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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 12,400 | $64,480 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,400 | $64,448 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,324 | $64,352 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,000 | $64,260 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $64,260 | dollars as filed | call |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 12,105 | $64,157 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 82,042 | $64,108 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,300 | $64,024 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 1,100 | $64,020 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 900 | $63,999 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,700 | $63,937 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 14,784 | $63,867 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 77,300 | $63,850 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 36,200 | $63,712 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,742 | $63,706 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 13,725 | $63,684 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,700 | $63,677 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,500 | $63,600 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 3,500 | $63,595 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,400 | $63,576 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 182,090 | $63,549 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,800 | $63,452 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 900 | $63,378 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 266 | $63,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 400 | $63,222 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 20,000 | $63,200 | dollars as filed | call |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 34,152 | $63,181 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 31,900 | $63,162 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,800 | $63,140 | dollars as filed | put |
| SUPERCOM LTD NEW | M87095200 | SHS | 163,483 | $63,137 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 24,000 | $63,120 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,000 | $62,910 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,500 | $62,775 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,800 | $62,720 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 27,128 | $62,665 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,600 | $62,660 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 45,064 | $62,639 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,600 | $62,568 | dollars as filed | put |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 27,537 | $62,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,851 | $62,481 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 600 | $62,460 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61,200 | $62,424 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,200 | $62,400 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,100 | $62,382 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 2,100 | $62,328 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 31,800 | $62,328 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 26,800 | $62,176 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,000 | $62,150 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 5,000 | $62,150 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 600 | $62,132 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,800 | $62,084 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,100 | $62,040 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,800 | $62,000 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 72,174 | $61,997 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,500 | $61,980 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,500 | $61,965 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,200 | $61,956 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,900 | $61,886 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 26,000 | $61,880 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,600 | $61,848 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 28,618 | $61,815 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,313 | $61,807 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,500 | $61,695 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,800 | $61,597 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,200 | $61,578 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,100 | $61,551 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 1,494 | $61,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,300 | $61,412 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,700 | $61,182 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,300 | $61,180 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,506 | $61,156 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,400 | $61,152 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,100 | $61,131 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,500 | $61,080 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,800 | $61,074 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,100 | $60,951 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,900 | $60,888 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 188,277 | $60,870 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,026 | $60,852 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,861 | $60,833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 800 | $60,768 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 1,700 | $60,673 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 40,700 | $60,643 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,300 | $60,606 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 15,446 | $60,548 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 9,900 | $60,489 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,900 | $60,270 | dollars as filed | put |
| EXPION360 INC | 30218B100 | COM | 11,456 | $60,259 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,200 | $60,216 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 600 | $60,210 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,600 | $60,088 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,100 | $60,065 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $59,869 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,000 | $59,790 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,100 | $59,782 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,906 | $59,719 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 14,800 | $59,644 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,500 | $59,640 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,300 | $59,551 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,400 | $59,488 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 700 | $59,374 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 2,041 | $59,352 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,100 | $59,292 | dollars as filed | put |
| IDEANOMICS INC | 45166V205 | COM NEW | 29,740 | $59,183 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,100 | $59,052 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,900 | $59,015 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 33,693 | $58,963 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,100 | $58,962 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 1,100 | $58,916 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,300 | $58,872 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $58,856 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,400 | $58,752 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,900 | $58,725 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 700 | $58,702 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,900 | $58,691 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 25,298 | $58,691 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,716 | $58,617 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,600 | $58,598 | dollars as filed | put |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 39,559 | $58,547 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 52,200 | $58,464 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,800 | $58,444 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 800 | $58,440 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 10,800 | $58,428 | dollars as filed | put |
| APPTECH PMTS CORP | 03834B309 | COM | 29,345 | $58,397 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,031 | $58,350 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,000 | $58,320 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,499 | $58,307 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,062 | $58,219 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 900 | $58,167 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,377 | $58,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 500 | $58,145 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,400 | $58,032 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $58,004 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 11,600 | $58,000 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,400 | $57,420 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,300 | $57,405 | dollars as filed | call |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 24,072 | $57,277 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,900 | $57,266 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,600 | $57,252 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,000 | $57,200 | dollars as filed | call |
| NULL | 09071M205 | NULL | 36,400 | $57,148 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 14,100 | $57,105 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 85,219 | $57,097 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,100 | $56,865 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,100 | $56,730 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,600 | $56,700 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,700 | $56,518 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 20,700 | $56,511 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,700 | $56,457 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,000 | $56,420 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,000 | $56,400 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,400 | $56,400 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 22,100 | $56,355 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 40,536 | $56,345 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 700 | $56,336 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,100 | $56,293 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 3,200 | $56,288 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 63,500 | $56,280 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,000 | $56,280 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,700 | $56,280 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 96,973 | $56,244 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,000 | $56,240 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,500 | $56,120 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,270 | $56,109 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,189 | $56,014 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 900 | $55,971 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,500 | $55,965 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,035 | $55,960 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 173,000 | $55,931 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 2,000 | $55,760 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 15,009 | $55,683 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 158,719 | $55,631 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,800 | $55,536 | dollars as filed | call |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 64,652 | $55,497 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,900 | $55,419 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 24,100 | $55,189 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,400 | $55,188 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 513 | $54,999 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,500 | $54,975 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 17,537 | $54,891 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 216,764 | $54,841 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 17,784 | $54,775 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,400 | $54,766 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 12,667 | $54,722 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,500 | $54,720 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 20,800 | $54,704 | dollars as filed | put |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 51,112 | $54,690 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 4,584 | $54,687 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,400 | $54,540 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 3,400 | $54,536 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 39,800 | $54,526 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,700 | $54,492 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 6,387 | $54,481 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 33,800 | $54,418 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,688 | $54,409 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 141,218 | $54,369 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,800 | $54,336 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,200 | $54,300 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $54,265 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,700 | $54,191 | dollars as filed | call |
| TRIO TECH INTL | 896712205 | COM NEW | 10,688 | $54,188 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 38,213 | $54,167 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,400 | $54,120 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 62,900 | $54,088 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,000 | $54,080 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,500 | $54,040 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,500 | $54,040 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,600 | $53,846 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 669 | $53,774 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,500 | $53,750 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,400 | $53,676 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 121,900 | $53,673 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,500 | $53,650 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 45,838 | $53,630 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $53,600 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 563 | $53,547 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,915 | $53,505 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 1,300 | $53,469 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,700 | $53,465 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,500 | $53,295 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 400 | $53,248 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,866 | $53,221 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 22,742 | $53,216 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,800 | $53,154 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,600 | $53,106 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,600 | $53,084 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,752 | $53,059 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 54,722 | $52,807 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 417 | $52,759 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 156,390 | $52,719 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 35,362 | $52,689 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,900 | $52,687 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,200 | $52,632 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,700 | $52,623 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 9,700 | $52,477 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 9,700 | $52,477 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,697 | $52,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,300 | $52,338 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,856 | $52,177 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 41,400 | $52,164 | dollars as filed | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 5,200 | $52,156 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 72,433 | $52,151 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,114 | $52,124 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,800 | $52,052 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,400 | $52,038 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 600 | $52,020 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,700 | $51,975 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,300 | $51,861 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 5,600 | $51,856 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,500 | $51,795 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 11,400 | $51,756 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,312 | $51,511 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,400 | $51,510 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 34,553 | $51,484 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,700 | $51,467 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,045 | $51,262 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,700 | $51,255 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,900 | $51,246 | dollars as filed | call |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 29,447 | $51,238 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,200 | $51,192 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,900 | $51,186 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 12,688 | $51,132 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 23,985 | $51,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,600 | $51,072 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,575 | $51,051 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 19,774 | $51,017 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,200 | $50,776 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 300 | $50,649 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,900 | $50,616 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,500 | $50,580 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 505,250 | $50,525 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 319 | $50,523 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,300 | $50,485 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 945 | $50,472 | dollars as filed | put |
| NULL | 500767470 | NULL | 3,100 | $50,437 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700 | $50,421 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,600 | $50,324 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 600 | $50,316 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 185,255 | $50,297 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,600 | $50,112 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 25,359 | $49,957 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 14,700 | $49,833 | dollars as filed | put |
| XCEL BRANDS INC | 98400M101 | COM NEW | 38,626 | $49,828 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,266 | $49,758 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 101,664 | $49,724 | dollars as filed | |
| AAR CORP | 000361105 | COM | 796 | $49,670 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,300 | $49,657 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,000 | $49,580 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,100 | $49,419 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 221,500 | $49,350 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,000 | $49,300 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 176,017 | $49,285 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,200 | $49,258 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,143 | $49,155 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,800 | $49,152 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 12,274 | $49,096 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 92,585 | $49,070 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,100 | $49,062 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 25,648 | $48,859 | dollars as filed | |
| CONNS INC | 208242107 | COM | 11,000 | $48,840 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,800 | $48,816 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,900 | $48,789 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 4,300 | $48,633 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $48,590 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,500 | $48,570 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 3,920 | $48,569 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,500 | $48,510 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 9,600 | $48,480 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,000 | $48,450 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,300 | $48,347 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,800 | $48,336 | dollars as filed | call |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 5,760 | $48,211 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,500 | $48,210 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 26,177 | $48,166 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 6,180 | $48,142 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $48,108 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,212 | $48,101 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 21,660 | $48,085 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,100 | $48,048 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 400 | $47,964 | dollars as filed | put |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,200 | $47,952 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24,400 | $47,824 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 45,546 | $47,823 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 7,400 | $47,804 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 47,311 | $47,784 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,563 | $47,775 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 7,300 | $47,742 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,200 | $47,724 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,600 | $47,702 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 67,565 | $47,674 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 56,720 | $47,588 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 262,124 | $47,444 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,974 | $47,443 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,274 | $47,442 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,600 | $47,208 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 61,900 | $47,106 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,100 | $47,069 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,791 | $47,067 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,500 | $47,025 | dollars as filed | put |
| AKERNA CORP | 00973W300 | COMMON | 108,102 | $47,024 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,300 | $46,956 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,000 | $46,900 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,600 | $46,878 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 181,843 | $46,770 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 800 | $46,760 | dollars as filed | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 60,117 | $46,753 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,100 | $46,686 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 28,600 | $46,618 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 88,899 | $46,583 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,700 | $46,548 | dollars as filed | put |
| THERATECHNOLOGIES INC | 88338H704 | COM | 28,691 | $46,479 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 281,908 | $46,458 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 23,400 | $46,332 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,200 | $46,296 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 65,946 | $46,162 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,363 | $46,140 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,600 | $46,046 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 10,800 | $46,008 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,275 | $45,978 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,100 | $45,954 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 206,257 | $45,954 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,200 | $45,864 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,800 | $45,810 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 54,600 | $45,782 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,758 | $45,772 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,119 | $45,746 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,200 | $45,656 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,800 | $45,648 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 16,300 | $45,640 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,700 | $45,628 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,300 | $45,617 | dollars as filed | put |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 44,712 | $45,606 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 62,999 | $45,548 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,900 | $45,540 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,698 | $45,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $45,459 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 13,100 | $45,457 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 5,200 | $45,448 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 5,800 | $45,414 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 400 | $45,376 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,400 | $45,322 | dollars as filed | call |
| INKT | 603693102 | Stock | 42,141 | $45,301 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,900 | $45,299 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,700 | $45,288 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,100 | $45,260 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,162 | $45,248 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,900 | $45,203 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 15,000 | $45,150 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,600 | $45,144 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 1,300 | $45,084 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 23,841 | $45,059 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,300 | $45,045 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,100 | $45,036 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,971 | $45,011 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190 | $44,916 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,200 | $44,896 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,623 | $44,860 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 10,939 | $44,850 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 71,755 | $44,847 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,300 | $44,776 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,200 | $44,768 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,200 | $44,688 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 8,485 | $44,631 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 300 | $44,625 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,760 | $44,546 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,300 | $44,467 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 77,300 | $44,448 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,400 | $44,400 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,800 | $44,226 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,200 | $44,082 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,546 | $44,069 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,000 | $44,060 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 55,071 | $44,057 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,622 | $43,999 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 191,197 | $43,975 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,700 | $43,894 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,800 | $43,866 | dollars as filed | call |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 32,253 | $43,864 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 400 | $43,804 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,600 | $43,774 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,100 | $43,771 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,000 | $43,740 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 511 | $43,716 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,219 | $43,533 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,300 | $43,524 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,268 | $43,497 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 134,500 | $43,484 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 11,900 | $43,435 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,000 | $43,410 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,900 | $43,407 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 13,354 | $43,401 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $43,364 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $43,360 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,800 | $43,282 | dollars as filed | put |
| NUCANA PLC | 67022C106 | ADR | 146,083 | $43,211 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,364 | $43,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,700 | $43,146 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,131 | $43,094 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 8,600 | $43,086 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 6,734 | $43,030 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,300 | $43,010 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 2,100 | $42,987 | dollars as filed | put |
| T STAMP INC | 873048409 | CL A NEW | 31,356 | $42,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,500 | $42,950 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,200 | $42,900 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 11,800 | $42,834 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,900 | $42,828 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,841 | $42,822 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,900 | $42,807 | dollars as filed | call |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 33,973 | $42,806 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,900 | $42,739 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 42,300 | $42,723 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,000 | $42,720 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,000 | $42,700 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,300 | $42,656 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,300 | $42,601 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 72,449 | $42,564 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 800 | $42,464 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,000 | $42,340 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 4,400 | $42,328 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 8,000 | $42,240 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,000 | $42,210 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 84,713 | $42,204 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,000 | $42,200 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 800 | $42,192 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 22,677 | $42,179 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 216,165 | $42,152 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,300 | $42,094 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 69,183 | $42,063 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 21,374 | $42,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,100 | $41,820 | dollars as filed | call |
| SYNLOGIC INC | 87166L209 | COM | 10,860 | $41,811 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 29,639 | $41,791 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23,208 | $41,774 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 700 | $41,713 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,400 | $41,712 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,400 | $41,664 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,300 | $41,653 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,100 | $41,624 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 26,000 | $41,600 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 7,100 | $41,535 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 22,797 | $41,491 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,900 | $41,382 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,300 | $41,302 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 20,735 | $41,263 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,800 | $41,238 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,000 | $41,160 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 700 | $41,111 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,760 | $41,085 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 12,227 | $41,083 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,200 | $40,992 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 248 | $40,893 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,100 | $40,827 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 104,392 | $40,713 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 56,454 | $40,664 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 29,000 | $40,600 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,400 | $40,516 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 10,000 | $40,500 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 88,000 | $40,480 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,700 | $40,467 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |