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 |
|---|---|---|---|---|---|---|
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,000 | $64,430 | dollars as filed | put |
| DZS INC | 268211109 | COMMON STOCK | 16,227 | $64,421 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 174,700 | $64,394 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 27,873 | $64,387 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,800 | $64,322 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 45,944 | $64,322 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,700 | $64,243 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,511 | $64,216 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,546 | $64,207 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 18,754 | $64,139 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,267 | $64,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393 | $64,055 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,200 | $63,936 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,100 | $63,910 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,750 | $63,825 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,400 | $63,720 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,400 | $63,672 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 17,178 | $63,559 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 295,200 | $63,527 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,300 | $63,510 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 58,800 | $63,504 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 888 | $63,501 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,300 | $63,474 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,100 | $63,393 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 9,500 | $63,365 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 8,000 | $63,360 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 4,400 | $63,316 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,100 | $63,263 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 5,500 | $63,250 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 66,843 | $63,180 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 6,230 | $63,110 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $62,840 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 56,600 | $62,826 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,000 | $62,790 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,300 | $62,752 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 2,800 | $62,664 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 2,800 | $62,664 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 19,600 | $62,328 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 6,500 | $62,140 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,772 | $62,111 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,800 | $62,084 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,800 | $62,054 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 25,519 | $62,011 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,100 | $61,983 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,220 | $61,907 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 18,200 | $61,880 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,300 | $61,824 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,600 | $61,812 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 600 | $61,740 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 600 | $61,740 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 9,000 | $61,740 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 68,600 | $61,740 | dollars as filed | call |
| CLEARONE INC | 18506U104 | COM | 74,571 | $61,738 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $61,731 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,500 | $61,705 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 12,603 | $61,629 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 55,484 | $61,587 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,500 | $61,525 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 800 | $61,448 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,464 | $61,382 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 20,428 | $61,284 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 41,400 | $61,272 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,020 | $61,200 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 27,200 | $61,200 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,170 | $61,174 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,100 | $61,152 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 5,400 | $61,074 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,687 | $61,052 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 52,511 | $60,913 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,581 | $60,912 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,100 | $60,828 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $60,816 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 4,600 | $60,812 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,600 | $60,784 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 42,800 | $60,776 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,900 | $60,681 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 83,000 | $60,565 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 530 | $60,526 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,200 | $60,476 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,700 | $60,445 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 35,100 | $60,372 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,800 | $60,368 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,200 | $60,352 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 917 | $60,339 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,799 | $60,275 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,900 | $60,270 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 10,304 | $60,175 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 5,200 | $60,060 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 30,790 | $60,041 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,724 | $59,892 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 115,522 | $59,887 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 34,000 | $59,840 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,700 | $59,831 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 32,129 | $59,760 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 12,168 | $59,745 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,943 | $59,740 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,600 | $59,670 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,900 | $59,657 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $59,620 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 38,951 | $59,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $59,532 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,100 | $59,532 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 43,760 | $59,514 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,800 | $59,436 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,200 | $59,400 | dollars as filed | call |
| TRIO TECH INTL | 896712205 | COM NEW | 12,347 | $59,389 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,800 | $59,092 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 29,983 | $59,067 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,900 | $59,013 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 47,515 | $58,919 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,400 | $58,914 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 11,700 | $58,851 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,200 | $58,776 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 19,900 | $58,705 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 130,600 | $58,639 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,400 | $58,560 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,000 | $58,500 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,097 | $58,437 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,700 | $58,428 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,100 | $58,311 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,300 | $58,302 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 10,500 | $58,275 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 3,200 | $58,272 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,719 | $58,253 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,772 | $58,241 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 8,200 | $58,220 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 558 | $58,211 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,500 | $58,175 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 28,769 | $58,113 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,800 | $58,102 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,800 | $58,032 | dollars as filed | call |
| ONCOCYTE CORP | 68235C107 | COM | 251,952 | $57,949 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,100 | $57,799 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,100 | $57,783 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 7,100 | $57,652 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 10,200 | $57,630 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 40,300 | $57,629 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,500 | $57,550 | dollars as filed | put |
| THE9 LTD | 88337K302 | ADR | 78,323 | $57,520 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 56,907 | $57,476 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,300 | $57,460 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,500 | $57,450 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,400 | $57,376 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,600 | $57,356 | dollars as filed | call |
| KOSS CORP | 500692108 | COM | 15,475 | $57,258 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,213 | $57,186 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,200 | $57,156 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,694 | $57,106 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 900 | $57,096 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,700 | $57,091 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,300 | $57,005 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 32,000 | $56,960 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 30,611 | $56,936 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 15,622 | $56,864 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,700 | $56,810 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 2,200 | $56,804 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,500 | $56,730 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,900 | $56,693 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 5,700 | $56,601 | dollars as filed | call |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 5,416 | $56,597 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,000 | $56,580 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,200 | $56,544 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 1,887 | $56,497 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,900 | $56,376 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 14,200 | $56,374 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 2,200 | $56,342 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,500 | $56,280 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 17,430 | $56,124 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,700 | $55,971 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,400 | $55,936 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,100 | $55,923 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 2,500 | $55,875 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,808 | $55,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,900 | $55,784 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 800 | $55,776 | dollars as filed | put |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 29,035 | $55,747 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,500 | $55,725 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,200 | $55,660 | dollars as filed | put |
| PC TEL INC | 69325Q105 | COM | 11,600 | $55,622 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,400 | $55,608 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 900 | $55,602 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 21,854 | $55,509 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,700 | $55,505 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,100 | $55,493 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 515,144 | $55,481 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 45,462 | $55,464 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,200 | $55,380 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,212 | $55,351 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 28,290 | $55,307 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 11,522 | $55,248 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,000 | $55,240 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 300 | $55,230 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,800 | $55,152 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 5,235 | $54,968 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 28,901 | $54,912 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,300 | $54,755 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,400 | $54,636 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,600 | $54,540 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,500 | $54,450 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 28,600 | $54,340 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,000 | $54,315 | dollars as filed | call |
| PAXMEDICA INC | 70424C104 | COM | 68,991 | $54,227 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,800 | $54,172 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,500 | $54,145 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,400 | $54,080 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 90,300 | $54,072 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 12,661 | $54,063 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 17,766 | $54,009 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,300 | $54,008 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,100 | $54,003 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,100 | $53,991 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,300 | $53,991 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 23,159 | $53,960 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,800 | $53,946 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,900 | $53,824 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,400 | $53,802 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 900 | $53,757 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 40,551 | $53,730 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,865 | $53,666 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,986 | $53,629 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 471 | $53,529 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,000 | $53,440 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,900 | $53,404 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,200 | $53,372 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 17,754 | $53,262 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,400 | $53,184 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,500 | $53,130 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,600 | $53,120 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 7,300 | $53,071 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 700 | $53,039 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,000 | $53,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 807 | $52,883 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 800 | $52,872 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,200 | $52,788 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,700 | $52,700 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,700 | $52,683 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6,100 | $52,582 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,100 | $52,582 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,600 | $52,546 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 549 | $52,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,900 | $52,461 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,100 | $52,353 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 37,117 | $52,335 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,436 | $52,260 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,300 | $52,247 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,500 | $52,215 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 300 | $52,188 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,000 | $52,150 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 24,583 | $52,116 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 36,701 | $52,115 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 16,700 | $52,104 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,900 | $52,041 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 12,900 | $51,987 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 16,140 | $51,971 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 17,836 | $51,903 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,500 | $51,825 | dollars as filed | put |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 51,300 | $51,762 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,000 | $51,750 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,600 | $51,686 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 7,300 | $51,684 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,700 | $51,678 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,584 | $51,670 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 700 | $51,604 | dollars as filed | put |
| Movano, Inc. | 62459M107 | common | 47,281 | $51,536 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 23,387 | $51,451 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,900 | $51,414 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,100 | $51,183 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,200 | $51,142 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 5,600 | $51,128 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,600 | $51,090 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,100 | $51,084 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 2,900 | $51,069 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,289 | $51,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,800 | $50,976 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 1,600 | $50,960 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,005 | $50,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $50,896 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 18,500 | $50,875 | dollars as filed | put |
| MOMENTUS INC | 60879E101 | COM | 161,500 | $50,873 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,800 | $50,868 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,300 | $50,830 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,300 | $50,830 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,500 | $50,800 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,600 | $50,768 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 47,000 | $50,760 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,500 | $50,750 | dollars as filed | put |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 13,042 | $50,733 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,000 | $50,670 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 43,300 | $50,661 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,800 | $50,600 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,200 | $50,578 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,800 | $50,568 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,486 | $50,535 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 81,242 | $50,459 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 109,600 | $50,416 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,600 | $50,370 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 57,138 | $50,367 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,100 | $50,266 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,300 | $50,255 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 31,400 | $50,240 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 43,600 | $50,140 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 15,693 | $50,139 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,700 | $50,102 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 18,900 | $50,085 | dollars as filed | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 52,700 | $50,065 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 900 | $50,013 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,200 | $49,896 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 49,736 | $49,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 10,000 | $49,700 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,200 | $49,660 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,400 | $49,626 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 9,600 | $49,536 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,600 | $49,464 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 2,000 | $49,380 | dollars as filed | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 54,864 | $49,378 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,400 | $49,352 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,800 | $49,248 | dollars as filed | call |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 23,420 | $49,182 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 500 | $49,155 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 8,700 | $49,155 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $49,120 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $49,095 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 3,700 | $49,062 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4,690 | $49,011 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,400 | $48,910 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 387 | $48,901 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,700 | $48,895 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,294 | $48,817 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,000 | $48,800 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,700 | $48,789 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,400 | $48,734 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,000 | $48,690 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,300 | $48,633 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,453 | $48,632 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,500 | $48,600 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,600 | $48,594 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,200 | $48,556 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 1,000 | $48,520 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 29,500 | $48,380 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,600 | $48,248 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,200 | $48,208 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,700 | $48,150 | dollars as filed | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 7,500 | $48,150 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 12,000 | $48,120 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 800 | $48,080 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,900 | $48,009 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,900 | $48,009 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 2,100 | $47,985 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 11,000 | $47,960 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,700 | $47,952 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 36,600 | $47,946 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 18,700 | $47,872 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 3,900 | $47,814 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,079 | $47,743 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,300 | $47,709 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,300 | $47,567 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,900 | $47,489 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,300 | $47,481 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 40,569 | $47,462 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 12,200 | $47,458 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,619 | $47,448 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 53,800 | $47,398 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,700 | $47,379 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,300 | $47,320 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 4,900 | $47,285 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,300 | $47,190 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,700 | $47,177 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 19,873 | $47,099 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 700 | $47,096 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,336 | $47,053 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,700 | $47,022 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,900 | $46,980 | dollars as filed | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 13,933 | $46,954 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,300 | $46,874 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,158 | $46,842 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,608 | $46,781 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 374,496 | $46,774 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 33,647 | $46,769 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 72,931 | $46,749 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,400 | $46,716 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,500 | $46,650 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 75,100 | $46,607 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 800 | $46,528 | dollars as filed | put |
| BEST INC | 08653C601 | SPONSORED ADS | 21,843 | $46,526 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,500 | $46,500 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 37,500 | $46,500 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,200 | $46,400 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 6,800 | $46,376 | dollars as filed | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 125,682 | $46,327 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,000 | $46,300 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,677 | $46,292 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 35,573 | $46,245 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,700 | $46,228 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,193 | $46,141 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 22,600 | $46,104 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 1,800 | $46,098 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,339 | $46,062 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 11,960 | $46,046 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 230,200 | $46,040 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 43,800 | $45,990 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 35,352 | $45,958 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 33,298 | $45,951 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,100 | $45,846 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 34,600 | $45,845 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,500 | $45,815 | dollars as filed | put |
| GSE SYS INC | 36227k106 | COM | 127,100 | $45,756 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,900 | $45,725 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,500 | $45,705 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,000 | $45,660 | dollars as filed | call |
| NULL | 25381D206 | NULL | 25,334 | $45,601 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,600 | $45,586 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 90,200 | $45,551 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 700 | $45,549 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,697 | $45,474 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 49,901 | $45,415 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 12,611 | $45,400 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 387 | $45,384 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,100 | $45,360 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 7,200 | $45,288 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 7,097 | $45,279 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40,700 | $45,177 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,100 | $45,155 | dollars as filed | put |
| G MED INNOVATIONS HLDGS LTD | G39462133 | *W EXP 06/29/202 | 14,365 | $45,106 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,900 | $45,084 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,300 | $45,080 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 75,093 | $45,056 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,100 | $45,033 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,400 | $45,026 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 1,900 | $44,973 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,900 | $44,935 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,000 | $44,790 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,200 | $44,784 | dollars as filed | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 17,684 | $44,741 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 9,100 | $44,681 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 54,300 | $44,635 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,300 | $44,590 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 29,300 | $44,536 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,400 | $44,520 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 2,200 | $44,506 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,800 | $44,460 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,098 | $44,425 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 37,000 | $44,400 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,300 | $44,330 | dollars as filed | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 46,268 | $44,315 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,600 | $44,208 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,400 | $44,178 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $44,177 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,100 | $44,164 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,540 | $44,157 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,600 | $44,136 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $44,128 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 27,579 | $44,126 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 34,709 | $44,080 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,000 | $44,080 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,900 | $44,061 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 43,600 | $44,036 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,500 | $44,010 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 800 | $43,992 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 1,300 | $43,992 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,400 | $43,968 | dollars as filed | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,200 | $43,908 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,900 | $43,875 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,900 | $43,875 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 16,400 | $43,788 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,578 | $43,774 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 8,900 | $43,699 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 19,500 | $43,680 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 7,700 | $43,659 | dollars as filed | put |
| LOOP MEDIA INC | 54352F206 | COM | 18,265 | $43,653 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,900 | $43,646 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 7,000 | $43,610 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,100 | $43,492 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,400 | $43,456 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,300 | $43,447 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 900 | $43,434 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,900 | $43,424 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 8,900 | $43,254 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,300 | $43,230 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 37,900 | $43,206 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,000 | $43,090 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,000 | $43,090 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,100 | $43,078 | dollars as filed | call |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 84,367 | $43,027 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,100 | $43,005 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 34,100 | $42,966 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,100 | $42,925 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 600 | $42,906 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,600 | $42,900 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,537 | $42,886 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $42,879 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 34,000 | $42,840 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,600 | $42,804 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 21,400 | $42,800 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,400 | $42,798 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 2,100 | $42,714 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,537 | $42,685 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,000 | $42,630 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 12,204 | $42,592 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 632 | $42,553 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,100 | $42,470 | 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 |