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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 1,900 | $42,465 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,000 | $42,460 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 87,700 | $42,403 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,900 | $42,364 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,400 | $42,350 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 825 | $42,306 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,470 | $42,283 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 176,100 | $42,264 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 22,120 | $42,249 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,300 | $42,237 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 15,359 | $42,237 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,769 | $42,227 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 800 | $42,192 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 400 | $42,172 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 4,500 | $42,120 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 800 | $42,112 | dollars as filed | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6,600 | $42,108 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 18,300 | $42,090 | dollars as filed | call |
| ZENTEK LTD | 98942X102 | COM | 27,141 | $42,069 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,608 | $42,049 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,612 | $42,044 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 28,006 | $42,009 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,821 | $41,948 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 12,300 | $41,820 | dollars as filed | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 13,281 | $41,702 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,600 | $41,652 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 6,100 | $41,602 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,000 | $41,600 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,300 | $41,499 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,500 | $41,430 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,000 | $41,360 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 33,854 | $41,302 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,700 | $41,195 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 205,200 | $41,184 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,800 | $41,148 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 4,500 | $41,130 | dollars as filed | put |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 37,371 | $41,108 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,700 | $41,071 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,800 | $41,040 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,500 | $41,040 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 1,037 | $40,899 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 27,805 | $40,873 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,034 | $40,822 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,400 | $40,800 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,000 | $40,620 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 63,100 | $40,611 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 700 | $40,593 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 900 | $40,590 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,200 | $40,576 | dollars as filed | call |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 51,302 | $40,523 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 105,500 | $40,375 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 869 | $40,374 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,000 | $40,280 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 2,100 | $40,236 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 46,000 | $40,204 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 700 | $40,180 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,000 | $40,180 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,600 | $40,170 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,300 | $40,128 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 10,700 | $40,018 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 8,049 | $40,004 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,000 | $40,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $39,996 | dollars as filed | put |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 75,295 | $39,989 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,400 | $39,932 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,900 | $39,884 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,800 | $39,882 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,696 | $39,874 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,200 | $39,872 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,549 | $39,844 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,087 | $39,827 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113 | $39,766 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 47,891 | $39,750 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 18,599 | $39,616 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,300 | $39,583 | dollars as filed | call |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 58,187 | $39,567 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,400 | $39,550 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,400 | $39,550 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 900 | $39,465 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,600 | $39,438 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 10,100 | $39,289 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 25,000 | $39,250 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 20,520 | $39,193 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 47,000 | $39,087 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $39,056 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 15,305 | $39,029 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,200 | $39,028 | dollars as filed | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,469 | $38,899 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,300 | $38,862 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,000 | $38,830 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 413 | $38,822 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,400 | $38,808 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 11,000 | $38,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,500 | $38,610 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 64,537 | $38,606 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,800 | $38,520 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 15,700 | $38,465 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,170 | $38,413 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 9,700 | $38,412 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,996 | $38,349 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,500 | $38,285 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 400 | $38,260 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,234 | $38,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,261 | $38,221 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,100 | $38,199 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 500 | $38,180 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,400 | $38,064 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,000 | $38,040 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 13,300 | $38,038 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,300 | $38,037 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 400 | $37,988 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,600 | $37,944 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 3,700 | $37,925 | dollars as filed | call |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 59,400 | $37,868 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,200 | $37,860 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,178 | $37,767 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,200 | $37,758 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $37,686 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 2,100 | $37,653 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 1,000 | $37,570 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,500 | $37,485 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 65,169 | $37,472 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 15,800 | $37,446 | dollars as filed | put |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 27,239 | $37,317 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 7,645 | $37,308 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,000 | $37,290 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 30,000 | $37,200 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 48,878 | $37,196 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,300 | $37,193 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,871 | $37,159 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,600 | $37,152 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,700 | $37,050 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 302,139 | $37,042 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 5,200 | $36,920 | dollars as filed | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 13,520 | $36,910 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,500 | $36,900 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 8,955 | $36,895 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $36,890 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,244 | $36,838 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 9,626 | $36,771 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 9,500 | $36,765 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 103,084 | $36,698 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 8,507 | $36,665 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,200 | $36,660 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,896 | $36,652 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,573 | $36,569 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,900 | $36,490 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,427 | $36,478 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 814 | $36,418 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 11,555 | $36,398 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 37,622 | $36,313 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 30,200 | $36,240 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,400 | $36,218 | dollars as filed | call |
| NEXGEL INC | 65344E107 | COM | 14,418 | $36,189 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 26,000 | $36,140 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 4,500 | $36,135 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 9,300 | $35,991 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 3,000 | $35,970 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 39,900 | $35,910 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 1,700 | $35,904 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 27,606 | $35,888 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 500 | $35,860 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 7,147 | $35,806 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,800 | $35,796 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 5,700 | $35,739 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,900 | $35,723 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,500 | $35,700 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,470 | $35,696 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,492 | $35,632 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,900 | $35,625 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 13,700 | $35,620 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 800 | $35,608 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 25,800 | $35,604 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 8,200 | $35,588 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,400 | $35,568 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 1,700 | $35,530 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,229 | $35,518 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 700 | $35,469 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,500 | $35,400 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $35,380 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,752 | $35,355 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,900 | $35,334 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 379 | $35,315 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,500 | $35,315 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 10,700 | $35,310 | dollars as filed | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 28,934 | $35,299 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 198 | $35,282 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 277,042 | $35,240 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,600 | $35,208 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,000 | $35,200 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 900 | $35,190 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,900 | $35,154 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,600 | $35,100 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4,550 | $35,035 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 14,400 | $34,992 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 46,652 | $34,989 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,500 | $34,950 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,200 | $34,914 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,300 | $34,853 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 145,000 | $34,800 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 7,800 | $34,788 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 20,700 | $34,776 | dollars as filed | put |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 11,574 | $34,722 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,900 | $34,679 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,200 | $34,650 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 17,589 | $34,650 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,700 | $34,639 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,600 | $34,632 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,100 | $34,629 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,200 | $34,628 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,845 | $34,602 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 16,471 | $34,589 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,600 | $34,580 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 400 | $34,540 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 447 | $34,504 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,823 | $34,455 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 13,149 | $34,450 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 9,100 | $34,398 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,200 | $34,384 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,200 | $34,372 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,826 | $34,364 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,700 | $34,297 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 37,651 | $34,262 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 12,680 | $34,236 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7,912 | $34,180 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,100 | $34,170 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,700 | $34,169 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 8,500 | $34,085 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 185 | $34,059 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,000 | $34,020 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 500 | $33,976 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 400 | $33,964 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,915 | $33,873 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 44,963 | $33,817 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 80,308 | $33,721 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,600 | $33,624 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 3,700 | $33,596 | dollars as filed | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,800 | $33,554 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,100 | $33,537 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,300 | $33,488 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,000 | $33,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 600 | $33,450 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,700 | $33,441 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,900 | $33,423 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,500 | $33,400 | dollars as filed | put |
| CARVER BANCORP ORD | 146875604 | COM | 12,368 | $33,394 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,100 | $33,356 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 300 | $33,231 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 1,300 | $33,228 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 7,700 | $33,187 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,600 | $33,184 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,700 | $33,174 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 1,700 | $33,150 | dollars as filed | put |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 23,173 | $33,137 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,200 | $33,135 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,500 | $33,090 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,700 | $33,066 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,000 | $33,060 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,200 | $32,976 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 28,600 | $32,890 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 700 | $32,865 | dollars as filed | call |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 31,291 | $32,856 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 15,200 | $32,832 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,265 | $32,831 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 20,771 | $32,818 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,300 | $32,807 | dollars as filed | put |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 26,860 | $32,769 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 239 | $32,616 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $32,610 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,500 | $32,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 5,100 | $32,538 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,300 | $32,487 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 15,924 | $32,485 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,300 | $32,461 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,800 | $32,430 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,600 | $32,332 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 5,800 | $32,306 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,700 | $32,301 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,500 | $32,175 | dollars as filed | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,900 | $32,053 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 23,045 | $32,033 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 36,780 | $31,999 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 60,300 | $31,989 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,000 | $31,920 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,400 | $31,868 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 16,425 | $31,865 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,000 | $31,860 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 53,855 | $31,774 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,400 | $31,724 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,525 | $31,680 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,700 | $31,668 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,900 | $31,654 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 11,844 | $31,623 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,300 | $31,620 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 16,200 | $31,590 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,300 | $31,581 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $31,544 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $31,508 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 9,600 | $31,488 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,100 | $31,471 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 364934109 | COM | 10,382 | $31,457 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 150,500 | $31,409 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 641 | $31,396 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,700 | $31,329 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 17,600 | $31,328 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 57,300 | $31,286 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,600 | $31,280 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 21,220 | $31,193 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,400 | $31,158 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,449 | $31,149 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $31,130 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 1,000 | $31,130 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51,800 | $31,080 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,200 | $31,032 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,100 | $31,031 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 15,900 | $31,005 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,851 | $31,001 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 105 | $30,975 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 335 | $30,971 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,700 | $30,958 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 45,200 | $30,957 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,400 | $30,940 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 5,200 | $30,888 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 14,500 | $30,885 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,900 | $30,875 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 27,317 | $30,868 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,300 | $30,797 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 600 | $30,768 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,800 | $30,744 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,600 | $30,744 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 500 | $30,680 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 10,364 | $30,677 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 14,877 | $30,647 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,700 | $30,636 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,300 | $30,590 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 47,010 | $30,557 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 367 | $30,556 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,200 | $30,524 | dollars as filed | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 59,200 | $30,488 | dollars as filed | call |
| NULL | 84862C203 | NULL | 27,200 | $30,464 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,300 | $30,452 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,964 | $30,335 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,383 | $30,305 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,600 | $30,276 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,100 | $30,258 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7,000 | $30,240 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 6,200 | $30,132 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 12,418 | $30,052 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,400 | $30,044 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 24,000 | $30,000 | dollars as filed | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 76,900 | $29,991 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 19,700 | $29,944 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 17,000 | $29,920 | dollars as filed | call |
| AUTHID INC | 46264C206 | COM NEW | 33,607 | $29,910 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,400 | $29,856 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $29,844 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 15,700 | $29,830 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,008 | $29,820 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28,393 | $29,812 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,700 | $29,799 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 800 | $29,776 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,100 | $29,700 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 5,400 | $29,700 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 8,500 | $29,665 | dollars as filed | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 34,704 | $29,575 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,100 | $29,568 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $29,520 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 12,022 | $29,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $29,446 | dollars as filed | call |
| DATASEA INC | 238116206 | COM NEW | 32,076 | $29,414 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,200 | $29,394 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,100 | $29,388 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,883 | $29,384 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 9,380 | $29,359 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 16,655 | $29,313 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,400 | $29,302 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,100 | $29,260 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 700 | $29,260 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,400 | $29,240 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 76,800 | $29,184 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,600 | $29,184 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 11,221 | $29,175 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,500 | $29,160 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,886 | $29,099 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,373 | $29,088 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 610 | $29,079 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 500 | $29,055 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 3,100 | $29,047 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 17,701 | $29,029 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,700 | $29,003 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,709 | $28,972 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 51,693 | $28,953 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,800 | $28,900 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,000 | $28,890 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 2,400 | $28,848 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 900 | $28,800 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,400 | $28,798 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 500 | $28,780 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,100 | $28,776 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 700 | $28,637 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 3,400 | $28,628 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,100 | $28,623 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 24,880 | $28,612 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 10,543 | $28,572 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,000 | $28,560 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,600 | $28,560 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 2,700 | $28,539 | dollars as filed | put |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 17,190 | $28,535 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,900 | $28,519 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,200 | $28,500 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 11,100 | $28,416 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,400 | $28,415 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,300 | $28,380 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 14,700 | $28,371 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,000 | $28,320 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,800 | $28,272 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,600 | $28,196 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 11,342 | $28,128 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 96,900 | $28,101 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 322,973 | $28,099 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 21,600 | $28,080 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,300 | $28,063 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,346 | $28,039 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,300 | $27,993 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 24,107 | $27,964 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,500 | $27,950 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,200 | $27,888 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,600 | $27,852 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,000 | $27,840 | dollars as filed | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,400 | $27,808 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,400 | $27,804 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 29,327 | $27,779 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 9,500 | $27,740 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 11,000 | $27,720 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 28,249 | $27,681 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,000 | $27,680 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,200 | $27,678 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,700 | $27,604 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 114,958 | $27,590 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 19,700 | $27,580 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 700 | $27,573 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,800 | $27,528 | dollars as filed | put |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 22,012 | $27,515 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,200 | $27,508 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,211 | $27,490 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 800 | $27,472 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 39,000 | $27,452 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5,700 | $27,417 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 16,700 | $27,388 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,100 | $27,384 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,351 | $27,304 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 21,722 | $27,261 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $27,225 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 12,600 | $27,216 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,551 | $27,187 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,600 | $27,144 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 10,300 | $27,089 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 27,859 | $27,051 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 36,072 | $27,029 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,000 | $27,020 | dollars as filed | call |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 16,979 | $26,997 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $26,962 | dollars as filed | put |
| Libity | G49219127 | Warrant | 627,020 | $26,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $26,955 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 400 | $26,912 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,485 | $26,910 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,100 | $26,908 | dollars as filed | call |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 21,875 | $26,906 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,000 | $26,880 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 375 | $26,839 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,800 | $26,832 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 439,508 | $26,810 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 12,000 | $26,760 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,900 | $26,752 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 800 | $26,744 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 19,500 | $26,715 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $26,664 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 2,700 | $26,649 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,300 | $26,634 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,000 | $26,600 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 13,283 | $26,566 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 137 | $26,557 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,960 | $26,551 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 21,030 | $26,498 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,200 | $26,496 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,400 | $26,495 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,399 | $26,483 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,800 | $26,478 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 24,057 | $26,468 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,200 | $26,460 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 11,800 | $26,432 | dollars as filed | put |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 13,085 | $26,432 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 400 | $26,395 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 8,300 | $26,394 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 574 | $26,393 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,400 | $26,390 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,400 | $26,312 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $26,280 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,000 | $26,250 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,400 | $26,082 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |