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 |
|---|---|---|---|---|---|---|
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,304 | $119,581 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,600 | $119,508 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,100 | $119,474 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 33,000 | $119,460 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,600 | $119,408 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,700 | $119,244 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 52,500 | $119,175 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 83,200 | $118,976 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,400 | $118,944 | dollars as filed | put |
| CLEARONE INC | 18506U104 | COM | 78,728 | $118,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,855 | $118,773 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,800 | $118,680 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,300 | $118,636 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,900 | $118,611 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,700 | $118,590 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,900 | $118,551 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 6,800 | $118,524 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 140,953 | $118,456 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,000 | $118,320 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 6,400 | $118,272 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 30,000 | $118,200 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 11,696 | $118,130 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,162 | $118,073 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 106,337 | $118,034 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,400 | $117,916 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,267 | $117,862 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 490,896 | $117,815 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 55,300 | $117,789 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,000 | $117,780 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 29,298 | $117,778 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,487 | $117,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $117,675 | dollars as filed | call |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 245,897 | $117,662 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 243,900 | $117,609 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 5,400 | $117,558 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 31,900 | $117,392 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,153 | $117,330 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,200 | $117,312 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,400 | $117,152 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 196,300 | $116,995 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 62,200 | $116,936 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,200 | $116,896 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 42,167 | $116,803 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,000 | $116,760 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,407 | $116,710 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 131,471 | $116,352 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,000 | $116,310 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 10,026 | $116,302 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 11,545 | $116,258 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 22,700 | $116,224 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 37,700 | $116,116 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,500 | $116,010 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 86,400 | $115,776 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,700 | $115,714 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 53,552 | $115,672 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 113,400 | $115,668 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,300 | $115,557 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 43,900 | $115,457 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 5,600 | $115,360 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,600 | $115,320 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,600 | $115,248 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 900 | $115,191 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 65,400 | $115,104 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,400 | $114,968 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 21,900 | $114,866 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 874,100 | $114,769 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 26,500 | $114,745 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,800 | $114,588 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,044 | $114,420 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 9,400 | $114,398 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 4,100 | $114,226 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 2,900 | $114,028 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,800 | $113,988 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,800 | $113,724 | dollars as filed | call |
| Skillsoft Corp. | 83066P200 | Common | 56,853 | $113,706 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,800 | $113,596 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,200 | $113,552 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,200 | $113,296 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,800 | $113,216 | dollars as filed | call |
| GEE GROUP INC | 36165A102 | COM | 272,721 | $113,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,300 | $113,077 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 75,200 | $112,800 | dollars as filed | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,000 | $112,645 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,200 | $112,590 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 2,100 | $112,560 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $112,440 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,400 | $112,200 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 800 | $112,160 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 65,169 | $112,091 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 652,638 | $112,058 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 120,316 | $111,882 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,743 | $111,727 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,500 | $111,650 | dollars as filed | call |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 796,768 | $111,627 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,800 | $111,564 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 42,064 | $111,470 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,200 | $111,452 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 5,900 | $111,333 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,400 | $111,296 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,700 | $111,279 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 88,300 | $111,258 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 17,700 | $111,156 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 7,368 | $110,962 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,100 | $110,905 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 11,002 | $110,790 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,100 | $110,772 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,100 | $110,772 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,300 | $110,682 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,193 | $110,631 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 26,800 | $110,416 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,100 | $110,391 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,500 | $110,340 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 2,200 | $110,044 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 35,700 | $109,956 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,900 | $109,848 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 2,200 | $109,758 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 1,000 | $109,700 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 10,754 | $109,691 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,100 | $109,557 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 125,200 | $109,500 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 210,500 | $109,334 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,400 | $109,272 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,000 | $109,260 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,800 | $109,122 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 2,000 | $109,120 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 30,637 | $109,068 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 42,600 | $109,056 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,300 | $108,990 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,567 | $108,892 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 5,200 | $108,836 | dollars as filed | put |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 70,666 | $108,826 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 27,129 | $108,787 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,900 | $108,771 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 4,900 | $108,731 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 10,200 | $108,630 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,800 | $108,612 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,904 | $108,522 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,291 | $108,477 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,500 | $108,445 | dollars as filed | call |
| ENERGOUS CORP | 29272C103 | COM | 200,817 | $108,441 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,000 | $108,420 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 45,700 | $108,309 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,800 | $108,192 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 42,708 | $108,051 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 688,620 | $108,045 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,200 | $108,016 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,100 | $107,982 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 89,900 | $107,880 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,300 | $107,811 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,000 | $107,780 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,000 | $107,760 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,100 | $107,757 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,100 | $107,688 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,732 | $107,590 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 48,027 | $107,580 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,000 | $107,460 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,700 | $107,401 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,700 | $107,185 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 27,400 | $107,134 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,000 | $107,120 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 101,000 | $107,060 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,300 | $107,016 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 34,970 | $107,008 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,100 | $106,974 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,500 | $106,855 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $106,760 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 700 | $106,610 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,200 | $106,560 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 70,100 | $106,552 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,200 | $106,516 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 800 | $106,328 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 42,000 | $106,260 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,500 | $106,260 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 14,964 | $106,244 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,900 | $106,132 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 138,000 | $106,122 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,700 | $106,091 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,439 | $105,982 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,100 | $105,957 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,700 | $105,930 | dollars as filed | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $105,900 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 20,396 | $105,651 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,600 | $105,552 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,500 | $105,525 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 87,858 | $105,429 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 185,600 | $105,384 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 52,607 | $105,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 622 | $105,180 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,700 | $105,105 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,300 | $104,811 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 154,700 | $104,809 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,000 | $104,760 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 3,900 | $104,674 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 20,400 | $104,652 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,200 | $104,650 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 2,400 | $104,592 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,500 | $104,550 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,491 | $104,354 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,700 | $104,293 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,500 | $104,175 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 9,800 | $104,174 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,000 | $104,020 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 13,100 | $104,014 | dollars as filed | call |
| PROSHARES TR II | 74347Y847 | FUND | 5,600 | $103,936 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,400 | $103,810 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 5,000 | $103,800 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,000 | $103,760 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $103,754 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,400 | $103,684 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31,800 | $103,668 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,400 | $103,572 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,700 | $103,505 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 7,100 | $103,447 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,083 | $103,411 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,000 | $103,360 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,500 | $103,350 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 15,422 | $103,327 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 67,919 | $103,237 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,400 | $103,224 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,200 | $103,208 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,900 | $103,008 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,427 | $103,007 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,400 | $102,960 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,100 | $102,918 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 9,700 | $102,917 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 14,225 | $102,847 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,800 | $102,816 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,600 | $102,696 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 26,000 | $102,440 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 27,296 | $102,360 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,300 | $102,339 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 17,800 | $102,172 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 87,311 | $102,154 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,800 | $102,000 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 53,104 | $101,960 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,700 | $101,952 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,300 | $101,867 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 2,500 | $101,850 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,382 | $101,831 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 68,755 | $101,757 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,800 | $101,598 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 44,696 | $101,460 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,100 | $101,421 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,400 | $101,358 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,500 | $101,270 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,846 | $101,090 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,200 | $101,088 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 6,700 | $101,036 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,400 | $100,954 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 4,400 | $100,892 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 127,500 | $100,865 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,900 | $100,831 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,200 | $100,672 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,800 | $100,672 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,400 | $100,486 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 8,500 | $100,385 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,800 | $100,380 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 3,100 | $100,347 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,600 | $100,320 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,100 | $100,215 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 20,100 | $100,098 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,300 | $99,975 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,900 | $99,934 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,700 | $99,863 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 48,887 | $99,729 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,876 | $99,553 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,200 | $99,540 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 19,136 | $99,507 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,000 | $99,482 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 50,700 | $99,372 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,053 | $99,304 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,500 | $99,300 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,000 | $99,240 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 1,209 | $99,138 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,000 | $99,100 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,045 | $99,056 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 110,100 | $98,947 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,700 | $98,919 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 43,960 | $98,910 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 4,100 | $98,851 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 90,657 | $98,816 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 22,200 | $98,790 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 2,600 | $98,722 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,700 | $98,605 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,300 | $98,599 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,129 | $98,435 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,700 | $98,413 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 5,900 | $98,412 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 6,000 | $98,400 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 23,150 | $98,388 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 56,021 | $98,317 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,800 | $98,294 | dollars as filed | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 61,800 | $98,262 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 186,400 | $98,233 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 3,300 | $98,142 | dollars as filed | call |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 75,413 | $98,037 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 16,700 | $98,029 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,400 | $98,016 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,700 | $97,917 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,100 | $97,774 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,000 | $97,580 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,000 | $97,580 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 5,300 | $97,520 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,200 | $97,460 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $97,445 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,200 | $97,376 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,200 | $97,376 | dollars as filed | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 266,500 | $97,273 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,400 | $97,152 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 4,100 | $96,842 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 18,000 | $96,840 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,300 | $96,820 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,800 | $96,800 | dollars as filed | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 15,239 | $96,768 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 94,856 | $96,753 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,700 | $96,727 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,500 | $96,725 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 1,800 | $96,660 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,600 | $96,642 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,300 | $96,591 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,427 | $96,532 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $96,474 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,500 | $96,263 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,400 | $96,224 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 10,562 | $96,009 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,500 | $95,900 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 270,800 | $95,890 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 11,500 | $95,795 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,400 | $95,760 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 4,200 | $95,676 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 16,600 | $95,616 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,700 | $95,565 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,700 | $95,511 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,800 | $95,452 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,200 | $95,256 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,026 | $95,223 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 8,400 | $95,172 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,699 | $95,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 7,900 | $95,116 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 9,658 | $95,035 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 35,300 | $94,957 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,400 | $94,920 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,300 | $94,863 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 8,900 | $94,785 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 89,400 | $94,764 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,500 | $94,545 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,400 | $94,528 | dollars as filed | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 52,503 | $94,505 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,233 | $94,497 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,800 | $94,444 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,800 | $94,338 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 2,590 | $94,328 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 79,179 | $94,223 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,500 | $94,220 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,700 | $94,128 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,800 | $93,984 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,147 | $93,926 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 31,300 | $93,900 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,100 | $93,821 | dollars as filed | put |
| UNITED GUARDIAN INC | 910571108 | COM | 10,098 | $93,810 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,300 | $93,757 | dollars as filed | put |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 51,211 | $93,716 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,605 | $93,652 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,500 | $93,625 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 500 | $93,405 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 95,300 | $93,013 | dollars as filed | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 69,900 | $92,967 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,815 | $92,761 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,000 | $92,750 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 90,042 | $92,743 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,800 | $92,684 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,700 | $92,631 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,300 | $92,579 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,171 | $92,471 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 4,900 | $92,463 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,700 | $92,355 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,800 | $92,344 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,400 | $92,316 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,300 | $92,232 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,500 | $92,225 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 103,543 | $92,174 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 33,700 | $92,001 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 5,000 | $92,000 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,500 | $91,800 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 32,300 | $91,732 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,796 | $91,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,300 | $91,690 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,700 | $91,509 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 5,900 | $91,391 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,600 | $91,368 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,000 | $91,360 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,200 | $91,350 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,100 | $91,290 | dollars as filed | put |
| ENGLOBAL CORP | 293306106 | COM | 190,372 | $91,283 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,400 | $91,266 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 104,700 | $91,089 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,500 | $91,080 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 18,500 | $91,020 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,580 | $91,002 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,300 | $90,949 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,200 | $90,948 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,600 | $90,812 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,600 | $90,730 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 137,240 | $90,688 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 36,547 | $90,637 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,900 | $90,613 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,500 | $90,610 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 6,300 | $90,594 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,800 | $90,592 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,300 | $90,418 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 1,653 | $90,303 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,229 | $90,208 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 18,118 | $90,046 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 32,042 | $90,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,600 | $89,908 | dollars as filed | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 19,453 | $89,873 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,377 | $89,739 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 900 | $89,721 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 137,940 | $89,661 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 56,278 | $89,482 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,100 | $89,439 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,765 | $89,415 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,200 | $89,404 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 9,585 | $89,332 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,700 | $89,170 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 94,672 | $88,992 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8,800 | $88,968 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10,175 | $88,930 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 251,100 | $88,915 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,986 | $88,767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,300 | $88,709 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,918 | $88,556 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,800 | $88,494 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,000 | $88,440 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 50,400 | $88,200 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 24,767 | $88,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 993 | $88,159 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,900 | $88,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 3,074 | $87,933 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 111,100 | $87,891 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,700 | $87,780 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,700 | $87,780 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,500 | $87,750 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,670 | $87,727 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 47,400 | $87,690 | dollars as filed | put |
| IO BIOTECH INC | 449778109 | COM | 46,842 | $87,595 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,962 | $87,354 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,100 | $87,207 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 12,919 | $87,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,900 | $87,025 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,500 | $87,010 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,400 | $86,912 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,301 | $86,904 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 3,412 | $86,767 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 76,700 | $86,671 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,986 | $86,658 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 36,990 | $86,557 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,200 | $86,496 | dollars as filed | put |
| ZENVIA CL A ORD | G9889V101 | COM | 84,756 | $86,451 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,100 | $86,427 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 3,100 | $86,335 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 110,707 | $86,307 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 49,853 | $86,246 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,100 | $86,241 | dollars as filed | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,514 | $86,219 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,600 | $86,184 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,700 | $86,157 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,317 | $86,109 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,486 | $86,090 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,300 | $86,080 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,900 | $86,019 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 8,200 | $86,018 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 25,005 | $86,017 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,929 | $85,951 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,800 | $85,860 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,900 | $85,767 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 84,900 | $85,749 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,697 | $85,741 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,300 | $85,656 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 34,956 | $85,642 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 8,077 | $85,535 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,100 | $85,305 | dollars as filed | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 7,100 | $85,264 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,200 | $85,206 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 25,058 | $85,197 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,500 | $85,140 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,100 | $85,042 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,800 | $84,930 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 10,000 | $84,900 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,200 | $84,864 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 7,600 | $84,740 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,794 | $84,733 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 42,230 | $84,460 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 800 | $84,440 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 32,330 | $84,381 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,100 | $84,281 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 37,400 | $84,150 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 17,447 | $84,095 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,500 | $84,070 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,300 | $83,959 | dollars as filed | put |
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 |