13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14,813 holding rows worth $428,086,473,329.
- Accession
- 0000950123-23-002617
- Filer
- CIK 1423053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17,973 entries on the cover page, a total value of $428,086,473,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,086,473,329 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 2,200 | $37,180 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 32,029 | $37,154 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,300 | $37,152 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 43,175 | $37,131 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,400 | $37,128 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,900 | $37,107 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 30,083 | $37,002 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,000 | $37,000 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,600 | $36,864 | dollars as filed | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 56,600 | $36,784 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 60,200 | $36,722 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 91,800 | $36,720 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,400 | $36,704 | dollars as filed | put |
| CBDMD INC | 12482W101 | COM | 161,548 | $36,671 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 123,297 | $36,632 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,600 | $36,608 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 6,800 | $36,584 | dollars as filed | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,800 | $36,556 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,100 | $36,531 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,800 | $36,482 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 873 | $36,439 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,600 | $36,426 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,300 | $36,361 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,496 | $36,329 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 69,714 | $36,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,200 | $36,290 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 5,400 | $36,234 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,300 | $36,208 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,400 | $36,168 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 9,900 | $36,135 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,100 | $36,057 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 329 | $36,035 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 10,748 | $35,898 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,100 | $35,849 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,200 | $35,844 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 26,930 | $35,817 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,400 | $35,776 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,226 | $35,769 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,300 | $35,724 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 112,300 | $35,723 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,500 | $35,685 | dollars as filed | call |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 13,600 | $35,632 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,600 | $35,568 | dollars as filed | put |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 47,397 | $35,548 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 19,423 | $35,544 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,300 | $35,535 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 269,800 | $35,533 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,400 | $35,520 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 347 | $35,477 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,278 | $35,468 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 9,580 | $35,446 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,400 | $35,434 | dollars as filed | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,500 | $35,415 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 3,300 | $35,343 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,800 | $35,298 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 25,204 | $35,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,100 | $35,280 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,000 | $35,230 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,300 | $35,217 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 1,300 | $35,178 | dollars as filed | put |
| KIMBALL INTL INC | 494274103 | CL B | 5,400 | $35,100 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,100 | $35,091 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 73,092 | $35,084 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,500 | $35,070 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 11,228 | $35,031 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,800 | $35,022 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,526 | $35,015 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 23,500 | $35,015 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 4,100 | $35,014 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,100 | $35,013 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 91,100 | $34,982 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,900 | $34,960 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,200 | $34,958 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,800 | $34,952 | dollars as filed | call |
| VERASTEM INC | 92337C104 | COM | 86,700 | $34,897 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 2,200 | $34,892 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,974 | $34,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $34,860 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,900 | $34,800 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 9,600 | $34,752 | dollars as filed | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 21,044 | $34,723 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,300 | $34,697 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,600 | $34,692 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 75,300 | $34,676 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,092 | $34,664 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,500 | $34,500 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,200 | $34,476 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $34,335 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,903 | $34,322 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,500 | $34,200 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,700 | $34,170 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 19,510 | $34,143 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 19,500 | $34,125 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 1,200 | $34,116 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 2,600 | $34,060 | dollars as filed | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 29,586 | $34,024 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 97,200 | $34,020 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 3,300 | $33,990 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 7,500 | $33,975 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,700 | $33,915 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,262 | $33,885 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 42,306 | $33,845 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,400 | $33,824 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,200 | $33,768 | dollars as filed | call |
| Accelerate Diagnostics | 00430H102 | COM | 47,800 | $33,747 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,930 | $33,672 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,800 | $33,660 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 800 | $33,656 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 8,844 | $33,607 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,900 | $33,575 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 8,800 | $33,440 | dollars as filed | call |
| ARCIMOTO INC | 039587209 | Stock | 10,130 | $33,429 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 4,100 | $33,415 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $33,398 | dollars as filed | put |
| TRICIDA INC | 89610F101 | COM | 218,039 | $33,338 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,100 | $33,264 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,200 | $33,252 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 600 | $33,156 | dollars as filed | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,600 | $33,152 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,700 | $33,060 | dollars as filed | put |
| PERASO INC | 71360T101 | COM | 45,278 | $33,053 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,100 | $33,005 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,600 | $32,944 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 900 | $32,913 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 43,500 | $32,899 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 13,100 | $32,881 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8,300 | $32,868 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,500 | $32,865 | dollars as filed | put |
| EXICURE INC | 30205M200 | COM NEW | 28,547 | $32,829 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 22,000 | $32,780 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 28,435 | $32,700 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,500 | $32,663 | dollars as filed | put |
| SPDW | 78463X889 | COM | 1,100 | $32,659 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,100 | $32,634 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,900 | $32,538 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 2,800 | $32,536 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,400 | $32,480 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,900 | $32,469 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,081 | $32,467 | dollars as filed | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 29,240 | $32,456 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,300 | $32,445 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $32,395 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,600 | $32,338 | dollars as filed | call |
| ARCIMOTO INC | 039587209 | Stock | 9,798 | $32,333 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,700 | $32,332 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,000 | $32,320 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,194 | $32,301 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 7,493 | $32,295 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,800 | $32,266 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 700 | $32,151 | dollars as filed | call |
| Libity | G49219127 | Warrant | 630,331 | $32,147 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,400 | $32,130 | dollars as filed | call |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 417,166 | $32,122 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 37,357 | $32,108 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,100 | $32,099 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 44,800 | $32,063 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 3,100 | $32,054 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,400 | $31,990 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 1,200 | $31,968 | dollars as filed | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 32,000 | $31,962 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 49,200 | $31,936 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18,670 | $31,926 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26,823 | $31,919 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 48,860 | $31,876 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 113,600 | $31,808 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,000 | $31,790 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,100 | $31,775 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 2,600 | $31,746 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 21,740 | $31,740 | dollars as filed | call |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 42,277 | $31,708 | dollars as filed | |
| CLENE INC | 185634102 | COM | 31,700 | $31,700 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,527 | $31,653 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 7,973 | $31,653 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $31,640 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,200 | $31,584 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,000 | $31,560 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,300 | $31,538 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $31,530 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,600 | $31,518 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,700 | $31,509 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,000 | $31,500 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 48,297 | $31,485 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,000 | $31,460 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 14,900 | $31,439 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,200 | $31,428 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,900 | $31,395 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 7,300 | $31,390 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,000 | $31,360 | dollars as filed | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 102,800 | $31,354 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 400 | $31,344 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,602 | $31,287 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $31,262 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,200 | $31,248 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 900 | $31,248 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,400 | $31,248 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,200 | $31,242 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,200 | $31,232 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,671 | $31,213 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,200 | $31,176 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,100 | $31,160 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 70,813 | $31,158 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 56,100 | $31,136 | dollars as filed | call |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 24,686 | $31,104 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,600 | $31,096 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,048 | $31,074 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,600 | $31,070 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 600 | $31,056 | dollars as filed | put |
| PRECIPIO INC | 74019L503 | COM | 55,918 | $31,023 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 59,571 | $30,977 | dollars as filed | |
| EBET INC | 278700109 | COM | 49,100 | $30,943 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,200 | $30,940 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 126,585 | $30,925 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,673 | $30,918 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,100 | $30,888 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,200 | $30,870 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,300 | $30,843 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 16,400 | $30,832 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,000 | $30,720 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,400 | $30,656 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,900 | $30,652 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,400 | $30,646 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 2,200 | $30,602 | dollars as filed | put |
| WEBER INC | 94770D102 | COM | 3,800 | $30,590 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,117 | $30,506 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,400 | $30,492 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 500 | $30,490 | dollars as filed | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,585 | $30,477 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,782 | $30,451 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,500 | $30,450 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,561 | $30,422 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,700 | $30,414 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $30,340 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26,155 | $30,340 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 185,500 | $30,311 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,000 | $30,310 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 19,300 | $30,301 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,900 | $30,276 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 600 | $30,270 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,100 | $30,261 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,700 | $30,260 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,600 | $30,240 | dollars as filed | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 31,500 | $30,240 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 9,000 | $30,150 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,300 | $30,102 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $30,081 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $30,081 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,600 | $30,048 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 440 | $30,017 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,000 | $30,000 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,204 | $29,974 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 9,663 | $29,955 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200 | $29,942 | dollars as filed | call |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 32,194 | $29,940 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 598,744 | $29,937 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,600 | $29,930 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 1,200 | $29,928 | dollars as filed | call |
| ORGENESIS INC | 68619K204 | COM | 15,319 | $29,872 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,407 | $29,871 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 19,778 | $29,865 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 53,400 | $29,856 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 400 | $29,848 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 140 | $29,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,300 | $29,822 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 1,000 | $29,780 | dollars as filed | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,468 | $29,721 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 103,312 | $29,702 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,900 | $29,700 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 700 | $29,687 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,600 | $29,600 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,500 | $29,535 | dollars as filed | call |
| MOGO INC | 60800C109 | COM | 55,700 | $29,482 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 3,900 | $29,445 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 1,100 | $29,425 | dollars as filed | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 2,861 | $29,382 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,100 | $29,337 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 16,200 | $29,322 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 12,400 | $29,264 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,400 | $29,260 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,200 | $29,248 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 500 | $29,240 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,300 | $29,205 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,000 | $29,180 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,200 | $29,160 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,500 | $29,155 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 5,300 | $29,150 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,031 | $29,064 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 400,300 | $28,982 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,100 | $28,980 | dollars as filed | put |
| SOLIGENIX INC | 834223307 | COM | 64,015 | $28,935 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 43,658 | $28,814 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 29,859 | $28,810 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 15,400 | $28,798 | dollars as filed | call |
| DATA STORAGE CORP | 23786R201 | COM NEW | 19,655 | $28,795 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,800 | $28,764 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $28,716 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,000 | $28,590 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,500 | $28,575 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 50,376 | $28,563 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 600 | $28,500 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,800 | $28,480 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 11,700 | $28,431 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 14,800 | $28,416 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 4,700 | $28,341 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 11,855 | $28,333 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 7,000 | $28,280 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,800 | $28,272 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,240 | $28,249 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 400 | $28,216 | dollars as filed | call |
| MICROALGO INC | G6077Y103 | COMMON | 22,565 | $28,206 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,300 | $28,184 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 600 | $28,140 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 312,670 | $28,140 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 23,039 | $28,108 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,000 | $28,080 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,700 | $28,067 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,400 | $27,972 | dollars as filed | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,700 | $27,972 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,000 | $27,970 | dollars as filed | put |
| ZENTEK LTD | 98942X102 | COM | 18,628 | $27,942 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,900 | $27,892 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,500 | $27,870 | dollars as filed | put |
| ALSET INC | 02115D208 | COM NEW | 12,108 | $27,848 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,170 | $27,798 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 52,500 | $27,788 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 10,166 | $27,753 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,000 | $27,720 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,348 | $27,628 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 27,208 | $27,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 700 | $27,594 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,500 | $27,570 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $27,564 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 20,120 | $27,564 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 1,000 | $27,560 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,600 | $27,534 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 7,800 | $27,534 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,000 | $27,500 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 5,000 | $27,500 | dollars as filed | put |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 26,187 | $27,496 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,300 | $27,489 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,100 | $27,467 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 12,100 | $27,467 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 28,500 | $27,386 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,800 | $27,378 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,300 | $27,339 | dollars as filed | put |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 20,700 | $27,324 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,826 | $27,319 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 12,992 | $27,283 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 600 | $27,282 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,000 | $27,240 | dollars as filed | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 247,522 | $27,227 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 500 | $27,220 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $27,200 | dollars as filed | put |
| BENEFITFOCUS INC | 08180D106 | COM | 2,600 | $27,196 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,100 | $27,183 | dollars as filed | put |
| EBET INC | 278700109 | COM | 43,126 | $27,178 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 500 | $27,170 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 665,633 | $27,158 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 775,724 | $27,150 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,200 | $27,148 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35,700 | $27,132 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 60,254 | $27,126 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,300 | $27,105 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 50,900 | $27,084 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 10,100 | $27,068 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 4,300 | $27,047 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 1,000 | $27,020 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 17,100 | $27,018 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,464 | $27,001 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,500 | $27,000 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,000 | $27,000 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $26,970 | dollars as filed | put |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 87,964 | $26,970 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,000 | $26,960 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,800 | $26,880 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 671,144 | $26,846 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,000 | $26,820 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 12,700 | $26,797 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 13,189 | $26,642 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 600 | $26,634 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 37,500 | $26,621 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,000 | $26,590 | dollars as filed | put |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 24,128 | $26,541 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,100 | $26,462 | dollars as filed | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 26,200 | $26,462 | dollars as filed | call |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 20,488 | $26,430 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,300 | $26,426 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,500 | $26,390 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,500 | $26,370 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,400 | $26,352 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 24,400 | $26,352 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 400 | $26,296 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 7,100 | $26,270 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,986 | $26,226 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,800 | $26,208 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 9,186 | $26,180 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,800 | $26,160 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,800 | $26,124 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,700 | $26,093 | dollars as filed | call |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 41,385 | $26,073 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 21,900 | $26,061 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 52,106 | $26,053 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 67,000 | $26,043 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,100 | $26,019 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 5,500 | $25,905 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 2,200 | $25,894 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $25,888 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 797 | $25,887 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 600 | $25,878 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,600 | $25,844 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,900 | $25,839 | dollars as filed | call |
| VACASA INC | 91854V107 | COM | 20,500 | $25,830 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,700 | $25,807 | dollars as filed | put |
| ELECTROCORE INC | 28531P103 | COM | 100,446 | $25,795 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 6,374 | $25,751 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,006 | $25,747 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,900 | $25,740 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 9,390 | $25,729 | dollars as filed | call |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 18,173 | $25,715 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,800 | $25,650 | dollars as filed | put |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 116,210 | $25,577 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 255,390 | $25,539 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 18,500 | $25,530 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 7,800 | $25,506 | dollars as filed | put |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 509,999 | $25,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,300 | $25,493 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19,300 | $25,476 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 300 | $25,464 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,715 | $25,414 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 52,100 | $25,367 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 700 | $25,312 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 300 | $25,278 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,100 | $25,245 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 2,000 | $25,240 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 18,400 | $25,208 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,100 | $25,133 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,300 | $25,113 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 91,300 | $25,108 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,082 | $25,104 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,900 | $25,075 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,853 | $25,074 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 20,213 | $25,064 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,800 | $25,032 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 400 | $25,000 | dollars as filed | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 84,164 | $24,997 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,500 | $24,975 | dollars as filed | put |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 11,098 | $24,971 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $24,954 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,100 | $24,906 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,500 | $24,885 | dollars as filed | put |
| SEACHANGE INTL INC | 811699107 | COM | 52,800 | $24,874 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,000 | $24,860 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,300 | $24,849 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 5,500 | $24,805 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,797 | $24,774 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 9,200 | $24,748 | dollars as filed | put |
| SEMANTIX INC | G6332A106 | COM | 26,920 | $24,739 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 13,300 | $24,605 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 53,412 | $24,580 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 21,549 | $24,566 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,700 | $24,521 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,700 | $24,480 | dollars as filed | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,459 | $24,463 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,000 | $24,390 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 2,000 | $24,380 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,200 | $24,360 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,600 | $24,320 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,729 | $24,313 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 21,141 | $24,312 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 962 | $24,310 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,200 | $24,272 | dollars as filed | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,247 | $24,251 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,800 | $24,248 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 5,200 | $24,232 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,900 | $24,219 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,100 | $24,211 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 11,577 | $24,196 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,700 | $24,182 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,200 | $24,168 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,900 | $24,157 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 900 | $24,156 | dollars as filed | put |
| EARGO INC | 270087109 | COM | 42,000 | $24,150 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 5,900 | $24,131 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 7,200 | $24,120 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 15,064 | $24,102 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 30,659 | $24,098 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 122,100 | $24,054 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,000 | $24,040 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $24,036 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 900 | $24,012 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 300 | $23,997 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 330,758 | $23,980 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,600 | $23,966 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 1,000 | $23,960 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,700 | $23,953 | dollars as filed | call |
| AINOS INC COM | 00902F204 | Stock | 38,318 | $23,949 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8,900 | $23,941 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $23,925 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,100 | $23,870 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 800 | $23,848 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 2,610 | $23,777 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |