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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,800 | $94,360 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,336 | $94,280 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,200 | $94,270 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,700 | $94,094 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 48,676 | $93,945 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 12,106 | $93,943 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 12,916 | $93,899 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 173,800 | $93,869 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,700 | $93,840 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,316 | $93,776 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 93,773 | $93,773 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,200 | $93,756 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,500 | $93,750 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 14,150 | $93,673 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,300 | $93,656 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,200 | $93,632 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,900 | $93,366 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,100 | $93,357 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,586 | $93,263 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 63,800 | $93,148 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,400 | $93,148 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 41,900 | $93,018 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,500 | $93,015 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,700 | $92,996 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,800 | $92,988 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 8,300 | $92,960 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,400 | $92,880 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,300 | $92,807 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,500 | $92,685 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,112 | $92,323 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,200 | $92,264 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $92,260 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,100 | $92,241 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,600 | $92,220 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 2,200 | $92,202 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,100 | $92,168 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,100 | $92,132 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,208 | $92,070 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,400 | $92,070 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 25,200 | $91,980 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,136 | $91,917 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,300 | $91,728 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,749 | $91,651 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,000 | $91,650 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 22,100 | $91,605 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,000 | $91,440 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 700 | $91,371 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,400 | $91,086 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,600 | $90,883 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 111,500 | $90,728 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 8,700 | $90,654 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,500 | $90,650 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,600 | $90,636 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 38,817 | $90,444 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,200 | $90,396 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 39,132 | $90,395 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,200 | $90,334 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 7,100 | $90,312 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 2,600 | $90,168 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 7,700 | $90,090 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,000 | $89,950 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,100 | $89,908 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,300 | $89,835 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,700 | $89,658 | dollars as filed | call |
| COHU INC | 192576106 | COM | 2,529 | $89,502 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,000 | $89,300 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 20,157 | $89,296 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,948 | $89,264 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,550 | $89,226 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,800 | $89,162 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,800 | $89,152 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,300 | $89,067 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 61,841 | $89,051 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,300 | $88,976 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 9,178 | $88,751 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,727 | $88,595 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,800 | $88,560 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,900 | $88,555 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,100 | $88,528 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 4,000 | $88,480 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,900 | $88,296 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,500 | $88,270 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 1,900 | $88,236 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 1,000 | $88,220 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,700 | $88,179 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,700 | $88,176 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 21,452 | $88,168 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,500 | $88,125 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,600 | $88,088 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,600 | $88,032 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 4,300 | $88,021 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 1,100 | $87,824 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,900 | $87,789 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,700 | $87,780 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 10,400 | $87,672 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,300 | $87,650 | dollars as filed | call |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 28,156 | $87,565 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,051 | $87,499 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,742 | $87,485 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 14,953 | $87,475 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,800 | $87,464 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,721 | $87,406 | dollars as filed | |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 30,649 | $87,350 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,900 | $87,267 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,200 | $87,264 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 108,180 | $87,139 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,400 | $87,108 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,400 | $87,102 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,700 | $86,950 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,900 | $86,940 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,700 | $86,868 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,100 | $86,856 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,200 | $86,788 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 49,025 | $86,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,300 | $86,731 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 88,000 | $86,671 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,000 | $86,600 | dollars as filed | put |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 16,767 | $86,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,034 | $86,473 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,429 | $86,326 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 41,900 | $86,314 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,200 | $86,176 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,400 | $85,976 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,100 | $85,907 | dollars as filed | call |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 54,018 | $85,889 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 19,874 | $85,856 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,909 | $85,819 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 590,052 | $85,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 900 | $85,788 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,600 | $85,560 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 11,541 | $85,519 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,100 | $85,485 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,400 | $85,320 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,527 | $85,265 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 12,800 | $85,248 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,400 | $85,200 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31,131 | $84,988 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,200 | $84,964 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,595 | $84,943 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,600 | $84,912 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,800 | $84,796 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 12,000 | $84,780 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 5,400 | $84,726 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,500 | $84,690 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 5,534 | $84,670 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,200 | $84,648 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 3,900 | $84,513 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,988 | $84,498 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,400 | $84,480 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,800 | $84,420 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,900 | $84,293 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,600 | $84,272 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,464 | $84,139 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 300 | $84,093 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,400 | $83,810 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 3,600 | $83,772 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,400 | $83,712 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,700 | $83,607 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 21,000 | $83,580 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,200 | $83,558 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,100 | $83,496 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 281,339 | $83,445 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,835 | $83,307 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 36,526 | $83,279 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 57,000 | $83,220 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 1,900 | $83,106 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,522 | $83,075 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 80,600 | $83,018 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,100 | $82,887 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,700 | $82,880 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,900 | $82,770 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 95,502 | $82,762 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,900 | $82,761 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,900 | $82,713 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,600 | $82,712 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,400 | $82,632 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 140,023 | $82,614 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 8,704 | $82,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,200 | $82,472 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,600 | $82,432 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,300 | $82,419 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,100 | $82,410 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,300 | $82,368 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 3,800 | $82,346 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 900 | $82,251 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 235,900 | $82,211 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 2,367 | $82,088 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6,800 | $82,076 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,417 | $82,034 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,577 | $81,935 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,800 | $81,928 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,600 | $81,900 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,529 | $81,854 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,600 | $81,822 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,870 | $81,820 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 3,100 | $81,747 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,500 | $81,675 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,200 | $81,654 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,800 | $81,620 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 4,400 | $81,576 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,100 | $81,530 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,500 | $81,435 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,033 | $81,389 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 54,500 | $81,205 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,300 | $81,081 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 1,200 | $81,021 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,200 | $81,016 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 11,339 | $80,960 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,900 | $80,883 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 17,100 | $80,883 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,700 | $80,880 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,900 | $80,811 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,900 | $80,772 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 10,900 | $80,769 | dollars as filed | put |
| DATA STORAGE CORP | 23786R201 | COM NEW | 28,035 | $80,741 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,900 | $80,654 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 9,900 | $80,586 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,900 | $80,503 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,365 | $80,400 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,597 | $80,382 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,300 | $80,373 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,756 | $80,337 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,700 | $80,316 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,000 | $80,240 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,800 | $80,098 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 2,700 | $79,893 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 185,442 | $79,740 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,000 | $79,730 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167 | $79,667 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,210 | $79,610 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $79,586 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 80,800 | $79,580 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 1,900 | $79,477 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 7,400 | $79,328 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,600 | $79,272 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,400 | $79,226 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 800 | $79,216 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,627 | $79,132 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,392 | $78,899 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,900 | $78,798 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,200 | $78,780 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,400 | $78,648 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,072 | $78,582 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33,434 | $78,570 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 22,100 | $78,566 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,000 | $78,520 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,894 | $78,512 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,287 | $78,489 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,700 | $78,462 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8,800 | $78,408 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,986 | $78,270 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,400 | $78,168 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 5,900 | $78,116 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,800 | $78,078 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,000 | $78,030 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 6,500 | $78,000 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,300 | $77,994 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 8,917 | $77,935 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,600 | $77,896 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,100 | $77,745 | dollars as filed | call |
| INUVO INC | 46122W204 | COM NEW | 182,803 | $77,691 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 51,719 | $77,579 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,100 | $77,571 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,000 | $77,340 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,900 | $77,172 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,600 | $77,040 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 51,700 | $77,033 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,300 | $76,951 | dollars as filed | put |
| KNOW LABS INC | 499238103 | COM NEW | 151,001 | $76,860 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,499 | $76,852 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 101,400 | $76,831 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,200 | $76,804 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,200 | $76,760 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 3,800 | $76,722 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,500 | $76,680 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 4,000 | $76,640 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,600 | $76,608 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 106,400 | $76,608 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,700 | $76,585 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 60,743 | $76,536 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,739 | $76,434 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,600 | $76,416 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,800 | $76,412 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,600 | $75,952 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,849 | $75,859 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 11,000 | $75,845 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,900 | $75,815 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,000 | $75,730 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,000 | $75,600 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,300 | $75,530 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,500 | $75,530 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,300 | $75,472 | dollars as filed | put |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 16,574 | $75,412 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,400 | $75,406 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 22,217 | $75,316 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,000 | $75,250 | dollars as filed | put |
| HARTE HANKS INC | 416196202 | COM | 11,072 | $75,179 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 8,830 | $75,143 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,300 | $75,115 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,772 | $75,080 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,200 | $75,072 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,300 | $75,032 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 4,100 | $75,030 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,400 | $74,998 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,100 | $74,834 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,600 | $74,760 | dollars as filed | call |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 10,024 | $74,679 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,500 | $74,555 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 25,348 | $74,523 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,400 | $74,518 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,200 | $74,508 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,300 | $74,490 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,200 | $74,460 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 46,500 | $74,400 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,200 | $74,280 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,857 | $74,280 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,100 | $74,245 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,500 | $74,200 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,900 | $73,986 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,100 | $73,983 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 600 | $73,944 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 30,140 | $73,843 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,500 | $73,755 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,700 | $73,723 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 7,000 | $73,710 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,800 | $73,696 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,700 | $73,683 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 19,700 | $73,678 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,900 | $73,632 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 12,500 | $73,625 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,400 | $73,408 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 393,781 | $73,322 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,300 | $73,307 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,700 | $73,304 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 66,030 | $73,293 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 37,198 | $73,280 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,411 | $73,259 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 449,600 | $73,060 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,600 | $73,008 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 6,809 | $72,992 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,300 | $72,982 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,000 | $72,910 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 612 | $72,779 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,641 | $72,742 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,500 | $72,645 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,900 | $72,485 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 31,347 | $72,412 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,000 | $72,400 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 500 | $72,390 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 3,300 | $72,303 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,600 | $72,204 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 88,054 | $72,204 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 500 | $72,005 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 23,221 | $71,985 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,900 | $71,958 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 72,200 | $71,897 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,000 | $71,850 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,900 | $71,485 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,400 | $71,476 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 44,390 | $71,468 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,000 | $71,300 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 900 | $71,298 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,700 | $71,295 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,000 | $71,280 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,213 | $71,232 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 9,144 | $71,232 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 21,445 | $71,197 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,100 | $71,133 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 38,035 | $71,125 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,200 | $71,088 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 1,100 | $71,071 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 41,300 | $71,036 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,500 | $70,950 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,100 | $70,819 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,565 | $70,809 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,344 | $70,753 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,300 | $70,738 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 2,500 | $70,675 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 6,800 | $70,652 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 40,600 | $70,644 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,100 | $70,520 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,400 | $70,416 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 5,526 | $70,346 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 39,715 | $70,296 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,100 | $70,218 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,900 | $70,176 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,009 | $69,964 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 139,745 | $69,900 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,900 | $69,800 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,100 | $69,784 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 700 | $69,615 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,900 | $69,525 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 600 | $69,480 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 700 | $69,475 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,200 | $69,316 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,800 | $69,204 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,400 | $69,156 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,000 | $69,120 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,236 | $69,092 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 900 | $69,066 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 55,244 | $69,055 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 841,070 | $68,968 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,646 | $68,954 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,200 | $68,900 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,100 | $68,739 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,000 | $68,700 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,800 | $68,640 | dollars as filed | put |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 8,197 | $68,609 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 60,700 | $68,591 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,600 | $68,544 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 800 | $68,520 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,136 | $68,514 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,195 | $68,378 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 800 | $68,368 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,000 | $68,360 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 41,408 | $68,323 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,600 | $68,310 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 3,000 | $68,310 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 53,350 | $68,288 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,100 | $68,271 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,400 | $67,898 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 39,424 | $67,809 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,300 | $67,743 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,300 | $67,689 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 59,866 | $67,649 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 900 | $67,608 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 24,319 | $67,607 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,400 | $67,578 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,700 | $67,536 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,196 | $67,527 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 79,444 | $67,527 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,000 | $67,500 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,000 | $67,440 | dollars as filed | call |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 11,127 | $67,430 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 118,200 | $67,386 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,500 | $67,340 | dollars as filed | put |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 57,473 | $67,243 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,600 | $67,200 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 27,982 | $67,156 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,900 | $67,150 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,148 | $67,120 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,000 | $67,040 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,828 | $67,036 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,178 | $66,994 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,000 | $66,990 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 60,343 | $66,981 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,500 | $66,975 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 31,000 | $66,960 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 1,800 | $66,924 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,900 | $66,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,889 | $66,813 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,400 | $66,780 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,600 | $66,736 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28,306 | $66,519 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,000 | $66,480 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,400 | $66,440 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 7,800 | $66,378 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 900 | $66,348 | dollars as filed | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 5,700 | $66,291 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 6,600 | $66,264 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,000 | $66,250 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,400 | $66,240 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,800 | $66,222 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,500 | $66,165 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,600 | $65,936 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,900 | $65,910 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27,117 | $65,894 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 41,673 | $65,843 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,900 | $65,740 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 2,800 | $65,660 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 1,149 | $65,550 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 19,100 | $65,513 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,048 | $65,464 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,400 | $65,416 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 11,357 | $65,416 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,398 | $65,382 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,900 | $65,340 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,200 | $65,340 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,500 | $65,310 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 25,300 | $65,274 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 9,900 | $65,241 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,200 | $65,184 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,900 | $65,105 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 15,700 | $65,077 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,100 | $65,038 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,211 | $65,024 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,150 | $64,931 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,200 | $64,904 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,800 | $64,896 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,630 | $64,857 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 10,482 | $64,779 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 16,695 | $64,777 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,700 | $64,728 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,100 | $64,701 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,500 | $64,680 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 14,608 | $64,567 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,600 | $64,538 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,630 | $64,515 | dollars as filed | put |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 12,903 | $64,515 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,715 | $64,511 | dollars as filed |
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 |