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 |
|---|---|---|---|---|---|---|
| SURGEPAYS INC | 86882L204 | COM NEW | 13,174 | $96,302 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 51,186 | $96,230 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,100 | $96,186 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 11,300 | $96,050 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,719 | $95,929 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 16,200 | $95,904 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,500 | $95,760 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,647 | $95,707 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,500 | $95,629 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,100 | $95,625 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 1,391 | $95,478 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,900 | $95,360 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 8,486 | $95,298 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 68,971 | $95,180 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31,500 | $95,130 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,000 | $95,000 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,734 | $94,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,320 | $94,974 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,103 | $94,859 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,200 | $94,710 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 57,700 | $94,628 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,000 | $94,560 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,600 | $94,552 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,942 | $94,544 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 177,947 | $94,312 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 24,922 | $94,205 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,753 | $94,197 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,300 | $94,142 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,800 | $94,134 | dollars as filed | put |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 11,391 | $94,090 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 46,953 | $93,906 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 27,608 | $93,867 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,000 | $93,860 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 2,500 | $93,850 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,000 | $93,540 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,600 | $93,528 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 3,600 | $93,456 | dollars as filed | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 127,133 | $93,316 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,497 | $93,293 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,900 | $93,269 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 77,700 | $93,240 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,000 | $93,000 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 84,447 | $92,892 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,700 | $92,880 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X102 | COM | 170,100 | $92,875 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,300 | $92,856 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 152,200 | $92,842 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 173,600 | $92,807 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116,000 | $92,800 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 156,300 | $92,748 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,860 | $92,721 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 60,601 | $92,719 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 29,700 | $92,664 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,545 | $92,652 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,700 | $92,448 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 1,600 | $92,416 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 9,900 | $92,268 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 20,100 | $92,259 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 220,100 | $92,134 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 6,500 | $92,040 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 1,000 | $92,000 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,100 | $91,594 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 2,100 | $91,497 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,400 | $91,416 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,500 | $91,310 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 2,900 | $91,234 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,076 | $91,221 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 461 | $91,167 | dollars as filed | |
| CONNS INC | 208242107 | COM | 24,600 | $91,020 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25,279 | $91,004 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,900 | $90,909 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,000 | $90,720 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,770 | $90,676 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,200 | $90,486 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,800 | $90,480 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,500 | $90,405 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 1,900 | $90,383 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 16,200 | $90,234 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,400 | $90,226 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 32,200 | $90,160 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 1,078 | $90,078 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,000 | $90,060 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,400 | $89,998 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,100 | $89,962 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,400 | $89,872 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,100 | $89,859 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 304,200 | $89,830 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,100 | $89,652 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 13,400 | $89,646 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 63,116 | $89,624 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,600 | $89,608 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,300 | $89,570 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,500 | $89,375 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,664 | $89,284 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,200 | $89,280 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,600 | $89,232 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,200 | $89,056 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 70,629 | $88,992 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 31,100 | $88,946 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,100 | $88,902 | dollars as filed | put |
| IN8BIO INC | 45674E109 | COM | 57,722 | $88,892 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,800 | $88,848 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,974 | $88,792 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,000 | $88,760 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 1,100 | $88,726 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 3,000 | $88,680 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,200 | $88,578 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 74,100 | $88,550 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 40,600 | $88,508 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,000 | $88,300 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,353 | $88,235 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,800 | $88,228 | dollars as filed | call |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 71,712 | $88,206 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,600 | $88,176 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,700 | $88,126 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,900 | $88,102 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,900 | $88,102 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 9,680 | $88,088 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 9,000 | $88,020 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,700 | $87,975 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,600 | $87,920 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 16,100 | $87,906 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,800 | $87,892 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 9,200 | $87,676 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,500 | $87,630 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 3,700 | $87,579 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 228,700 | $87,523 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,300 | $87,516 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,329 | $87,453 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 8,500 | $87,295 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 6,600 | $87,252 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,156 | $87,237 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,300 | $87,236 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,400 | $87,210 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,700 | $87,175 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,800 | $86,940 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 62,511 | $86,890 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,300 | $86,814 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,000 | $86,700 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 163,526 | $86,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,600 | $86,592 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 4,100 | $86,592 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,600 | $86,520 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 29,274 | $86,358 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,900 | $86,250 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,089 | $86,153 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,700 | $86,130 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 30,000 | $86,100 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 8,200 | $86,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,100 | $86,079 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,300 | $85,966 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 17,800 | $85,796 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 52,900 | $85,698 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 9,700 | $85,651 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 64,200 | $85,386 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,900 | $85,376 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,886 | $85,274 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 34,800 | $85,260 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 54,300 | $85,251 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,100 | $85,170 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 239,824 | $85,137 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,700 | $85,090 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 61,619 | $85,035 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 68,000 | $85,000 | dollars as filed | call |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 69,072 | $84,959 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 700 | $84,910 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,300 | $84,909 | dollars as filed | put |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 33,223 | $84,898 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 600 | $84,882 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 24,600 | $84,870 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 17,006 | $84,859 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,020 | $84,854 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,795 | $84,728 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 43,900 | $84,727 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,099 | $84,561 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,700 | $84,537 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 1,500 | $84,450 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,956 | $84,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,400 | $84,336 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 47,900 | $84,304 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,200 | $84,260 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 50,100 | $84,168 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 1,400 | $84,140 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21,960 | $84,107 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 483 | $84,023 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,728 | $84,016 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 9,200 | $83,996 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,085 | $83,973 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,800 | $83,768 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 11,200 | $83,664 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,700 | $83,570 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,561 | $83,541 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,200 | $83,424 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,481 | $83,300 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,900 | $83,300 | dollars as filed | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,500 | $83,250 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 24,100 | $83,145 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,400 | $83,088 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,900 | $83,072 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,600 | $83,033 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,900 | $82,971 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,600 | $82,836 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $82,800 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,500 | $82,665 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 900 | $82,638 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,524 | $82,613 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,800 | $82,608 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,371 | $82,512 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,300 | $82,490 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 27,900 | $82,445 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 21,300 | $82,431 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,600 | $82,368 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,000 | $82,200 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 44,169 | $82,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,700 | $82,109 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 122,500 | $82,063 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 22,000 | $82,060 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 7,300 | $81,979 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,915 | $81,863 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,900 | $81,830 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 3,200 | $81,760 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 800 | $81,600 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,200 | $81,600 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,600 | $81,600 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 149,311 | $81,524 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,500 | $81,445 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,200 | $81,420 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 86,448 | $81,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 800 | $81,320 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 58,500 | $81,315 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 4,800 | $81,216 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,508 | $81,115 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,800 | $81,026 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,898 | $80,999 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,500 | $80,955 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,000 | $80,910 | dollars as filed | put |
| ARRIVAL | L0423Q124 | COM NEW | 31,347 | $80,875 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,500 | $80,840 | dollars as filed | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,800 | $80,788 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,104 | $80,772 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,254 | $80,682 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 33,185 | $80,640 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 12,240 | $80,539 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 16,640 | $80,538 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 82,977 | $80,488 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,600 | $80,408 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,100 | $80,367 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 62,300 | $80,367 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,334 | $80,315 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,600 | $80,256 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,800 | $80,216 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,800 | $80,164 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 1,600 | $80,144 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,100 | $80,070 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,700 | $79,927 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 17,412 | $79,921 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,300 | $79,753 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 38,600 | $79,516 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 43,200 | $79,488 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,663 | $79,450 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,100 | $79,365 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 11,100 | $79,365 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,900 | $79,356 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 18,600 | $79,236 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 3,400 | $79,050 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,300 | $78,962 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,400 | $78,710 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 4,000 | $78,560 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 800 | $78,444 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,300 | $78,171 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 89,742 | $78,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,200 | $77,990 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 67,735 | $77,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,400 | $77,748 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,500 | $77,600 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,100 | $77,568 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 10,353 | $77,544 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,500 | $77,520 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,300 | $77,486 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,900 | $77,402 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 3,700 | $77,330 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,700 | $77,299 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $77,259 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,445 | $77,246 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 36,224 | $77,157 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,535 | $77,140 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,100 | $77,121 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 3,900 | $77,025 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,100 | $76,670 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,600 | $76,608 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,700 | $76,464 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,689 | $76,236 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,400 | $76,216 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,200 | $76,176 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 12,139 | $76,112 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 30,800 | $76,076 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,130 | $76,053 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,800 | $76,032 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,237 | $75,992 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,300 | $75,896 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 4,500 | $75,870 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 9,576 | $75,746 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 16,900 | $75,712 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,400 | $75,650 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,800 | $75,544 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,200 | $75,520 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 6,000 | $75,420 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,500 | $75,255 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,900 | $75,240 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,000 | $75,140 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,000 | $75,120 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,984 | $75,035 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 17,200 | $74,992 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,800 | $74,826 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,500 | $74,800 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,800 | $74,732 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,600 | $74,648 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,900 | $74,607 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 21,300 | $74,550 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,112 | $74,439 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,200 | $74,360 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,900 | $74,339 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 185,400 | $74,160 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,000 | $74,100 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,700 | $74,069 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,800 | $74,052 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 1,500 | $74,040 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,900 | $74,008 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 37,690 | $73,872 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,200 | $73,800 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,000 | $73,770 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,800 | $73,668 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,800 | $73,656 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 9,300 | $73,656 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 29,400 | $73,500 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,300 | $73,370 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,100 | $73,360 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,900 | $73,346 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,200 | $73,308 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,000 | $73,270 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 108,700 | $73,264 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,400 | $73,192 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,000 | $73,080 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,700 | $73,059 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,000 | $73,040 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,400 | $72,944 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 28,534 | $72,762 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 44,300 | $72,652 | dollars as filed | call |
| MDXHEALTH SA | 58286E102 | ADR | 21,289 | $72,595 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 19,437 | $72,500 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,200 | $72,468 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 64,100 | $72,433 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,100 | $72,224 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 1,945 | $72,218 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,300 | $72,168 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,401 | $72,157 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,400 | $72,144 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 6,000 | $72,120 | dollars as filed | call |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 52,226 | $72,072 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 26,000 | $72,020 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 852 | $72,002 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,600 | $71,916 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 900 | $71,811 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 7,003 | $71,781 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 21,427 | $71,780 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,325 | $71,703 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 15,400 | $71,610 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,269 | $71,519 | dollars as filed | |
| NULL | 09071M205 | NULL | 44,800 | $71,456 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,200 | $71,358 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 24,100 | $71,336 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 56,600 | $71,316 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,900 | $71,145 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,000 | $71,140 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,000 | $71,080 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 19,200 | $71,040 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,400 | $71,012 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 22,700 | $70,824 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 2,200 | $70,818 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,100 | $70,616 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,800 | $70,604 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 3,600 | $70,416 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 600 | $70,362 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,100 | $70,356 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,970 | $70,269 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,600 | $70,200 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 5,000 | $70,200 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,081 | $70,193 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,800 | $70,176 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 8,733 | $70,126 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,900 | $70,044 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,400 | $70,032 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,400 | $69,948 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,600 | $69,920 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 6,900 | $69,897 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 21,700 | $69,874 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,091 | $69,856 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,000 | $69,720 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,750 | $69,683 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $69,640 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,900 | $69,631 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 20,600 | $69,628 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 2,186 | $69,625 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 26,000 | $69,420 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 16,100 | $69,391 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,700 | $69,338 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 31,200 | $69,264 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,900 | $69,258 | dollars as filed | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,100 | $69,251 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $69,190 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 135,600 | $69,156 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,800 | $69,136 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 977 | $69,133 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,900 | $69,125 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 27,536 | $69,115 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374 | $69,108 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,500 | $69,065 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,500 | $69,000 | dollars as filed | put |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 12,535 | $68,943 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,700 | $68,935 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,844 | $68,921 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,700 | $68,782 | dollars as filed | put |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 34,876 | $68,706 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,600 | $68,672 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 43,717 | $68,636 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 49,000 | $68,600 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,473 | $68,539 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 72,008 | $68,415 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,600 | $68,402 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 55,529 | $68,301 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,300 | $68,259 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 34,635 | $68,231 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,800 | $67,968 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 3,300 | $67,914 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,800 | $67,824 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,900 | $67,686 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 800 | $67,680 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 6,600 | $67,650 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 2,800 | $67,648 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,100 | $67,568 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 30,015 | $67,534 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,800 | $67,488 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 15,800 | $67,466 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 34,200 | $67,374 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 13,800 | $67,344 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,200 | $67,296 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 9,600 | $67,296 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,900 | $67,275 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 8,500 | $67,235 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 340 | $67,228 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,600 | $67,216 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,300 | $67,032 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,367 | $66,969 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,400 | $66,960 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 27,200 | $66,912 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 82,400 | $66,892 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,700 | $66,859 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,700 | $66,787 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,700 | $66,738 | dollars as filed | put |
| IMUNON INC | 15117N602 | COM | 51,674 | $66,659 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 24,963 | $66,651 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 898 | $66,407 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $66,264 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 45,070 | $66,253 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 6,900 | $66,171 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,400 | $66,164 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,900 | $66,150 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 30,435 | $66,044 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,600 | $66,032 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 1,000 | $65,986 | dollars as filed | put |
| EXICURE INC | 30205M200 | COM NEW | 50,354 | $65,964 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 21,246 | $65,863 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,200 | $65,856 | dollars as filed | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 34,789 | $65,751 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,200 | $65,736 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,300 | $65,688 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,290 | $65,653 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 900 | $65,637 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,200 | $65,610 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 26,664 | $65,594 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 17,036 | $65,589 | dollars as filed | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 51,635 | $65,576 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,700 | $65,565 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,300 | $65,487 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,800 | $65,464 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 352,814 | $65,447 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,900 | $65,395 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 6,300 | $65,394 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 15,000 | $65,250 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 57,576 | $65,061 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 73,265 | $65,059 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 5,100 | $64,949 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,820 | $64,910 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,200 | $64,872 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,700 | $64,809 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 38,085 | $64,745 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,979 | $64,739 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48,599 | $64,637 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,500 | $64,635 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 30,600 | $64,566 | 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 |