13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 2,200 | $194,480 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,800 | $194,442 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,257 | $194,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,196 | $194,039 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,400 | $193,986 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 2,800 | $193,620 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,800 | $193,620 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 99,703 | $193,424 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 138,100 | $193,340 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,800 | $193,308 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,700 | $193,170 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,400 | $192,844 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 4,095 | $192,670 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,300 | $192,570 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 1,600 | $192,352 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 106,835 | $192,303 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,100 | $192,226 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 5,500 | $192,225 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16,743 | $192,210 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,300 | $192,165 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,700 | $191,843 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 7,800 | $191,646 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 5,000 | $191,250 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 45,200 | $191,196 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 69,007 | $191,149 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,500 | $191,015 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,200 | $190,784 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,700 | $190,704 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 373,800 | $190,638 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,700 | $190,608 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,017 | $190,235 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,700 | $189,635 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 69,958 | $189,586 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,400 | $189,582 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $189,553 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 2,900 | $189,515 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $189,500 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 6,500 | $189,020 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,700 | $188,904 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,000 | $188,760 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,400 | $188,600 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,400 | $188,496 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,186 | $188,407 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,577 | $187,848 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,871 | $187,813 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,700 | $187,668 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 107,200 | $187,600 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $187,292 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 104,539 | $187,125 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,000 | $187,110 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,300 | $186,999 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,100 | $186,850 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,700 | $186,789 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 5,300 | $186,613 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 105,300 | $186,381 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,902 | $186,185 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,200 | $185,978 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,291 | $185,712 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $185,172 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,671 | $185,142 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 20,057 | $185,126 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,700 | $185,003 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,100 | $184,888 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 13,379 | $184,764 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,620 | $184,708 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,300 | $184,690 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,100 | $184,518 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,000 | $184,380 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,103 | $184,336 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,100 | $184,281 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,800 | $184,192 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,727 | $183,983 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,900 | $183,738 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,357 | $183,670 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,900 | $183,607 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,031 | $183,523 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,400 | $183,394 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 36,100 | $183,388 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,644 | $183,335 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 46,500 | $183,210 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,350 | $183,150 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,500 | $183,120 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,000 | $182,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,200 | $182,664 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 16,200 | $182,574 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,449 | $182,556 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,500 | $182,555 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 1,400 | $182,182 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17,544 | $182,107 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,496 | $182,002 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,000 | $181,900 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 31,800 | $181,896 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 6,400 | $181,696 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 5,100 | $181,611 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 28,100 | $181,526 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 10,025 | $181,152 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,000 | $181,000 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 158,675 | $180,890 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $180,420 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 378,400 | $180,194 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 73,145 | $179,937 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,200 | $179,800 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 74,894 | $179,746 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,700 | $179,571 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,861 | $179,543 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,900 | $179,400 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 34,900 | $179,386 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,786 | $179,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,900 | $179,095 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,300 | $178,856 | dollars as filed | put |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 44,098 | $178,597 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,800 | $178,432 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,964 | $178,383 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,200 | $178,144 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,500 | $178,080 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,000 | $178,050 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 13,654 | $178,048 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 295,500 | $178,039 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 324,788 | $177,984 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,588 | $177,912 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 14,300 | $177,749 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,200 | $177,536 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,684 | $177,530 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,100 | $177,388 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,100 | $176,656 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,800 | $176,528 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,700 | $176,391 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,851 | $176,029 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,298 | $175,948 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 49,100 | $175,778 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,800 | $175,740 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,100 | $175,708 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 3,300 | $175,593 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 17,400 | $175,566 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,100 | $175,559 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 11,260 | $175,480 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,500 | $175,460 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,540 | $175,434 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,600 | $175,392 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,000 | $175,360 | dollars as filed | call |
| DANA INC | 235825205 | COM | 12,000 | $175,320 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,300 | $175,212 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 9,600 | $175,104 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,400 | $175,044 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,793 | $175,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,200 | $174,888 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 6,632 | $174,886 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 44,385 | $174,877 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 25,683 | $174,388 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,803 | $174,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,400 | $174,096 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50,620 | $173,627 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,377 | $173,606 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,200 | $173,568 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,574 | $173,549 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,200 | $173,544 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,600 | $173,448 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 13,300 | $173,432 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,600 | $173,224 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,410 | $173,170 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,600 | $173,138 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,900 | $173,089 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,800 | $173,052 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,600 | $173,040 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 47,800 | $173,036 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,600 | $173,008 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 139,500 | $172,980 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 11,981 | $172,886 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,200 | $172,874 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 10,500 | $172,830 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,600 | $172,730 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 7,700 | $172,711 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 28,784 | $172,704 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $172,692 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 192,700 | $172,467 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 5,968 | $172,416 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 52,713 | $172,372 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,500 | $172,350 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 19,997 | $171,974 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 25,316 | $171,896 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,800 | $171,872 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,700 | $171,784 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,800 | $171,746 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 12,418 | $171,741 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,200 | $171,666 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,352 | $171,438 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,000 | $171,240 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,651 | $171,222 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 26,414 | $171,163 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 106,899 | $171,039 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,800 | $170,976 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,900 | $170,913 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 144,627 | $170,660 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,300 | $170,538 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $170,500 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,400 | $170,496 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,700 | $170,221 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,120 | $170,173 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,662 | $170,116 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 150,383 | $169,933 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,200 | $169,856 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,698 | $169,819 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 57,500 | $169,625 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,278 | $169,573 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,200 | $169,376 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,600 | $169,260 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,057 | $169,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,700 | $169,182 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 19,700 | $169,026 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,400 | $169,008 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 5,000 | $168,800 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,545 | $168,600 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,900 | $168,597 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,000 | $168,450 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 13,200 | $168,300 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 13,600 | $168,232 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,600 | $168,144 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 9,400 | $168,072 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 1,700 | $168,045 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 4,700 | $167,931 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 19,718 | $167,406 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,000 | $167,400 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 4,500 | $167,400 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,400 | $167,310 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,200 | $167,112 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,300 | $167,012 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,400 | $166,912 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 5,900 | $166,793 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 54,843 | $166,723 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,146 | $166,487 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,787 | $166,444 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 43,900 | $166,381 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 13,817 | $166,219 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,400 | $166,056 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 19,450 | $165,909 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,500 | $165,550 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,500 | $165,500 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,400 | $165,496 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,200 | $165,376 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,217 | $164,775 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,000 | $164,760 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,408 | $164,633 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $164,610 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,900 | $164,557 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,600 | $164,542 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,000 | $164,390 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,300 | $164,076 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 5,100 | $163,863 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 15,500 | $163,835 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 5,800 | $163,734 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,800 | $163,660 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,700 | $163,576 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 816,597 | $163,483 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,500 | $163,300 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 239,869 | $163,063 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 145,567 | $163,035 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 59,700 | $162,981 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,600 | $162,942 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,800 | $162,864 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 12,800 | $162,816 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,800 | $162,812 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,876 | $162,694 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,047 | $162,664 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,600 | $162,564 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 177,900 | $162,512 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,200 | $162,432 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,400 | $162,288 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,600 | $162,228 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,600 | $162,032 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,200 | $161,798 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 137,100 | $161,778 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,130 | $161,328 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,100 | $161,170 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,600 | $161,100 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 21,967 | $161,018 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,709 | $160,897 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,100 | $160,797 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 9,000 | $160,650 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 7,000 | $160,650 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,100 | $160,524 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 18,300 | $160,491 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,700 | $160,407 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 843,492 | $160,264 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,300 | $160,212 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,400 | $160,104 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,600 | $159,978 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,800 | $159,744 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $159,650 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 14,000 | $159,600 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,100 | $159,579 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,700 | $159,359 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,500 | $159,250 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,400 | $159,224 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,900 | $158,745 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 74,700 | $158,364 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 64,491 | $158,325 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,100 | $158,286 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,100 | $158,248 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 64,591 | $158,248 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,900 | $158,145 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,770 | $158,141 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,500 | $158,125 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 3,800 | $157,966 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,200 | $157,752 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 16,144 | $157,727 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,700 | $157,675 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,319 | $157,615 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,600 | $157,396 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,800 | $157,388 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,700 | $157,324 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 37,800 | $157,248 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,200 | $157,182 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,575 | $157,131 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,500 | $157,030 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,300 | $156,981 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,564 | $156,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,600 | $156,864 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 52,635 | $156,853 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 59,785 | $156,637 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 24,400 | $156,404 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $156,373 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,500 | $156,195 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,400 | $156,128 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 6,100 | $156,011 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 25,500 | $155,805 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,662 | $155,763 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 163,346 | $155,636 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 170,116 | $155,332 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,400 | $155,326 | dollars as filed | call |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 61,875 | $155,306 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 46,600 | $155,178 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 14,900 | $155,109 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,800 | $154,968 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,100 | $154,886 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 12,600 | $154,854 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $154,740 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,700 | $154,710 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,100 | $154,570 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 6,500 | $154,505 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,100 | $154,132 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 22,699 | $154,126 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 77,816 | $154,075 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 113,885 | $153,745 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 97,300 | $153,734 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,200 | $153,612 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,300 | $153,367 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 163,092 | $153,290 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,300 | $153,249 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,300 | $153,117 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,500 | $153,050 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,100 | $152,805 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 9,320 | $152,662 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,570 | $152,543 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,700 | $152,421 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,200 | $152,208 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,200 | $152,192 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,300 | $152,082 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 4,400 | $152,020 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 14,200 | $151,940 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,000 | $151,800 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 42,254 | $151,692 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,300 | $151,569 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 7,600 | $151,468 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,800 | $151,296 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 11,186 | $151,235 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,900 | $151,194 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 14,300 | $151,151 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,600 | $150,984 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,037 | $150,971 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 191,155 | $150,821 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,601 | $150,811 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,900 | $150,800 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,600 | $150,784 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 15,900 | $150,573 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 5,400 | $150,552 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,800 | $150,534 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 113,130 | $150,463 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 92,865 | $150,441 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,877 | $150,374 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,600 | $150,282 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,000 | $150,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,356 | $150,108 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 107,100 | $149,940 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $149,930 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,800 | $149,930 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60,700 | $149,929 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,400 | $149,760 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,400 | $149,688 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,500 | $149,625 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 13,714 | $149,620 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,500 | $149,490 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 2,700 | $149,472 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,306 | $149,354 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,444 | $149,353 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 23,300 | $149,353 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,423,598 | $149,335 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,048 | $149,215 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,700 | $149,211 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,700 | $149,040 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 46,638 | $148,775 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,800 | $148,752 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,701 | $148,682 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,800 | $148,654 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,300 | $148,555 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,900 | $148,407 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,600 | $148,368 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 54,910 | $148,257 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,900 | $148,022 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 39,562 | $147,962 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,600 | $147,862 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,500 | $147,525 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 6,100 | $147,498 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,600 | $147,440 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,800 | $147,402 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,600 | $147,290 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 408,900 | $147,204 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,900 | $147,147 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 300,300 | $147,147 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9,600 | $147,072 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 2,500 | $146,725 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 3,500 | $146,685 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 13,200 | $146,520 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 128,413 | $146,391 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,600 | $146,322 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,500 | $146,250 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,300 | $145,996 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 7,872 | $145,947 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,600 | $145,928 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,500 | $145,925 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 23,840 | $145,901 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,000 | $145,860 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,100 | $145,827 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 16,956 | $145,822 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,200 | $145,800 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 5,700 | $145,781 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,055 | $145,744 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 17,100 | $145,692 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,315 | $145,493 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 22,500 | $145,125 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 165,000 | $144,837 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,800 | $144,786 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,000 | $144,420 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 10,600 | $144,160 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,500 | $144,155 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,900 | $144,060 | dollars as filed | put |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 27,283 | $144,054 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,900 | $143,982 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 123,900 | $143,724 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 18,900 | $143,451 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 50,500 | $143,420 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,140 | $143,380 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 5,300 | $143,100 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,400 | $142,992 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 23,400 | $142,974 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 62,400 | $142,896 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,200 | $142,848 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,300 | $142,835 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,961 | $142,821 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,500 | $142,695 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 2,500 | $142,625 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 21,800 | $142,572 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,600 | $142,428 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,000 | $142,320 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,400 | $142,290 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 174,863 | $142,286 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,192 | $142,276 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $142,000 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,645 | $141,898 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 79,700 | $141,866 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,400 | $141,846 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,443 | $141,717 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,600 | $141,636 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 43,823 | $141,548 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 42,500 | $141,525 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,328 | $141,277 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,800 | $141,174 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,100 | $141,141 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 55,700 | $140,921 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,100 | $140,864 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 57,699 | $140,786 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,700 | $140,672 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,029 | $140,655 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,600 | $140,616 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 1,622 | $140,498 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 27,280 | $140,492 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,500 | $140,470 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 114,200 | $140,466 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 3,000 | $140,370 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 500 | $140,155 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,300 | $139,965 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $139,914 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,700 | $139,872 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,500 | $139,825 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,004 | $139,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,200 | $139,672 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 11,289 | $139,645 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 88,300 | $139,514 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,300 | $139,496 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,200 | $139,360 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,400 | $139,272 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |