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 |
|---|---|---|---|---|---|---|
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 600 | $1,254 | dollars as filed | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 700 | $1,253 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100 | $1,245 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 200 | $1,244 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 3,424 | $1,243 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,100 | $1,242 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,900 | $1,226 | dollars as filed | call |
| SRAX INC | 78472M106 | CL A | 800 | $1,224 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 200 | $1,220 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 500 | $1,210 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 2,000 | $1,208 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200 | $1,202 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,500 | $1,200 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 98 | $1,197 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 17,077 | $1,195 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 184 | $1,189 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,387 | $1,179 | dollars as filed | put |
| ORGENESIS INC | 68619K204 | COM | 600 | $1,170 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 114 | $1,162 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 8,000 | $1,160 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,200 | $1,157 | dollars as filed | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,100 | $1,142 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $1,098 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 600 | $1,098 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 1,700 | $1,094 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 400 | $1,088 | dollars as filed | call |
| VAPOTHERM INC | 922107107 | COM | 400 | $1,080 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 510 | $1,076 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 16,280 | $1,074 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,300 | $1,067 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,200 | $1,056 | dollars as filed | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 26,031 | $1,041 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,682 | $1,034 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,396 | $1,033 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $1,026 | dollars as filed | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,900 | $1,026 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 100 | $1,022 | dollars as filed | put |
| THE9 LTD | 88337K302 | ADR | 1,800 | $1,021 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 200 | $1,020 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 500 | $1,020 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 800 | $1,016 | dollars as filed | put |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 25,250 | $1,010 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,800 | $1,008 | dollars as filed | put |
| WAVEDANCER INC | 456696103 | COM | 2,100 | $1,008 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 500 | $1,005 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 400 | $1,000 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 100 | $995 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 100 | $995 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 100 | $989 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 15,147 | $984 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 600 | $978 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 100 | $967 | dollars as filed | call |
| AURORA MOBILE LTD | 051857100 | ADS | 1,500 | $961 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 31,793 | $954 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 300 | $942 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 300 | $936 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $935 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 500 | $920 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 500 | $910 | dollars as filed | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 12,484 | $905 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 12,910 | $904 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 11,300 | $904 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 500 | $900 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 29,788 | $900 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 4,400 | $893 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 17,916 | $885 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 15,816 | $871 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 100 | $870 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27 | $870 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,015 | $863 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 590 | $850 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20 | $850 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 3,145 | $849 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 200 | $842 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 700 | $833 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 12,825 | $823 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,400 | $818 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,600 | $816 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 100 | $815 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $801 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 100 | $800 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 200 | $786 | dollars as filed | call |
| NEW YORK CITY REIT INC | 649439205 | COM | 443 | $784 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100 | $770 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,778 | $765 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,897 | $762 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 400 | $760 | dollars as filed | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 600 | $756 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 3,340 | $752 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $744 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 11,242 | $742 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 100 | $741 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 100 | $735 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 100 | $724 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 800 | $722 | dollars as filed | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,500 | $722 | dollars as filed | put |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 11,135 | $722 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 17,855 | $711 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 1,899 | $706 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,600 | $696 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100 | $689 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 100 | $689 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 500 | $685 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 684 | $684 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,249 | $679 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,700 | $659 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 600 | $654 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 400 | $648 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 44 | $645 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,000 | $641 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 300 | $639 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 300 | $636 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 100 | $632 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,000 | $630 | dollars as filed | put |
| WEBER INC | 94770D102 | COM | 78 | $628 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $621 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,589 | $619 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 100 | $610 | dollars as filed | put |
| SRAX INC | 78472M106 | CL A | 397 | $607 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,100 | $605 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 100 | $604 | dollars as filed | call |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 12,056 | $603 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 1,300 | $598 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 100 | $597 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 17 | $594 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 39,405 | $591 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 2,000 | $586 | dollars as filed | call |
| HEXO CORP | 428304406 | COM | 567 | $573 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 28,629 | $570 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $558 | dollars as filed | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 257 | $537 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $536 | dollars as filed | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,800 | $530 | dollars as filed | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,400 | $527 | dollars as filed | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,600 | $524 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 600 | $516 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 24 | $511 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $510 | dollars as filed | put |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 11,435 | $503 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 399 | $499 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $493 | dollars as filed | put |
| ObsEva SA | H5861P103 | COM | 3,400 | $493 | dollars as filed | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,314 | $493 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9 | $489 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $486 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 200 | $476 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 101 | $474 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 13,533 | $474 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 12,186 | $463 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 200 | $460 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 200 | $450 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 100 | $446 | dollars as filed | put |
| QUANTUM CORP | 747906501 | COM | 400 | $436 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 300 | $435 | dollars as filed | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 11,155 | $433 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 200 | $432 | dollars as filed | put |
| UXIN LTD | 91818X207 | ADR | 150 | $432 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 100 | $430 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 900 | $428 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 284 | $423 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 378 | $423 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,900 | $418 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 100 | $413 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $411 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,276 | $411 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 39 | $408 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 500 | $405 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 100 | $404 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200 | $402 | dollars as filed | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 25,777 | $402 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $401 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $400 | dollars as filed | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 600 | $400 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 100 | $397 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 400 | $396 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 47 | $393 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 300 | $393 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 400 | $386 | dollars as filed | put |
| POLYPID LTD | M8001Q118 | SHS | 550 | $384 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 15,245 | $383 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 843 | $379 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 274 | $375 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 18,621 | $372 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,000 | $371 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100 | $357 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 118 | $350 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100 | $343 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $339 | dollars as filed | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,200 | $329 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 64 | $327 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 1,600 | $325 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 200 | $324 | dollars as filed | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 200 | $322 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 700 | $315 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 100 | $315 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 229 | $314 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 4,100 | $314 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 300 | $305 | dollars as filed | put |
| EASTSIDE DISTILLING INC | 277802302 | COM | 1,200 | $296 | dollars as filed | call |
| PERASO INC | 71360T101 | COM | 400 | $292 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,300 | $286 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 374 | $284 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100 | $277 | dollars as filed | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 120,308 | $277 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 1,000 | $263 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 100 | $256 | dollars as filed | put |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 100 | $255 | dollars as filed | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 500 | $250 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $249 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 16,438 | $248 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 120 | $247 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $247 | dollars as filed | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 700 | $245 | dollars as filed | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 600 | $240 | dollars as filed | call |
| OWLET INC | 69120X107 | COM | 428 | $239 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 137 | $238 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 100 | $234 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100 | $233 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 200 | $232 | dollars as filed | put |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,000 | $230 | dollars as filed | call |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 2,100 | $226 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 400 | $226 | dollars as filed | put |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 22,200 | $222 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 300 | $219 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 100 | $215 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43 | $213 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 400 | $211 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 145 | $209 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 100 | $201 | dollars as filed | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 500 | $200 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 10,579 | $194 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 1,100 | $193 | dollars as filed | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 18,500 | $191 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 500 | $190 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 24,470 | $184 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100 | $179 | dollars as filed | put |
| ONCORUS INC | 68236R103 | COM | 700 | $177 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 400 | $172 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 11,300 | $171 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 300 | $165 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 16,350 | $164 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 100 | $161 | dollars as filed | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 45,420 | $159 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 100 | $158 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 100 | $158 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 400 | $156 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26 | $155 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100 | $155 | dollars as filed | call |
| ENGLOBAL CORP | 293306106 | COM | 200 | $154 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 100 | $149 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 200 | $143 | dollars as filed | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 500 | $136 | dollars as filed | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 292 | $135 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 100 | $133 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 100 | $120 | dollars as filed | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 100 | $119 | dollars as filed | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 100 | $111 | dollars as filed | put |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 10,996 | $111 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 200 | $106 | dollars as filed | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 600 | $103 | dollars as filed | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 300 | $99 | dollars as filed | call |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 100 | $98 | dollars as filed | put |
| BOXED INC | 103174108 | COM | 500 | $97 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 100 | $95 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 18 | $94 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 100 | $86 | dollars as filed | put |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 11,875 | $83 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 300 | $81 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100 | $76 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 100 | $72 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 400 | $72 | dollars as filed | put |
| WAITR HOLDINGS INC | 930752209 | COM | 200 | $70 | dollars as filed | put |
| REEDS INC COM | 758338107 | Stock | 1,000 | $70 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 80 | $68 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 32 | $66 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 100 | $66 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $65 | dollars as filed | call |
| UPHEALTH INC | 91532B200 | COM | 40 | $65 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 100 | $64 | dollars as filed | put |
| VYNE THERAP. | 92941V209 | COM | 400 | $60 | dollars as filed | call |
| OWLET INC | 69120X107 | COM | 100 | $56 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100 | $55 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48 | $55 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 100 | $55 | dollars as filed | put |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 12,429 | $46 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 200 | $45 | dollars as filed | put |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 100 | $45 | dollars as filed | call |
| INVO Bioscience, Inc. | 44984F302 | common | 100 | $44 | dollars as filed | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 100 | $42 | dollars as filed | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 200 | $42 | dollars as filed | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 100 | $40 | dollars as filed | put |
| BOXED INC | 103174108 | COM | 200 | $39 | dollars as filed | call |
| MUSTANG BIO INC | 62818Q104 | COM | 100 | $39 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 100 | $36 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 100 | $34 | dollars as filed | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 100 | $33 | dollars as filed | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 100 | $33 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 2 | $31 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 100 | $31 | dollars as filed | call |
| POWERED BRANDS | G7209M116 | WARR | 96,532 | $29 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 100 | $23 | dollars as filed | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 186,424 | $19 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 58 | $15 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 40 | $13 | dollars as filed | put |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 24,245 | $12 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 100 | $8 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 24,564 | $7 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 10 | $6 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 8 | $4 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2 | $3 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1 | $1 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 5 | $1 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1 | $1 | 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 |