13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14,203 holding rows worth $466,500,242,968.
- Accession
- 0000950123-23-010889
- Filer
- CIK 1423053
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17,424 entries on the cover page, a total value of $466,500,242,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,500,242,968 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,967 | $189,113 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 91,300 | $188,991 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,900 | $188,838 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,700 | $188,703 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 15,800 | $188,652 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,800 | $188,496 | dollars as filed | put |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,278 | $188,455 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,900 | $188,123 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,300 | $188,118 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 33,100 | $188,008 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,200 | $187,922 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,671 | $187,914 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 38,400 | $187,776 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,900 | $187,720 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 17,623 | $187,685 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,100 | $187,653 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,600 | $187,568 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,000 | $187,540 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,200 | $187,426 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,600 | $187,164 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,700 | $187,033 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 8,800 | $186,912 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 17,000 | $186,830 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $186,696 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 66,667 | $186,668 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,658 | $186,645 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 58,665 | $186,555 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,421 | $186,480 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,800 | $186,480 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,000 | $186,440 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 4,600 | $186,392 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 16,937 | $186,307 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,919 | $186,279 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,900 | $186,258 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 207,700 | $186,120 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,600 | $186,032 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 447,600 | $185,754 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,500 | $185,625 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 49,100 | $185,598 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 6,057 | $185,526 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 139,200 | $185,136 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,800 | $185,088 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 28,465 | $185,023 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,800 | $184,926 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 36,700 | $184,785 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,300 | $184,679 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 63,000 | $184,590 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,700 | $184,527 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 103,591 | $184,392 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,224 | $184,102 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,982 | $183,985 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,105 | $183,633 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,800 | $183,632 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,400 | $183,480 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,200 | $183,352 | dollars as filed | call |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 24,230 | $183,179 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,294 | $183,048 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,100 | $182,931 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,900 | $182,823 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 8,500 | $182,750 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,700 | $182,721 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 1,158 | $182,559 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,500 | $182,410 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,900 | $182,336 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 16,200 | $182,250 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,100 | $182,249 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 53,900 | $182,182 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 12,006 | $182,131 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $182,100 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 17,100 | $181,944 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 4,292 | $181,895 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,400 | $181,796 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,190 | $181,759 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,400 | $181,696 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 8,900 | $181,649 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,100 | $181,521 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,100 | $181,343 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,200 | $181,216 | dollars as filed | call |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,353 | $181,191 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 105,300 | $181,116 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 36,578 | $181,061 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,200 | $181,056 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 23,200 | $180,960 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,800 | $180,842 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 2,300 | $180,642 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $180,624 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,000 | $180,600 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,700 | $180,549 | dollars as filed | call |
| NULL | 09071M205 | NULL | 99,100 | $180,362 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 4,448 | $180,233 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,900 | $180,090 | dollars as filed | put |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,836 | $179,740 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,700 | $179,520 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,400 | $179,332 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,000 | $179,250 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,021 | $179,079 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,600 | $178,662 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 7,300 | $178,485 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,100 | $178,425 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,835 | $178,289 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,500 | $178,155 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,900 | $178,105 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,600 | $178,024 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,401 | $178,011 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,500 | $177,975 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 64,007 | $177,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,200 | $177,632 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 28,400 | $177,500 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,000 | $177,480 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 139,700 | $177,419 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,500 | $177,275 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 89,531 | $177,271 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,616 | $177,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,400 | $177,002 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 96,113 | $176,848 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,800 | $176,748 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,200 | $176,700 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,217 | $176,447 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 68,900 | $176,384 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 11,700 | $176,319 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 32,100 | $176,229 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,500 | $175,950 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,500 | $175,856 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 30,000 | $175,800 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,800 | $175,788 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 164,146 | $175,636 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 500,637 | $175,273 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 12,600 | $174,972 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 108,521 | $174,719 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,300 | $174,642 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 124,727 | $174,618 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,408 | $174,354 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29,735 | $174,247 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,800 | $174,216 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,100 | $174,096 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 168,829 | $173,893 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,100 | $173,810 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,400 | $173,808 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,800 | $173,740 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,600 | $173,636 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,200 | $173,348 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,700 | $173,228 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,200 | $173,184 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 100,100 | $173,173 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,100 | $172,831 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,000 | $172,750 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,600 | $172,512 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,300 | $172,416 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 3,322 | $172,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,200 | $171,936 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,200 | $171,754 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,600 | $171,667 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 378,000 | $171,612 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,900 | $171,588 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,900 | $171,564 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,100 | $171,275 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,000 | $171,000 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,900 | $170,810 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 16,500 | $170,445 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,800 | $170,280 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 6,000 | $170,160 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,500 | $170,100 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,200 | $169,986 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 11,200 | $169,792 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 75,030 | $169,568 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 13,144 | $169,229 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,100 | $169,224 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,800 | $169,212 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,300 | $169,176 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,000 | $169,020 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 1,000 | $168,900 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,700 | $168,867 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,600 | $168,828 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 5,800 | $168,722 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,589 | $168,604 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,900 | $168,588 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,833 | $168,522 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,900 | $168,490 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 38,200 | $168,462 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,800 | $168,386 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 10,600 | $168,116 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $167,986 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 13,200 | $167,772 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,200 | $167,706 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 122,411 | $167,703 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 80,942 | $167,550 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,400 | $167,280 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,700 | $167,273 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 19,700 | $166,859 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,983 | $166,857 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,200 | $166,668 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,065 | $166,540 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,271 | $166,492 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,880 | $166,414 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 12,100 | $166,133 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,700 | $166,121 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,800 | $165,696 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,400 | $165,648 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 23,200 | $165,416 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,500 | $165,325 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,600 | $165,074 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,500 | $164,970 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,208 | $164,827 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,300 | $164,754 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,200 | $164,630 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,800 | $164,576 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 688,500 | $164,552 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 25,272 | $164,521 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,000 | $164,360 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,400 | $164,256 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 22,242 | $164,146 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,100 | $164,106 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,800 | $163,968 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 16,200 | $163,944 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,000 | $163,900 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,400 | $163,782 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,900 | $163,767 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 46,100 | $163,655 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,968 | $163,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,800 | $163,562 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,000 | $163,470 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,500 | $163,200 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,900 | $163,134 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 43,600 | $163,064 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,925 | $163,056 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,500 | $162,975 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,300 | $162,946 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,900 | $162,663 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,900 | $162,491 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,600 | $162,432 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,900 | $162,411 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 27,400 | $162,208 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 62,600 | $162,134 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,000 | $161,920 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,604 | $161,828 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,100 | $161,727 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 52,500 | $161,700 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,000 | $161,630 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 67,900 | $161,602 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 8,300 | $161,601 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 10,100 | $161,600 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,600 | $161,422 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,700 | $161,357 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,800 | $161,320 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,600 | $161,196 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 53,140 | $161,014 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 67,682 | $160,406 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 53,270 | $160,343 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 120,488 | $160,249 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,500 | $160,245 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,449 | $160,010 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,200 | $159,984 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,095 | $159,890 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,700 | $159,644 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 535,637 | $159,620 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,600 | $159,552 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,500 | $159,545 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 25,200 | $159,516 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,988 | $159,326 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,100 | $159,300 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 2,900 | $159,268 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,095 | $159,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,900 | $159,185 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,900 | $159,182 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 6,500 | $159,055 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 14,763 | $158,850 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 56,300 | $158,766 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,000 | $158,760 | dollars as filed | put |
| EURODRY LTD | Y23508107 | COM | 10,643 | $158,687 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,000 | $158,650 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,400 | $158,436 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,768 | $158,377 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,579 | $158,371 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,600 | $158,224 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,700 | $158,108 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,600 | $158,076 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 27,200 | $158,032 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 12,146 | $158,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 15,580 | $157,981 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,461 | $157,901 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,174 | $157,825 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,900 | $157,806 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 185,100 | $157,724 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,852 | $157,414 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,400 | $157,092 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,400 | $157,080 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,600 | $157,056 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 1,300 | $157,053 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,000 | $156,870 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,200 | $156,844 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,400 | $156,660 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,776 | $156,633 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 617,300 | $156,547 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,644 | $156,467 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 16,031 | $156,463 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,646 | $155,989 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,426 | $155,952 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,800 | $155,820 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,700 | $155,540 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,200 | $155,480 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,000 | $155,250 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,400 | $155,232 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,200 | $154,704 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,253 | $154,603 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,285 | $154,584 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,455 | $154,558 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,200 | $154,440 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,200 | $154,296 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 73,400 | $154,140 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 37,400 | $154,088 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,100 | $153,867 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,667 | $153,850 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 84,500 | $153,790 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 45,900 | $153,765 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,800 | $153,648 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 76,000 | $153,520 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 128,700 | $153,153 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,500 | $152,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,800 | $152,830 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,169 | $152,760 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 30,000 | $152,700 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 9,800 | $152,684 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,550 | $152,659 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,600 | $152,656 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,600 | $152,570 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 10,100 | $152,207 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,000 | $152,160 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $152,100 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 78,000 | $152,100 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,750 | $152,090 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,200 | $152,024 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,383 | $151,958 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,500 | $151,905 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,500 | $151,830 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,972 | $151,763 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $151,728 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 21,600 | $151,200 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,100 | $151,197 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,393 | $151,046 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,700 | $151,028 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 43,600 | $150,856 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 4,500 | $150,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,300 | $150,811 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 13,100 | $150,781 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 36,240 | $150,758 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,700 | $150,528 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,400 | $150,456 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,700 | $150,350 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,100 | $150,336 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,601 | $150,295 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,900 | $150,075 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 48,074 | $149,991 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,000 | $149,940 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,800 | $149,904 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,800 | $149,836 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 2,900 | $149,814 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,700 | $149,796 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,493 | $149,752 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 226,787 | $149,679 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,732 | $149,641 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,600 | $149,640 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 12,800 | $149,632 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,435 | $149,566 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,000 | $149,500 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 246,900 | $149,424 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 2,571 | $149,375 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 131,959 | $149,113 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 27,711 | $149,085 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,000 | $149,040 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,200 | $148,886 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,300 | $148,771 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 14,500 | $148,625 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,700 | $148,516 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,600 | $148,504 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 6,500 | $148,395 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 45,876 | $148,179 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,705 | $148,159 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,900 | $148,135 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 122,306 | $147,991 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,651 | $147,975 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,900 | $147,833 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,800 | $147,704 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,500 | $147,610 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 135,400 | $147,586 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,700 | $147,552 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,200 | $147,534 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,400 | $147,400 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,500 | $147,290 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,600 | $147,200 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,900 | $147,175 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 34,600 | $147,050 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,419 | $146,938 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,900 | $146,718 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,500 | $146,630 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 6,100 | $146,583 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,100 | $146,547 | dollars as filed | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,200 | $146,528 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 9,400 | $146,452 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,798 | $146,399 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 128,300 | $146,262 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 23,400 | $146,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 5,400 | $146,124 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 13,000 | $146,120 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,700 | $146,042 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,800 | $145,928 | dollars as filed | put |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13,265 | $145,915 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,500 | $145,815 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,700 | $145,486 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,172 | $145,454 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,400 | $145,208 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,600 | $145,168 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,800 | $145,104 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,700 | $144,995 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,400 | $144,840 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 41,500 | $144,835 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,500 | $144,585 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,000 | $144,480 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 76,800 | $144,384 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 17,500 | $144,375 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,500 | $144,345 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,000 | $144,240 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 46,819 | $144,203 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,900 | $144,143 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 8,842 | $144,036 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,600 | $143,878 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,200 | $143,792 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,000 | $143,640 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,100 | $143,634 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,532 | $143,594 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,400 | $143,532 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 88,600 | $143,532 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,000 | $143,520 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,241 | $143,236 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 71,600 | $143,200 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,200 | $142,844 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,300 | $142,740 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,276 | $142,713 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,600 | $142,652 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 13,100 | $142,528 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 3,000 | $142,380 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $142,142 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,200 | $142,140 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,100 | $142,054 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $141,930 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 123,158 | $141,632 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,200 | $141,602 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 28,948 | $141,556 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,300 | $141,546 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,500 | $141,525 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 26,300 | $141,494 | dollars as filed | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,778 | $141,371 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,500 | $141,350 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,400 | $141,246 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 4,200 | $140,784 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,000 | $140,350 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,600 | $140,216 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,800 | $140,184 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,200 | $140,162 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 1,500 | $140,100 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,200 | $140,028 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,200 | $140,024 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,800 | $139,920 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 5,700 | $139,878 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,100 | $139,843 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99,862 | $139,807 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,700 | $139,779 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 2,200 | $139,744 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,500 | $139,635 | dollars as filed | call |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 18,859 | $139,368 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,100 | $139,356 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,900 | $139,213 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,100 | $139,062 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,200 | $138,864 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 22,900 | $138,774 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,627 | $138,723 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,100 | $138,471 | dollars as filed | call |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 177,399 | $138,371 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,100 | $138,321 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 44,363 | $137,969 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 72,575 | $137,893 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,900 | $137,846 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,300 | $137,821 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,500 | $137,785 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,400 | $137,768 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 20,500 | $137,760 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,900 | $137,724 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,400 | $137,676 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,800 | $137,560 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,761 | $137,525 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,600 | $137,280 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,900 | $137,256 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,200 | $137,186 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 190,800 | $137,185 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 15,388 | $137,107 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,992 | $136,985 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16,206 | $136,940 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 181,400 | $136,776 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,100 | $136,629 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 2,900 | $136,619 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,434 | $136,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |