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 |
|---|---|---|---|---|---|---|
| Fluent Co | 34380C102 | COM | 4,981 | $5,429 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,900 | $5,415 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 1,400 | $5,404 | dollars as filed | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 885,410 | $5,401 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $5,390 | dollars as filed | put |
| PRECIPIO INC | 74019L503 | COM | 9,700 | $5,382 | dollars as filed | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 8,024 | $5,376 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 7,700 | $5,371 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 200 | $5,350 | dollars as filed | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 19,800 | $5,346 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,700 | $5,334 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69 | $5,332 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,413 | $5,324 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 10,860 | $5,321 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 600 | $5,310 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 300 | $5,307 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 66,200 | $5,296 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 7,500 | $5,295 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $5,292 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 1,000 | $5,290 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 300 | $5,280 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,800 | $5,274 | dollars as filed | call |
| T STAMP INC | 873048300 | CL A | 10,273 | $5,260 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,800 | $5,241 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 300 | $5,214 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 200 | $5,208 | dollars as filed | call |
| VOLTA INC | 92873V102 | COM CL A | 14,600 | $5,189 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $5,175 | dollars as filed | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 9,800 | $5,170 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 4,600 | $5,152 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,000 | $5,130 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,100 | $5,126 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 600 | $5,124 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,750 | $5,109 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $5,099 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,500 | $5,085 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 600 | $5,052 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 700 | $5,026 | dollars as filed | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 252,300 | $5,021 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 251,458 | $5,004 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,140 | $5,001 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 7,588 | $5,000 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 22,000 | $4,994 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 200 | $4,988 | dollars as filed | put |
| DRIVE SHACK INC | 262077100 | COM | 29,700 | $4,978 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500 | $4,965 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 120 | $4,961 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 60,431 | $4,955 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 98,824 | $4,951 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,166 | $4,942 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 3,028 | $4,936 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,767 | $4,932 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,100 | $4,928 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,900 | $4,919 | dollars as filed | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 16,708 | $4,899 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,896 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 300 | $4,887 | dollars as filed | put |
| STARTEK INC | 85569C107 | COM | 1,300 | $4,875 | dollars as filed | call |
| ORGENESIS INC | 68619K204 | COM | 2,500 | $4,875 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,300 | $4,853 | dollars as filed | put |
| QUMU CORP | 749063103 | COM | 5,400 | $4,826 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,527 | $4,810 | dollars as filed | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 11,415 | $4,803 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 600 | $4,800 | dollars as filed | put |
| AUDACY INC | 05070N103 | COM | 21,282 | $4,791 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $4,776 | dollars as filed | call |
| CELULARITY INC | 151190105 | COM | 3,700 | $4,773 | dollars as filed | put |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 14,174 | $4,762 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 5,500 | $4,747 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,741 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200 | $4,736 | dollars as filed | put |
| THARIMMUNE INC | 432705101 | COM | 12,252 | $4,706 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,800 | $4,704 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,357 | $4,700 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 15,800 | $4,693 | dollars as filed | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 33,449 | $4,686 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,200 | $4,685 | dollars as filed | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,500 | $4,650 | dollars as filed | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 8,018 | $4,646 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3,200 | $4,640 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 200 | $4,608 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 1,300 | $4,602 | dollars as filed | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,895 | $4,591 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,569 | $4,569 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 600 | $4,566 | dollars as filed | call |
| BOXED INC | 103174108 | COM | 23,418 | $4,564 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 600 | $4,554 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $4,550 | dollars as filed | put |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 15,734 | $4,549 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 100 | $4,534 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $4,509 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,000 | $4,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 100 | $4,490 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 100 | $4,490 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,200 | $4,464 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,000 | $4,460 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 13,000 | $4,420 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 1,217 | $4,406 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $4,392 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 100 | $4,385 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 251 | $4,385 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 37,137 | $4,382 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,000 | $4,380 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $4,380 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $4,360 | dollars as filed | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,459 | $4,358 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 18,900 | $4,347 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 500 | $4,315 | dollars as filed | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 8,100 | $4,293 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 200 | $4,286 | dollars as filed | call |
| EASTSIDE DISTILLING INC | 277802302 | COM | 17,341 | $4,278 | dollars as filed | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 17,109 | $4,277 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 185 | $4,270 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,100 | $4,264 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 1,200 | $4,248 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 600 | $4,245 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 300 | $4,245 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 400 | $4,212 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 300 | $4,203 | dollars as filed | put |
| NN INC | 629337106 | COM | 2,800 | $4,200 | dollars as filed | call |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 10,496 | $4,197 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,700 | $4,182 | dollars as filed | put |
| AEYE INC | 008183105 | COM | 8,700 | $4,181 | dollars as filed | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 500 | $4,175 | dollars as filed | put |
| GREENBOX POS | 39366L208 | COM NEW | 9,100 | $4,175 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4,969 | $4,174 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 334 | $4,162 | dollars as filed | |
| DYNATRONICS CORP | 268157401 | COM NEW | 10,617 | $4,142 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 15,895 | $4,137 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 200 | $4,130 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 700 | $4,130 | dollars as filed | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 10,300 | $4,120 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 200 | $4,106 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 800 | $4,104 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 500 | $4,095 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,085 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 24,900 | $4,084 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,000 | $4,070 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 300 | $4,050 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,700 | $4,046 | dollars as filed | call |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 154,611 | $4,035 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $4,028 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,500 | $4,020 | dollars as filed | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 6,000 | $4,020 | dollars as filed | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 8,900 | $4,005 | dollars as filed | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 6,000 | $4,002 | dollars as filed | call |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 400,099 | $4,001 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 3,165 | $3,988 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 100 | $3,979 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 800 | $3,976 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 2,007 | $3,974 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,681 | $3,968 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 200 | $3,958 | dollars as filed | put |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 13,280 | $3,957 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 200 | $3,956 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 600 | $3,936 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 1,000 | $3,930 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,963 | $3,926 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 3,100 | $3,906 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $3,899 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,100 | $3,894 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,400 | $3,892 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 200 | $3,890 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $3,880 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,700 | $3,876 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 240 | $3,840 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,500 | $3,825 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 700 | $3,822 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,000 | $3,801 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,600 | $3,796 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 600 | $3,780 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 700 | $3,780 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,700 | $3,766 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 2,000 | $3,760 | dollars as filed | put |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 250,000 | $3,750 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $3,745 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $3,734 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,730 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,600 | $3,728 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100 | $3,722 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,800 | $3,719 | dollars as filed | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,100 | $3,698 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 900 | $3,681 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 7,400 | $3,664 | dollars as filed | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,839 | $3,654 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 30,419 | $3,650 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 800 | $3,624 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,700 | $3,621 | dollars as filed | call |
| XOS INC | 98423B108 | COM | 8,173 | $3,620 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100 | $3,599 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 200 | $3,594 | dollars as filed | put |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 30,835 | $3,586 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,300 | $3,564 | dollars as filed | put |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 624,369 | $3,559 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 14,226 | $3,558 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,700 | $3,553 | dollars as filed | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100 | $3,553 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400 | $3,548 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $3,545 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400 | $3,544 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 400 | $3,544 | dollars as filed | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 6,016 | $3,519 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,500 | $3,500 | dollars as filed | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 12,900 | $3,496 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $3,494 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,700 | $3,485 | dollars as filed | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,700 | $3,485 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 400 | $3,464 | dollars as filed | call |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 17,315 | $3,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $3,453 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 3,451 | $3,451 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 17,500 | $3,448 | dollars as filed | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 5,900 | $3,447 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $3,444 | dollars as filed | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,200 | $3,444 | dollars as filed | call |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 21,033 | $3,441 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 1,400 | $3,416 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $3,405 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 900 | $3,384 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 4,900 | $3,379 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 900 | $3,375 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 5,288 | $3,371 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,300 | $3,367 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 300 | $3,357 | dollars as filed | put |
| IBIO INC COM | 451033609 | Stock | 7,546 | $3,353 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 6,200 | $3,347 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 500 | $3,345 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 27,719 | $3,329 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 69 | $3,321 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 4,800 | $3,310 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $3,300 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,000 | $3,280 | dollars as filed | put |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 10,562 | $3,274 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 11,900 | $3,273 | dollars as filed | put |
| IBIO INC COM | 451033609 | Stock | 7,324 | $3,255 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $3,251 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 7,200 | $3,241 | dollars as filed | put |
| BEST INC | 08653C502 | SPONSORED ADS | 5,880 | $3,234 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 365 | $3,223 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 800 | $3,208 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $3,177 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 300 | $3,165 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 445 | $3,164 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 800 | $3,160 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 1,500 | $3,150 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 526 | $3,140 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 97,628 | $3,134 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,805 | $3,123 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 200 | $3,112 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,000 | $3,100 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 7,826 | $3,091 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 155,958 | $3,088 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,890 | $3,081 | dollars as filed | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 6,402 | $3,079 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 300 | $3,063 | dollars as filed | put |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 3,000 | $3,060 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,195 | $3,059 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $3,045 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,600 | $3,040 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 2,013 | $3,020 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 600 | $3,012 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 700 | $3,010 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 100 | $3,007 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 200 | $2,988 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 157 | $2,983 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,200 | $2,970 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200 | $2,956 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200 | $2,932 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 340 | $2,927 | dollars as filed | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 5,000 | $2,925 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 1,200 | $2,916 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,581 | $2,891 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 6,800 | $2,883 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200 | $2,870 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 1,500 | $2,865 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 45 | $2,863 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 700 | $2,849 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 34,400 | $2,821 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 1,400 | $2,814 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 300 | $2,802 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,400 | $2,800 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 300 | $2,781 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100 | $2,772 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 800 | $2,768 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 138,311 | $2,766 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 12,257 | $2,760 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 100 | $2,758 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $2,755 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 95 | $2,754 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 18,000 | $2,752 | dollars as filed | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 250,000 | $2,750 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 400 | $2,748 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 900 | $2,745 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 300 | $2,715 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 933 | $2,715 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 59,281 | $2,703 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200 | $2,700 | dollars as filed | put |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 17,358 | $2,690 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 30,900 | $2,685 | dollars as filed | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 400 | $2,676 | dollars as filed | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 1,485 | $2,673 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 75 | $2,669 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 24,742 | $2,667 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,200 | $2,646 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,633 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 700 | $2,625 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 700 | $2,625 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,910 | $2,625 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,700 | $2,618 | dollars as filed | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 13,762 | $2,615 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 400 | $2,612 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 400 | $2,604 | dollars as filed | call |
| REGIS CORP | 758932107 | COM | 2,124 | $2,591 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 12,194 | $2,578 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,700 | $2,567 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 200 | $2,566 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 1,500 | $2,565 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 600 | $2,556 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 500 | $2,550 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 56 | $2,534 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,400 | $2,534 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,600 | $2,528 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100 | $2,513 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 5,700 | $2,508 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $2,506 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 300 | $2,496 | dollars as filed | call |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 23,100 | $2,490 | dollars as filed | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,500 | $2,485 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,484 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,200 | $2,484 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 400 | $2,484 | dollars as filed | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,793 | $2,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $2,477 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100 | $2,475 | dollars as filed | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 2,148 | $2,470 | dollars as filed | put |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 101 | $2,469 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 400 | $2,460 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $2,430 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100 | $2,421 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 6,500 | $2,418 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 400 | $2,416 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 600 | $2,412 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 700 | $2,408 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 1,500 | $2,400 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 39,582 | $2,375 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,592 | $2,372 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 3,905 | $2,359 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,700 | $2,346 | dollars as filed | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 400 | $2,336 | dollars as filed | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 200 | $2,330 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200 | $2,330 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,200 | $2,316 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $2,284 | dollars as filed | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 35,706 | $2,282 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,845 | $2,272 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 300 | $2,268 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 600 | $2,256 | dollars as filed | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 3,200 | $2,253 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 1,800 | $2,250 | dollars as filed | put |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 6,750 | $2,248 | dollars as filed | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,000 | $2,240 | dollars as filed | put |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 11,200 | $2,240 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 23,300 | $2,237 | dollars as filed | call |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 13,911 | $2,226 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 300 | $2,223 | dollars as filed | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 779 | $2,220 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,100 | $2,205 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 300 | $2,205 | dollars as filed | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 115,776 | $2,200 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 200 | $2,198 | dollars as filed | put |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 12,100 | $2,178 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,788 | $2,158 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 800 | $2,144 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $2,143 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 11,327 | $2,140 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63 | $2,127 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 847 | $2,126 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,100 | $2,121 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,100 | $2,090 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $2,081 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 1,100 | $2,079 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 900 | $2,070 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 754 | $2,058 | dollars as filed | put |
| LIQTECH INTL INC | 53632A201 | COM | 5,400 | $2,052 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 200 | $2,040 | dollars as filed | put |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 13,661 | $2,022 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 163 | $2,020 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,000 | $2,020 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 148 | $2,013 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 200 | $2,008 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 4,360 | $2,006 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 669 | $1,980 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 2,200 | $1,980 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,500 | $1,950 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 100 | $1,949 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,539 | $1,939 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 200 | $1,914 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 100 | $1,911 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 2,900 | $1,911 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100 | $1,903 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 500 | $1,900 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,900 | $1,900 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 4,300 | $1,892 | dollars as filed | put |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 29,100 | $1,892 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 600 | $1,884 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 700 | $1,876 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $1,863 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $1,863 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 29,186 | $1,845 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 284 | $1,835 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 15,202 | $1,824 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 600 | $1,818 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 200 | $1,794 | dollars as filed | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 600 | $1,793 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,200 | $1,788 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,300 | $1,781 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 2,400 | $1,776 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 22,641 | $1,775 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $1,769 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,764 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $1,755 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 1,700 | $1,751 | dollars as filed | put |
| NXT-ID INC | 67091J404 | COM NEW | 3,820 | $1,742 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100 | $1,738 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 350 | $1,729 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 2,200 | $1,729 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 900 | $1,728 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100 | $1,724 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100 | $1,724 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,400 | $1,722 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 500 | $1,715 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 52,204 | $1,697 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 3,900 | $1,697 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 940 | $1,692 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,500 | $1,675 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 700 | $1,673 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 12,839 | $1,673 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 200 | $1,664 | dollars as filed | put |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 11,808 | $1,653 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,100 | $1,639 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $1,638 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 300 | $1,635 | dollars as filed | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 4,100 | $1,630 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 600 | $1,614 | dollars as filed | call |
| AYRO INC | 054748108 | COM | 4,200 | $1,607 | dollars as filed | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 4,100 | $1,604 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,900 | $1,604 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $1,602 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,000 | $1,580 | dollars as filed | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,400 | $1,575 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,573 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35 | $1,568 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 3,400 | $1,564 | dollars as filed | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,700 | $1,552 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45 | $1,547 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $1,541 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 28 | $1,536 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 800 | $1,536 | dollars as filed | call |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 13,688 | $1,536 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 2,100 | $1,533 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,500 | $1,523 | dollars as filed | call |
| CBDMD INC | 12482W101 | COM | 6,700 | $1,521 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 3,900 | $1,519 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 200 | $1,518 | dollars as filed | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 5,100 | $1,495 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 500 | $1,480 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $1,478 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 700 | $1,470 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 700 | $1,470 | dollars as filed | call |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 4,382 | $1,459 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 8,700 | $1,458 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 100 | $1,433 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 600 | $1,428 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1,700 | $1,428 | dollars as filed | put |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 20,040 | $1,423 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38 | $1,409 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,100 | $1,406 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200 | $1,388 | dollars as filed | put |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 179,487 | $1,382 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100 | $1,377 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 100 | $1,372 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,400 | $1,367 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 740 | $1,362 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 100 | $1,360 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 1,400 | $1,348 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 13,444 | $1,344 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 900 | $1,341 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 1,900 | $1,327 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 100 | $1,300 | dollars as filed | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,300 | $1,300 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,700 | $1,292 | dollars as filed | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 4,285 | $1,286 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 100 | $1,281 | dollars as filed | call |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 15,519 | $1,280 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,400 | $1,278 | dollars as filed | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 24,732 | $1,271 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 100 | $1,268 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,265 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 500 | $1,255 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 200 | $1,254 | 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 |