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 |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,500 | $40,460 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,800 | $40,392 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $40,320 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,303 | $40,250 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,100 | $40,236 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 300 | $40,227 | dollars as filed | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 98,054 | $40,222 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,100 | $40,194 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,700 | $40,185 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 27,900 | $40,176 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,100 | $40,114 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 900 | $40,113 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,500 | $40,095 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 48,400 | $40,070 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,600 | $40,062 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,900 | $40,052 | dollars as filed | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 11,508 | $40,048 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 600 | $40,032 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 7,600 | $39,976 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,473 | $39,874 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,400 | $39,780 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 3,100 | $39,742 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,900 | $39,672 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 700 | $39,613 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,300 | $39,560 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,500 | $39,510 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 6,400 | $39,488 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 19,943 | $39,487 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 49,000 | $39,470 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 74,600 | $39,352 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 28,913 | $39,322 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 28,052 | $39,273 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,900 | $39,270 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 21,642 | $39,172 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,800 | $39,168 | dollars as filed | call |
| SOCIETY PASS INC | 83370P102 | COM | 126,739 | $39,162 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $38,932 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,200 | $38,918 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,917 | $38,884 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,600 | $38,808 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,000 | $38,680 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 2,200 | $38,632 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,131 | $38,578 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 33,244 | $38,563 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,060 | $38,527 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 20,167 | $38,519 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,000 | $38,460 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 62,300 | $38,427 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 800 | $38,424 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 1,100 | $38,346 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,800 | $38,214 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,600 | $38,178 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 166,640 | $38,061 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 40,684 | $38,056 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,415 | $38,036 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,100 | $38,031 | dollars as filed | put |
| NULL | 09071M205 | NULL | 24,215 | $38,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 900 | $37,962 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 9,400 | $37,788 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 27,778 | $37,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 900 | $37,737 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 700 | $37,674 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 127,000 | $37,668 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,400 | $37,576 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,300 | $37,557 | dollars as filed | put |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 19,247 | $37,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,300 | $37,414 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,000 | $37,400 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,200 | $37,378 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,400 | $37,248 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 6,500 | $37,180 | dollars as filed | call |
| OLB Group Inc | 67086U307 | COM | 35,050 | $37,153 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,800 | $37,134 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 5,200 | $37,128 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 22,500 | $37,125 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 20,700 | $37,053 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,200 | $36,952 | dollars as filed | put |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 29,561 | $36,951 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,100 | $36,939 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 22,800 | $36,936 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,400 | $36,872 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 500 | $36,860 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 10,057 | $36,809 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,700 | $36,783 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 500 | $36,760 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $36,708 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,000 | $36,700 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,200 | $36,696 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 77,254 | $36,696 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 9,700 | $36,666 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,033 | $36,660 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,600 | $36,576 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,900 | $36,482 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 28,461 | $36,430 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,400 | $36,400 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,453 | $36,395 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 800 | $36,344 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 52,700 | $36,258 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,965 | $36,199 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,100 | $36,179 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 476 | $36,171 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,500 | $36,105 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 18,900 | $36,099 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 41,000 | $36,080 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,202 | $36,070 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 107,378 | $35,981 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 35,900 | $35,900 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 800 | $35,800 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,500 | $35,650 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 19,900 | $35,621 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,400 | $35,574 | dollars as filed | put |
| KINETA INC | 49461C102 | COM | 10,015 | $35,553 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,187 | $35,463 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 99,793 | $35,446 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,088 | $35,409 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,293 | $35,404 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,345 | $35,375 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 33,983 | $35,342 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,700 | $35,280 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 12,000 | $35,280 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 1,600 | $35,248 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,300 | $35,244 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,900 | $35,234 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,700 | $35,226 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,300 | $35,192 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,800 | $35,190 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,500 | $35,175 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,400 | $35,112 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,400 | $35,098 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,800 | $35,088 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 64,000 | $35,072 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,748 | $35,052 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,800 | $34,952 | dollars as filed | put |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 40,022 | $34,831 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,700 | $34,817 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 500 | $34,790 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 25,387 | $34,780 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,000 | $34,770 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,721 | $34,763 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,300 | $34,707 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 7,800 | $34,632 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 8,900 | $34,532 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,800 | $34,500 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,900 | $34,398 | dollars as filed | put |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 31,533 | $34,371 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 27,200 | $34,272 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 28,491 | $34,189 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,000 | $34,160 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,500 | $34,075 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,654 | $34,067 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,500 | $34,065 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 600 | $34,056 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 21,552 | $34,052 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,500 | $34,050 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 6,300 | $34,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 800 | $34,016 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,500 | $33,990 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 9,546 | $33,984 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,100 | $33,979 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,200 | $33,904 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,600 | $33,876 | dollars as filed | put |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 32,573 | $33,876 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,400 | $33,856 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 5,100 | $33,813 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $33,774 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,700 | $33,744 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,400 | $33,740 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,600 | $33,712 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,200 | $33,712 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,000 | $33,685 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,200 | $33,620 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 3,000 | $33,600 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,600 | $33,592 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,300 | $33,580 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,918 | $33,565 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,200 | $33,528 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,287 | $33,524 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 48,588 | $33,521 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 506,500 | $33,429 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,377 | $33,418 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,583 | $33,366 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,200 | $33,344 | dollars as filed | put |
| PLURI INC | 72942G104 | COM | 57,481 | $33,287 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 700 | $33,243 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 97,000 | $33,223 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,600 | $33,156 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,400 | $33,128 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 3,000 | $33,060 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 25,623 | $33,054 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 86,125 | $33,020 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $33,000 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 13,400 | $32,964 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,900 | $32,943 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,700 | $32,940 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 17,400 | $32,886 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,900 | $32,851 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 26,700 | $32,841 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,900 | $32,721 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,100 | $32,674 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,781 | $32,669 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,800 | $32,642 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,758 | $32,558 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,700 | $32,526 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,800 | $32,508 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,100 | $32,472 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 1,500 | $32,385 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6,400 | $32,320 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 21,261 | $32,317 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 29,919 | $32,313 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,800 | $32,296 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,000 | $32,260 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,400 | $32,184 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 11,282 | $32,153 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,900 | $31,977 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 12,800 | $31,872 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,700 | $31,857 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 5,500 | $31,845 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,000 | $31,840 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 700 | $31,836 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,900 | $31,755 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,600 | $31,744 | dollars as filed | put |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 285,589 | $31,700 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,800 | $31,654 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 3,800 | $31,578 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,200 | $31,520 | dollars as filed | put |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 27,158 | $31,503 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,500 | $31,500 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,600 | $31,488 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,100 | $31,440 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,200 | $31,428 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 2,780 | $31,331 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 34,211 | $31,303 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 13,300 | $31,255 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 10,100 | $31,108 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,400 | $31,104 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 2,900 | $31,088 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 7,400 | $31,080 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 2,300 | $31,050 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,300 | $30,987 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 39,200 | $30,929 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 54,700 | $30,900 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,900 | $30,875 | dollars as filed | put |
| SPAR GROUP INC | 784933103 | COM | 30,562 | $30,868 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 30,787 | $30,787 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,000 | $30,780 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,000 | $30,760 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 600 | $30,756 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,700 | $30,747 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 35,420 | $30,734 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,900 | $30,702 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 869 | $30,693 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,759 | $30,669 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,000 | $30,660 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,278 | $30,628 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,130 | $30,411 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $30,396 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 48,488 | $30,392 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,348 | $30,314 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 400 | $30,312 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,500 | $30,225 | dollars as filed | call |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 16,839 | $30,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,300 | $30,126 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $30,105 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 8,700 | $30,102 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 2,500 | $30,000 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 800 | $29,984 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,800 | $29,972 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,000 | $29,950 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 94,547 | $29,877 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 7,800 | $29,874 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 15,000 | $29,850 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 2,700 | $29,754 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 36,000 | $29,736 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 10,500 | $29,715 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 7,900 | $29,704 | dollars as filed | call |
| TROOPS INC | G9094C104 | SHS | 10,100 | $29,694 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 500 | $29,602 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 18,039 | $29,584 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,600 | $29,552 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,900 | $29,522 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,100 | $29,463 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 500 | $29,375 | dollars as filed | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 42,800 | $29,348 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 9,700 | $29,294 | dollars as filed | call |
| NULL | 500767470 | NULL | 1,800 | $29,286 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 193,330 | $29,270 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 16,518 | $29,237 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,100 | $29,211 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 10,700 | $29,211 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,700 | $29,211 | dollars as filed | put |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 22,469 | $29,210 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 54,279 | $29,104 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,900 | $29,103 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 33,143 | $29,100 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 2,900 | $29,087 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 1,300 | $29,068 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 9,909 | $28,984 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $28,960 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,000 | $28,920 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,200 | $28,908 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 3,900 | $28,899 | dollars as filed | put |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 43,703 | $28,844 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,300 | $28,808 | dollars as filed | put |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 136,866 | $28,742 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 2,300 | $28,509 | dollars as filed | put |
| INPIXON | 45790J867 | COMMON | 506,667 | $28,475 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,400 | $28,458 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 26,785 | $28,392 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 26,484 | $28,338 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,200 | $28,304 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 51,419 | $28,280 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,500 | $28,275 | dollars as filed | put |
| CREATIVE REALITIES INC | 22530J309 | CMN | 11,980 | $28,273 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,800 | $28,272 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 4,800 | $28,272 | dollars as filed | put |
| CYNGN INC | 23257B107 | COM | 194,809 | $28,189 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 900 | $28,152 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 2,630 | $28,141 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 70,700 | $28,110 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,400 | $28,080 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,400 | $28,080 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 8,000 | $28,080 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,500 | $28,050 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,600 | $28,034 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $27,990 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7,307 | $27,986 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $27,916 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $27,863 | dollars as filed | put |
| Etfmg Prime Mobile | 26924G409 | COM | 600 | $27,846 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,731 | $27,802 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,900 | $27,768 | dollars as filed | call |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 28,100 | $27,768 | dollars as filed | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $27,736 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,300 | $27,594 | dollars as filed | put |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 22,202 | $27,530 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,000 | $27,500 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 439 | $27,477 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 38,128 | $27,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,600 | $27,407 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 14,480 | $27,367 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,000 | $27,360 | dollars as filed | call |
| IN8BIO INC | 45674E109 | COM | 19,807 | $27,334 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,900 | $27,323 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,800 | $27,318 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 18,659 | $27,242 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 14,880 | $27,230 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,100 | $27,174 | dollars as filed | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 24,684 | $27,152 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 800 | $27,152 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 13,700 | $27,126 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 800 | $27,120 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 32,500 | $27,105 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 800 | $27,088 | dollars as filed | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 34,659 | $27,072 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 400 | $27,024 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,900 | $26,980 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,117 | $26,890 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 400 | $26,876 | dollars as filed | put |
| EARGO INC | 270087208 | COMMON | 10,376 | $26,874 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,500 | $26,865 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,300 | $26,862 | dollars as filed | call |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 22,077 | $26,824 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 401 | $26,823 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,902 | $26,818 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 500 | $26,800 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,900 | $26,796 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 14,000 | $26,740 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,000 | $26,730 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,100 | $26,673 | dollars as filed | put |
| ZENVIA CL A ORD | G9889V101 | COM | 22,579 | $26,643 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 40,100 | $26,634 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 11,600 | $26,564 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 10,197 | $26,512 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 300 | $26,466 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,138 | $26,453 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,258 | $26,390 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,400 | $26,334 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 16,143 | $26,313 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 20,075 | $26,298 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,800 | $26,292 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 4,500 | $26,280 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,700 | $26,264 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,800 | $26,244 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,100 | $26,229 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,100 | $26,169 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $26,166 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,000 | $26,150 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 600 | $26,118 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 14,616 | $26,016 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 35,500 | $25,972 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 3,100 | $25,947 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,500 | $25,920 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 3,800 | $25,916 | dollars as filed | put |
| AEROCENTURY CORP | 007737109 | COM | 18,332 | $25,848 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,100 | $25,809 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 8,400 | $25,704 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 50,749 | $25,699 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 1,800 | $25,695 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,200 | $25,668 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,900 | $25,647 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,300 | $25,645 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $25,554 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,900 | $25,545 | dollars as filed | call |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 21,637 | $25,532 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,800 | $25,506 | dollars as filed | put |
| PORTAGE BIOTECH INC | G7185A128 | COM | 14,139 | $25,450 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,300 | $25,441 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,700 | $25,415 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 26,400 | $25,410 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 6,300 | $25,389 | dollars as filed | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 600 | $25,380 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 33,713 | $25,379 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,400 | $25,368 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,950 | $25,361 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,800 | $25,344 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,430 | $25,340 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,800 | $25,272 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,400 | $25,272 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,700 | $25,252 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,200 | $25,220 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 832 | $25,210 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,200 | $25,188 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,200 | $25,176 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,300 | $25,162 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000 | $25,140 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 46,444 | $25,084 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 2,500 | $25,075 | dollars as filed | put |
| MSP RECOVERY INC | 553745209 | CL A NEW | 11,031 | $25,040 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 8,600 | $25,026 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 2,300 | $25,024 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 24,500 | $24,990 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,000 | $24,980 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $24,972 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 4,900 | $24,941 | dollars as filed | call |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 57,953 | $24,926 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 17,930 | $24,923 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,700 | $24,910 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,400 | $24,888 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,100 | $24,843 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 23,415 | $24,820 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 12,850 | $24,801 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,852 | $24,772 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,300 | $24,747 | dollars as filed | put |
| ANGHAMI INC | G0369L101 | ORD SHS | 23,767 | $24,718 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,800 | $24,696 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 500 | $24,683 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,100 | $24,676 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 800 | $24,648 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 23,687 | $24,634 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 9,586 | $24,588 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 24,558 | $24,455 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 300 | $24,423 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 300 | $24,410 | dollars as filed | call |
| NOCERA INC | 655186500 | COM | 18,456 | $24,362 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 900 | $24,327 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 2,400 | $24,216 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,100 | $24,213 | dollars as filed | put |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 31,843 | $24,201 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,200 | $24,192 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 4,800 | $24,192 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,738 | $24,153 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,000 | $24,140 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,700 | $24,138 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 17,600 | $24,112 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,100 | $24,108 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 1,300 | $24,102 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,800 | $23,994 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 1,900 | $23,978 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 1,900 | $23,978 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 2,800 | $23,884 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,700 | $23,870 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 17,139 | $23,823 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 30,897 | $23,794 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $23,780 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 1,100 | $23,749 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 30,343 | $23,728 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 93,384 | $23,720 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,001 | $23,712 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 11,556 | $23,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 568 | $23,640 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,200 | $23,640 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,500 | $23,595 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 300 | $23,577 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 500 | $23,525 | dollars as filed | call |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 16,000 | $23,520 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $23,494 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1,300 | $23,491 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,900 | $23,478 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 7,500 | $23,475 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 14,387 | $23,451 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 900 | $23,400 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 14,800 | $23,384 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,100 | $23,296 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 24,500 | $23,275 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 7,900 | $23,226 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 3,400 | $23,222 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 6,900 | $23,184 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,000 | $23,160 | dollars as filed | call |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 102,949 | $23,133 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 42,855 | $23,056 | 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 |