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 |
|---|---|---|---|---|---|---|
| AUTHID INC | 46264C206 | COM NEW | 21,394 | $12,558 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,300 | $12,535 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,100 | $12,524 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 17,500 | $12,513 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 400 | $12,476 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,100 | $12,409 | dollars as filed | call |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 37,589 | $12,408 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 778 | $12,394 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 306 | $12,378 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 611,617 | $12,355 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200 | $12,350 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 600 | $12,318 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,000 | $12,300 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 1,900 | $12,293 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 700 | $12,261 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,150 | $12,243 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,900 | $12,238 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 6,505 | $12,230 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,424 | $12,218 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 600 | $12,216 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 100 | $12,211 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,900 | $12,209 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 6,500 | $12,155 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,400 | $12,138 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,900 | $12,087 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 2,200 | $12,078 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 25,144 | $12,069 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,600 | $12,060 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,600 | $12,048 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,800 | $12,048 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 900 | $12,033 | dollars as filed | call |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 18,689 | $12,019 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,400 | $12,012 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,600 | $12,006 | dollars as filed | call |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 30,715 | $11,979 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 4,200 | $11,970 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500 | $11,960 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 400 | $11,960 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 223 | $11,946 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 300 | $11,937 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 900 | $11,934 | dollars as filed | put |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 22,136 | $11,931 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,300 | $11,921 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,050 | $11,890 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 29,800 | $11,890 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,300 | $11,882 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,300 | $11,882 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,200 | $11,880 | dollars as filed | call |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 23,764 | $11,832 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,745 | $11,831 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 25,100 | $11,825 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,400 | $11,802 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,300 | $11,799 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,500 | $11,745 | dollars as filed | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 33,469 | $11,714 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 8,800 | $11,704 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,700 | $11,700 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,100 | $11,655 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 600 | $11,622 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 9,000 | $11,610 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,600 | $11,600 | dollars as filed | put |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 11,525 | $11,583 | dollars as filed | principal |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,000 | $11,550 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,600 | $11,550 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,743 | $11,521 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,900 | $11,519 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $11,505 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,100 | $11,484 | dollars as filed | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 17,214 | $11,482 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,400 | $11,448 | dollars as filed | put |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 48,678 | $11,439 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 700 | $11,417 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 400 | $11,408 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 6,100 | $11,407 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 9,500 | $11,400 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 400 | $11,352 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 13,200 | $11,352 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 300 | $11,343 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,340 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 206 | $11,326 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 300 | $11,316 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 800 | $11,272 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,500 | $11,270 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 6,995 | $11,192 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 18,011 | $11,167 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $11,166 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 6,519 | $11,148 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 9,672 | $11,123 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,100 | $11,100 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,900 | $11,077 | dollars as filed | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,100 | $11,000 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $10,992 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,000 | $10,963 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 937 | $10,944 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,000 | $10,920 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $10,902 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 1,700 | $10,897 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 800 | $10,896 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 25,523 | $10,891 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $10,878 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,873 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,200 | $10,809 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L105 | COM | 68,500 | $10,741 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,800 | $10,696 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 7,900 | $10,665 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,600 | $10,664 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 5,700 | $10,659 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,400 | $10,654 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 73,722 | $10,653 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 6,080 | $10,640 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 2,500 | $10,625 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 200 | $10,618 | dollars as filed | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 23,500 | $10,575 | dollars as filed | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 40,000 | $10,552 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 600 | $10,509 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,457 | $10,491 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $10,490 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 4,400 | $10,472 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,300 | $10,465 | dollars as filed | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 35,974 | $10,400 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 348,845 | $10,395 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 5,900 | $10,384 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 3,300 | $10,362 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 93,700 | $10,354 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 700 | $10,346 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 400 | $10,340 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 430 | $10,333 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 6,581 | $10,332 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 18,200 | $10,319 | dollars as filed | call |
| NULL | 25381D206 | NULL | 28,586 | $10,291 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 500 | $10,290 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 303 | $10,272 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 29,300 | $10,255 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,100 | $10,251 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $10,248 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,500 | $10,200 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6,800 | $10,200 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,400 | $10,200 | dollars as filed | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 9,900 | $10,197 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 25,800 | $10,191 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 300 | $10,176 | dollars as filed | call |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 19,460 | $10,119 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 13,400 | $10,118 | dollars as filed | call |
| QUMU CORP | 749063103 | COM | 11,300 | $10,099 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,700 | $10,098 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,100 | $10,076 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,300 | $10,023 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,787 | $10,015 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,400 | $9,996 | dollars as filed | put |
| CI FINL CORP | 125491100 | COM | 1,000 | $9,990 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 1,100 | $9,955 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 1,000 | $9,950 | dollars as filed | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 8,944 | $9,928 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 900 | $9,927 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 4,363 | $9,904 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 23,576 | $9,902 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 25,934 | $9,868 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 800 | $9,832 | dollars as filed | call |
| CASA SYS INC | 14713L102 | COM | 3,600 | $9,828 | dollars as filed | call |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 23,482 | $9,815 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,879 | $9,807 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 800 | $9,792 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $9,790 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 200 | $9,788 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400 | $9,756 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400 | $9,744 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $9,646 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 700 | $9,604 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,100 | $9,570 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $9,558 | dollars as filed | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 10,494 | $9,545 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,200 | $9,516 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 400 | $9,516 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 6,600 | $9,504 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 800 | $9,480 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 12,800 | $9,472 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 1,700 | $9,469 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 193 | $9,451 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,200 | $9,450 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,000 | $9,450 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 1,400 | $9,450 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,100 | $9,435 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 8,500 | $9,435 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,900 | $9,434 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 200 | $9,380 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 3,500 | $9,380 | dollars as filed | put |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 26,800 | $9,380 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,700 | $9,369 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 3,410 | $9,343 | dollars as filed | put |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 32,568 | $9,311 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,300 | $9,306 | dollars as filed | call |
| NN INC | 629337106 | COM | 6,200 | $9,300 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $9,294 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 630 | $9,286 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,000 | $9,280 | dollars as filed | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 17,471 | $9,260 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 23,400 | $9,241 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,371 | $9,223 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,100 | $9,196 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 7,400 | $9,176 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 7,700 | $9,163 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 30,500 | $9,153 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200 | $9,152 | dollars as filed | call |
| NULL | 84862C203 | NULL | 9,500 | $9,133 | dollars as filed | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 41,500 | $9,118 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 400 | $9,116 | dollars as filed | put |
| ORAGENICS INC | 684023302 | COM PAR | 86,698 | $9,112 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 7,347 | $9,110 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 900 | $9,099 | dollars as filed | put |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 14,607 | $9,090 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,100 | $9,089 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 13,900 | $9,061 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,600 | $9,036 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 3,600 | $9,036 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 600 | $9,033 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 301 | $9,009 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,600 | $9,000 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 500 | $8,995 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,400 | $8,976 | dollars as filed | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 9,912 | $8,921 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,100 | $8,888 | dollars as filed | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,500 | $8,875 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,800 | $8,874 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,900 | $8,854 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,810 | $8,834 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 37,400 | $8,826 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,500 | $8,825 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 21,524 | $8,808 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,100 | $8,800 | dollars as filed | call |
| NXT-ID INC | 67091J404 | COM NEW | 19,260 | $8,781 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 100 | $8,776 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 200 | $8,770 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 7,300 | $8,760 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 27,400 | $8,716 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,000 | $8,670 | dollars as filed | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 23,616 | $8,655 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,300 | $8,645 | dollars as filed | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,000 | $8,620 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,700 | $8,607 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $8,586 | dollars as filed | put |
| POLYPID LTD | M8001Q118 | SHS | 12,300 | $8,579 | dollars as filed | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 114,209 | $8,577 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,700 | $8,547 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 300 | $8,529 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 300 | $8,496 | dollars as filed | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 7,359 | $8,463 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,000 | $8,430 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,300 | $8,411 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 5,630 | $8,388 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 21,519 | $8,384 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 8,700 | $8,374 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 1,300 | $8,359 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 700 | $8,358 | dollars as filed | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 111,100 | $8,344 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 300 | $8,322 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 1,300 | $8,307 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 1,800 | $8,262 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 13,300 | $8,246 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 357 | $8,243 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,901 | $8,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $8,190 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,600 | $8,176 | dollars as filed | put |
| VIA RENEWABLES INC | 92556D106 | COM | 1,600 | $8,176 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 26,800 | $8,174 | dollars as filed | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 106,400 | $8,150 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $8,148 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 500 | $8,105 | dollars as filed | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 54,385 | $8,098 | dollars as filed | put |
| VYNE THERAP. | 92941V209 | COM | 53,954 | $8,093 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,300 | $8,086 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,100 | $8,085 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $8,077 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 10,400 | $8,042 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 3,400 | $8,024 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 17,800 | $8,014 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,716 | $8,002 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 92,000 | $7,995 | dollars as filed | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,000 | $7,990 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 5,500 | $7,975 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,375 | $7,965 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500 | $7,965 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 18,517 | $7,962 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,700 | $7,956 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 500 | $7,945 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 3,800 | $7,942 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600 | $7,914 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 600 | $7,908 | dollars as filed | call |
| ONTRAK INC | 683373104 | COM | 21,500 | $7,903 | dollars as filed | put |
| VYANT BIO INC | 92942V208 | COM | 11,224 | $7,885 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,500 | $7,875 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $7,840 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 300 | $7,839 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 400 | $7,832 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 3,400 | $7,820 | dollars as filed | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,200 | $7,810 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 764,248 | $7,795 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 900 | $7,785 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 1,200 | $7,764 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,800 | $7,758 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,800 | $7,758 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 1,681 | $7,749 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 38,118 | $7,734 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,397 | $7,730 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 5,896 | $7,724 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,200 | $7,708 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 400 | $7,708 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 6,200 | $7,688 | dollars as filed | call |
| SONO GROUP N V | N81409109 | COM | 7,800 | $7,681 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 28,154 | $7,669 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 54,500 | $7,646 | dollars as filed | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,400 | $7,633 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 16,550 | $7,621 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 25,973 | $7,607 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 600 | $7,602 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,000 | $7,600 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 4,049 | $7,572 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 15,446 | $7,569 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 13,900 | $7,492 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 9,600 | $7,488 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,200 | $7,488 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 300 | $7,488 | dollars as filed | put |
| XCEL BRANDS INC | 98400M101 | COM NEW | 10,690 | $7,483 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,100 | $7,469 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 1,740 | $7,447 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $7,410 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 15,453 | $7,404 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 166,886 | $7,393 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,600 | $7,376 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,600 | $7,360 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,100 | $7,337 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 800 | $7,336 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,200 | $7,320 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 5,900 | $7,316 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,535 | $7,306 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 18,700 | $7,269 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 400 | $7,268 | dollars as filed | put |
| EARGO INC | 270087109 | COM | 12,600 | $7,245 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,600 | $7,228 | dollars as filed | call |
| CONTRAFECT CORP | 212326300 | COM | 75,164 | $7,215 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 39,991 | $7,206 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $7,200 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 900 | $7,200 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $7,150 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 3,500 | $7,140 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 400 | $7,140 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,100 | $7,140 | dollars as filed | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 13,500 | $7,136 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200 | $7,134 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 5,600 | $7,112 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,900 | $7,105 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,700 | $7,081 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 11,600 | $7,076 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,400 | $7,072 | dollars as filed | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 400 | $7,064 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 500 | $7,060 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 2,500 | $7,050 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,500 | $7,050 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 700 | $7,042 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 200 | $7,028 | dollars as filed | put |
| LOTTERY COM INC | 54570M108 | COM | 40,100 | $7,018 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 1,162 | $7,007 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,300 | $6,996 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 1,300 | $6,994 | dollars as filed | put |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5,500 | $6,985 | dollars as filed | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 700 | $6,979 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 234 | $6,969 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,472 | $6,961 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 7,100 | $6,958 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,000 | $6,940 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,100 | $6,919 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 800 | $6,904 | dollars as filed | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,600 | $6,896 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 6,100 | $6,893 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $6,885 | dollars as filed | call |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 17,200 | $6,880 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,600 | $6,876 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 6,300 | $6,867 | dollars as filed | put |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 400 | $6,852 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,400 | $6,840 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 869 | $6,830 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 46,871 | $6,801 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,000 | $6,800 | dollars as filed | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,100 | $6,793 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 7,100 | $6,766 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 600 | $6,762 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 500 | $6,750 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,100 | $6,743 | dollars as filed | put |
| HYRECAR INC | 44916T107 | COM | 15,900 | $6,742 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,500 | $6,725 | dollars as filed | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 111,890 | $6,713 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 84 | $6,699 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,400 | $6,696 | dollars as filed | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,300 | $6,695 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,200 | $6,678 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 355 | $6,678 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 300 | $6,669 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 1,900 | $6,669 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 3,900 | $6,669 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 400 | $6,636 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 1,300 | $6,617 | dollars as filed | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 15,202 | $6,613 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 500 | $6,595 | dollars as filed | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 14,300 | $6,578 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400 | $6,556 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $6,552 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 700 | $6,552 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 300 | $6,546 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 900 | $6,525 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 13,600 | $6,516 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $6,502 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 900 | $6,498 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 5,900 | $6,490 | dollars as filed | put |
| ATRECA INC | 04965G109 | COM | 8,100 | $6,485 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 4,500 | $6,480 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 194 | $6,466 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 566 | $6,464 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 9,120 | $6,439 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $6,438 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,100 | $6,435 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,400 | $6,424 | dollars as filed | put |
| FLORA GROWTH CORP | 339764102 | COM | 28,216 | $6,422 | dollars as filed | |
| BIT ORIGIN LTD | G21621100 | SHS | 36,580 | $6,405 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,600 | $6,401 | dollars as filed | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 11,400 | $6,384 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 200 | $6,372 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,900 | $6,351 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 900 | $6,336 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 8,700 | $6,314 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,200 | $6,312 | dollars as filed | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 600 | $6,270 | dollars as filed | put |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 47,562 | $6,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $6,257 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 2,300 | $6,210 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 17,984 | $6,204 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,700 | $6,201 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,175 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 243 | $6,167 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,000 | $6,160 | dollars as filed | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 36,300 | $6,146 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 9,011 | $6,119 | dollars as filed | |
| XOS INC | 98423B108 | COM | 13,800 | $6,112 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 700 | $6,111 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200 | $6,088 | dollars as filed | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 602 | $6,086 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $6,084 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,076 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 500 | $6,060 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 3,200 | $6,048 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,700 | $6,042 | dollars as filed | put |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 22,288 | $6,018 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,731 | $6,000 | dollars as filed | |
| CURIS INC | 231269200 | COM | 10,900 | $5,995 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,300 | $5,980 | dollars as filed | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 14,904 | $5,963 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,600 | $5,934 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 308 | $5,923 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5,100 | $5,916 | dollars as filed | call |
| PAVMED INC | 70387R106 | COM | 12,300 | $5,904 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 900 | $5,859 | dollars as filed | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 17,837 | $5,841 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,400 | $5,832 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $5,830 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 7,192 | $5,826 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 8,300 | $5,810 | dollars as filed | call |
| COMSCORE INC | 20564W105 | COM | 5,000 | $5,800 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 600 | $5,796 | dollars as filed | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 7,500 | $5,750 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 38,270 | $5,741 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 4,012 | $5,737 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 2,400 | $5,736 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 161,348 | $5,728 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 300 | $5,724 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 100 | $5,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 200 | $5,715 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 14,200 | $5,708 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,600 | $5,696 | dollars as filed | call |
| IRONNET INC | 46323Q105 | COM | 24,699 | $5,681 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,036 | $5,666 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 800 | $5,656 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 68,286 | $5,654 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,500 | $5,650 | dollars as filed | call |
| ACUTUS MED INC | 005111109 | COM | 4,900 | $5,635 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,800 | $5,616 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 2,250 | $5,603 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 5,900 | $5,546 | dollars as filed | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 7,300 | $5,512 | dollars as filed | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 5,511 | $5,511 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 10,396 | $5,510 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 436 | $5,507 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 2,100 | $5,502 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,900 | $5,491 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 500 | $5,490 | dollars as filed | put |
| AKILI INC | 00974B107 | COMMON STOCK | 4,900 | $5,488 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 600 | $5,484 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 200 | $5,472 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 2,000 | $5,460 | dollars as filed | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 8,400 | $5,459 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 6,900 | $5,440 | dollars as filed | put |
| MOMENTUS INC | 60879E101 | COM | 6,968 | $5,434 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,400 | $5,432 | dollars as filed | put |
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 |