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 |
|---|---|---|---|---|---|---|
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,200 | $39,712 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 6,172 | $39,686 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 30,050 | $39,666 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,000 | $39,605 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,700 | $39,576 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 2,500 | $39,500 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,800 | $39,456 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,400 | $39,438 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 8,800 | $39,424 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,311 | $39,394 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,500 | $39,375 | dollars as filed | put |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 12,108 | $39,351 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,000 | $39,350 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,400 | $39,304 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,100 | $39,239 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,100 | $39,155 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 10,328 | $39,143 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,600 | $39,138 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,500 | $39,095 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,800 | $39,064 | dollars as filed | put |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 57,360 | $39,005 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,115 | $39,000 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,100 | $38,991 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,214 | $38,949 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,900 | $38,947 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,600 | $38,944 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,300 | $38,874 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,600 | $38,870 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,100 | $38,852 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 18,582 | $38,836 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,200 | $38,830 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 1,900 | $38,817 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 700 | $38,815 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,200 | $38,796 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,300 | $38,784 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,200 | $38,718 | dollars as filed | call |
| APPLIED UV INC | 03828V402 | COM NEW | 120,112 | $38,700 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,500 | $38,687 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,400 | $38,640 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,300 | $38,610 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,100 | $38,577 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 30,499 | $38,429 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,900 | $38,418 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 12,868 | $38,347 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,100 | $38,328 | dollars as filed | put |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 85,145 | $38,315 | dollars as filed | |
| 2U INC | 90214J101 | COM | 15,500 | $38,285 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,300 | $38,266 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,400 | $38,220 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 7,854 | $38,092 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 2,000 | $38,060 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,800 | $38,052 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 22,200 | $37,962 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,900 | $37,937 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 1,400 | $37,926 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 16,000 | $37,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,221 | $37,890 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,300 | $37,887 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,600 | $37,884 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,000 | $37,820 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,216 | $37,793 | dollars as filed | |
| USIO INC | 917313108 | CMN | 21,596 | $37,793 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,100 | $37,740 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,000 | $37,740 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 42,512 | $37,683 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,600 | $37,620 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 2,200 | $37,620 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 14,800 | $37,592 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,400 | $37,584 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,900 | $37,525 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $37,500 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,463 | $37,487 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,800 | $37,408 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,400 | $37,338 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 17,598 | $37,308 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,300 | $37,306 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 47,424 | $37,252 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,700 | $37,233 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,560 | $37,196 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20,300 | $37,149 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 600 | $37,134 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,179 | $37,065 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,126 | $37,061 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,600 | $37,030 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,700 | $37,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,401 | $36,986 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,143 | $36,979 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,500 | $36,875 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 18,900 | $36,855 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,700 | $36,828 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,900 | $36,816 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,528 | $36,813 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,600 | $36,808 | dollars as filed | put |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 37,825 | $36,804 | dollars as filed | principal |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 76,612 | $36,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,500 | $36,765 | dollars as filed | put |
| Libity | G49219127 | Warrant | 524,989 | $36,749 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 55,000 | $36,724 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 3,554 | $36,713 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 39,894 | $36,702 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 33,336 | $36,670 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $36,590 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,200 | $36,564 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,800 | $36,540 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12,096 | $36,530 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,300 | $36,524 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,900 | $36,515 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,623 | $36,510 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,000 | $36,480 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 18,700 | $36,465 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 15,191 | $36,458 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 943 | $36,409 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,200 | $36,400 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 303,269 | $36,392 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,400 | $36,378 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 6,600 | $36,366 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 3,600 | $36,360 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 19,710 | $36,266 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 7,100 | $36,210 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,000 | $36,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 854 | $36,196 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,500 | $36,180 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,300 | $36,179 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,600 | $36,168 | dollars as filed | put |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 64,540 | $36,142 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 30,439 | $36,101 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,800 | $36,090 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 11,600 | $36,076 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,800 | $36,018 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 20,925 | $35,991 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,100 | $35,960 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 3,710 | $35,913 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,000 | $35,900 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,627 | $35,859 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,600 | $35,854 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $35,850 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,300 | $35,746 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,600 | $35,728 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,800 | $35,612 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,487 | $35,605 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 4,990 | $35,529 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,400 | $35,352 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,300 | $35,300 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 46,079 | $35,246 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 17,240 | $35,170 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,300 | $35,131 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,900 | $35,121 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,300 | $35,026 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 29,400 | $34,986 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 1,000 | $34,940 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 31,761 | $34,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,100 | $34,935 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 14,000 | $34,860 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,000 | $34,844 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 5,200 | $34,840 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 46,983 | $34,767 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 41,100 | $34,750 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,700 | $34,726 | dollars as filed | put |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 18,163 | $34,691 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5,740 | $34,670 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 2,300 | $34,661 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 900 | $34,659 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,200 | $34,562 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,400 | $34,510 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,000 | $34,500 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,600 | $34,450 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,600 | $34,288 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 400 | $34,240 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,500 | $34,155 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,900 | $34,105 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 500 | $34,095 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,053 | $34,087 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,300 | $34,047 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 12,000 | $33,960 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,500 | $33,920 | dollars as filed | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38,831 | $33,833 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,100 | $33,759 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 5,084 | $33,758 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 6,700 | $33,735 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,100 | $33,672 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 19,800 | $33,660 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 2,100 | $33,600 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,000 | $33,580 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,700 | $33,579 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,600 | $33,540 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 5,400 | $33,534 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,400 | $33,396 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,100 | $33,341 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,510 | $33,336 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,800 | $33,320 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,660 | $33,303 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,600 | $33,288 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 5,500 | $33,275 | dollars as filed | call |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 13,918 | $33,264 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,954 | $33,257 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,156 | $33,257 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,900 | $33,150 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,700 | $33,098 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,700 | $33,088 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,500 | $32,940 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 700 | $32,907 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,100 | $32,844 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200 | $32,730 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,200 | $32,676 | dollars as filed | put |
| XCEL BRANDS INC | 98400M101 | COM NEW | 29,976 | $32,674 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,800 | $32,572 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 8,500 | $32,555 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,800 | $32,512 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 15,400 | $32,494 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,200 | $32,472 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 99,700 | $32,422 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 33,300 | $32,421 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,900 | $32,414 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,459 | $32,350 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 13,301 | $32,321 | dollars as filed | put |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 20,583 | $32,315 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 22,219 | $32,218 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,300 | $32,208 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 880 | $32,199 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,000 | $32,195 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,300 | $32,121 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,900 | $32,037 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 2,700 | $31,914 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,760 | $31,886 | dollars as filed | call |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 26,044 | $31,774 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 43,324 | $31,756 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,700 | $31,707 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,800 | $31,610 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,184 | $31,464 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,800 | $31,392 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,100 | $31,347 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,609 | $31,325 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,500 | $31,325 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,500 | $31,310 | dollars as filed | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 4,708 | $31,308 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,100 | $31,290 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 500 | $31,280 | dollars as filed | put |
| CODEX DNA INC | 192003101 | COM | 30,000 | $31,200 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 66,525 | $31,200 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,700 | $31,195 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 2,800 | $31,164 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,400 | $31,160 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 800 | $31,144 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,200 | $31,110 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 28,000 | $31,080 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,800 | $31,034 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,400 | $30,984 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,400 | $30,976 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,400 | $30,974 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,600 | $30,968 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 600 | $30,936 | dollars as filed | call |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 12,825 | $30,908 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $30,872 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 28,300 | $30,847 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,500 | $30,750 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,600 | $30,704 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 45,100 | $30,668 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 300 | $30,660 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 10,800 | $30,564 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,400 | $30,498 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,200 | $30,492 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 36,688 | $30,480 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,300 | $30,459 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,600 | $30,420 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,697 | $30,249 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,000 | $30,180 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 3,700 | $30,044 | dollars as filed | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 14,163 | $30,026 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 10,000 | $30,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 700 | $29,995 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 74,900 | $29,960 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 1,800 | $29,952 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 32,152 | $29,901 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,300 | $29,870 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,300 | $29,809 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 351 | $29,733 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,100 | $29,700 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 23,200 | $29,696 | dollars as filed | call |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 15,943 | $29,495 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $29,454 | dollars as filed | call |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 107,450 | $29,441 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,300 | $29,403 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 68,202 | $29,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 400 | $29,308 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 8,300 | $29,299 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $29,270 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 21,996 | $29,255 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 17,200 | $29,240 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 6,000 | $29,220 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,700 | $29,202 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 700 | $29,190 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,787 | $29,184 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,500 | $29,175 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200 | $29,108 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 369,416 | $29,073 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,800 | $29,036 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 9,300 | $29,016 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,900 | $29,000 | dollars as filed | put |
| IDEANOMICS INC | 45166V205 | COM NEW | 11,926 | $28,980 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $28,952 | dollars as filed | put |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 36,153 | $28,919 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 16,701 | $28,893 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,900 | $28,860 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,300 | $28,840 | dollars as filed | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 86,300 | $28,738 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 3,000 | $28,710 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,800 | $28,644 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 13,500 | $28,620 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4,600 | $28,612 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,700 | $28,611 | dollars as filed | call |
| DESWELL INDS INC | 250639101 | COM | 12,171 | $28,602 | dollars as filed | |
| NULL | 44984F401 | NULL | 36,194 | $28,600 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4,730 | $28,569 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 22,300 | $28,544 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,100 | $28,523 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,700 | $28,518 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,100 | $28,468 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 55,779 | $28,447 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,061 | $28,427 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7,247 | $28,408 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,803 | $28,403 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 500 | $28,400 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 20,700 | $28,359 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,300 | $28,336 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,939 | $28,326 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,700 | $28,314 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 41,081 | $28,305 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,300 | $28,249 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,000 | $28,235 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,221 | $28,230 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,500 | $28,225 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,300 | $28,217 | dollars as filed | call |
| LQR HSE INC | 50215C109 | COM | 69,875 | $28,209 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 8,200 | $28,208 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 6,600 | $28,182 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 6,000 | $28,140 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 900 | $28,130 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,100 | $28,044 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 744 | $27,989 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 5,200 | $27,976 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,300 | $27,951 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 13,900 | $27,939 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 600 | $27,930 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,800 | $27,874 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 19,910 | $27,874 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $27,860 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,400 | $27,840 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,200 | $27,720 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 53,300 | $27,716 | dollars as filed | call |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 10,699 | $27,710 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 22,900 | $27,709 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 8,962 | $27,693 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,644 | $27,690 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,900 | $27,690 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,100 | $27,666 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 400 | $27,652 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,400 | $27,642 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,032 | $27,619 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 8,074 | $27,532 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,500 | $27,485 | dollars as filed | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 48,000 | $27,466 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,500 | $27,411 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,500 | $27,375 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 6,800 | $27,336 | dollars as filed | put |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 65,718 | $27,266 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,000 | $27,240 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,000 | $27,200 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,300 | $27,189 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,600 | $27,088 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 700 | $27,013 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,100 | $27,001 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 18,841 | $26,943 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $26,895 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,300 | $26,894 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1,200 | $26,892 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,000 | $26,880 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,200 | $26,840 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 3,700 | $26,714 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,400 | $26,712 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 37,100 | $26,712 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 145,000 | $26,680 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,700 | $26,622 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,400 | $26,620 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8,600 | $26,574 | dollars as filed | call |
| MISSFRESH LTD ADR | 60500F204 | COM | 29,093 | $26,562 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,800 | $26,550 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,900 | $26,506 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,190 | $26,454 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,700 | $26,325 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,000 | $26,310 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 14,200 | $26,270 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,900 | $26,255 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 64,000 | $26,234 | dollars as filed | call |
| Ensysce Biosciences Inc | 293602405 | Equity | 19,113 | $26,185 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 600 | $26,106 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,600 | $26,100 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 12,600 | $26,082 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 3,500 | $26,075 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,100 | $25,978 | dollars as filed | put |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 58,353 | $25,967 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,800 | $25,954 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 2,700 | $25,947 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $25,935 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 34,315 | $25,836 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 129,000 | $25,813 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,000 | $25,740 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 3,100 | $25,699 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 4,605 | $25,696 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,600 | $25,674 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,000 | $25,630 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 11,700 | $25,623 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,400 | $25,584 | dollars as filed | put |
| GOLDEN MINERALS CO | 381119403 | COM | 40,048 | $25,571 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $25,557 | dollars as filed | put |
| FARMMI INC | G33277131 | SHS NEW | 15,921 | $25,474 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 38,200 | $25,460 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,000 | $25,420 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 500 | $25,415 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,500 | $25,410 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 1,200 | $25,404 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 323,614 | $25,404 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,800 | $25,376 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 7,918 | $25,338 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 12,785 | $25,314 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $25,264 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 600 | $25,254 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,600 | $25,194 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 982 | $25,159 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,100 | $25,116 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 10,500 | $25,095 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 20,400 | $25,092 | dollars as filed | put |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 40,458 | $25,084 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 22,998 | $25,068 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,000 | $25,050 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,400 | $25,046 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,100 | $24,966 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,200 | $24,906 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 4,800 | $24,864 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 3,700 | $24,864 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,800 | $24,858 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 864 | $24,849 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 72,793 | $24,837 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,700 | $24,824 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,881 | $24,809 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 17,100 | $24,795 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 600 | $24,780 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $24,756 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,160 | $24,741 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,200 | $24,728 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 800 | $24,725 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,800 | $24,662 | dollars as filed | put |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 56,704 | $24,661 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 51,595 | $24,657 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,500 | $24,540 | dollars as filed | put |
| Appreciate Holdings Inc | 03832J106 | Equity | 144,346 | $24,539 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,700 | $24,534 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,500 | $24,465 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 8,200 | $24,436 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $24,378 | dollars as filed | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,500 | $24,375 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 800 | $24,352 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 93,600 | $24,336 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 20,100 | $24,321 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 63,822 | $24,316 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17,620 | $24,316 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,600 | $24,313 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,000 | $24,300 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 4,900 | $24,255 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,400 | $24,192 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 8,200 | $24,190 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 17,514 | $24,169 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 33,443 | $24,169 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,900 | $24,089 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 700 | $23,982 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 300 | $23,958 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 1,400 | $23,940 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 900 | $23,841 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,700 | $23,828 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,300 | $23,798 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 15,143 | $23,775 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,500 | $23,765 | dollars as filed | call |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 81,859 | $23,739 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,100 | $23,738 | dollars as filed | call |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 14,288 | $23,718 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 7,400 | $23,680 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 700 | $23,590 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 600 | $23,574 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 900 | $23,571 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,700 | $23,550 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,649 | $23,536 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 191,339 | $23,535 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,900 | $23,522 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 9,800 | $23,520 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $23,504 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 31,900 | $23,494 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,187 | $23,491 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 6,000 | $23,460 | dollars as filed | call |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 24,857 | $23,366 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 400 | $23,312 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 3,000 | $23,250 | 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 |