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 |
|---|---|---|---|---|---|---|
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,429 | $136,550 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,600 | $136,500 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,254 | $136,350 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,850 | $136,310 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,800 | $136,068 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,700 | $135,972 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 6,400 | $135,936 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,900 | $135,903 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 112,300 | $135,883 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 14,848 | $135,711 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,497 | $135,675 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 99,017 | $135,653 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 131,038 | $134,969 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 325,500 | $134,887 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,100 | $134,835 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 6,200 | $134,664 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 25,213 | $134,637 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 106,000 | $134,620 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 3,500 | $134,365 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,700 | $134,345 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 34,523 | $134,294 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,100 | $134,193 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 13,595 | $134,047 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,400 | $133,988 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,895 | $133,979 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,400 | $133,896 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,400 | $133,712 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,293 | $133,243 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,600 | $133,164 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,675 | $132,814 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 40,575 | $132,680 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,400 | $132,294 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,100 | $132,253 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,717 | $132,251 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,571 | $132,200 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,700 | $132,189 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,600 | $132,016 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,900 | $132,006 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 6,240 | $131,851 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,200 | $131,752 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,700 | $131,646 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,804 | $131,593 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,700 | $131,535 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,900 | $131,515 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 264,977 | $131,402 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,000 | $131,400 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 78,675 | $131,387 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,100 | $131,378 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 40,168 | $131,349 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,492 | $131,291 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,939 | $131,166 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,300 | $131,130 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,400 | $130,992 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,395 | $130,936 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,000 | $130,710 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,400 | $130,684 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,600 | $130,626 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 48,268 | $130,324 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,100 | $130,293 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,100 | $130,130 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,000 | $129,950 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,700 | $129,926 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,645 | $129,842 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,823 | $129,835 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,100 | $129,822 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,857 | $129,478 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,100 | $129,444 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,000 | $129,400 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 752,350 | $129,329 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 332,400 | $129,304 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,100 | $129,042 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,718 | $128,915 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,100 | $128,874 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,700 | $128,821 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,900 | $128,770 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,139 | $128,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $128,700 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58,228 | $128,684 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,800 | $128,582 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,842 | $128,535 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,500 | $128,505 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,448 | $128,409 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 21,900 | $128,334 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 4,200 | $128,268 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 37,900 | $128,102 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,900 | $128,093 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 11,138 | $127,983 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,200 | $127,832 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,900 | $127,803 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,000 | $127,800 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,100 | $127,759 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,600 | $127,634 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 15,946 | $127,568 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,651 | $127,535 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,236 | $127,330 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,105 | $127,217 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,400 | $127,110 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,000 | $127,060 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 13,509 | $126,985 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,800 | $126,980 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,793 | $126,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,800 | $126,906 | dollars as filed | put |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,569 | $126,696 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,398 | $126,637 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,500 | $126,480 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,200 | $126,400 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,200 | $126,160 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,700 | $125,985 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,000 | $125,720 | dollars as filed | call |
| HARTE HANKS INC | 416196202 | COM | 19,296 | $125,617 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 86,552 | $125,501 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,200 | $125,412 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 5,300 | $125,398 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,436 | $125,357 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,100 | $125,332 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,744 | $124,957 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,900 | $124,929 | dollars as filed | call |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 22,625 | $124,664 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,198 | $124,256 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,900 | $124,047 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,100 | $123,849 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,200 | $123,816 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,500 | $123,690 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 14,200 | $123,540 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 50,200 | $123,492 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,200 | $123,396 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,500 | $123,395 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 51,600 | $123,324 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,527 | $123,279 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 173,800 | $123,276 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 1,900 | $123,253 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,500 | $123,080 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,100 | $122,837 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,600 | $122,820 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 138,564 | $122,629 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 71,700 | $122,607 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,300 | $122,551 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,400 | $122,544 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,100 | $122,492 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,220 | $122,307 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,200 | $122,254 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,800 | $122,208 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,504 | $122,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 627 | $122,121 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 16,000 | $121,920 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 12,832 | $121,904 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 33,860 | $121,896 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 32,766 | $121,890 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,986 | $121,836 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 23,883 | $121,803 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 20,837 | $121,688 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 46,717 | $121,464 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,951 | $121,460 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $121,422 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 21,158 | $121,235 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,589 | $121,131 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,400 | $120,864 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 39,200 | $120,736 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 56,840 | $120,500 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,100 | $120,273 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 13,400 | $120,198 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 2,500 | $120,175 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,700 | $119,715 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 26,700 | $119,616 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 71,500 | $119,405 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,000 | $119,360 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,211 | $119,300 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,200 | $119,200 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,022 | $119,172 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 57,520 | $119,066 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 3,700 | $118,733 | dollars as filed | put |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 29,650 | $118,600 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,300 | $118,575 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,100 | $118,449 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 144,575 | $118,406 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,700 | $118,346 | dollars as filed | call |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 30,341 | $118,330 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,600 | $118,272 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 61,900 | $118,229 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,300 | $118,085 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,900 | $118,059 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,500 | $118,030 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 58,700 | $117,987 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 13,330 | $117,970 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 11,219 | $117,912 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,900 | $117,789 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,900 | $117,698 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,800 | $117,572 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,300 | $117,554 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 3,100 | $117,490 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,311 | $117,396 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,600 | $117,320 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,400 | $117,312 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 31,700 | $117,290 | dollars as filed | call |
| DERMTECH INC | 24984K105 | COM | 81,400 | $117,216 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 58,591 | $117,182 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 59,973 | $116,948 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,100 | $116,564 | dollars as filed | call |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 50,423 | $116,477 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 28,793 | $116,468 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,500 | $116,375 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 85,485 | $116,260 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,273 | $116,085 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,600 | $116,058 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 7,900 | $115,893 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 13,500 | $115,830 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,000 | $115,680 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,200 | $115,620 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 47,166 | $115,557 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 88,032 | $115,322 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36,700 | $115,238 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 10,900 | $115,213 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 99,300 | $115,188 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,500 | $115,080 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 700 | $114,415 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,600 | $114,114 | dollars as filed | put |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 117,924 | $114,091 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,400 | $114,088 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,600 | $114,042 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 116,600 | $114,000 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 66,255 | $113,958 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 46,500 | $113,925 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 4,800 | $113,904 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 47,450 | $113,880 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 15,900 | $113,685 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 8,000 | $113,680 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 792 | $113,604 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 86,006 | $113,528 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,000 | $113,520 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,100 | $113,481 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 1,800 | $113,400 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,000 | $113,400 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,553 | $113,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,100 | $113,387 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,500 | $113,275 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,700 | $113,163 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,000 | $113,160 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,254 | $112,992 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,000 | $112,950 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 10,539 | $112,767 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,409 | $112,724 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 26,900 | $112,711 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 4,000 | $112,680 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,600 | $112,678 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 27,532 | $112,331 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,000 | $112,200 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,200 | $112,156 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 18,400 | $111,872 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 14,600 | $111,836 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,200 | $111,808 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,400 | $111,804 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 54,011 | $111,803 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 104,940 | $111,761 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,800 | $111,756 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,500 | $111,725 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 14,300 | $111,540 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,200 | $111,516 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,126 | $111,350 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,100 | $111,219 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,581 | $111,034 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,200 | $111,000 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 24,772 | $110,731 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,250 | $110,715 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,300 | $110,682 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 6,600 | $110,616 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 2,300 | $110,561 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,500 | $110,530 | dollars as filed | call |
| COHEN & CO INC NEW | 19249M102 | COM | 16,950 | $110,514 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,600 | $110,492 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,800 | $110,296 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,254 | $110,231 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 946 | $110,190 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,300 | $110,085 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 35,700 | $109,956 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 91,597 | $109,916 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,464 | $109,774 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,300 | $109,725 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 16,800 | $109,536 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,800 | $109,440 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,400 | $109,296 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,500 | $109,288 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 231,755 | $108,925 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,000 | $108,884 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 513,600 | $108,832 | dollars as filed | call |
| AEROCENTURY CORP | 007737109 | COM | 123,687 | $108,777 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,720 | $108,762 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,900 | $108,731 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,900 | $108,721 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,700 | $108,664 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,763 | $108,604 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,900 | $108,498 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,200 | $108,414 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,200 | $108,288 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,627 | $108,230 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 32,400 | $108,216 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,904 | $108,173 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,800 | $108,112 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 16,800 | $108,024 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,100 | $107,991 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 25,700 | $107,940 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 2,525 | $107,843 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,420 | $107,830 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,800 | $107,800 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,121 | $107,762 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 5,000 | $107,750 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,096 | $107,682 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,300 | $107,640 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,500 | $107,550 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,700 | $107,535 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,800 | $107,514 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,700 | $107,406 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 6,000 | $107,400 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 41,933 | $107,348 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,200 | $107,316 | dollars as filed | call |
| NULL | 09071M205 | NULL | 58,954 | $107,296 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,700 | $107,231 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,270 | $107,221 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,100 | $107,215 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,200 | $107,076 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 600 | $107,046 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,680 | $106,954 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 20,700 | $106,605 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,900 | $106,590 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 89,500 | $106,505 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,466 | $106,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,400 | $106,152 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 2,528 | $106,100 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,994 | $106,099 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,500 | $106,085 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,780 | $106,084 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 5,500 | $105,875 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 1,600 | $105,856 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 112,500 | $105,795 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40,500 | $105,705 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,000 | $105,400 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,900 | $105,087 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,100 | $105,083 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,900 | $104,793 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,400 | $104,632 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 88,600 | $104,548 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 30,632 | $104,455 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,700 | $104,375 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,600 | $104,352 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,800 | $104,300 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,864 | $104,203 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,300 | $104,092 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 110,600 | $104,008 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,863 | $103,874 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,175 | $103,814 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 6,200 | $103,712 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 18,251 | $103,666 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,700 | $103,653 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 89,300 | $103,588 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,100 | $103,467 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 32,700 | $103,332 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,300 | $103,075 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,900 | $103,032 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,800 | $102,984 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,613 | $102,978 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,710 | $102,962 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,900 | $102,960 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 18,634 | $102,860 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,600 | $102,718 | dollars as filed | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 22,304 | $102,598 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,743 | $102,454 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 61,300 | $102,371 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,900 | $102,283 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 6,800 | $102,204 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 34,000 | $102,000 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 41,929 | $101,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,700 | $101,861 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 44,649 | $101,800 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 65,200 | $101,712 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $101,700 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,800 | $101,680 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 700 | $101,633 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,000 | $101,440 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 4,300 | $101,394 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,300 | $101,343 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,400 | $101,260 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,263 | $101,254 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,326 | $101,204 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,200 | $101,178 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 19,632 | $101,105 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,236 | $101,069 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,400 | $101,016 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,000 | $101,000 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,500 | $100,845 | dollars as filed | put |
| APPTECH PMTS CORP | 03834B309 | COM | 30,583 | $100,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,000 | $100,750 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,800 | $100,464 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,100 | $100,440 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,500 | $100,430 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 12,176 | $100,208 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 3,593 | $100,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,800 | $100,130 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,400 | $100,080 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,500 | $99,875 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,100 | $99,820 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 11,100 | $99,789 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 4,700 | $99,734 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,743 | $99,463 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,900 | $99,365 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 78,800 | $99,288 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,100 | $99,264 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,100 | $99,200 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 22,186 | $99,171 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,500 | $99,150 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 4,200 | $98,994 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 49,197 | $98,886 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $98,875 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 33,842 | $98,819 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,368 | $98,703 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,574 | $98,653 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,813 | $98,328 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 38,700 | $98,298 | dollars as filed | call |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 19,652 | $98,260 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 600 | $98,190 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 7,200 | $98,136 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 23,992 | $98,127 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,700 | $98,089 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,671 | $98,074 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,400 | $98,028 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,996 | $98,014 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,600 | $97,966 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 83,700 | $97,929 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,620 | $97,810 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 73,500 | $97,755 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,500 | $97,750 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,320 | $97,649 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,400 | $97,610 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,400 | $97,582 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 14,255 | $97,505 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,900 | $97,382 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 3,000 | $97,380 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 38,482 | $97,359 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,300 | $97,313 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 10,200 | $97,308 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,300 | $97,276 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,300 | $97,020 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 8,600 | $96,991 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,900 | $96,879 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 47,220 | $96,801 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,700 | $96,642 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,800 | $96,512 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,000 | $96,420 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,568 | $96,394 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,000 | $96,250 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 1,728 | $96,163 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 63,676 | $96,151 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,800 | $95,988 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 41,496 | $95,855 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,461 | $95,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,600 | $95,568 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,700 | $95,511 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,600 | $95,498 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,200 | $95,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,200 | $95,418 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $95,394 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,500 | $95,130 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,500 | $95,090 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 66,000 | $95,040 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,000 | $95,040 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 33,700 | $95,034 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,400 | $94,830 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,700 | $94,658 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,000 | $94,620 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,200 | $94,600 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,525 | $94,547 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 113,500 | $94,523 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,400 | $94,380 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 23,628 | $94,276 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 13,800 | $94,254 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,000 | $94,220 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,000 | $94,200 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 10,500 | $94,185 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,800 | $94,046 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,300 | $93,936 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 42,299 | $93,904 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,600 | $93,878 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,382 | $93,853 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,900 | $93,717 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,400 | $93,632 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,800 | $93,624 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,100 | $93,590 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 368,240 | $93,386 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,200 | $93,340 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 21,700 | $93,310 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 3,830 | $93,261 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,500 | $93,220 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,200 | $93,184 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,419 | $93,065 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,100 | $92,638 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,000 | $92,540 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 236,300 | $92,441 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,700 | $92,395 | dollars as filed | put |
| NULL | 25381D206 | NULL | 87,023 | $92,244 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 16,500 | $92,070 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,700 | $92,001 | dollars as filed | call |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 7,144 | $91,979 | dollars as filed | call |
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 |