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 |
|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,300 | $61,393 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,300 | $61,341 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,400 | $61,236 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,250 | $61,188 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,200 | $61,172 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 132,386 | $61,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,208 | $61,125 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 89,800 | $61,118 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,800 | $61,104 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,000 | $60,960 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,000 | $60,900 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,196 | $60,878 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,700 | $60,858 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,400 | $60,676 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 53,200 | $60,648 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,700 | $60,635 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,268 | $60,581 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,400 | $60,534 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,225 | $60,533 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,600 | $60,444 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,900 | $60,444 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,000 | $60,410 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800 | $60,400 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,000 | $60,330 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,700 | $60,291 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,100 | $60,270 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 19,891 | $60,270 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 3,900 | $60,255 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $60,230 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,100 | $60,214 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 861 | $60,149 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 74,900 | $60,115 | dollars as filed | call |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 41,154 | $60,085 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,600 | $60,034 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 9,000 | $60,030 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,500 | $60,025 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,600 | $59,968 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 135,004 | $59,942 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,600 | $59,928 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,500 | $59,885 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 37,900 | $59,882 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,000 | $59,880 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 91,318 | $59,813 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 42,717 | $59,804 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,200 | $59,796 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,100 | $59,713 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,400 | $59,616 | dollars as filed | put |
| JERASH HLDGS US INC | 47632P101 | CMN | 19,794 | $59,580 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 37,683 | $59,539 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,000 | $59,520 | dollars as filed | put |
| AEON BIOPHARMA INC | 00791X100 | CL A | 10,612 | $59,427 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,000 | $59,380 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,100 | $59,327 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,700 | $59,241 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 50,603 | $59,206 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,600 | $59,098 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,400 | $59,094 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,081 | $59,037 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 9,700 | $58,976 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8,615 | $58,926 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,273 | $58,889 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,500 | $58,701 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 28,873 | $58,612 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,522 | $58,606 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22,979 | $58,596 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,100 | $58,569 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,514 | $58,497 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,136 | $58,455 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,409 | $58,421 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,300 | $58,374 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,700 | $58,297 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 400 | $58,276 | dollars as filed | put |
| ROADZEN INC | G7606H108 | CMN | 13,970 | $58,255 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 60,900 | $58,233 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 4,900 | $58,163 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,000 | $58,140 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 7,800 | $58,110 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,100 | $58,072 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 27,000 | $58,050 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,600 | $57,848 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 4,600 | $57,730 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,688 | $57,693 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,449 | $57,562 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,443 | $57,559 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 41,100 | $57,540 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,000 | $57,450 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 6,000 | $57,420 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,900 | $57,405 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,400 | $57,342 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $57,332 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 4,900 | $57,183 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 761 | $57,136 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,691 | $57,100 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,000 | $57,060 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,800 | $56,984 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,611 | $56,983 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 18,500 | $56,980 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 48,700 | $56,979 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 1,200 | $56,952 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 6,800 | $56,916 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,000 | $56,860 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,200 | $56,848 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,500 | $56,780 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 8,100 | $56,700 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,900 | $56,677 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 1,700 | $56,661 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 72,640 | $56,587 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,800 | $56,576 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,000 | $56,500 | dollars as filed | put |
| STARTEK INC | 85569C107 | COM | 17,373 | $56,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,300 | $56,373 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,400 | $56,338 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 22,900 | $56,334 | dollars as filed | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 618,857 | $56,316 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 65,200 | $56,261 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 2,900 | $56,231 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,984 | $56,210 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,414 | $56,107 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 59,740 | $56,096 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,000 | $56,080 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,100 | $56,007 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 700 | $55,986 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 30,900 | $55,929 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 25,280 | $55,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,300 | $55,867 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,300 | $55,796 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 25,906 | $55,698 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,900 | $55,696 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,700 | $55,695 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,300 | $55,683 | dollars as filed | call |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 63,929 | $55,605 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,000 | $55,600 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,500 | $55,575 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,606 | $55,556 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 150,491 | $55,516 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 5,774 | $55,488 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 18,600 | $55,428 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,400 | $55,404 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,700 | $55,341 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 22,765 | $55,319 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,300 | $55,279 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,600 | $55,224 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,629 | $55,156 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 610 | $55,046 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 91,100 | $55,015 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,200 | $55,008 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,400 | $54,972 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,200 | $54,868 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,289 | $54,861 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 78,326 | $54,828 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,855 | $54,819 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,300 | $54,749 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,000 | $54,730 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,700 | $54,706 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,100 | $54,656 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 600 | $54,618 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 5,800 | $54,578 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,800 | $54,576 | dollars as filed | call |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 74,553 | $54,424 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 6,800 | $54,400 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 13,202 | $54,392 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,200 | $54,390 | dollars as filed | call |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 11,098 | $54,380 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 552 | $54,366 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,194 | $54,301 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,500 | $54,300 | dollars as filed | put |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 144,756 | $54,269 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,000 | $54,250 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,300 | $54,219 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 34,300 | $54,194 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 6,600 | $54,186 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 20,329 | $54,075 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,700 | $54,004 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,300 | $53,958 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,900 | $53,955 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 10,100 | $53,934 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,771 | $53,873 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,300 | $53,865 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 8,900 | $53,845 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 6,000 | $53,820 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 8,899 | $53,750 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 28,673 | $53,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,200 | $53,508 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 552 | $53,500 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,800 | $53,336 | dollars as filed | put |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 18,050 | $53,248 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,493 | $53,242 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,800 | $53,238 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 2,900 | $53,215 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,600 | $53,144 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $53,088 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 800 | $53,000 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 51,961 | $53,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,222 | $52,949 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,100 | $52,863 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 10,200 | $52,836 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,536 | $52,827 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,900 | $52,822 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,200 | $52,726 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 49,700 | $52,682 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $52,632 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $52,570 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,800 | $52,528 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 2,300 | $52,509 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 57,626 | $52,434 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,900 | $52,383 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,100 | $52,349 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,359 | $52,251 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,300 | $52,206 | dollars as filed | put |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 35,349 | $52,140 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,600 | $52,137 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 20,600 | $52,118 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 600 | $52,054 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,200 | $52,052 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,100 | $52,008 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,800 | $51,968 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,100 | $51,964 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,800 | $51,948 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,000 | $51,940 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,000 | $51,900 | dollars as filed | put |
| UXIN LTD | 91818X207 | ADR | 31,800 | $51,834 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 18,313 | $51,826 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,000 | $51,800 | dollars as filed | put |
| ENGLOBAL CORP | 293306106 | COM | 152,762 | $51,740 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,400 | $51,656 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,960 | $51,581 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,300 | $51,561 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 120,441 | $51,548 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 64,300 | $51,504 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 45,577 | $51,502 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 13,499 | $51,431 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 700 | $51,366 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 9,800 | $51,352 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,300 | $51,336 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 700 | $51,282 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,100 | $51,198 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 400 | $51,188 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 11,700 | $51,129 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,900 | $51,086 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 5,000 | $51,000 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,200 | $50,912 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,700 | $50,718 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,200 | $50,668 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 4,100 | $50,553 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,500 | $50,550 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 2,500 | $50,550 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,100 | $50,545 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,600 | $50,544 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,700 | $50,524 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,600 | $50,512 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 12,200 | $50,508 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,200 | $50,456 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,100 | $50,424 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,100 | $50,410 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,370 | $50,369 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 54,900 | $50,332 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 377 | $50,326 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,400 | $50,292 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,100 | $50,205 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,100 | $50,148 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,700 | $50,112 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 292,842 | $50,076 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 500 | $50,050 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,401 | $49,946 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,378 | $49,930 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,700 | $49,878 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 800 | $49,800 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 324,849 | $49,637 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,900 | $49,623 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 400 | $49,616 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,400 | $49,600 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,300 | $49,518 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 18,900 | $49,518 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,600 | $49,392 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,700 | $49,302 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,000 | $49,300 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 25,397 | $49,270 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,900 | $49,184 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,900 | $49,096 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 12,400 | $48,980 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 700 | $48,902 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500 | $48,875 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 5,000 | $48,800 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,000 | $48,750 | dollars as filed | put |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 17,353 | $48,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,100 | $48,587 | dollars as filed | put |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 101,844 | $48,417 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,000 | $48,400 | dollars as filed | call |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 16,260 | $48,374 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,800 | $48,360 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,836 | $48,336 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,300 | $48,283 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,700 | $48,279 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 68,900 | $48,230 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 9,400 | $48,222 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,910 | $48,221 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,900 | $48,149 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,900 | $48,127 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 500 | $48,115 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,900 | $48,087 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 5,000 | $48,050 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 44,068 | $48,034 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 20,700 | $48,024 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 7,157 | $47,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,000 | $47,910 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,300 | $47,880 | dollars as filed | put |
| 1847 HLDGS LLC | 28252B887 | COMMON SHARES | 49,470 | $47,877 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,700 | $47,838 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,500 | $47,770 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $47,730 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 500 | $47,710 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $47,700 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 800 | $47,696 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,300 | $47,684 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 8,200 | $47,642 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 5,700 | $47,595 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 4,500 | $47,565 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 22,800 | $47,424 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,200 | $47,368 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,877 | $47,309 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,542 | $47,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,200 | $47,096 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,700 | $47,088 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,700 | $47,064 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4,300 | $47,042 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,700 | $47,025 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 144,600 | $47,024 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 9,634 | $47,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $46,982 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,026 | $46,971 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,100 | $46,965 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,600 | $46,800 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,728 | $46,777 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 500 | $46,700 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 16,500 | $46,695 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $46,490 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 4,800 | $46,464 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 17,700 | $46,374 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,456 | $46,259 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 59,288 | $46,245 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,438 | $46,240 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,164 | $46,211 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,600 | $46,192 | dollars as filed | put |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 18,681 | $46,142 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,600 | $46,138 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 43,500 | $46,110 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 28,700 | $45,920 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 687 | $45,878 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 9,125 | $45,808 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 45,734 | $45,734 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 31,300 | $45,698 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,300 | $45,650 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $45,515 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,900 | $45,435 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,300 | $45,425 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 11,213 | $45,413 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,000 | $45,350 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,800 | $45,312 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,600 | $45,310 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 19,276 | $45,299 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7,000 | $45,290 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 21,528 | $45,209 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,900 | $45,192 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 400 | $45,184 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 4,400 | $45,100 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,600 | $45,072 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,600 | $45,024 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 8,200 | $45,018 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,400 | $45,012 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,100 | $44,955 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 1,189 | $44,932 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,700 | $44,880 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,600 | $44,880 | dollars as filed | call |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 35,856 | $44,820 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 8,552 | $44,812 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,000 | $44,790 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,550 | $44,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $44,756 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,400 | $44,736 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 21,100 | $44,732 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,000 | $44,730 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 900 | $44,694 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,600 | $44,604 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 38,100 | $44,577 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,100 | $44,545 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 68,000 | $44,540 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 75,200 | $44,518 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,500 | $44,505 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,300 | $44,454 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 1,900 | $44,365 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,300 | $44,319 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,500 | $44,235 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,700 | $44,037 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 3,000 | $44,010 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,100 | $43,989 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 95,299 | $43,942 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,600 | $43,896 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 1,900 | $43,890 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 10,653 | $43,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 6,600 | $43,890 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,600 | $43,848 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 14,510 | $43,820 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,600 | $43,776 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,600 | $43,746 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $43,650 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 3,000 | $43,620 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,538 | $43,614 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,600 | $43,568 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,700 | $43,537 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,181 | $43,533 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 51,751 | $43,523 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 44,876 | $43,471 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,700 | $43,434 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 58,388 | $43,429 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 28,942 | $43,413 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,800 | $43,290 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,200 | $43,230 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,000 | $43,160 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,000 | $43,110 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,100 | $43,098 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 6,300 | $43,092 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,100 | $43,087 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,400 | $43,076 | dollars as filed | call |
| BEAM GLOBAL | 07373B117 | *W EXP 04/15/202 | 15,256 | $43,022 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,473 | $43,012 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,000 | $43,000 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,300 | $42,957 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5,200 | $42,952 | dollars as filed | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,000 | $42,920 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 900 | $42,849 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 900 | $42,831 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 60,900 | $42,813 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,200 | $42,790 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,900 | $42,657 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,600 | $42,640 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,400 | $42,588 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,100 | $42,585 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,375 | $42,559 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,614 | $42,519 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 19,100 | $42,402 | dollars as filed | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 166,224 | $42,387 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,100 | $42,315 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,120 | $42,305 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 1,700 | $42,296 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,000 | $42,268 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 10,200 | $42,228 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 7,800 | $42,198 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,600 | $42,146 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 44,051 | $42,122 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 32,847 | $42,044 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 23,700 | $41,949 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 591 | $41,908 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 41,900 | $41,900 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,398 | $41,897 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,827 | $41,874 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $41,868 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 15,799 | $41,867 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,200 | $41,856 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,482 | $41,773 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 75,974 | $41,748 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 400 | $41,736 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,223 | $41,639 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,400 | $41,580 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,500 | $41,580 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V106 | COM | 47,176 | $41,496 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,800 | $41,468 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,400 | $41,448 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 2,750 | $41,443 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,019 | $41,235 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,800 | $41,160 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 47,288 | $41,141 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 29,960 | $41,045 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,868 | $40,939 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,800 | $40,922 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 4,398 | $40,857 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,500 | $40,775 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,500 | $40,725 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,000 | $40,720 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,900 | $40,670 | dollars as filed | put |
| NOCERA INC | 655186500 | COM | 27,032 | $40,548 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300 | $40,526 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300 | $40,526 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $40,480 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,400 | $40,468 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,115 | $40,459 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,500 | $40,440 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 50,851 | $40,427 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,242 | $40,305 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 72,634 | $40,297 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,800 | $40,176 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,100 | $40,131 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 4,184 | $40,041 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $40,040 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,600 | $39,990 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,200 | $39,866 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 9,501 | $39,809 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 41,333 | $39,808 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,900 | $39,786 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,000 | $39,780 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 187,600 | $39,752 | 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 |