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 |
|---|---|---|---|---|---|---|
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8,000 | $83,840 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,872 | $83,750 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 800 | $83,608 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 8,500 | $83,470 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,700 | $83,348 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,700 | $83,284 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 10,300 | $83,224 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 4,500 | $83,160 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,484 | $83,104 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,600 | $82,980 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 118,652 | $82,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,500 | $82,825 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 61,318 | $82,780 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 700 | $82,733 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,262 | $82,636 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 55,425 | $82,583 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,000 | $82,440 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,600 | $82,352 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,400 | $82,344 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 2,000 | $82,320 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 27,879 | $82,244 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,000 | $82,180 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 14,210 | $82,134 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,900 | $81,985 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,024 | $81,883 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,430 | $81,866 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,000 | $81,700 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 27,500 | $81,675 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 7,300 | $81,468 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 51,200 | $81,408 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 8,900 | $81,346 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 235,636 | $81,294 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 7,000 | $81,270 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 97,800 | $81,174 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,700 | $81,144 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,928 | $81,061 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,000 | $80,940 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 28,600 | $80,938 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,000 | $80,760 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 39,203 | $80,758 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,000 | $80,740 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 2,632 | $80,722 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,100 | $80,685 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 61,570 | $80,657 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,000 | $80,640 | dollars as filed | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 185,800 | $80,619 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,300 | $80,615 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,341 | $80,527 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 8,892 | $80,473 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,400 | $80,406 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,000 | $80,300 | dollars as filed | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 198,283 | $80,265 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,000 | $80,250 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,200 | $80,220 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 10,400 | $80,184 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 30,600 | $80,172 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 61,000 | $79,910 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,300 | $79,866 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 6,500 | $79,820 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 63,846 | $79,808 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 54,600 | $79,716 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,000 | $79,600 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,800 | $79,520 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,400 | $79,488 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 24,600 | $79,458 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 800 | $79,384 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,700 | $79,365 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,775 | $79,349 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,800 | $79,192 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 1,600 | $79,184 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,173 | $79,125 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,300 | $79,120 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 63,800 | $79,112 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 3,700 | $79,106 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,300 | $79,079 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 897 | $79,053 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,970 | $79,023 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 19,592 | $78,956 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,600 | $78,928 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,603 | $78,909 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,881 | $78,736 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,500 | $78,735 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 2,000 | $78,640 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,800 | $78,470 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,204 | $78,352 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,800 | $78,300 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 2,500 | $78,275 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 59,700 | $78,207 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,200 | $78,188 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,200 | $78,144 | dollars as filed | put |
| CODEX DNA INC | 192003101 | COM | 25,200 | $78,120 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 1,322 | $78,091 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,276 | $78,073 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 5,800 | $78,068 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,188 | $78,066 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,720 | $77,975 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 31,178 | $77,945 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,180 | $77,942 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 67,104 | $77,841 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 182,900 | $77,733 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,200 | $77,720 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,700 | $77,634 | dollars as filed | put |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 18,657 | $77,613 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 800 | $77,400 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,300 | $77,349 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,579 | $77,215 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,000 | $77,000 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 52,000 | $76,960 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 2,900 | $76,908 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,600 | $76,888 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 87,877 | $76,805 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,200 | $76,752 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,300 | $76,751 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,200 | $76,596 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,906 | $76,592 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,287 | $76,573 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $76,560 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34,000 | $76,500 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 87,000 | $76,482 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 35,200 | $76,384 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,000 | $76,380 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,707 | $76,377 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,400 | $76,352 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,943 | $76,340 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 109,200 | $76,276 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 41,900 | $76,258 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 211,000 | $76,150 | dollars as filed | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 110,347 | $76,139 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,334 | $76,135 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,900 | $76,110 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 12,700 | $76,073 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 11,100 | $76,035 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,800 | $75,964 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,800 | $75,936 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,100 | $75,823 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,300 | $75,790 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 5,300 | $75,684 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,800 | $75,600 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 1,385 | $75,552 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,300 | $75,551 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,700 | $75,525 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,800 | $75,516 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,200 | $75,468 | dollars as filed | put |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 17,138 | $75,407 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,500 | $75,275 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,100 | $75,237 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,500 | $75,225 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 67,700 | $75,147 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 51,438 | $75,099 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,500 | $74,830 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,600 | $74,784 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,300 | $74,761 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,100 | $74,635 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 7,600 | $74,632 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 643 | $74,588 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,000 | $74,520 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 21,500 | $74,390 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,411 | $74,257 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 800,259 | $74,024 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,700 | $73,967 | dollars as filed | put |
| NULL | 032108854 | NULL | 17,566 | $73,960 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,100 | $73,759 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 32,600 | $73,676 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 12,700 | $73,660 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 85,400 | $73,453 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,600 | $73,368 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,900 | $73,346 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,039 | $73,343 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,400 | $73,200 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,300 | $73,191 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 700 | $73,157 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 9,600 | $73,152 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 6,100 | $73,139 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 49,400 | $73,112 | dollars as filed | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 65,827 | $73,068 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,995 | $72,909 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,100 | $72,837 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 7,648 | $72,809 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,900 | $72,765 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 40,400 | $72,720 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,810 | $72,712 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,600 | $72,562 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 13,472 | $72,479 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,200 | $72,384 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,600 | $72,376 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 47,300 | $72,369 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 19,451 | $72,358 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 68,909 | $72,354 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,300 | $72,345 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 6,300 | $72,261 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50,500 | $72,215 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 39,457 | $72,207 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,200 | $72,124 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,531 | $71,928 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 48,500 | $71,780 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,078 | $71,754 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 54,342 | $71,731 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,600 | $71,552 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 64,459 | $71,549 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,796 | $71,463 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,684 | $71,443 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,900 | $71,369 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 17,700 | $71,331 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,200 | $71,248 | dollars as filed | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 28,600 | $71,214 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $71,140 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,794 | $71,132 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,600 | $71,088 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,300 | $71,049 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,025 | $71,027 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,000 | $71,020 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,000 | $71,010 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,100 | $71,002 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,200 | $70,876 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 25,960 | $70,871 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,285 | $70,864 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,200 | $70,858 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,200 | $70,798 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 9,500 | $70,775 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 26,382 | $70,704 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,888 | $70,557 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 62,400 | $70,512 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 10,100 | $70,397 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,700 | $70,308 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 20,374 | $70,291 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 11,334 | $70,271 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 67,509 | $70,209 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,200 | $70,172 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 17,600 | $70,048 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,943 | $70,009 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,700 | $69,996 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,400 | $69,992 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 4,100 | $69,987 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,700 | $69,972 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,000 | $69,800 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,000 | $69,800 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,900 | $69,795 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,700 | $69,751 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 900 | $69,750 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 526 | $69,711 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,000 | $69,690 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 2,500 | $69,625 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,800 | $69,502 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,100 | $69,462 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,800 | $69,420 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 7,100 | $69,367 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,400 | $69,312 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 1,400 | $69,244 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 46,113 | $69,170 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,800 | $69,108 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 31,700 | $69,106 | dollars as filed | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 51,176 | $69,088 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,800 | $69,080 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,700 | $69,077 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,600 | $69,040 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,800 | $69,020 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,400 | $69,012 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,700 | $68,985 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,700 | $68,985 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,200 | $68,964 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,614 | $68,931 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,100 | $68,904 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,300 | $68,886 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 60,400 | $68,856 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 625,005 | $68,751 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,700 | $68,748 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,900 | $68,564 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 17,991 | $68,546 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 47,900 | $68,497 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,200 | $68,440 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,500 | $68,350 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,700 | $68,322 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,000 | $68,320 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,200 | $68,316 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 8,600 | $68,284 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 800 | $68,240 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 35,719 | $68,223 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,300 | $68,149 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 61,300 | $68,043 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,500 | $67,980 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,200 | $67,936 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 13,497 | $67,890 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 3,900 | $67,860 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 759 | $67,733 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,400 | $67,718 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 7,900 | $67,703 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 6,000 | $67,500 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 19,500 | $67,470 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $67,356 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,000 | $67,320 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 38,900 | $67,297 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,600 | $67,210 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,600 | $67,088 | dollars as filed | put |
| STARTEK INC | 85569C107 | COM | 16,236 | $67,055 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,500 | $66,965 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,800 | $66,752 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,200 | $66,752 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 16,600 | $66,732 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,844 | $66,692 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 6,500 | $66,560 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 26,100 | $66,555 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,600 | $66,544 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 99,513 | $66,475 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,200 | $66,440 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,800 | $66,388 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 55,300 | $66,360 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,100 | $66,243 | dollars as filed | put |
| YELLOW CORP | 985510106 | COM | 32,600 | $66,178 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 4,700 | $66,082 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 3,600 | $66,024 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 2,300 | $65,895 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,700 | $65,745 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 16,272 | $65,576 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,300 | $65,508 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,829 | $65,463 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,000 | $65,450 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 59,500 | $65,450 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,600 | $65,372 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,781 | $65,366 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,181 | $65,210 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 56,180 | $65,169 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 24,605 | $64,957 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 379,221 | $64,847 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 271,370 | $64,803 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 8,500 | $64,770 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 47,174 | $64,628 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 42,234 | $64,618 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,600 | $64,584 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 7,300 | $64,532 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 600 | $64,518 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 5,300 | $64,501 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 2,600 | $64,480 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 5,500 | $64,460 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,200 | $64,404 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,200 | $64,394 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 67,246 | $64,388 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,750 | $64,375 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,200 | $64,344 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 36,500 | $64,240 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,300 | $64,175 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $64,050 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 4,300 | $64,027 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 77,200 | $63,991 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,800 | $63,990 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 42,000 | $63,840 | dollars as filed | put |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 22,811 | $63,643 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 15,400 | $63,602 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,300 | $63,583 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 1,600 | $63,552 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,200 | $63,468 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 3,800 | $63,384 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 57,600 | $63,360 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,000 | $63,360 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 59,772 | $63,358 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,100 | $63,316 | dollars as filed | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 51,026 | $63,272 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 39,290 | $63,257 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,976 | $63,199 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,000 | $63,120 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 34,861 | $63,098 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,700 | $63,074 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 70,300 | $63,052 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 314,845 | $62,969 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 393,296 | $62,927 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,700 | $62,900 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 3,100 | $62,837 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,400 | $62,788 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6,900 | $62,721 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,000 | $62,640 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,200 | $62,608 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,600 | $62,608 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 1,058 | $62,496 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,132 | $62,446 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,300 | $62,411 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,600 | $62,370 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $62,340 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,400 | $62,304 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,500 | $62,250 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,620 | $62,199 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,400 | $62,152 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 23,520 | $62,093 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,000 | $62,040 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 57,427 | $62,021 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,800 | $62,010 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,500 | $61,880 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,600 | $61,836 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 51,503 | $61,804 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,000 | $61,740 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,300 | $61,732 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,200 | $61,696 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,800 | $61,696 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,800 | $61,664 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,343 | $61,588 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,000 | $61,560 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,700 | $61,425 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 4,000 | $61,400 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,200 | $61,376 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,700 | $61,362 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,900 | $61,275 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,400 | $61,248 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 5,600 | $61,208 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,000 | $61,200 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,600 | $61,180 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 22,697 | $61,055 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,336 | $61,042 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 900 | $61,038 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,200 | $60,984 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,759 | $60,971 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,856 | $60,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6,700 | $60,903 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,400 | $60,884 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 15,800 | $60,830 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,200 | $60,828 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,200 | $60,816 | dollars as filed | call |
| KIMBALL INTL INC | 494274103 | CL B | 4,900 | $60,760 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 800 | $60,720 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,900 | $60,416 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,300 | $60,357 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 23,300 | $60,347 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 20,300 | $60,291 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,260 | $60,280 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,800 | $60,268 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 33,800 | $60,164 | dollars as filed | call |
| SHINECO INC | 824567309 | COM | 95,462 | $60,132 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,100 | $60,126 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,400 | $60,096 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 4,693 | $60,070 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 93,800 | $60,032 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,800 | $60,004 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,300 | $60,003 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 50,000 | $60,000 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,800 | $59,976 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,134 | $59,948 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,600 | $59,892 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 34,800 | $59,856 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,900 | $59,748 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,000 | $59,692 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,900 | $59,664 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,600 | $59,644 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,156 | $59,554 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 27,678 | $59,508 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,800 | $59,472 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 74,300 | $59,470 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 9,300 | $59,241 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 52,400 | $59,212 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,700 | $59,211 | dollars as filed | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 37,230 | $59,196 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,444 | $59,161 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,400 | $59,016 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 2,200 | $59,004 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,400 | $58,830 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,331 | $58,531 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,700 | $58,464 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 357,450 | $58,407 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 60,978 | $58,399 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $58,352 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 7,253 | $58,314 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,566 | $58,312 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 44,170 | $58,304 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,400 | $58,296 | dollars as filed | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 5,500 | $58,245 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,200 | $58,208 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 88,300 | $58,199 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,900 | $58,172 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 504 | $58,152 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 32,666 | $58,145 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 80,300 | $58,089 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,600 | $58,080 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,300 | $57,967 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,700 | $57,855 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,900 | $57,850 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,000 | $57,840 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,065 | $57,820 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $57,816 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,575 | $57,768 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $57,750 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,700 | $57,741 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,100 | $57,723 | dollars as filed | call |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 31,252 | $57,504 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,800 | $57,464 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,600 | $57,376 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 3,700 | $57,313 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,539 | $57,312 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 21,146 | $57,306 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 110,100 | $57,263 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 75,931 | $57,252 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,500 | $57,250 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,400 | $57,200 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,900 | $57,183 | dollars as filed | put |
| QUHUO LTD | 74841Q209 | SPON ADS | 41,428 | $57,171 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,081 | $57,169 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 14,500 | $57,130 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 6,200 | $57,040 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,100 | $57,035 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,000 | $57,000 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,272 | $56,998 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,100 | $56,978 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 25,000 | $56,750 | dollars as filed | put |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 48,903 | $56,727 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,900 | $56,718 | 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 |