $153,747 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,700 | $153,711 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 45,700 | $153,552 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,337 | $153,472 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,000 | $153,440 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,000 | $153,410 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 134,547 | $153,384 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 180,600 | $153,366 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $153,336 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,400 | $153,306 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,000 | $153,140 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,300 | $153,052 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,100 | $153,047 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,900 | $152,893 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,800 | $152,880 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 13,581 | $152,786 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 78,333 | $152,749 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,752 | $152,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,861 | $152,703 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,900 | $152,703 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 26,918 | $152,625 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 94,600 | $152,306 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,906 | $152,190 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 13,600 | $152,184 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 3,700 | $151,922 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 18,200 | $151,606 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $151,530 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 28,900 | $151,147 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,600 | $150,964 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,817 | $150,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,163 | $150,700 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,650 | $150,553 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,800 | $150,444 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 245,700 | $150,442 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 417,390 | $150,260 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,100 | $150,192 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 72,900 | $150,174 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 116,400 | $150,156 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 70,800 | $150,096 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,300 | $150,071 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,900 | $149,778 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,900 | $149,766 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $149,490 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,200 | $149,404 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,621 | $149,402 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,300 | $149,270 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 96,900 | $149,226 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57,837 | $149,220 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,000 | $149,100 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,907 | $148,968 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 85,080 | $148,890 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,500 | $148,645 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 5,700 | $148,542 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 4,600 | $148,534 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,900 | $148,512 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 4,300 | $148,436 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,300 | $148,221 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 950 | $148,200 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,500 | $148,170 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 44,219 | $148,134 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,200 | $148,074 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,911 | $148,054 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 45,500 | $147,875 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,000 | $147,600 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,722 | $147,512 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,700 | $147,501 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,060 | $147,431 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,700 | $147,423 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,800 | $147,060 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 17,100 | $147,060 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $146,674 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 29,000 | $146,450 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 246,800 | $146,402 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,370 | $146,368 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,200 | $146,306 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,400 | $146,300 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,300 | $146,190 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 22,000 | $146,080 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 42,200 | $146,012 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,200 | $145,854 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,800 | $145,768 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,600 | $145,680 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 6,100 | $145,668 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 248,900 | $145,607 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 279,900 | $145,576 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,300 | $145,530 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $145,500 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,460 | $145,384 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,800 | $145,368 | dollars as filed | put |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 17,088 | $145,248 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48,900 | $145,233 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,000 | $145,130 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $145,100 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,100 | $145,017 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,467 | $144,682 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,100 | $144,666 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $144,666 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,700 | $144,599 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,122 | $144,586 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,800 | $144,412 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 18,300 | $144,387 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,600 | $144,360 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,062 | $144,215 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 374,553 | $144,203 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,800 | $144,144 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,600 | $143,968 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,000 | $143,910 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,846 | $143,747 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 11,463 | $143,728 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,246 | $143,709 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,200 | $143,592 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,600 | $143,568 | dollars as filed | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 77,599 | $143,558 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,200 | $143,530 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,567 | $143,389 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,500 | $143,385 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 9,012 | $143,381 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 46,187 | $143,179 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 95,445 | $143,168 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,800 | $143,080 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,500 | $142,965 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 61,595 | $142,900 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,800 | $142,832 | dollars as filed | put |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,354 | $142,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,500 | $142,725 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,800 | $142,662 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,220 | $142,641 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,300 | $142,569 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,300 | $142,373 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,900 | $142,311 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 125,800 | $142,154 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 95,400 | $142,146 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,900 | $142,044 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 3,700 | $141,932 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 30,619 | $141,766 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,215 | $141,754 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,723 | $141,604 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 46,700 | $141,501 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84,721 | $141,484 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,900 | $141,414 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,316 | $141,388 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 44,200 | $140,998 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 3,500 | $140,980 | dollars as filed | put |
| NULL | 84862C203 | NULL | 85,961 | $140,976 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6,100 | $140,666 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,100 | $140,605 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 33,700 | $140,529 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,500 | $140,415 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 49,606 | $140,385 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 36,917 | $140,284 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,000 | $140,270 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 47,200 | $140,184 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 39,800 | $140,096 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,000 | $140,040 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 4,600 | $139,978 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,400 | $139,882 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,074 | $139,865 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,338 | $139,829 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 20,989 | $139,787 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 59,222 | $139,764 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,000 | $139,500 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,400 | $139,464 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 1,200 | $139,200 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 74,400 | $139,128 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,000 | $139,000 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 1,900 | $138,719 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,100 | $138,694 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,600 | $138,666 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,200 | $138,592 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,800 | $138,580 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 35,900 | $138,574 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 21,200 | $138,436 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 13,400 | $138,422 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,693 | $138,299 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 147,413 | $138,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4,500 | $138,195 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,600 | $138,116 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,600 | $138,096 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,861 | $137,950 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,100 | $137,863 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 3,000 | $137,790 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,096 | $137,508 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,800 | $137,492 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 22,762 | $137,482 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 27,600 | $137,448 | dollars as filed | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 15,449 | $137,380 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,500 | $137,250 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 4,100 | $137,227 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 14,800 | $137,196 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 33,100 | $137,034 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 22,200 | $136,974 | dollars as filed | call |
| CORE LABORATORIES N V | N22717107 | COM | 6,200 | $136,710 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 2,500 | $136,575 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100 | $136,472 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 7,200 | $136,152 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 12,200 | $136,152 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 19,900 | $135,917 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,900 | $135,869 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,700 | $135,783 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 254,656 | $135,732 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 11,819 | $135,682 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21,200 | $135,680 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,100 | $135,597 | dollars as filed | put |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 157,295 | $135,274 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,100 | $135,219 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,615 | $135,061 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,282 | $135,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,966 | $135,042 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,000 | $135,000 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 25,465 | $134,965 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 113,327 | $134,859 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,831 | $134,851 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 14,238 | $134,694 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 43,700 | $134,596 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 3,163 | $134,554 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 104,300 | $134,547 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 164,075 | $134,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,000 | $134,520 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 13,300 | $134,330 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 213,200 | $134,316 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 15,800 | $134,300 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 17,020 | $134,288 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 53,700 | $134,250 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 36,260 | $134,162 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,800 | $134,021 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 89,300 | $133,950 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 4,400 | $133,936 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,349 | $133,920 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,300 | $133,859 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 62,700 | $133,551 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,400 | $133,462 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,800 | $133,386 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,500 | $133,375 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 19,300 | $133,170 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 22,644 | $133,147 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 15,300 | $132,804 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 71,655 | $132,562 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,000 | $132,480 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,800 | $132,440 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 15,307 | $132,406 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 60,900 | $132,153 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,900 | $132,096 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,200 | $132,000 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,058 | $131,922 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 29,100 | $131,823 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,400 | $131,784 | dollars as filed | call |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 15,746 | $131,637 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,400 | $131,610 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,400 | $131,600 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,600 | $131,536 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,200 | $131,232 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 46,700 | $131,227 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,500 | $131,040 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 26,726 | $130,957 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,076 | $130,876 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,312 | $130,812 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,601 | $130,802 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 5,800 | $130,674 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 22,800 | $130,644 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 66,941 | $130,535 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 53,050 | $130,503 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 103,515 | $130,429 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,600 | $130,368 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 7,535 | $130,280 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 2,600 | $130,234 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 21,200 | $130,168 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,230 | $130,121 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,800 | $130,036 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $130,009 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,019 | $129,890 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,800 | $129,798 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,300 | $129,691 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 4,300 | $129,516 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,000 | $129,360 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 69,784 | $129,101 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,899 | $129,089 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,700 | $129,030 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 73,200 | $128,832 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,000 | $128,830 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,472 | $128,704 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,400 | $128,688 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,627 | $128,634 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,200 | $128,436 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,693 | $128,432 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,700 | $128,412 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,100 | $127,995 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 9,800 | $127,890 | dollars as filed | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,277 | $127,881 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,800 | $127,872 | dollars as filed | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,673 | $127,806 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,600 | $127,692 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,400 | $127,680 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,000 | $127,680 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 74,200 | $127,624 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 22,500 | $127,575 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 55,200 | $127,512 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,100 | $127,500 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 126,174 | $127,436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,300 | $127,405 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,500 | $127,350 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,200 | $127,344 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,838 | $127,295 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 105,900 | $127,080 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,100 | $127,075 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 977 | $127,030 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,900 | $126,920 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 127,100 | $126,617 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,300 | $126,608 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 29,228 | $126,557 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,000 | $126,500 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 13,300 | $126,483 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,600 | $126,464 | dollars as filed | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,300 | $126,436 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 87,800 | $126,432 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 92,917 | $126,367 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,400 | $126,336 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,100 | $126,321 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,200 | $126,302 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,642 | $126,191 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,900 | $126,179 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,000 | $126,150 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,900 | $126,126 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 5,500 | $126,115 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,400 | $126,112 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 1,600 | $125,920 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 3,600 | $125,784 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 1,700 | $125,766 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,700 | $125,692 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 85,988 | $125,542 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,500 | $125,490 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,500 | $125,450 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,900 | $125,426 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,900 | $125,388 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,200 | $125,304 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,200 | $125,280 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,300 | $125,248 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,600 | $125,154 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,565 | $125,146 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,500 | $125,130 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,500 | $125,100 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 6,800 | $124,984 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,200 | $124,902 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,818 | $124,881 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,000 | $124,550 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 29,300 | $124,525 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,500 | $124,425 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 25,600 | $124,416 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,300 | $124,355 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,069 | $124,084 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 30,600 | $123,930 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 24,100 | $123,874 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 161,000 | $123,809 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,800 | $123,744 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 29,600 | $123,728 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,800 | $123,708 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,000 | $123,480 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,500 | $123,315 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,700 | $123,313 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 120,700 | $123,114 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 96,166 | $123,092 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 106,100 | $123,076 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,357 | $123,035 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,600 | $123,024 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,800 | $122,994 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 106,000 | $122,960 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 9,100 | $122,850 | dollars as filed | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 25,591 | $122,837 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,700 | $122,723 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,400 | $122,604 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 44,100 | $122,598 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,600 | $122,593 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,500 | $122,550 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,600 | $122,496 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 61,838 | $122,439 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,000 | $122,360 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 2,800 | $122,192 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 46,800 | $122,148 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 9,547 | $122,106 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,579 | $122,008 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,600 | $121,992 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,600 | $121,966 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,900 | $121,854 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 600 | $121,728 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,200 | $121,336 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 2,700 | $121,230 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 8,300 | $121,097 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 4,510 | $120,958 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,000 | $120,930 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,900 | $120,901 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,400 | $120,824 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 900 | $120,663 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,609 | $120,588 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,200 | $120,546 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 51,900 | $120,408 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 82,800 | $120,060 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,100 | $120,007 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,200 | $120,000 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,900 | $119,795 | dollars as filed | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 176,132 | $119,770 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,700 | $119,685 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 17,000 | $119,680 | 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 |