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 |
|---|---|---|---|---|---|---|
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,400 | $37,476 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 30,200 | $37,448 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 400 | $37,444 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,300 | $37,414 | dollars as filed | put |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 397,500 | $37,365 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,600 | $37,312 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 900 | $37,305 | dollars as filed | call |
| PERASO INC | 71360T101 | COM | 68,345 | $37,275 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,800 | $37,260 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 1,800 | $37,242 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 4,400 | $37,224 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,900 | $37,206 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,000 | $37,190 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 2,600 | $37,128 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,500 | $37,125 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 4,000 | $37,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,100 | $37,065 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 759 | $37,032 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,100 | $37,026 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,916 | $37,006 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,900 | $36,992 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,200 | $36,966 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,600 | $36,960 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 15,004 | $36,910 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,800 | $36,900 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 16,153 | $36,829 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,100 | $36,806 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 400 | $36,756 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 23,700 | $36,735 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,440 | $36,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,300 | $36,708 | dollars as filed | put |
| OLB Group Inc | 67086U307 | COM | 34,923 | $36,669 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,900 | $36,668 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 18,997 | $36,664 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,100 | $36,663 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 1,000 | $36,580 | dollars as filed | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 30,340 | $36,560 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,486 | $36,521 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,800 | $36,480 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,000 | $36,470 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,266 | $36,378 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,600 | $36,352 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 900 | $36,315 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,400 | $36,314 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 39,900 | $36,305 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,900 | $36,290 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 530 | $36,279 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,300 | $36,257 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $36,230 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 7,500 | $36,225 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 6,307 | $36,202 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,300 | $36,099 | dollars as filed | call |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 25,900 | $36,001 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 30,000 | $36,000 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,000 | $35,980 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 800 | $35,968 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,900 | $35,966 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 2,300 | $35,926 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,001 | $35,907 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 56,927 | $35,864 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 11,600 | $35,844 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 7,000 | $35,840 | dollars as filed | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 24,129 | $35,832 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 21,950 | $35,779 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,000 | $35,640 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,100 | $35,585 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 28,100 | $35,406 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,200 | $35,380 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 600 | $35,362 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,700 | $35,346 | dollars as filed | put |
| X FINL | 98372W202 | SPONSORED ADS | 11,319 | $35,316 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,400 | $35,280 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,000 | $35,280 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 900 | $35,253 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,400 | $35,238 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,700 | $35,235 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 6,617 | $35,202 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,100 | $35,197 | dollars as filed | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 48,300 | $35,162 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 8,700 | $35,148 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,900 | $35,145 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,200 | $35,112 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,400 | $35,088 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 23,700 | $35,076 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,800 | $35,040 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 1,800 | $35,010 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,000 | $34,960 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,300 | $34,950 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,122 | $34,935 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $34,920 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,600 | $34,800 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,600 | $34,782 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 18,200 | $34,762 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,400 | $34,720 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 59,345 | $34,616 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 600 | $34,536 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,800 | $34,500 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 9,100 | $34,489 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 4,800 | $34,416 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,960 | $34,258 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,900 | $34,251 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,900 | $34,207 | dollars as filed | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 30,000 | $34,200 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,100 | $34,188 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,700 | $34,182 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 800 | $34,176 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,900 | $34,124 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 8,400 | $34,104 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,600 | $34,080 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,200 | $34,056 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,700 | $33,981 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 30,010 | $33,911 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 8,200 | $33,866 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,300 | $33,768 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 171 | $33,725 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 31,214 | $33,711 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 88,083 | $33,692 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,087 | $33,641 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,700 | $33,596 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 24,600 | $33,579 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,900 | $33,579 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,900 | $33,540 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,400 | $33,456 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 1,200 | $33,408 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 8,300 | $33,366 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 38,300 | $33,321 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L204 | COM | 13,380 | $33,316 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,947 | $33,274 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4,600 | $33,258 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 4,600 | $33,258 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,298 | $33,205 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,600 | $33,196 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,700 | $33,184 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,400 | $33,060 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,363 | $32,929 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 841 | $32,883 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,300 | $32,851 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 800 | $32,848 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 39,252 | $32,842 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 248,483 | $32,800 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 65,200 | $32,796 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 481 | $32,790 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 600 | $32,760 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $32,760 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 12,158 | $32,705 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 500 | $32,700 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,600 | $32,680 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 2,800 | $32,676 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,400 | $32,544 | dollars as filed | put |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 34,385 | $32,539 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 700 | $32,445 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,300 | $32,383 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 6,500 | $32,370 | dollars as filed | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 17,452 | $32,286 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,800 | $32,266 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300 | $32,258 | dollars as filed | put |
| Libity | G49219127 | Warrant | 631,543 | $32,209 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,800 | $32,144 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,800 | $32,046 | dollars as filed | put |
| SPAR GROUP INC | 784933103 | COM | 24,639 | $32,031 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,400 | $32,004 | dollars as filed | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 55,100 | $31,964 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,400 | $31,960 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $31,920 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,500 | $31,920 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 2,100 | $31,920 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,000 | $31,890 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 4,800 | $31,872 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,000 | $31,860 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 505 | $31,825 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,400 | $31,820 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,400 | $31,808 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 15,823 | $31,804 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,100 | $31,775 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,700 | $31,707 | dollars as filed | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 29,899 | $31,693 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,200 | $31,666 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 46,200 | $31,661 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,000 | $31,650 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,100 | $31,595 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 45,100 | $31,570 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 59,500 | $31,535 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,800 | $31,488 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,000 | $31,440 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 600 | $31,434 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,100 | $31,411 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,212 | $31,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $31,356 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 451,126 | $31,353 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,300 | $31,341 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 2,700 | $31,320 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,000 | $31,320 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,400 | $31,320 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,000 | $31,320 | dollars as filed | call |
| CODEX DNA INC | 192003101 | COM | 10,100 | $31,310 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 17,947 | $31,228 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,300 | $31,185 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,200 | $31,176 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $31,175 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,001 | $31,168 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 25,339 | $31,167 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 15,495 | $31,145 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,000 | $31,140 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 34,200 | $31,139 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,691 | $31,081 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,700 | $31,076 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,300 | $31,073 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 700 | $31,052 | dollars as filed | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,600 | $31,020 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,700 | $30,996 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 3,000 | $30,870 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,100 | $30,814 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,300 | $30,797 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,500 | $30,690 | dollars as filed | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 158,400 | $30,666 | dollars as filed | put |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 31,926 | $30,649 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 700 | $30,646 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,200 | $30,600 | dollars as filed | put |
| UTIME LTD | G9411M108 | SHS | 37,760 | $30,586 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,200 | $30,558 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,800 | $30,552 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 12,619 | $30,538 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 12,106 | $30,507 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 55,660 | $30,496 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,100 | $30,439 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 159,903 | $30,382 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,957 | $30,338 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 65,900 | $30,307 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,600 | $30,290 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 1,032 | $30,258 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 693 | $30,249 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,700 | $30,209 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 4,000 | $30,200 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 45,623 | $30,198 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 25,800 | $30,186 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,400 | $30,168 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,400 | $30,156 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 2,700 | $30,105 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 5,600 | $30,072 | dollars as filed | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 155,200 | $30,047 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,800 | $29,970 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,500 | $29,865 | dollars as filed | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 44,984 | $29,829 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $29,808 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 23,400 | $29,718 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 93,393 | $29,708 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,700 | $29,597 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 620 | $29,574 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,100 | $29,568 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $29,560 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,300 | $29,536 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,200 | $29,532 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 61,497 | $29,519 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,100 | $29,502 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 11,300 | $29,493 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 4,500 | $29,430 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 500 | $29,205 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 6,900 | $29,187 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,100 | $29,171 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 36,513 | $29,137 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,100 | $29,118 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 7,100 | $29,039 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,200 | $28,974 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,800 | $28,900 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 31,746 | $28,892 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 28,300 | $28,866 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,300 | $28,842 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 700 | $28,777 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 2,400 | $28,776 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 402,904 | $28,767 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 100,400 | $28,765 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 31,600 | $28,756 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 20,100 | $28,743 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,000 | $28,720 | dollars as filed | put |
| GSE SYS INC | 36227k106 | COM | 41,317 | $28,715 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 9,000 | $28,710 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 88,200 | $28,709 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 29,900 | $28,668 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,800 | $28,644 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,600 | $28,634 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 13,074 | $28,632 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,346 | $28,544 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,700 | $28,440 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 27,877 | $28,435 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 4,900 | $28,420 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,700 | $28,404 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 4,200 | $28,392 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,000 | $28,380 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 400 | $28,352 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 6,700 | $28,341 | dollars as filed | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 314,454 | $28,301 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,187 | $28,296 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 25,938 | $28,272 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 83,800 | $28,249 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 51,300 | $28,194 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,700 | $28,056 | dollars as filed | put |
| NULL | 68620A203 | NULL | 12,800 | $28,032 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,800 | $27,948 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 558,027 | $27,901 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,600 | $27,900 | dollars as filed | put |
| NULL | 84862C203 | NULL | 17,000 | $27,880 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,400 | $27,852 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,900 | $27,816 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,000 | $27,810 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,200 | $27,742 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 464 | $27,622 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 22,065 | $27,581 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 14,900 | $27,565 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 1,800 | $27,540 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,500 | $27,540 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,258 | $27,499 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $27,492 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 3,800 | $27,474 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 2,200 | $27,456 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,100 | $27,412 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 500 | $27,405 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,700 | $27,306 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 13,700 | $27,263 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,300 | $27,235 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 2,800 | $27,216 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 2,800 | $27,216 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,000 | $27,200 | dollars as filed | put |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 24,682 | $27,150 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 13,220 | $27,101 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 11,000 | $27,060 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,400 | $27,048 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 34,800 | $27,022 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 3,500 | $26,985 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 600 | $26,976 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 11,000 | $26,950 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,000 | $26,910 | dollars as filed | call |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 19,800 | $26,730 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,500 | $26,730 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 48,574 | $26,711 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15,175 | $26,708 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $26,700 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 85,300 | $26,699 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $26,630 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 5,200 | $26,624 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 13,419 | $26,570 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $26,560 | dollars as filed | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 34,800 | $26,521 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 2,400 | $26,520 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 11,000 | $26,510 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 7,900 | $26,465 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 700 | $26,439 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $26,432 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,400 | $26,418 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 125,119 | $26,275 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 9,800 | $26,264 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,900 | $26,258 | dollars as filed | put |
| ENERGOUS CORP | 29272C103 | COM | 48,500 | $26,190 | dollars as filed | call |
| STEEL CONNECT INC | 858098106 | CMN | 22,937 | $26,148 | dollars as filed | |
| GMS INC | 36251C103 | COM | 451 | $26,108 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 2,000 | $26,080 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12,899 | $26,056 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 119,124 | $26,052 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,000 | $26,040 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,200 | $26,016 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 36,600 | $25,986 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,600 | $25,868 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 4,500 | $25,830 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,300 | $25,773 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,100 | $25,699 | dollars as filed | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 84,700 | $25,664 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,400 | $25,662 | dollars as filed | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 86,093 | $25,656 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,246 | $25,618 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 13,200 | $25,608 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 106,300 | $25,533 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 12,223 | $25,424 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 57,000 | $25,411 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,100 | $25,410 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,800 | $25,396 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,400 | $25,392 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,600 | $25,380 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,900 | $25,365 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,514 | $25,353 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 11,781 | $25,329 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,280 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,800 | $25,182 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,100 | $25,146 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,100 | $25,146 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,500 | $25,130 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,800 | $25,128 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,300 | $25,113 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 600 | $25,014 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,000 | $24,990 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 30,342 | $24,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,200 | $24,984 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,200 | $24,960 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,900 | $24,940 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 862 | $24,920 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 85,327 | $24,890 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,900 | $24,871 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,000 | $24,840 | dollars as filed | put |
| BERKELEY LTS INC | 084310101 | COM | 21,400 | $24,824 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,400 | $24,820 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,000 | $24,800 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,400 | $24,766 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 300 | $24,690 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,100 | $24,684 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,000 | $24,660 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $24,643 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,000 | $24,590 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,300 | $24,583 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,600 | $24,564 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6,100 | $24,522 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 500 | $24,520 | dollars as filed | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,400 | $24,426 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,308 | $24,417 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,100 | $24,397 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 400 | $24,380 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,500 | $24,335 | dollars as filed | put |
| WAVEDANCER INC | 456696103 | COM | 84,000 | $24,318 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,800 | $24,210 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,900 | $24,180 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 400 | $24,168 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 6,600 | $24,024 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 15,400 | $24,024 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 807 | $23,960 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,000 | $23,940 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,900 | $23,908 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,400 | $23,876 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 14,000 | $23,800 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,600 | $23,788 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,700 | $23,715 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,400 | $23,664 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 1,700 | $23,647 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 31,100 | $23,633 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 2,500 | $23,625 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,700 | $23,606 | dollars as filed | call |
| DATA STORAGE CORP | 23786R201 | COM NEW | 12,894 | $23,596 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $23,578 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 997 | $23,572 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,000 | $23,560 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,300 | $23,552 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 6,306 | $23,521 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,400 | $23,496 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 600 | $23,490 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 36,700 | $23,488 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 900 | $23,481 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 9,700 | $23,474 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 92,300 | $23,463 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 23,200 | $23,432 | dollars as filed | put |
| MONEYLION INC | 60938K106 | COM | 41,221 | $23,405 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,132 | $23,353 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 12,900 | $23,349 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,200 | $23,342 | dollars as filed | put |
| ALITHYA GROUP INC | 01643b106 | COM | 11,719 | $23,321 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,400 | $23,310 | dollars as filed | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 114,739 | $23,292 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 65,900 | $23,269 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 16,100 | $23,265 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 1,205 | $23,257 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 22,352 | $23,246 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,500 | $23,200 | dollars as filed | put |
| VINCO VENTURES INC | 927330100 | COM | 72,200 | $23,198 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,107 | $23,146 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,800 | $23,010 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 400 | $22,980 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,100 | $22,924 | dollars as filed | call |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 22,423 | $22,871 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 300 | $22,854 | dollars as filed | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 54,362 | $22,832 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,100 | $22,803 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,400 | $22,780 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 27,100 | $22,775 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,100 | $22,763 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $22,760 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 2,000 | $22,760 | dollars as filed | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,300 | $22,755 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50,500 | $22,725 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 800 | $22,696 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 811 | $22,603 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,400 | $22,584 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 226 | $22,575 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,200 | $22,560 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 13,266 | $22,552 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 375,100 | $22,506 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 31,248 | $22,499 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,000 | $22,460 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 5,700 | $22,458 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 500 | $22,450 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,400 | $22,444 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 11,500 | $22,425 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 10,010 | $22,422 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 900 | $22,419 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,600 | $22,400 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,600 | $22,360 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 59,800 | $22,335 | dollars as filed | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 27,427 | $22,295 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,200 | $22,176 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,300 | $22,165 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,500 | $22,165 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 30,000 | $22,080 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,800 | $22,080 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,038 | $22,074 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 14,418 | $22,060 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 13,867 | $22,049 | dollars as filed |
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 |