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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 81,900 | $139,230 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,600 | $139,212 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 14,700 | $139,209 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,500 | $139,150 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,300 | $139,138 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,000 | $139,100 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,300 | $138,993 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 23,981 | $138,850 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,200 | $138,844 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,000 | $138,840 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,900 | $138,762 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,200 | $138,644 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 50,800 | $138,176 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 2,200 | $138,160 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 800 | $138,152 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 14,100 | $137,898 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,200 | $137,874 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 68,900 | $137,800 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 13,124 | $137,540 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,800 | $137,506 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,557 | $137,471 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,900 | $137,144 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,150 | $137,052 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,300 | $136,990 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 37,800 | $136,836 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,645 | $136,788 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 50,100 | $136,773 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,300 | $136,591 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 1,850 | $136,586 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 83,775 | $136,553 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,500 | $136,500 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 126,300 | $136,404 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 14,100 | $136,347 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,800 | $136,296 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 2,800 | $136,276 | dollars as filed | put |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,300 | $136,169 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 36,400 | $136,136 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $135,982 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,600 | $135,966 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 83,918 | $135,947 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,700 | $135,938 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,200 | $135,936 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,100 | $135,864 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 7,100 | $135,823 | dollars as filed | put |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,848 | $135,817 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,700 | $135,783 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 40,020 | $135,668 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,100 | $135,587 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 3,400 | $135,490 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 20,183 | $135,428 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $135,330 | dollars as filed | call |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 12,691 | $135,096 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 21,747 | $135,049 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 263,051 | $134,893 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,000 | $134,880 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 194,655 | $134,857 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 800 | $134,728 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,600 | $134,496 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,200 | $134,442 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,500 | $134,420 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,100 | $134,406 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 38,100 | $134,303 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,322 | $134,300 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 91,900 | $134,174 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 50,818 | $134,159 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,343 | $134,155 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,966 | $134,096 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,614 | $134,083 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,700 | $133,950 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 16,056 | $133,747 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 800 | $133,712 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,100 | $133,602 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 13,800 | $133,584 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,900 | $133,532 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,500 | $133,400 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,500 | $133,200 | dollars as filed | put |
| MASTECH HLDGS INC | 57633B100 | COM | 15,800 | $133,162 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,973 | $133,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,530 | $132,774 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,278 | $132,618 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,300 | $132,289 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,300 | $131,950 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,645 | $131,805 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,160 | $131,786 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,000 | $131,765 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 121,900 | $131,652 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,600 | $131,580 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 106,100 | $131,564 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 800 | $131,536 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,800 | $131,490 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 3,900 | $131,352 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,810 | $131,303 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 23,600 | $131,216 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 18,500 | $131,165 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 3,600 | $130,860 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 24,777 | $130,823 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,100 | $130,680 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,800 | $130,558 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,500 | $130,150 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,013 | $130,137 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,300 | $130,118 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,401 | $130,020 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5,386 | $129,803 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,524 | $129,582 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 57,500 | $129,375 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 2,500 | $129,350 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,100 | $129,183 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,266 | $129,096 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 63,402 | $128,706 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,000 | $128,700 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,400 | $128,568 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 96,647 | $128,541 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 50,798 | $128,519 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,100 | $128,478 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,600 | $128,349 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 75,031 | $128,303 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,900 | $128,271 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,600 | $128,088 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,500 | $128,050 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,500 | $127,985 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 6,200 | $127,906 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 57,600 | $127,872 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 1,900 | $127,699 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,060 | $127,555 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 133,924 | $127,509 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,100 | $127,464 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,829 | $127,187 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,600 | $127,176 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,400 | $127,032 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,475 | $127,011 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,700 | $126,950 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,160 | $126,869 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,994 | $126,541 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,516 | $126,524 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,900 | $126,490 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 47,900 | $126,456 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 33,400 | $126,252 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 117,991 | $126,250 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,500 | $126,090 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 8,000 | $126,080 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,800 | $126,000 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 119,923 | $125,919 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,200 | $125,826 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,478 | $125,823 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 349,500 | $125,820 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 2,600 | $125,788 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 700 | $125,447 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,100 | $125,337 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,600 | $125,292 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,770 | $125,279 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,800 | $125,268 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 1,059 | $125,227 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 35,500 | $125,138 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 173,700 | $125,116 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,842 | $125,111 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $125,004 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,000 | $124,930 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,300 | $124,890 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,100 | $124,872 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,400 | $124,864 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 98,800 | $124,488 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,300 | $124,443 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,400 | $124,432 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 4,500 | $124,425 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 18,700 | $123,981 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,100 | $123,966 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,600 | $123,954 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 32,700 | $123,606 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,100 | $123,586 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,900 | $123,487 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 327,905 | $123,292 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 16,592 | $122,947 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,100 | $122,914 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,600 | $122,904 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,200 | $122,512 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,600 | $122,436 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,100 | $122,428 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,200 | $122,148 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,900 | $122,012 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 46,162 | $121,868 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,234 | $121,826 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,800 | $121,824 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,400 | $121,800 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 4,500 | $121,500 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,200 | $121,448 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,800 | $121,324 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,900 | $121,176 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 42,800 | $121,124 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,500 | $121,095 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 39,300 | $121,044 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 29,800 | $120,988 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 23,000 | $120,980 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,600 | $120,780 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 8,060 | $120,739 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,300 | $120,575 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 2,300 | $120,428 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 78,500 | $120,105 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,000 | $119,980 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,100 | $119,871 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 53,701 | $119,753 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,700 | $119,729 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25,700 | $119,505 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,632 | $119,499 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,400 | $119,316 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,200 | $119,140 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,759 | $119,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,207 | $119,018 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 142,300 | $118,991 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 13,810 | $118,946 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,400 | $118,848 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,200 | $118,830 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,000 | $118,720 | dollars as filed | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 353,900 | $118,698 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 79,100 | $118,650 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 8,500 | $118,490 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,200 | $118,440 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,100 | $118,424 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 42,267 | $118,347 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 30,900 | $118,347 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,800 | $118,320 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,300 | $118,293 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 10,168 | $118,254 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,700 | $118,104 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 37,238 | $118,044 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,400 | $118,034 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,200 | $117,916 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 28,000 | $117,880 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,700 | $117,829 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 52,800 | $117,744 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,600 | $117,724 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,900 | $117,698 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,100 | $117,608 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 37,680 | $117,562 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,800 | $117,504 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 10,300 | $117,420 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,200 | $117,402 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 17,600 | $117,216 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 14,005 | $116,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 895 | $116,717 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,600 | $116,688 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,973 | $116,340 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,100 | $116,334 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,100 | $115,948 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,200 | $115,874 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,200 | $115,804 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,600 | $115,764 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 55,100 | $115,710 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,200 | $115,632 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,724 | $115,584 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,700 | $115,536 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,000 | $115,520 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,500 | $115,235 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 16,700 | $115,147 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,100 | $115,080 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 7,300 | $115,048 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 31,500 | $114,975 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 5,200 | $114,972 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,000 | $114,780 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 36,081 | $114,741 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,400 | $114,624 | dollars as filed | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 70,252 | $114,511 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,524 | $114,413 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,400 | $114,256 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,700 | $113,975 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,400 | $113,928 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,800 | $113,904 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,500 | $113,535 | dollars as filed | call |
| COHU INC | 192576106 | COM | 3,200 | $113,248 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,040 | $113,176 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,500 | $113,150 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,200 | $113,096 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 22,000 | $113,080 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 7,900 | $113,049 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,000 | $113,000 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,700 | $112,962 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 2,800 | $112,896 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 80,600 | $112,840 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,800 | $112,752 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,500 | $112,750 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,400 | $112,728 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,200 | $112,560 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 2,700 | $112,239 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $112,210 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 5,000 | $112,150 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,100 | $112,094 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 186,000 | $112,065 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 22,586 | $112,027 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,252 | $111,973 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,112 | $111,845 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,263 | $111,729 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,195 | $111,636 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,300 | $111,537 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 234,133 | $111,494 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,500 | $111,465 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,800 | $111,440 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 40,789 | $111,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,700 | $111,259 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,800 | $111,240 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 4,600 | $111,228 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 58,513 | $111,175 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 57,903 | $111,174 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,665 | $111,123 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,941 | $110,964 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 74,300 | $110,707 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,600 | $110,640 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,300 | $110,622 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 18,900 | $110,565 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,700 | $110,538 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 17,900 | $110,443 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,900 | $110,271 | dollars as filed | call |
| THE9 LTD | 88337K401 | SPON ADS | 14,719 | $110,246 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,400 | $110,138 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,800 | $109,956 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,400 | $109,952 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,700 | $109,890 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,800 | $109,704 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 142,405 | $109,652 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,833 | $109,638 | dollars as filed | |
| 2U INC | 90214J101 | COM | 88,959 | $109,420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,338 | $109,372 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,900 | $109,330 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 15,300 | $109,242 | dollars as filed | call |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 28,357 | $109,174 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,082 | $109,103 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,675 | $109,025 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,500 | $108,975 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,300 | $108,962 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 10,000 | $108,800 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 317,415 | $108,715 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,200 | $108,658 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,200 | $108,608 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,230 | $108,457 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,104 | $108,320 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,200 | $108,240 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,200 | $108,020 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 6,400 | $107,840 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,400 | $107,670 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,000 | $107,520 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 56,800 | $107,352 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 110,143 | $107,301 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,400 | $107,116 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,000 | $107,000 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 32,800 | $106,928 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,700 | $106,893 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,100 | $106,764 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,200 | $106,624 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 16,303 | $106,622 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,700 | $106,605 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,000 | $106,590 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,800 | $106,590 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 52,500 | $106,575 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,800 | $106,512 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 48,600 | $106,434 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,600 | $106,424 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 24,858 | $106,392 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,800 | $106,380 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 5,600 | $106,232 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,267 | $106,098 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 46,100 | $106,030 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 6,900 | $105,846 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,900 | $105,840 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 12,400 | $105,772 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 20,312 | $105,622 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 39,100 | $105,570 | dollars as filed | put |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 315,410 | $105,536 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,900 | $105,492 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,600 | $105,364 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,533 | $105,296 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,038 | $105,218 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,100 | $105,151 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,000 | $105,000 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 1,600 | $104,992 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,600 | $104,880 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 126,933 | $104,847 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,800 | $104,832 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,200 | $104,786 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,500 | $104,765 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 7,841 | $104,599 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,100 | $104,566 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,700 | $104,274 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 37,100 | $104,251 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 9,500 | $104,120 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 3,600 | $103,968 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,400 | $103,936 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,100 | $103,935 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 67,055 | $103,935 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,500 | $103,850 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 9,700 | $103,790 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 12,999 | $103,602 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 74,000 | $103,600 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,700 | $103,576 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 89,200 | $103,472 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,010 | $103,280 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 72,723 | $103,267 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,527 | $103,099 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,000 | $103,040 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 50,500 | $103,020 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 126,600 | $103,014 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 4,000 | $102,880 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,500 | $102,825 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 179,500 | $102,818 | dollars as filed | call |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 72,379 | $102,778 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,400 | $102,672 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,800 | $102,562 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,000 | $102,540 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,400 | $102,476 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,100 | $102,454 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 124,914 | $102,442 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,800 | $102,334 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,900 | $102,219 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,400 | $102,192 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,500 | $102,150 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 28,701 | $102,032 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,267 | $101,968 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,700 | $101,948 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,585 | $101,942 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,700 | $101,893 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 30,660 | $101,791 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,500 | $101,750 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,265 | $101,743 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 4,311 | $101,696 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,754 | $101,662 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,900 | $101,515 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,600 | $101,400 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,100 | $101,343 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,900 | $101,196 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 16,500 | $101,145 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 55,205 | $101,025 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,000 | $101,010 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 27,900 | $100,998 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 41,202 | $100,945 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 223,235 | $100,880 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,102 | $100,786 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 110,400 | $100,740 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 16,130 | $100,651 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,300 | $100,457 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 56,700 | $100,359 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,900 | $100,214 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,000 | $99,840 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 27,115 | $99,512 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 35,285 | $99,504 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,900 | $99,498 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,800 | $99,264 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,825 | $99,251 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,900 | $99,222 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,400 | $99,110 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 13,539 | $99,106 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 8,800 | $99,088 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,065 | $99,054 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,000 | $98,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 3,600 | $98,676 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,700 | $98,549 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 11,600 | $98,368 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,400 | $98,368 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,200 | $98,280 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,600 | $98,208 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 73,800 | $98,154 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,600 | $98,098 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,950 | $98,085 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 1,500 | $98,025 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 3,300 | $97,944 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,600 | $97,812 | dollars as filed | call |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 11,946 | $97,797 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 11,331 | $97,560 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 51,867 | $97,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,100 | $97,478 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,800 | $97,428 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,100 | $97,356 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,600 | $97,240 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 10,800 | $97,200 | dollars as filed | call |
| URGENTLY INC COM NEW | 916931108 | Stock | 30,637 | $97,119 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,900 | $97,018 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,600 | $96,948 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,211 | $96,916 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 94,700 | $96,594 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 900 | $96,489 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 108,454 | $96,416 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,300 | $96,390 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,585 | $96,366 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,064 | $96,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,600 | $96,330 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 17,500 | $96,250 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,338 | $96,181 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,800 | $96,144 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,200 | $95,970 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 269 | $95,915 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 116,659 | $95,777 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,567 | $95,540 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,300 | $95,335 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,300 | $95,331 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,900 | $95,209 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100,400 | $95,119 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 600 | $95,028 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 20,174 | $95,020 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,400 | $94,986 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 3,300 | $94,974 | dollars as filed | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,007 | $94,770 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,000 | $94,550 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,700 | $94,470 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,100 | $94,392 | dollars as filed | put |
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 |