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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,100 | $23,716 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,300 | $23,701 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 800 | $23,664 | dollars as filed | put |
| ONCORUS INC | 68236R103 | COM | 93,400 | $23,658 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 229,507 | $23,639 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 200 | $23,636 | dollars as filed | put |
| CALYXT INC | 13173L107 | COM | 163,453 | $23,635 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,400 | $23,634 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 2,580 | $23,504 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 23,500 | $23,500 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 11,622 | $23,476 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 7,200 | $23,472 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,232 | $23,461 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,000 | $23,440 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 13,000 | $23,400 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $23,394 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,683 | $23,372 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 20,318 | $23,366 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 190,500 | $23,336 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 4,400 | $23,320 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 291,381 | $23,311 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,800 | $23,292 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,900 | $23,270 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,200 | $23,250 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,100 | $23,155 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,200 | $23,148 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,537 | $23,148 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,998 | $23,097 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,300 | $23,075 | dollars as filed | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 7,700 | $23,005 | dollars as filed | call |
| GREENBROOK TMS INC | 393704309 | Common Stock | 11,494 | $22,988 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,800 | $22,910 | dollars as filed | put |
| ENERGOUS CORP | 29272C103 | COM | 27,400 | $22,906 | dollars as filed | put |
| CURIS INC | 231269200 | COM | 41,637 | $22,900 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,100 | $22,891 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 500 | $22,825 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,000 | $22,820 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,300 | $22,820 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,166 | $22,772 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 132,322 | $22,772 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 302,863 | $22,715 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 325,133 | $22,694 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 37,100 | $22,612 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,030 | $22,611 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,900 | $22,534 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,200 | $22,500 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 24,994 | $22,495 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,900 | $22,491 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T101 | COM | 96,600 | $22,479 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,516 | $22,466 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 800 | $22,384 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 700 | $22,372 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 948 | $22,306 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,800 | $22,304 | dollars as filed | put |
| VAPOTHERM INC | 922107107 | COM | 8,253 | $22,283 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,100 | $22,275 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 1,800 | $22,266 | dollars as filed | put |
| IMAC HLDGS INC | 44967K104 | COM | 111,318 | $22,264 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 30,465 | $22,239 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 11,942 | $22,212 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 245 | $22,197 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 500 | $22,190 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 83,766 | $22,098 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,300 | $22,080 | dollars as filed | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 12,322 | $22,056 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 45,201 | $22,008 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,400 | $22,002 | dollars as filed | put |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 10,995 | $21,990 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,000 | $21,970 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,000 | $21,940 | dollars as filed | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 70,257 | $21,913 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,300 | $21,896 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 300 | $21,891 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 300 | $21,891 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 11,337 | $21,880 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 300 | $21,807 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,100 | $21,793 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,100 | $21,774 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,335 | $21,762 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15,000 | $21,750 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 3,900 | $21,723 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,600 | $21,696 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 2,930 | $21,682 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 638 | $21,660 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 200 | $21,636 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,400 | $21,630 | dollars as filed | put |
| XOS INC | 98423B108 | COM | 48,800 | $21,614 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 43,600 | $21,586 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,500 | $21,525 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,400 | $21,472 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 500 | $21,430 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 27,100 | $21,409 | dollars as filed | put |
| AKILI INC | 00974B107 | COMMON STOCK | 19,100 | $21,392 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,000 | $21,340 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,800 | $21,330 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,400 | $21,318 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 161,636 | $21,287 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 37,600 | $21,240 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 704,338 | $21,201 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,900 | $21,170 | dollars as filed | call |
| INVO Bioscience, Inc. | 44984F302 | common | 48,664 | $21,169 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,500 | $21,120 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $21,112 | dollars as filed | call |
| GREENBOX POS | 39366L208 | COM NEW | 46,000 | $21,105 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 310 | $21,102 | dollars as filed | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 38,800 | $21,099 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,800 | $21,078 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,400 | $21,076 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,600 | $21,072 | dollars as filed | put |
| ONTRAK INC | 683373104 | COM | 57,300 | $21,063 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 26,600 | $21,014 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,000 | $21,000 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,400 | $20,910 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,100 | $20,907 | dollars as filed | call |
| BIOCEPT INC | 09072V501 | COM | 39,400 | $20,882 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 3,600 | $20,880 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,500 | $20,850 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 27,200 | $20,781 | dollars as filed | put |
| ISUN INC | 465246106 | COMMON | 15,600 | $20,748 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,200 | $20,736 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,500 | $20,650 | dollars as filed | put |
| AURORA MOBILE LTD | 051857100 | ADS | 32,233 | $20,642 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 5,400 | $20,628 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 18,340 | $20,541 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 12,600 | $20,538 | dollars as filed | put |
| ALITHYA GROUP INC | 01643b106 | COM | 13,864 | $20,519 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 900 | $20,511 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 7,000 | $20,510 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,900 | $20,493 | dollars as filed | call |
| UPHEALTH INC | 91532B200 | COM | 12,570 | $20,489 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,500 | $20,475 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,800 | $20,436 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,000 | $20,418 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 600 | $20,298 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 4,500 | $20,295 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,300 | $20,286 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $20,280 | dollars as filed | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 31,600 | $20,249 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,100 | $20,240 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,100 | $20,130 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 2,000 | $20,080 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,100 | $20,055 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 11,900 | $19,992 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $19,984 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,900 | $19,969 | dollars as filed | put |
| SONIC FDRY INC | 83545R207 | COM NEW | 23,501 | $19,936 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 44,200 | $19,894 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 14,724 | $19,877 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,400 | $19,872 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 200 | $19,810 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,100 | $19,781 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,200 | $19,716 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,600 | $19,712 | dollars as filed | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 93,849 | $19,708 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $19,680 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,753 | $19,669 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,700 | $19,656 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 93,368 | $19,607 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 57,650 | $19,601 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14,969 | $19,579 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 800 | $19,576 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,367 | $19,562 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 16,000 | $19,520 | dollars as filed | put |
| IMV INC F | 44974L301 | FGC | 8,000 | $19,520 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,900 | $19,519 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $19,512 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,300 | $19,474 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,900 | $19,453 | dollars as filed | put |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 375,256 | $19,438 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,600 | $19,397 | dollars as filed | put |
| DIGITAL ALLY INC | 25382T101 | COM | 83,188 | $19,358 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500 | $19,350 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,000 | $19,350 | dollars as filed | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 157,900 | $19,343 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,900 | $19,342 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,700 | $19,305 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,500 | $19,305 | dollars as filed | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 800 | $19,296 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400 | $19,296 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 400 | $19,296 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 970 | $19,293 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,000 | $19,260 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 4,700 | $19,223 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $19,217 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 3,000 | $19,200 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 3,500 | $19,110 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,100 | $19,052 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 300 | $18,996 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 22,564 | $18,954 | dollars as filed | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 43,600 | $18,914 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,500 | $18,861 | dollars as filed | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,452 | $18,818 | dollars as filed | |
| AYRO INC | 054748108 | COM | 49,140 | $18,806 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 6,400 | $18,752 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 2,300 | $18,745 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 500 | $18,725 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 600 | $18,714 | dollars as filed | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 76,700 | $18,684 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,000 | $18,640 | dollars as filed | put |
| BEST INC | 08653C502 | SPONSORED ADS | 33,862 | $18,624 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,800 | $18,612 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,400 | $18,574 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 9,233 | $18,558 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 230 | $18,540 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 16,100 | $18,515 | dollars as filed | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 24,100 | $18,477 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,800 | $18,342 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 400 | $18,328 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,896 | $18,315 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,000 | $18,310 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,294 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,644 | $18,207 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,100 | $18,193 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $18,192 | dollars as filed | put |
| EBET INC | 278700109 | COM | 28,800 | $18,150 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,500 | $18,125 | dollars as filed | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,800 | $18,090 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 800 | $18,072 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 300 | $18,024 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,925 | $17,977 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,500 | $17,975 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,360 | $17,971 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 19,636 | $17,932 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300 | $17,925 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,400 | $17,908 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,400 | $17,822 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 900 | $17,802 | dollars as filed | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 27,300 | $17,797 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,300 | $17,758 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 61,150 | $17,752 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 35,500 | $17,750 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 2,800 | $17,696 | dollars as filed | put |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 25,624 | $17,686 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,300 | $17,673 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,200 | $17,652 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 5,200 | $17,628 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 700 | $17,626 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,200 | $17,622 | dollars as filed | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 50,318 | $17,611 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,000 | $17,610 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,300 | $17,589 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,000 | $17,580 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $17,535 | dollars as filed | put |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 16,526 | $17,518 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 22,191 | $17,495 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,100 | $17,466 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 41,500 | $17,430 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 6,500 | $17,420 | dollars as filed | put |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 66,298 | $17,410 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,900 | $17,400 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 700 | $17,388 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,100 | $17,385 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 1,700 | $17,374 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 2,100 | $17,325 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,800 | $17,304 | dollars as filed | put |
| CLEARONE INC | 18506U104 | COM | 11,384 | $17,304 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,100 | $17,302 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 21,300 | $17,253 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 40,000 | $17,200 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,800 | $17,150 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,300 | $17,147 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,100 | $17,115 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 9,200 | $17,112 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 13,600 | $17,000 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 700 | $16,996 | dollars as filed | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 54,900 | $16,959 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 800 | $16,920 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,800 | $16,834 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 2,900 | $16,820 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,900 | $16,820 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,200 | $16,800 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,500 | $16,740 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,000 | $16,720 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 900 | $16,641 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 4,610 | $16,596 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,000 | $16,590 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 7,000 | $16,590 | dollars as filed | call |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 20,545 | $16,578 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 4,300 | $16,555 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,400 | $16,464 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,600 | $16,448 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,300 | $16,430 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 3,200 | $16,416 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,300 | $16,368 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 4,000 | $16,360 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $16,304 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,700 | $16,269 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,100 | $16,206 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,900 | $16,198 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,400 | $16,176 | dollars as filed | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 4,900 | $16,121 | dollars as filed | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 268,521 | $16,111 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 700 | $16,107 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 800 | $16,064 | dollars as filed | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 9,952 | $16,023 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 47,266 | $15,990 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,600 | $15,984 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,370 | $15,974 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 11,991 | $15,948 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,800 | $15,932 | dollars as filed | call |
| NEW YORK CITY REIT INC | 649439205 | COM | 9,000 | $15,930 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 500 | $15,915 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 24,900 | $15,871 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $15,862 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 800 | $15,840 | dollars as filed | put |
| VERASTEM INC | 92337C104 | COM | 39,300 | $15,818 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 2,300 | $15,801 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,400 | $15,778 | dollars as filed | put |
| RH | 74967X103 | COM | 59 | $15,764 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 52,536 | $15,761 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 8,600 | $15,738 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,800 | $15,714 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,600 | $15,708 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 9,347 | $15,703 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,400 | $15,648 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 4,900 | $15,582 | dollars as filed | put |
| NULL | 84862C203 | NULL | 16,200 | $15,575 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 600 | $15,564 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 1,000 | $15,560 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,200 | $15,552 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $15,548 | dollars as filed | call |
| REGENETP INC XXX | 731094207 | COM | 23,679 | $15,512 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 500 | $15,495 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,600 | $15,488 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 3,900 | $15,483 | dollars as filed | call |
| ATRECA INC | 04965G109 | COM | 19,313 | $15,462 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 400 | $15,460 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,400 | $15,442 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 400 | $15,440 | dollars as filed | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 128,318 | $15,398 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,600 | $15,392 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 3,300 | $15,378 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,231 | $15,353 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,400 | $15,336 | dollars as filed | call |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 12,170 | $15,334 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $15,318 | dollars as filed | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,400 | $15,312 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,600 | $15,262 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 1,700 | $15,249 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,000 | $15,240 | dollars as filed | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 18,900 | $15,216 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,200 | $15,204 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 800 | $15,200 | dollars as filed | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 26,200 | $15,196 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,700 | $15,147 | dollars as filed | put |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 10,657 | $15,133 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,719 | $15,118 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 700 | $15,092 | dollars as filed | put |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 15,400 | $15,092 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 12,162 | $15,081 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 131,653 | $15,074 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 96,100 | $15,068 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,100 | $15,067 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,400 | $15,064 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 2,800 | $15,064 | dollars as filed | call |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 14,193 | $15,045 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 16,000 | $15,040 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 800 | $15,024 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 249 | $15,002 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,500 | $15,000 | dollars as filed | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,100 | $14,982 | dollars as filed | call |
| Movano, Inc. | 62459M107 | common | 11,483 | $14,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 400 | $14,920 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 400 | $14,920 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,100 | $14,883 | dollars as filed | put |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,200 | $14,856 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,996 | $14,851 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 600 | $14,850 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,795 | $14,841 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 17,640 | $14,818 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 5,140 | $14,803 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,100 | $14,801 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,662 | $14,783 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 83,800 | $14,749 | dollars as filed | call |
| XORTX Therapeutics Inc | 98420Q207 | COM | 17,642 | $14,731 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,629 | $14,722 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,700 | $14,715 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 500 | $14,705 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 7,900 | $14,694 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,300 | $14,691 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,300 | $14,674 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 6,373 | $14,658 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 16,399 | $14,656 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 600 | $14,616 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 500 | $14,615 | dollars as filed | put |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 36,500 | $14,564 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,600 | $14,534 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 12,100 | $14,520 | dollars as filed | put |
| MOMENTUS INC | 60879E101 | COM | 18,600 | $14,506 | dollars as filed | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,900 | $14,504 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,100 | $14,498 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 28,400 | $14,484 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 15,323 | $14,404 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,700 | $14,399 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,700 | $14,393 | dollars as filed | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 39,200 | $14,367 | dollars as filed | put |
| AUDDIA INC | 05072K107 | COM | 14,950 | $14,352 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4,144 | $14,338 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 41,165 | $14,325 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 438 | $14,318 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 900 | $14,292 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,000 | $14,280 | dollars as filed | call |
| VERIFYME INC | 92346X206 | COM NEW | 12,302 | $14,270 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 45,355 | $14,241 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 49,222 | $14,230 | dollars as filed | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 45,859 | $14,216 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 20,300 | $14,210 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 35,209 | $14,155 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 17,854 | $14,105 | dollars as filed | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 12,700 | $14,097 | dollars as filed | call |
| NANOVIBRONIX INC | 63008J108 | COM | 56,152 | $14,038 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 29,819 | $13,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,200 | $13,980 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 12,556 | $13,937 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 300 | $13,932 | dollars as filed | call |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 69,481 | $13,896 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 115,700 | $13,884 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,200 | $13,872 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,200 | $13,872 | dollars as filed | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,900 | $13,870 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 800 | $13,792 | dollars as filed | put |
| CREATIVE REALITIES INC | 22530J200 | COM | 23,681 | $13,782 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 8,700 | $13,746 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 1,300 | $13,715 | dollars as filed | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 85,900 | $13,701 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,000 | $13,700 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,100 | $13,695 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,300 | $13,689 | dollars as filed | call |
| WAVEDANCER INC | 456696103 | COM | 28,483 | $13,675 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,300 | $13,662 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 6,500 | $13,650 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 700 | $13,643 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39,300 | $13,641 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 500 | $13,610 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,900 | $13,604 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 7,600 | $13,604 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 100 | $13,587 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,400 | $13,566 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 12,000 | $13,560 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 102,700 | $13,526 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 6,000 | $13,500 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 600 | $13,470 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,400 | $13,468 | dollars as filed | put |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 10,602 | $13,465 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 22,034 | $13,430 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 27,900 | $13,420 | dollars as filed | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,223 | $13,405 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 763 | $13,375 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 102,488 | $13,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 900 | $13,374 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,000 | $13,370 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,600 | $13,300 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 443,300 | $13,299 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $13,280 | dollars as filed | call |
| HUMANIGEN INC | 444863203 | COM NEW | 110,560 | $13,267 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 6,500 | $13,260 | dollars as filed | put |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 549,644 | $13,191 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 13,517 | $13,179 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 700 | $13,167 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 24,551 | $13,159 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,500 | $13,140 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 447 | $13,137 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,100 | $13,130 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 3,666 | $13,124 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,300 | $13,115 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,300 | $13,114 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 8,800 | $13,112 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,200 | $13,104 | dollars as filed | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 32,948 | $13,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 700 | $13,069 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,200 | $13,068 | dollars as filed | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 32,600 | $13,040 | dollars as filed | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 24,600 | $13,004 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 323 | $12,994 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,600 | $12,978 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 5,275 | $12,977 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,400 | $12,950 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 8,300 | $12,948 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 5,481 | $12,935 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 900 | $12,915 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $12,879 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 500 | $12,875 | dollars as filed | call |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 15,055 | $12,871 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200 | $12,870 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 6,700 | $12,797 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 3,405 | $12,769 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 7,200 | $12,744 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 1,800 | $12,735 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,796 | $12,717 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 46,156 | $12,693 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,000 | $12,670 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,400 | $12,670 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,200 | $12,660 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,200 | $12,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,000 | $12,650 | dollars as filed | call |
| GREENBOX POS | 39366L208 | COM NEW | 27,566 | $12,647 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 72,110 | $12,598 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 700 | $12,593 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 500 | $12,590 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 5,819 | $12,569 | dollars as filed |
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 |