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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,126 | $56,705 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,600 | $56,672 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,800 | $56,610 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,800 | $56,588 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 13,500 | $56,565 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 32,307 | $56,538 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 21,163 | $56,505 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,600 | $56,392 | dollars as filed | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 48,600 | $56,376 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 900 | $56,367 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 12,600 | $56,070 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 44,812 | $56,015 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,600 | $55,998 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,600 | $55,968 | dollars as filed | put |
| IRONNET INC | 46323Q105 | COM | 159,100 | $55,940 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 20,152 | $55,821 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,900 | $55,811 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,181 | $55,747 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,756 | $55,724 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,300 | $55,692 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,656 | $55,691 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,883 | $55,606 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 71,526 | $55,597 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,800 | $55,496 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,400 | $55,484 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,100 | $55,451 | dollars as filed | call |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 34,630 | $55,408 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,525 | $55,298 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,400 | $55,296 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,500 | $55,275 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 28,200 | $55,272 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,415 | $55,247 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 33,424 | $55,150 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 11,722 | $55,093 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,200 | $55,040 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,100 | $55,022 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,500 | $54,915 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 4,400 | $54,912 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,200 | $54,880 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 671 | $54,834 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,000 | $54,810 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,100 | $54,715 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $54,710 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,500 | $54,705 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,570 | $54,541 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,400 | $54,464 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $54,432 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,000 | $54,369 | dollars as filed | put |
| HEXO CORP | 428304406 | COM | 40,567 | $54,360 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 863 | $54,274 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,900 | $54,221 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 500 | $54,165 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 1,844 | $54,158 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,500 | $54,145 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 19,504 | $54,026 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,600 | $54,004 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 1,600 | $54,000 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 78,100 | $53,983 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,633 | $53,914 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,500 | $53,885 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 20,800 | $53,872 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,030 | $53,821 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 116,795 | $53,726 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,900 | $53,720 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 61,000 | $53,680 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $53,618 | dollars as filed | put |
| YUNJI INC | 98873N107 | ADS RP CL A | 135,734 | $53,615 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 23,600 | $53,572 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,200 | $53,499 | dollars as filed | call |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 56,786 | $53,379 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,400 | $53,376 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,000 | $53,360 | dollars as filed | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 7,400 | $53,280 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,300 | $53,259 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 7,500 | $53,250 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 5,500 | $53,130 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,200 | $53,088 | dollars as filed | call |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 11,771 | $53,087 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 55,100 | $53,017 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 10,976 | $53,014 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 27,300 | $52,962 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,000 | $52,880 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,800 | $52,848 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,200 | $52,800 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,200 | $52,728 | dollars as filed | put |
| LUMOS PHARMA INC | 55028X109 | COM | 15,548 | $52,708 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,844 | $52,702 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 90,281 | $52,580 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 65,723 | $52,578 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,600 | $52,532 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,780 | $52,499 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,600 | $52,316 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 63,700 | $52,234 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 4,900 | $52,136 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 11,700 | $52,065 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,300 | $52,038 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,600 | $51,984 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,600 | $51,912 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,800 | $51,834 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 41,400 | $51,750 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 27,610 | $51,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 700 | $51,625 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,300 | $51,606 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,900 | $51,499 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 36,492 | $51,454 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,300 | $51,377 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,200 | $51,366 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 12,100 | $51,304 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 6,700 | $51,255 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,200 | $51,224 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,800 | $51,184 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 600 | $51,180 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,000 | $51,180 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,300 | $51,030 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,700 | $51,025 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $50,918 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,600 | $50,866 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 5,900 | $50,858 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 34,800 | $50,808 | dollars as filed | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 80,509 | $50,729 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,900 | $50,656 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 115,600 | $50,633 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 6,900 | $50,577 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,500 | $50,575 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,200 | $50,544 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 161,700 | $50,499 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,900 | $50,470 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $50,468 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 27,876 | $50,456 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,600 | $50,436 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,800 | $50,386 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,800 | $50,344 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,800 | $50,310 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,484 | $50,186 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 4,500 | $50,175 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 25,211 | $50,170 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,600 | $50,148 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 8,300 | $50,049 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,200 | $50,048 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $49,980 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 13,800 | $49,956 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,600 | $49,932 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,600 | $49,920 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,564 | $49,896 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 35,640 | $49,896 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,900 | $49,881 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,700 | $49,848 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,145 | $49,828 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 12,300 | $49,815 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 65,361 | $49,812 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,500 | $49,800 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 26,018 | $49,694 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,900 | $49,686 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 8,600 | $49,622 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,000 | $49,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,000 | $49,600 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 42,000 | $49,560 | dollars as filed | call |
| Fluent Co | 34380C102 | COM | 60,400 | $49,528 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,300 | $49,478 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,800 | $49,448 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,000 | $49,440 | dollars as filed | put |
| BIO-PATH HLDGS INC | 09057N300 | COM | 35,451 | $49,277 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,900 | $49,266 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,021 | $49,264 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 900 | $49,239 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 24,665 | $49,207 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,000 | $49,200 | dollars as filed | put |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 447,038 | $49,174 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,100 | $49,170 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,800 | $49,128 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 33,184 | $49,112 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,300 | $49,077 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 7,800 | $48,984 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 400 | $48,976 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 2,511 | $48,965 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,800 | $48,960 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,400 | $48,958 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 1,300 | $48,932 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 800 | $48,896 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,900 | $48,867 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 12,300 | $48,831 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,900 | $48,793 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 10,400 | $48,776 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 33,400 | $48,764 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,000 | $48,750 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $48,680 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 5,200 | $48,620 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,300 | $48,573 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 73,700 | $48,495 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 22,729 | $48,413 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 500 | $48,375 | dollars as filed | put |
| KIMBALL INTL INC | 494274103 | CL B | 3,900 | $48,360 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 23,243 | $48,345 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,400 | $48,316 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 5,800 | $48,314 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,200 | $48,298 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,200 | $48,256 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,700 | $48,229 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,214 | $48,220 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 40,500 | $48,195 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 3,200 | $48,192 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,100 | $48,175 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 2,900 | $48,111 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,900 | $48,111 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,532 | $48,108 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,500 | $47,995 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,800 | $47,970 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 42,800 | $47,936 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,700 | $47,894 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,300 | $47,886 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,800 | $47,880 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 10,200 | $47,838 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,172 | $47,827 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,472 | $47,782 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 14,877 | $47,755 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 26,344 | $47,683 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 45,796 | $47,628 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,961 | $47,583 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,200 | $47,580 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 49,400 | $47,533 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,600 | $47,504 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 2,600 | $47,476 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,500 | $47,475 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $47,400 | dollars as filed | put |
| NULL | 84862C203 | NULL | 28,900 | $47,396 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,176 | $47,370 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 41,539 | $47,354 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,500 | $47,340 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 700 | $47,250 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,800 | $47,234 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,800 | $47,232 | dollars as filed | put |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 14,134 | $47,208 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,589 | $47,113 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,100 | $47,102 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 8,100 | $47,061 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,386 | $47,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $47,034 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 7,800 | $47,034 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 45,654 | $47,024 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 45,637 | $47,006 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,200 | $46,968 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 12,100 | $46,948 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,790 | $46,884 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,900 | $46,835 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 196,000 | $46,805 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 24,700 | $46,683 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,100 | $46,599 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,000 | $46,560 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,500 | $46,550 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 2,800 | $46,452 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 11,700 | $46,449 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,500 | $46,395 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 647 | $46,319 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 27,898 | $46,311 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,400 | $46,288 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 97,200 | $46,238 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 49,181 | $46,230 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,200 | $46,228 | dollars as filed | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,200 | $46,124 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,600 | $46,056 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,000 | $46,050 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 1,500 | $46,050 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,500 | $46,050 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 13,500 | $46,035 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,700 | $46,028 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,700 | $46,028 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 1,641 | $45,981 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,800 | $45,936 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 63,300 | $45,886 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,909 | $45,850 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 8,800 | $45,848 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,500 | $45,825 | dollars as filed | call |
| CRH PLC ADS | 12626K203 | ADR | 900 | $45,783 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,189 | $45,776 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,400 | $45,738 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,700 | $45,679 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,500 | $45,675 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,300 | $45,672 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 6,000 | $45,660 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 7,300 | $45,552 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 22,418 | $45,509 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 60,100 | $45,502 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 39,553 | $45,486 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,500 | $45,465 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,000 | $45,420 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 7,525 | $45,376 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,900 | $45,353 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 76,238 | $45,346 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 28,698 | $45,343 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,200 | $45,318 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 24,900 | $45,318 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 30,200 | $45,300 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,400 | $45,216 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,700 | $45,126 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,200 | $45,088 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,900 | $45,030 | dollars as filed | call |
| BK Technologies Corp. | 05587G104 | COM | 15,786 | $44,990 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 60,679 | $44,969 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 18,800 | $44,932 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,000 | $44,910 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,670 | $44,884 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 10,963 | $44,839 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,100 | $44,770 | dollars as filed | put |
| PULMATRIX INC | 74584P301 | COM | 15,174 | $44,763 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,200 | $44,748 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 9,200 | $44,712 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,400 | $44,646 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 4,000 | $44,640 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 500 | $44,545 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 300 | $44,466 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 186,200 | $44,465 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,192 | $44,457 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,700 | $44,415 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 8,900 | $44,411 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,800 | $44,388 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 32,500 | $44,363 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,349 | $44,338 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,700 | $44,302 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 10,300 | $44,290 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,200 | $44,268 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,786 | $44,242 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,300 | $44,238 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,800 | $44,200 | dollars as filed | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 34,800 | $44,196 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,724 | $44,183 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 328,900 | $44,073 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,500 | $44,070 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,600 | $44,000 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 10,900 | $43,927 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,600 | $43,884 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 461,600 | $43,852 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 800 | $43,848 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,540 | $43,818 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 2,800 | $43,792 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,400 | $43,758 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,100 | $43,680 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,196 | $43,666 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 800 | $43,656 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 698 | $43,590 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,700 | $43,587 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,100 | $43,533 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,100 | $43,533 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 22,183 | $43,479 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 16,526 | $43,463 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,168 | $43,454 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,000 | $43,440 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 5,200 | $43,316 | dollars as filed | call |
| BARNWELL INDS INC | 068221100 | COM | 19,686 | $43,309 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 25,900 | $43,253 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,500 | $43,250 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,200 | $43,232 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,200 | $43,160 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,700 | $43,146 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,316 | $43,075 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 23,928 | $43,070 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,500 | $43,065 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 24,600 | $43,050 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 40,500 | $42,930 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,400 | $42,864 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 5,000 | $42,850 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 305 | $42,761 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 11,400 | $42,750 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 2,400 | $42,720 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 9,600 | $42,720 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,000 | $42,700 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,800 | $42,642 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 2,100 | $42,609 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 35,800 | $42,602 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 4,000 | $42,600 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 2,033 | $42,551 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,300 | $42,504 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,600 | $42,480 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,348 | $42,470 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,300 | $42,400 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,800 | $42,344 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,586 | $42,306 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,400 | $42,180 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,200 | $42,120 | dollars as filed | call |
| TAITRON COMPONENTS INC | 874028103 | CL A | 11,696 | $42,106 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,000 | $42,100 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,900 | $42,042 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,600 | $42,028 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,900 | $42,028 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,900 | $41,990 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,800 | $41,918 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,900 | $41,846 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,255 | $41,763 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,300 | $41,743 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 1,400 | $41,636 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,700 | $41,624 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,333 | $41,599 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 14,100 | $41,595 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,000 | $41,590 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 23,900 | $41,586 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 400 | $41,556 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 11,400 | $41,496 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 68,924 | $41,492 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 38,746 | $41,458 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,200 | $41,454 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 400 | $41,412 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 10,700 | $41,302 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $41,300 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,800 | $41,280 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,900 | $41,273 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,300 | $41,262 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,600 | $41,172 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 18,100 | $41,087 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 50,600 | $40,986 | dollars as filed | call |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 203,662 | $40,895 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 20,300 | $40,803 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,700 | $40,783 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,400 | $40,774 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46,620 | $40,774 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $40,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,500 | $40,590 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 12,200 | $40,504 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 28,925 | $40,495 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 32,880 | $40,442 | dollars as filed | call |
| CHECK CAP LTD | M2361E179 | SHS | 28,268 | $40,423 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 48,700 | $40,421 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 20,700 | $40,365 | dollars as filed | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 4,600 | $40,342 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 33,600 | $40,320 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,600 | $40,280 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,400 | $40,250 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,900 | $40,221 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,613 | $40,212 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 60,100 | $40,147 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,800 | $40,112 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,900 | $40,109 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,900 | $40,082 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,600 | $40,068 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 546 | $40,049 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,200 | $40,018 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 32,000 | $40,000 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 3,900 | $39,975 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,079 | $39,935 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,900 | $39,846 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,601 | $39,748 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,744 | $39,687 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 12,207 | $39,673 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 43,589 | $39,666 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 14,800 | $39,664 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 21,900 | $39,639 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,400 | $39,542 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 8,800 | $39,512 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 798 | $39,501 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,400 | $39,492 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 7,900 | $39,421 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 40,611 | $39,393 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 80,868 | $39,221 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,900 | $39,179 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,381 | $39,167 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400 | $39,164 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 2,200 | $39,160 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 20,500 | $39,155 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,100 | $39,130 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 84,700 | $38,954 | dollars as filed | call |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 13,842 | $38,896 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 398,390 | $38,883 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,700 | $38,862 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 1,200 | $38,844 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 20,318 | $38,807 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 6,200 | $38,750 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 3,400 | $38,692 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 3,800 | $38,684 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 109,500 | $38,664 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,295 | $38,654 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 600 | $38,598 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,300 | $38,571 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,500 | $38,525 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,500 | $38,505 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 10,300 | $38,316 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 500 | $38,253 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 700 | $38,164 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 400 | $38,148 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,876 | $38,082 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 8,773 | $38,075 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,700 | $38,019 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 50,017 | $38,013 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,600 | $37,984 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 300 | $37,944 | dollars as filed | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 327,168 | $37,919 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,037 | $37,907 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 80,660 | $37,902 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 600 | $37,866 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 11,400 | $37,848 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,400 | $37,840 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 120,200 | $37,839 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 2,900 | $37,816 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 5,200 | $37,804 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 19,986 | $37,774 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,800 | $37,740 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 205 | $37,697 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 50,229 | $37,672 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,000 | $37,610 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,500 | $37,590 | dollars as filed | call |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 375,306 | $37,531 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,800 | $37,526 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 33,200 | $37,516 | 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 |