13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14,247 holding rows worth $483,744,583,133.
- Accession
- 0000950123-23-008075
- Filer
- CIK 1423053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,292 entries on the cover page, a total value of $483,744,583,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,744,583,133 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 |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G104 | COM | 50,500 | $186,345 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 64,900 | $186,263 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,200 | $186,120 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 44,000 | $186,120 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 5,000 | $185,650 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 64,908 | $185,636 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,100 | $185,525 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,500 | $185,430 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 4,100 | $185,361 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 19,100 | $185,270 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,200 | $185,032 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,100 | $184,910 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,100 | $184,828 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 132,900 | $184,731 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 12,447 | $184,714 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,800 | $184,680 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 4,500 | $184,050 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 16,400 | $184,008 | dollars as filed | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 12,571 | $183,924 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 13,582 | $183,731 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,700 | $183,726 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 4,200 | $183,414 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,600 | $183,376 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,632 | $183,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,380 | $183,165 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,700 | $183,162 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 11,213 | $183,109 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,900 | $182,988 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,000 | $182,820 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $182,780 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,900 | $182,598 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,100 | $182,507 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,900 | $182,441 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 21,100 | $182,304 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 2,600 | $182,286 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 9,911 | $182,263 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,000 | $182,100 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,900 | $182,055 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 11,800 | $181,956 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,300 | $181,917 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,800 | $181,888 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 92,300 | $181,831 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,925 | $181,189 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,600 | $181,184 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,400 | $181,016 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,300 | $180,643 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,400 | $180,624 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,900 | $180,237 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,200 | $180,234 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 13,452 | $180,122 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 30,198 | $179,980 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,800 | $179,958 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,100 | $179,894 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,700 | $179,859 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,200 | $179,806 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,960 | $179,750 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,200 | $179,676 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,000 | $179,480 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,500 | $179,100 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,800 | $179,098 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,400 | $178,868 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 50,800 | $178,816 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 8,700 | $178,698 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,500 | $178,695 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,600 | $178,572 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,100 | $178,437 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 84,500 | $178,295 | dollars as filed | call |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 24,057 | $178,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,300 | $177,903 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,400 | $177,840 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 32,294 | $177,617 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,810 | $177,424 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,400 | $177,072 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,800 | $177,012 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,400 | $176,908 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,300 | $176,859 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,500 | $176,800 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 3,800 | $176,548 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,100 | $176,449 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,100 | $176,386 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,800 | $176,310 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 109,982 | $175,971 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,000 | $175,910 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,809 | $175,611 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,800 | $175,584 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,900 | $175,505 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,800 | $175,484 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 398,693 | $175,425 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 41,200 | $175,100 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $174,960 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,600 | $174,846 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,900 | $174,834 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $174,786 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,100 | $174,704 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 39,400 | $174,542 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,123 | $174,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,369 | $174,287 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,100 | $174,174 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,300 | $174,069 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,895 | $174,006 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,300 | $173,978 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,900 | $173,907 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 13,903 | $173,788 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,316 | $173,609 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 39,800 | $173,528 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 16,600 | $173,470 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,760 | $172,990 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,159 | $172,853 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,000 | $172,800 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,000 | $172,650 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 5,900 | $172,634 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,400 | $172,608 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 43,500 | $172,478 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,114 | $172,298 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 212,553 | $172,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13,200 | $172,128 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $171,936 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 81,856 | $171,898 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,200 | $171,654 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,500 | $171,615 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 13,032 | $171,371 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 52,174 | $171,131 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,500 | $171,100 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,400 | $170,896 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,100 | $170,817 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,500 | $170,765 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,700 | $170,731 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,400 | $170,720 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 6,400 | $170,688 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 700 | $170,618 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 2,800 | $170,520 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 43,600 | $170,476 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,400 | $170,472 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,500 | $170,085 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,032 | $169,862 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 101,400 | $169,338 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 457,600 | $169,312 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,000 | $169,280 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,600 | $169,248 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 38,775 | $169,059 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,000 | $168,960 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 67,300 | $168,923 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,500 | $168,720 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,200 | $168,720 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 102,800 | $168,592 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,300 | $168,508 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,638 | $168,355 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,400 | $168,276 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,400 | $168,238 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 13,700 | $168,099 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,300 | $168,084 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,300 | $168,031 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 195,364 | $168,013 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,200 | $168,000 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,661 | $167,612 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,700 | $167,489 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,491 | $167,333 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,700 | $167,314 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,200 | $167,276 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,300 | $167,162 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,817 | $167,123 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,300 | $167,026 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 2,600 | $166,946 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 54,026 | $166,940 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,431 | $166,934 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,400 | $166,920 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,300 | $166,881 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,000 | $166,880 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,822 | $166,875 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,400 | $166,306 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,036 | $166,289 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,700 | $166,026 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 11,000 | $165,990 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,100 | $165,963 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,869 | $165,911 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,000 | $165,870 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,225 | $165,864 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,600 | $165,668 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 13,700 | $165,496 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,100 | $165,430 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,178 | $165,393 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,400 | $165,376 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,200 | $165,198 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 16,650 | $165,168 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,500 | $165,155 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,600 | $165,048 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,000 | $165,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,332 | $164,885 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 84,100 | $164,836 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,100 | $164,835 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,248 | $164,823 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 51,518 | $164,600 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,600 | $164,538 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,100 | $164,536 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,000 | $164,520 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,600 | $164,288 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,100 | $164,268 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,400 | $164,250 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 34,400 | $164,088 | dollars as filed | call |
| YELLOW CORP | 985510106 | COM | 238,075 | $163,962 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,676 | $163,901 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,800 | $163,072 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,000 | $163,020 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 440,400 | $162,948 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,400 | $162,624 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 13,200 | $162,624 | dollars as filed | call |
| U POWER LTD | G9520U108 | COMMON | 22,900 | $162,590 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,000 | $162,540 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 18,500 | $162,430 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 36,247 | $162,387 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,100 | $162,316 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,900 | $162,213 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 363,200 | $162,169 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 173,800 | $162,069 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,600 | $161,994 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,300 | $161,973 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,100 | $161,953 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 67,200 | $161,952 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,000 | $161,900 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,190 | $161,772 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,251 | $161,757 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,200 | $161,700 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,600 | $161,694 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 12,700 | $161,671 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,700 | $161,226 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,900 | $161,210 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,500 | $161,075 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 436,400 | $161,032 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,700 | $161,007 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,237 | $160,994 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,500 | $160,950 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 94,100 | $160,911 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 87,330 | $160,687 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20,000 | $160,600 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,314 | $160,520 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,700 | $160,245 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,600 | $159,858 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,660 | $159,685 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 95,000 | $159,600 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,600 | $159,544 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,400 | $159,392 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,000 | $159,300 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,900 | $159,123 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,600 | $159,036 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 10,300 | $159,032 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,283 | $158,865 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,300 | $158,793 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,500 | $158,700 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,493 | $158,649 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,194 | $158,643 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 68,673 | $158,635 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 56,421 | $158,543 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,300 | $158,536 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,596 | $158,393 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 70,657 | $158,272 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,300 | $157,971 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 3,900 | $157,950 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,900 | $157,876 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 1,900 | $157,852 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 50,400 | $157,752 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 47,800 | $157,740 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,200 | $157,608 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,600 | $157,534 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,400 | $157,488 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 132,300 | $157,437 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,400 | $157,356 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 6,900 | $157,320 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 22,032 | $157,309 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,200 | $157,208 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 6,500 | $157,040 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 214,800 | $156,804 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,200 | $156,596 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $156,563 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8,200 | $156,538 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,200 | $156,486 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,800 | $156,264 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 32,305 | $156,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,800 | $155,990 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,700 | $155,952 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,100 | $155,811 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,700 | $155,770 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,300 | $155,703 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,400 | $155,682 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 105,900 | $155,673 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,200 | $155,672 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,300 | $155,610 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,500 | $155,595 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,200 | $155,440 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,100 | $155,430 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,700 | $155,325 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 88,065 | $154,994 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,100 | $154,971 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,640 | $154,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,385 | $154,836 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,300 | $154,836 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,800 | $154,724 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,466 | $154,505 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 80,030 | $154,458 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,800 | $154,224 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,700 | $153,843 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 3,900 | $153,777 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,000 | $153,720 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,141 | $153,716 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,000 | $153,520 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 278,970 | $153,434 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 87,600 | $153,300 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 71,277 | $153,246 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,449 | $153,226 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,500 | $153,085 | dollars as filed | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,088 | $152,934 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,200 | $152,720 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,200 | $152,544 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,200 | $152,520 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 124,000 | $152,520 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,811 | $152,470 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 126,900 | $152,280 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 72,400 | $152,040 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 258,300 | $152,010 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,081 | $151,791 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,600 | $151,776 | dollars as filed | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 52,900 | $151,294 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 85,455 | $151,255 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,900 | $151,242 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,500 | $151,065 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,890 | $151,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,500 | $150,875 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 31,300 | $150,866 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 590,200 | $150,737 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,077 | $150,686 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,300 | $150,651 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 6,500 | $150,605 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 28,200 | $150,588 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,943 | $150,469 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,700 | $150,423 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 283,700 | $150,361 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,000 | $150,200 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 85,800 | $150,150 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,100 | $150,059 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,600 | $150,052 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 5,400 | $149,958 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 35,200 | $149,952 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 98,600 | $149,872 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,200 | $149,792 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,200 | $149,600 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 13,578 | $149,494 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,300 | $149,483 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,600 | $149,328 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,042 | $149,321 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 66,300 | $149,175 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 19,600 | $149,156 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $149,124 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 59,400 | $149,094 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,700 | $148,841 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,600 | $148,694 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,900 | $148,678 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,700 | $148,666 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,600 | $148,320 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,100 | $148,291 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,122 | $148,283 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,100 | $148,281 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $148,120 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 48,078 | $148,080 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 2,222 | $147,852 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $147,640 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,829 | $147,590 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,300 | $147,576 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 10,700 | $147,553 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,800 | $147,492 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 19,991 | $147,334 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,000 | $147,200 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,700 | $147,186 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,700 | $147,149 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,165 | $147,114 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 764 | $147,101 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $146,928 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 68,900 | $146,757 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,900 | $146,510 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,500 | $146,510 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,400 | $146,160 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,400 | $146,124 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 27,500 | $146,025 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,979 | $145,971 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 11,413 | $145,865 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 7,100 | $145,834 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 3,614 | $145,536 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,900 | $145,359 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,800 | $145,334 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 34,100 | $145,266 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,800 | $145,200 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,441 | $145,049 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 29,800 | $144,828 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 88,300 | $144,812 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 3,900 | $144,807 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 22,582 | $144,525 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 6,400 | $144,512 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 60,453 | $144,483 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,700 | $144,243 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,400 | $144,226 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,100 | $144,144 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 73,500 | $144,060 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,400 | $143,976 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,691 | $143,972 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,800 | $143,796 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,800 | $143,792 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,500 | $143,770 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 4,800 | $143,712 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 1,900 | $143,697 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 30,100 | $143,577 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,900 | $143,377 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 171,100 | $143,296 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 32,932 | $143,254 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 67,153 | $143,035 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,948 | $142,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,269 | $142,737 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,000 | $142,060 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 3,600 | $141,876 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 134,841 | $141,583 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $141,470 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,964 | $141,447 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 27,200 | $141,168 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,300 | $141,024 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,600 | $140,760 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,274 | $140,754 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 282,837 | $140,711 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,400 | $140,342 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,700 | $140,294 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 2,800 | $140,252 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 9,000 | $140,040 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,500 | $139,995 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 45,000 | $139,950 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,283 | $139,907 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 947 | $139,739 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 24,737 | $139,517 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 60,351 | $139,411 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,900 | $139,374 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,800 | $139,332 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 17,229 | $139,211 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,600 | $139,200 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,700 | $139,179 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,400 | $139,120 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,200 | $139,032 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 45,086 | $138,865 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 38,897 | $138,862 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,416 | $138,383 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,100 | $138,379 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 13,162 | $138,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,100 | $138,260 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,300 | $138,164 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 17,000 | $138,040 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 35,474 | $137,994 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 60,768 | $137,943 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,800 | $137,904 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,686 | $137,768 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,300 | $137,655 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,600 | $137,410 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 7,600 | $137,256 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,877 | $137,168 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,300 | $137,123 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 51,500 | $136,990 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,000 | $136,840 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,067 | $136,733 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,700 | $136,677 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 42,692 | $136,615 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,888 | $136,555 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,400 | $136,500 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 1,000 | $136,470 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 3,900 | $136,422 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,500 | $136,325 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,300 | $136,279 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,900 | $136,269 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,200 | $136,224 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $136,215 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 296,059 | $136,187 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,200 | $136,116 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,600 | $135,928 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,883 | $135,925 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 256,300 | $135,839 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,400 | $135,774 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,800 | $135,736 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37,801 | $135,705 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 53,000 | $135,680 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 107,555 | $135,519 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 23,885 | $135,428 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 25,400 | $135,382 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 3,100 | $135,377 | dollars as filed | put |
| CURIS INC | 231269200 | COM | 163,100 | $135,373 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $135,282 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 32,993 | $135,271 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,700 | $135,218 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,400 | $135,116 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 34,800 | $135,024 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 24,984 | $134,914 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,800 | $134,792 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 2,700 | $134,757 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 17,000 | $134,470 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,219 | $134,165 | dollars as filed | |
| NULL | 84862C203 | NULL | 119,717 | $134,083 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,500 | $134,025 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,600 | $133,938 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,200 | $133,920 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |