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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,600 | $133,920 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 10,467 | $133,768 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 15,694 | $133,713 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,200 | $133,584 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,300 | $133,559 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,200 | $133,328 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,300 | $133,308 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,353 | $133,298 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,700 | $133,038 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 24,794 | $132,896 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,700 | $132,834 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,100 | $132,818 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,900 | $132,804 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,400 | $132,786 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,300 | $132,779 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 4,220 | $132,761 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,500 | $132,460 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 5,100 | $132,396 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,400 | $132,352 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,754 | $132,302 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,328 | $131,726 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 70,586 | $131,290 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,006 | $131,179 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 33,458 | $131,155 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,500 | $131,075 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,400 | $130,956 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 19,936 | $130,780 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,074 | $130,761 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,900 | $130,449 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 20,400 | $130,356 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,800 | $130,284 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 9,900 | $130,185 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 6,000 | $130,140 | dollars as filed | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 20,581 | $130,072 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,900 | $130,062 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,300 | $130,009 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 9,800 | $129,948 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,761 | $129,946 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,000 | $129,880 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,900 | $129,766 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 12,500 | $129,750 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 6,600 | $129,690 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 44,397 | $129,639 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,300 | $129,591 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 41,000 | $129,560 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 40,724 | $129,502 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 23,320 | $129,426 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,800 | $129,402 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,900 | $129,375 | dollars as filed | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,453 | $129,304 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,609 | $129,242 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,400 | $129,234 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 119,500 | $129,060 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 24,433 | $129,006 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,053 | $128,980 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 900 | $128,907 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 72,000 | $128,880 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 9,700 | $128,816 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,600 | $128,736 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 38,952 | $128,542 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50,350 | $128,393 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,200 | $127,656 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,000 | $127,600 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,200 | $127,578 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,500 | $127,365 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,500 | $127,326 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,234 | $127,311 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,300 | $127,305 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,700 | $126,714 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,500 | $126,610 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 86,123 | $126,601 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 54,800 | $126,588 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 3,700 | $126,577 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,335 | $126,525 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,127 | $126,487 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,100 | $126,481 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 37,400 | $126,412 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,700 | $126,385 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 32,200 | $126,224 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,400 | $126,080 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,100 | $126,063 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 133,624 | $126,007 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 493,300 | $125,989 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 4,200 | $125,748 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 102,886 | $125,521 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,300 | $125,252 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,042 | $125,217 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,400 | $125,172 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 13,200 | $125,136 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 12,900 | $125,130 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,600 | $124,982 | dollars as filed | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 14,038 | $124,938 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,500 | $124,875 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 4,500 | $124,830 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 1,500 | $124,620 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,800 | $124,566 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,600 | $124,532 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,500 | $124,450 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 1,300 | $124,228 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,700 | $124,149 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 51,500 | $124,115 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 141,000 | $124,066 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,096 | $124,057 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,600 | $123,808 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,200 | $123,408 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,900 | $123,318 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,381 | $123,279 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,600 | $123,168 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,646 | $123,098 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,200 | $123,084 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,707 | $123,041 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,000 | $123,000 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 24,400 | $122,976 | dollars as filed | put |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 72,745 | $122,939 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,300 | $122,877 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,700 | $122,835 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,529 | $122,810 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,500 | $122,590 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,800 | $122,584 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,700 | $122,544 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,244 | $122,508 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,700 | $122,493 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 85,600 | $122,408 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,261 | $122,370 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 63,400 | $122,362 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 40,056 | $122,171 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,800 | $122,100 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,472 | $122,082 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $121,980 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,700 | $121,975 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 16,800 | $121,968 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,900 | $121,912 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,120 | $121,711 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $121,632 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,700 | $121,608 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 19,800 | $121,374 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 33,147 | $121,318 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,700 | $121,302 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 2,100 | $121,296 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,500 | $121,290 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,879 | $121,191 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 139,000 | $121,152 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,000 | $121,150 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,900 | $121,085 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,300 | $120,852 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,000 | $120,750 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,600 | $120,684 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 11,748 | $120,652 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,500 | $120,645 | dollars as filed | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,000 | $120,600 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,200 | $120,588 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 110,610 | $120,565 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,800 | $120,540 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,500 | $120,165 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 2,200 | $120,120 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 91,000 | $120,120 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,100 | $119,990 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 33,500 | $119,930 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,700 | $119,886 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 260,400 | $119,784 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,700 | $119,739 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,200 | $119,692 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,100 | $119,638 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,200 | $119,358 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 13,333 | $119,330 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,200 | $119,328 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,000 | $119,220 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,810 | $119,062 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,000 | $119,000 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 8,400 | $118,944 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 578 | $118,935 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,300 | $118,872 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,200 | $118,716 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,600 | $118,496 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,331 | $118,484 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,300 | $118,272 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,600 | $118,248 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,500 | $118,150 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 615 | $118,117 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,300 | $118,082 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,700 | $117,936 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,800 | $117,912 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 71,000 | $117,860 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $117,827 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 30,800 | $117,656 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,200 | $117,624 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,900 | $117,558 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 21,100 | $117,527 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,500 | $117,445 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,600 | $117,432 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,000 | $117,390 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,958 | $117,360 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 80,287 | $117,219 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,800 | $117,218 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,548 | $117,157 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,895 | $117,103 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,200 | $117,088 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 800 | $117,072 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 23,600 | $116,820 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 3,400 | $116,756 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,300 | $116,754 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 53,800 | $116,746 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 21,900 | $116,727 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,800 | $116,696 | dollars as filed | put |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 119,125 | $116,623 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 9,200 | $116,564 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,700 | $116,497 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 541,200 | $116,466 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,000 | $116,250 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 12,800 | $116,224 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,000 | $115,860 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,090 | $115,780 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,200 | $115,776 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 1,700 | $115,719 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,400 | $115,662 | dollars as filed | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 11,237 | $115,417 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,600 | $115,292 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 24,888 | $115,231 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500 | $115,200 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 22,900 | $115,187 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,900 | $114,543 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,200 | $114,492 | dollars as filed | put |
| LAVORO LTD | G5391L102 | CLASS A ORD | 18,824 | $114,450 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,700 | $114,427 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,500 | $114,100 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 13,600 | $113,968 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 247,500 | $113,850 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,500 | $113,820 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 469 | $113,808 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,510 | $113,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,000 | $113,610 | dollars as filed | call |
| CRAWFORD & CO | 224633107 | COM | 12,088 | $113,506 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 84,072 | $113,497 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,700 | $113,420 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 205,788 | $113,390 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,745 | $113,291 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 400 | $113,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,800 | $113,280 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 34,300 | $113,190 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 50,300 | $113,175 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,952 | $113,025 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,111 | $113,010 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,700 | $112,714 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,680 | $112,691 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,600 | $112,658 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,500 | $112,635 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 9,843 | $112,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,200 | $112,536 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,900 | $112,495 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 4,400 | $112,420 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,900 | $112,230 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,800 | $112,210 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 38,000 | $112,100 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 116,700 | $112,032 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 70,000 | $112,000 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 12,305 | $111,976 | dollars as filed | call |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | ORD SHS NEW | 790,636 | $111,796 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,089 | $111,794 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,900 | $111,784 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,800 | $111,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $111,706 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,382 | $111,693 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,700 | $111,538 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 43,900 | $111,506 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 166,779 | $111,408 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 217,268 | $111,306 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,500 | $111,300 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,500 | $111,275 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 52,200 | $111,186 | dollars as filed | put |
| Delta Apparel Inc | 247368103 | COM | 10,608 | $111,172 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,400 | $111,078 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 55,500 | $111,000 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,000 | $110,740 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,100 | $110,700 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,500 | $110,655 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,900 | $110,642 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 12,600 | $110,628 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,900 | $110,607 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,400 | $110,552 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 118,979 | $110,543 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,700 | $110,484 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,476 | $110,479 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 789,134 | $110,478 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,000 | $110,250 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,200 | $110,184 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,828 | $110,173 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,600 | $109,984 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 5,500 | $109,945 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 6,200 | $109,802 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,166 | $109,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,579 | $109,769 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,000 | $109,720 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,595 | $109,672 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,053 | $109,601 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,955 | $109,505 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,168 | $109,453 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 14,204 | $109,371 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,900 | $109,108 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 545 | $108,935 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 48,835 | $108,902 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,100 | $108,855 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,400 | $108,854 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 13,300 | $108,794 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 161,300 | $108,716 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,900 | $108,537 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 13,254 | $108,418 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,900 | $108,388 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,000 | $108,360 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,100 | $108,255 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,200 | $108,224 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 141,800 | $108,208 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,998 | $108,146 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,200 | $108,062 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,137 | $108,046 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 43,723 | $107,996 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 12,485 | $107,989 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 8,300 | $107,983 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 7,000 | $107,940 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,200 | $107,892 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,000 | $107,840 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 93,648 | $107,695 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 34,400 | $107,672 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,400 | $107,642 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 6,200 | $107,632 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,898 | $107,432 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 7,600 | $107,312 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 275,035 | $107,264 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,000 | $107,220 | dollars as filed | call |
| INKT | 603693102 | Stock | 51,048 | $107,201 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 53,600 | $107,200 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,373 | $107,114 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,200 | $107,088 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 4,100 | $106,928 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,700 | $106,912 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 24,800 | $106,888 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 2,500 | $106,759 | dollars as filed | put |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 65,070 | $106,715 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 34,197 | $106,695 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 70,187 | $106,684 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,535 | $106,659 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,400 | $106,624 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 15,756 | $106,510 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,800 | $106,480 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,000 | $106,400 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 5,200 | $106,288 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 38,823 | $105,987 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 903 | $105,985 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 84,100 | $105,966 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 3,400 | $105,842 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,500 | $105,840 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,075 | $105,780 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 46,496 | $105,778 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,111 | $105,660 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 140,241 | $105,545 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,343 | $105,539 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 25,271 | $105,380 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,000 | $105,350 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,600 | $105,336 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 3,849 | $105,270 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,500 | $105,230 | dollars as filed | call |
| CEMTREX INC | 15130G709 | COM NEW | 14,165 | $105,104 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,200 | $105,090 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 36,700 | $104,962 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 69,900 | $104,850 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 3,300 | $104,610 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 91,762 | $104,609 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,200 | $104,550 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,100 | $104,535 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,000 | $104,440 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,000 | $104,400 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 8,500 | $104,210 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,200 | $104,202 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,500 | $104,130 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 5,100 | $104,091 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,900 | $103,936 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 14,300 | $103,818 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 730 | $103,784 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,600 | $103,730 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,800 | $103,576 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,000 | $103,460 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 174,310 | $103,453 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,100 | $103,447 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,300 | $103,383 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 74,900 | $103,362 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,888 | $103,333 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 37,300 | $103,321 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 18,671 | $103,251 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 30,300 | $103,020 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 84,420 | $102,993 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,300 | $102,979 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 34,783 | $102,958 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,900 | $102,951 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 9,200 | $102,948 | dollars as filed | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 6,000 | $102,900 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 5,800 | $102,892 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,505 | $102,558 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,100 | $102,465 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,700 | $102,372 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 24,200 | $102,366 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,800 | $102,258 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,781 | $102,248 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 22,700 | $102,150 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,500 | $102,130 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 17,488 | $102,130 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,200 | $101,988 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,803 | $101,872 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 9,918 | $101,858 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 24,700 | $101,764 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 38,615 | $101,557 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 9,800 | $101,430 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,500 | $101,430 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 20,480 | $101,376 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,800 | $101,360 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 2,700 | $101,358 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,500 | $101,250 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,700 | $101,243 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,136 | $101,231 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 1,487 | $101,220 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,283 | $101,084 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,812 | $101,063 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,900 | $101,053 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,724 | $101,006 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,400 | $100,980 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,700 | $100,956 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,300 | $100,815 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,200 | $100,804 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 10,000 | $100,700 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 61,367 | $100,642 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,600 | $100,620 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 1,800 | $100,512 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,900 | $100,492 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,200 | $100,448 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,324 | $100,317 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,200 | $100,276 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,300 | $100,219 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,849 | $100,124 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 109,400 | $100,101 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,200 | $100,080 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,300 | $100,048 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 10,344 | $100,026 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,631 | $100,002 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $99,996 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 32,456 | $99,964 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,220 | $99,922 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,386 | $99,902 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,352 | $99,887 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,400 | $99,876 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 12,300 | $99,876 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,200 | $99,788 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,121 | $99,692 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 168,906 | $99,688 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,500 | $99,675 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 51,100 | $99,645 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,100 | $99,593 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,700 | $99,407 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,417 | $99,405 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,800 | $99,148 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,382 | $99,103 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,737 | $99,044 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,334 | $98,896 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,500 | $98,800 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,900 | $98,762 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,800 | $98,670 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 16,599 | $98,598 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25,800 | $98,556 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15,100 | $98,452 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,050 | $98,446 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,900 | $98,418 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 20,000 | $98,400 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,600 | $98,304 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,100 | $98,235 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,369 | $98,054 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,400 | $97,920 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,073 | $97,820 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,600 | $97,792 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 9,300 | $97,743 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 191,600 | $97,716 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 11,600 | $97,672 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 22,757 | $97,628 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 8,600 | $97,610 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 147,818 | $97,530 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,800 | $97,344 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,000 | $97,200 | dollars as filed | put |
| ENGLOBAL CORP | 293306106 | COM | 257,861 | $97,188 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,000 | $97,150 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 87,400 | $97,014 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 15,415 | $96,960 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,200 | $96,936 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 178,400 | $96,889 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 34,600 | $96,880 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 708 | $96,861 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,500 | $96,850 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 21,700 | $96,782 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,529 | $96,763 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,700 | $96,642 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $96,629 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $96,629 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 51,101 | $96,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,000 | $96,520 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 7,300 | $96,506 | dollars as filed | put |
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 |