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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,100 | $91,959 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,200 | $91,938 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,700 | $91,896 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,603 | $91,650 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10,557 | $91,635 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,535 | $91,590 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,621 | $91,416 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 88,600 | $91,258 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5,600 | $91,224 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,900 | $91,091 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,100 | $90,992 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,330 | $90,965 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,600 | $90,880 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 24,748 | $90,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,900 | $90,801 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,300 | $90,750 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,900 | $90,744 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,100 | $90,552 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 4,958 | $90,533 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,100 | $90,531 | dollars as filed | call |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 29,193 | $90,498 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,500 | $90,400 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,824 | $90,199 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,300 | $90,114 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 301,600 | $89,997 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,700 | $89,987 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 17,397 | $89,942 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,200 | $89,916 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,100 | $89,914 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,794 | $89,870 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,400 | $89,522 | dollars as filed | put |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 14,957 | $89,443 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,000 | $89,390 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 388 | $89,360 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 215,600 | $89,345 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 3,300 | $89,298 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,200 | $89,208 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,333 | $89,198 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,100 | $88,998 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 29,200 | $88,768 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,100 | $88,683 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 79,894 | $88,682 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,500 | $88,655 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,200 | $88,596 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 15,871 | $88,560 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 12,365 | $88,410 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 15,558 | $88,369 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,400 | $88,308 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 110,600 | $88,204 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,900 | $88,191 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,200 | $88,032 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,000 | $87,920 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,500 | $87,915 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 191 | $87,663 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 25,700 | $87,637 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,200 | $87,472 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 15,400 | $87,472 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 34,700 | $87,444 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,800 | $87,398 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,481 | $87,367 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 102,500 | $87,340 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 12,300 | $87,330 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 4,800 | $87,312 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 5,500 | $87,230 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,137 | $87,136 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,200 | $87,110 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 8,400 | $87,024 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,300 | $86,889 | dollars as filed | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 21,961 | $86,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,100 | $86,631 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,300 | $86,516 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,000 | $86,450 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,400 | $86,400 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,837 | $86,233 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 713 | $86,138 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 28,420 | $86,113 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,700 | $85,916 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,171 | $85,881 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,500 | $85,800 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,600 | $85,788 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 800 | $85,696 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,300 | $85,680 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 121,863 | $85,670 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,400 | $85,618 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 4,102 | $85,609 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,151 | $85,481 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,100 | $85,425 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 205,041 | $85,092 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,293 | $85,028 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,580 | $84,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,500 | $84,900 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $84,850 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 700 | $84,833 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,300 | $84,796 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,000 | $84,705 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,400 | $84,660 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,500 | $84,550 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,600 | $84,526 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,400 | $84,502 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,200 | $84,378 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,900 | $84,348 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,600 | $84,240 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 69,600 | $84,216 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,064 | $84,184 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 92,400 | $84,093 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,890 | $83,989 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,700 | $83,981 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,300 | $83,979 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,500 | $83,830 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,000 | $83,720 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,900 | $83,628 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,100 | $83,578 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,298 | $83,550 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,600 | $83,504 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 8,800 | $83,424 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 7,148 | $83,417 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,000 | $83,400 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 16,100 | $83,398 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 11,300 | $83,394 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,100 | $83,174 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 286,714 | $83,147 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,600 | $83,030 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 52,541 | $83,015 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,900 | $83,006 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,754 | $82,871 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 27,228 | $82,773 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,800 | $82,622 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 71,200 | $82,592 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,600 | $82,548 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,100 | $82,485 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 52,202 | $82,479 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,968 | $82,450 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 30,305 | $82,430 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,100 | $82,422 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,800 | $82,404 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,700 | $82,390 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 4,600 | $82,340 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,620 | $82,285 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,700 | $82,236 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,400 | $82,224 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 32,355 | $82,182 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,800 | $82,144 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 25,039 | $82,128 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 27,919 | $82,082 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,900 | $82,045 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 64,600 | $82,042 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,033 | $81,869 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,300 | $81,834 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,700 | $81,807 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 800 | $81,760 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,000 | $81,630 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,600 | $81,536 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,300 | $81,522 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 28,400 | $81,508 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,000 | $81,420 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,500 | $81,405 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,200 | $81,378 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 39,100 | $81,328 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,900 | $81,287 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 3,100 | $81,282 | dollars as filed | call |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 20,438 | $81,139 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 29,055 | $81,063 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,400 | $80,988 | dollars as filed | call |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 11,542 | $80,909 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,500 | $80,820 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,100 | $80,764 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 69,000 | $80,730 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,600 | $80,682 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,500 | $80,625 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,900 | $80,545 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 1,800 | $80,478 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,100 | $80,475 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 52,887 | $80,388 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 136,504 | $80,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,624 | $80,308 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 31,100 | $80,238 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 4,540 | $80,040 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,600 | $80,028 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 6,600 | $79,926 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 8,186 | $79,895 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,100 | $79,866 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9,700 | $79,831 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 162,754 | $79,749 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 3,700 | $79,735 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,000 | $79,730 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,900 | $79,527 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,200 | $79,508 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,200 | $79,486 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 71,600 | $79,476 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,100 | $79,464 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 10,970 | $79,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,710 | $79,378 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,100 | $79,200 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,400 | $79,156 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,700 | $79,101 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $79,074 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000 | $79,000 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,500 | $78,975 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,400 | $78,960 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 6,500 | $78,715 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 7,500 | $78,525 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,100 | $78,455 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,600 | $78,192 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,801 | $78,120 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,900 | $77,868 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,088 | $77,814 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 158,811 | $77,659 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 60,166 | $77,614 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,100 | $77,531 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,200 | $77,520 | dollars as filed | call |
| IMMUCELL CORP | 452525306 | COM PAR | 15,019 | $77,498 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,200 | $77,472 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,100 | $77,314 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,400 | $77,282 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 236,000 | $77,172 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,000 | $77,120 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,800 | $76,908 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,100 | $76,760 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 78,823 | $76,742 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,600 | $76,672 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,900 | $76,657 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 62,300 | $76,629 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 29,023 | $76,621 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 72,275 | $76,612 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 73,910 | $76,578 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,200 | $76,440 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 20,600 | $76,426 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,780 | $76,343 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,800 | $76,176 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 2,600 | $76,076 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 51,700 | $75,999 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,500 | $75,945 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,620 | $75,914 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,800 | $75,852 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,200 | $75,702 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,124 | $75,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,694 | $75,671 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $75,500 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,288 | $75,275 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 122,524 | $75,217 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,300 | $75,205 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 98,200 | $75,113 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,500 | $75,110 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 3,185 | $75,102 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 59,522 | $74,998 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,300 | $74,992 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,300 | $74,958 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 68,757 | $74,945 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,700 | $74,839 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 28,200 | $74,730 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $74,700 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 35,200 | $74,624 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,000 | $74,620 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 209,585 | $74,613 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,136 | $74,421 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $74,347 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 35,384 | $74,306 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,700 | $74,304 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,300 | $74,302 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,600 | $74,268 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,638 | $74,250 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,500 | $74,120 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,741 | $74,068 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $74,052 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 19,585 | $74,031 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,200 | $73,984 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,900 | $73,967 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 1,700 | $73,967 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 44,623 | $73,628 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 41,756 | $73,491 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,800 | $73,458 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 4,900 | $73,402 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,300 | $73,347 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,385 | $73,190 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,400 | $73,188 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 17,100 | $73,188 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,552 | $73,161 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,667 | $73,117 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,468 | $73,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $73,080 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,700 | $73,062 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,718 | $73,057 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,800 | $73,040 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 700 | $72,912 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,300 | $72,833 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,167 | $72,704 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 3,317 | $72,609 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 26,114 | $72,597 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 15,398 | $72,525 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,000 | $72,520 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 25,442 | $72,510 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,425 | $72,315 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,500 | $72,300 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,900 | $72,265 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 3,400 | $72,148 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 13,900 | $72,141 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,200 | $72,032 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,275 | $71,946 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,934 | $71,707 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,100 | $71,685 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,100 | $71,675 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 51,540 | $71,641 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,800 | $71,630 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $71,595 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,800 | $71,478 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,000 | $71,440 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 600 | $71,406 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800 | $71,376 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,861 | $71,345 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,600 | $71,328 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,900 | $71,231 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 10,700 | $71,048 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 59,583 | $70,904 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,100 | $70,902 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,300 | $70,702 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 30,600 | $70,686 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,200 | $70,466 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,200 | $70,434 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,700 | $70,414 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,200 | $70,350 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,300 | $70,299 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,300 | $70,221 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,300 | $70,213 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 169,100 | $70,177 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,000 | $70,100 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,100 | $70,023 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,120 | $70,000 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,600 | $69,930 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,900 | $69,917 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 60,196 | $69,827 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 18,452 | $69,749 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,100 | $69,708 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,067 | $69,498 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,400 | $69,462 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 7,183 | $69,173 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,400 | $69,120 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 10,100 | $69,084 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,751 | $68,887 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,900 | $68,862 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,500 | $68,820 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 96,400 | $68,762 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,400 | $68,742 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 17,400 | $68,730 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,900 | $68,706 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,400 | $68,698 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,500 | $68,625 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,700 | $68,562 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,500 | $68,500 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 16,600 | $68,392 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 2,800 | $68,376 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 50,068 | $68,343 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,600 | $68,336 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,584 | $68,314 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,300 | $68,310 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,000 | $68,240 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 3,400 | $68,238 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 2,300 | $68,149 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 103,499 | $68,102 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 21,600 | $68,040 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,932 | $67,997 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,600 | $67,988 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,500 | $67,940 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 70,734 | $67,905 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,812 | $67,886 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 3,100 | $67,859 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,400 | $67,800 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,164 | $67,798 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,600 | $67,732 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 10,700 | $67,731 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 40,800 | $67,728 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 5,200 | $67,652 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 54,100 | $67,625 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 25,500 | $67,575 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,700 | $67,554 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 36,500 | $67,525 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,200 | $67,496 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,781 | $67,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 247 | $67,261 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 900 | $67,212 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,000 | $67,200 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 50,384 | $67,011 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 43,760 | $66,952 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,800 | $66,942 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $66,870 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,400 | $66,810 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,700 | $66,804 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,700 | $66,785 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $66,650 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,100 | $66,599 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,300 | $66,585 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 3,800 | $66,538 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 67,848 | $66,484 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27,464 | $66,463 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,200 | $66,396 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,100 | $66,318 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 4,500 | $66,285 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,800 | $66,240 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,700 | $66,223 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 55,100 | $66,120 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,800 | $66,102 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 30,170 | $66,072 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 10,118 | $66,071 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,400 | $65,926 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,187 | $65,834 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,927 | $65,795 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,400 | $65,772 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,700 | $65,760 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,000 | $65,730 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,952 | $65,587 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,300 | $65,559 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,700 | $65,520 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 124,300 | $65,506 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,100 | $65,412 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,600 | $65,402 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,700 | $65,367 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,800 | $65,328 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,900 | $65,241 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,900 | $65,227 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,800 | $65,160 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,700 | $65,144 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,800 | $65,104 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,400 | $65,016 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,200 | $64,962 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,400 | $64,944 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,900 | $64,942 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,500 | $64,935 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 35,068 | $64,876 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 32,593 | $64,860 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,300 | $64,805 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,600 | $64,766 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,400 | $64,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,300 | $64,561 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,500 | $64,550 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,300 | $64,542 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 90,843 | $64,435 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 22,600 | $64,410 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,000 | $64,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 900 | $64,395 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,357 | $64,354 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 17,872 | $64,339 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,800 | $64,334 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,340 | $64,213 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 23,584 | $64,148 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,900 | $64,125 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,974 | $64,076 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,900 | $64,011 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 2,200 | $63,998 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,200 | $63,920 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,500 | $63,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 700 | $63,868 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,400 | $63,784 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 2,100 | $63,756 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,400 | $63,640 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 128,200 | $63,574 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,300 | $63,245 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,878 | $63,170 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 30,364 | $63,157 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,400 | $63,126 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 8,900 | $63,101 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,200 | $63,080 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 7,600 | $63,004 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,200 | $62,988 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,400 | $62,832 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 900 | $62,802 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 3,200 | $62,720 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,400 | $62,712 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 212,500 | $62,688 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,100 | $62,608 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 7,493 | $62,566 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,800 | $62,560 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 40,100 | $62,556 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,500 | $62,535 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 19,100 | $62,457 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 28,775 | $62,442 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,700 | $62,424 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,500 | $62,400 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,800 | $62,384 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 33,900 | $62,376 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 27,000 | $62,370 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,000 | $62,300 | dollars as filed | call |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 35,598 | $62,297 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,524 | $62,239 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,900 | $62,187 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 52,700 | $62,186 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,700 | $62,152 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 32,345 | $62,102 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,100 | $62,046 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 8,000 | $62,000 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,600 | $61,920 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,000 | $61,900 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,100 | $61,845 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,100 | $61,845 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,500 | $61,750 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,900 | $61,731 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,100 | $61,722 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 19,844 | $61,715 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,000 | $61,620 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 4,300 | $61,619 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $61,524 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,700 | $61,513 | dollars as filed | put |
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 |