13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14,625 holding rows worth $454,693,687,488.
- Accession
- 0000950123-23-005271
- Filer
- CIK 1423053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17,679 entries on the cover page, a total value of $454,693,687,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,693,687,488 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 |
|---|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,600 | $22,046 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,800 | $21,996 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 13,800 | $21,942 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,500 | $21,900 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 7,300 | $21,900 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11,172 | $21,897 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,900 | $21,895 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 19,000 | $21,850 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,200 | $21,828 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,111 | $21,754 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 620 | $21,737 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,800 | $21,700 | dollars as filed | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,400 | $21,700 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 300 | $21,657 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 2,500 | $21,625 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,800 | $21,582 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 9,200 | $21,528 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,123 | $21,481 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,460 | $21,431 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,000 | $21,420 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 500 | $21,410 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 8,900 | $21,360 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 400 | $21,352 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 534 | $21,333 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,600 | $21,280 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,900 | $21,261 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 59,970 | $21,235 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 57,895 | $21,225 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $21,186 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 400 | $21,156 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 4,100 | $21,156 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,600 | $21,138 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,700 | $21,127 | dollars as filed | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,433 | $21,122 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,400 | $21,084 | dollars as filed | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 10,532 | $21,064 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 472 | $21,046 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 400 | $20,956 | dollars as filed | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 22,271 | $20,935 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 20,708 | $20,915 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 261 | $20,880 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 31,406 | $20,854 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 193,000 | $20,844 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,000 | $20,820 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,200 | $20,796 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,141 | $20,761 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 18,300 | $20,679 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,300 | $20,659 | dollars as filed | put |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,931 | $20,550 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 60,306 | $20,504 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 994,047 | $20,477 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 37,182 | $20,450 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 31,402 | $20,443 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 16,608 | $20,428 | dollars as filed | put |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 250,753 | $20,386 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,200 | $20,368 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 900 | $20,367 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 1,700 | $20,366 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,821 | $20,332 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 700 | $20,328 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,200 | $20,272 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 12,400 | $20,212 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,300 | $20,167 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 200 | $20,150 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,900 | $20,139 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 26,500 | $20,100 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 6,500 | $20,085 | dollars as filed | put |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 11,607 | $20,080 | dollars as filed | |
| AYRO INC | 054748108 | COM | 36,531 | $20,077 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,600 | $20,064 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,500 | $20,000 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,900 | $19,992 | dollars as filed | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 136,900 | $19,974 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 63,316 | $19,932 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 13,374 | $19,927 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 17,456 | $19,900 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7,500 | $19,800 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,700 | $19,782 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 1,500 | $19,650 | dollars as filed | put |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 15,975 | $19,649 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 460 | $19,591 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 24,238 | $19,579 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,300 | $19,578 | dollars as filed | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,700 | $19,575 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 26,300 | $19,572 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 2,300 | $19,527 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 400 | $19,508 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 1,300 | $19,500 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 4,966 | $19,466 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,000 | $19,460 | dollars as filed | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 28,200 | $19,458 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,200 | $19,392 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 15,300 | $19,278 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,100 | $19,239 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 18,100 | $19,186 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,700 | $19,162 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,800 | $19,152 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,800 | $19,152 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,600 | $19,140 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 18,900 | $19,089 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 833 | $19,076 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,300 | $19,027 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 6,600 | $19,008 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,800 | $18,972 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 3,800 | $18,962 | dollars as filed | put |
| MOGO INC | 60800C109 | COM | 28,800 | $18,924 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 700 | $18,921 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,400 | $18,920 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 7,700 | $18,865 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,600 | $18,824 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 4,800 | $18,816 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 2,200 | $18,788 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 600 | $18,738 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,300 | $18,733 | dollars as filed | call |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 27,825 | $18,710 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,100 | $18,648 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,129 | $18,607 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,600 | $18,590 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 806 | $18,578 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 13,955 | $18,560 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 600 | $18,504 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 7,000 | $18,480 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 612,327 | $18,431 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13,489 | $18,412 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 700 | $18,410 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 600 | $18,402 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,500 | $18,345 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 10,541 | $18,341 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,300 | $18,340 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 300 | $18,312 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 700 | $18,263 | dollars as filed | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 6,100 | $18,224 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 7,600 | $18,164 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 1,700 | $18,088 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 492 | $18,061 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 500 | $18,060 | dollars as filed | put |
| ADAGENE INC | 005329107 | CMN | 12,805 | $18,055 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 6,075 | $18,043 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 15,800 | $18,012 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 2,600 | $17,940 | dollars as filed | put |
| PARTS ID INC | 702141102 | COM | 77,155 | $17,939 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,107 | $17,918 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 9,000 | $17,910 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,200 | $17,888 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,200 | $17,850 | dollars as filed | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,421 | $17,850 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 15,205 | $17,822 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,500 | $17,815 | dollars as filed | call |
| MOGO INC | 60800C109 | COM | 27,100 | $17,807 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,000 | $17,770 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $17,754 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 3,400 | $17,680 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,800 | $17,612 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 3,199 | $17,595 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,200 | $17,496 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,232 | $17,423 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 40,844 | $17,420 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,700 | $17,408 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,600 | $17,365 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,800 | $17,360 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 15,500 | $17,360 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,900 | $17,346 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 1,300 | $17,329 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 8,700 | $17,313 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,090 | $17,244 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,700 | $17,238 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,664 | $17,223 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 5,000 | $17,200 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 800 | $17,120 | dollars as filed | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 65,807 | $17,110 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,600 | $17,108 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,300 | $17,097 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 1,000 | $17,070 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,900 | $17,064 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 4,600 | $17,020 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,500 | $16,975 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,700 | $16,975 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 4,200 | $16,968 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,493 | $16,952 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,500 | $16,940 | dollars as filed | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 126,300 | $16,924 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 4,300 | $16,856 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 500 | $16,840 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $16,832 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,000 | $16,823 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 700 | $16,814 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 17,300 | $16,781 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,200 | $16,752 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,100 | $16,737 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 15,600 | $16,692 | dollars as filed | call |
| NEPHROS INC | 640671400 | COM | 15,295 | $16,672 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,000 | $16,620 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,900 | $16,606 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,200 | $16,564 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 11,900 | $16,541 | dollars as filed | put |
| BIT ORIGIN LTD | G21621100 | SHS | 59,049 | $16,534 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,700 | $16,530 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 54,100 | $16,522 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 400 | $16,500 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 10,300 | $16,480 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,796 | $16,475 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,600 | $16,464 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,500 | $16,435 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 7,934 | $16,423 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,700 | $16,401 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139 | $16,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $16,395 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,000 | $16,360 | dollars as filed | put |
| PROSHARES TR II | 74347Y847 | FUND | 880 | $16,333 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,300 | $16,330 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,700 | $16,320 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 1,600 | $16,288 | dollars as filed | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 44,600 | $16,279 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,600 | $16,272 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 11,130 | $16,250 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 58,027 | $16,248 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 800 | $16,232 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 32,100 | $16,146 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 311 | $16,125 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,700 | $16,095 | dollars as filed | call |
| DYNATRONICS CORP | 268157500 | COM | 10,722 | $16,083 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 36,533 | $16,078 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 30,911 | $16,077 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,200 | $16,060 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 24,700 | $16,055 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 300 | $16,014 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 174 | $16,008 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,300 | $15,985 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 400 | $15,980 | dollars as filed | put |
| LUMIRADX LTD | G5709L109 | SHS | 34,322 | $15,960 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 8,800 | $15,928 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 900 | $15,912 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 100 | $15,909 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 8,500 | $15,895 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,700 | $15,879 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,600 | $15,872 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 35,600 | $15,870 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 7,700 | $15,862 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,800 | $15,848 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,300 | $15,840 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,400 | $15,792 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 2,000 | $15,780 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,600 | $15,730 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 15,700 | $15,700 | dollars as filed | call |
| IBIO INC COM | 451033609 | Stock | 7,546 | $15,696 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,961 | $15,626 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $15,600 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 18,501 | $15,559 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 21,300 | $15,549 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 1,900 | $15,523 | dollars as filed | put |
| GREENBOX POS | 39366L208 | COM NEW | 37,900 | $15,494 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,200 | $15,466 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,900 | $15,447 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 800 | $15,400 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,662 | $15,380 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,500 | $15,345 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $15,340 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,100 | $15,334 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 10,500 | $15,330 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,100 | $15,301 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 1,500 | $15,300 | dollars as filed | put |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 16,285 | $15,254 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 11,900 | $15,232 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,900 | $15,200 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,704 | $15,084 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $15,080 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,100 | $15,066 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,700 | $15,062 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 600 | $15,024 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 700 | $15,015 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 900 | $15,012 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,800 | $14,922 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,300 | $14,898 | dollars as filed | put |
| Movano, Inc. | 62459M107 | common | 12,106 | $14,890 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 400 | $14,876 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,500 | $14,875 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,300 | $14,868 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,300 | $14,835 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,200 | $14,832 | dollars as filed | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,563 | $14,814 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,200 | $14,806 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 43,200 | $14,805 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,946 | $14,798 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 700 | $14,777 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,526 | $14,774 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 132 | $14,771 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 7,800 | $14,742 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 4,400 | $14,740 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 7,700 | $14,707 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 2,940 | $14,671 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 170,988 | $14,671 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 8,425 | $14,660 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,200 | $14,640 | dollars as filed | put |
| VERASTEM INC | 92337C104 | COM | 35,222 | $14,624 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 368 | $14,617 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,800 | $14,616 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,400 | $14,580 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,900 | $14,573 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,600 | $14,563 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 21,800 | $14,562 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,700 | $14,553 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,600 | $14,534 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 7,300 | $14,527 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,500 | $14,525 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 2,100 | $14,490 | dollars as filed | put |
| SIENTRA INC | 82621J204 | COMMON | 9,400 | $14,476 | dollars as filed | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 24,700 | $14,474 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 648 | $14,470 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 20,952 | $14,457 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,900 | $14,456 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 700 | $14,455 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 1,300 | $14,443 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 1,900 | $14,421 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,400 | $14,418 | dollars as filed | call |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 20,597 | $14,385 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,900 | $14,355 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 22,503 | $14,346 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,100 | $14,343 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,200 | $14,322 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,200 | $14,316 | dollars as filed | put |
| NULL | 032108854 | NULL | 3,400 | $14,315 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156 | $14,299 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 11,800 | $14,278 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,700 | $14,161 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 700 | $14,126 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $14,099 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,600 | $14,016 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,673 | $13,981 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 106,419 | $13,973 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,800 | $13,968 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 10,900 | $13,952 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 900 | $13,941 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 30,300 | $13,938 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 7,700 | $13,937 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,500 | $13,935 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,900 | $13,924 | dollars as filed | call |
| SONIC FDRY INC | 83545R207 | COM NEW | 15,926 | $13,918 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,300 | $13,905 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 213 | $13,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300 | $13,866 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 1,040 | $13,863 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,600 | $13,860 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 7,100 | $13,845 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,700 | $13,818 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 40,000 | $13,800 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 34,533 | $13,796 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,400 | $13,764 | dollars as filed | put |
| REGIS CORP | 758932107 | COM | 12,400 | $13,764 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 647 | $13,755 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,200 | $13,728 | dollars as filed | call |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 15,319 | $13,692 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 500 | $13,690 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 300 | $13,659 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 43,855 | $13,595 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,900 | $13,566 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 2,100 | $13,566 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,010 | $13,542 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,493 | $13,527 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,600 | $13,524 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 112,691 | $13,523 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $13,500 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,100 | $13,454 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,200 | $13,452 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,200 | $13,452 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,300 | $13,432 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 6,700 | $13,400 | dollars as filed | put |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 11,674 | $13,308 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 500 | $13,275 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,500 | $13,260 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,000 | $13,260 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $13,200 | dollars as filed | put |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 13,196 | $13,196 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 300 | $13,134 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,000 | $13,120 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,000 | $13,100 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 21,100 | $13,082 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 13,769 | $13,081 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 11,363 | $13,067 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 800 | $12,992 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 12,000 | $12,960 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 500 | $12,920 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 11,200 | $12,880 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 2,600 | $12,870 | dollars as filed | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,924 | $12,867 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,592 | $12,863 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,800 | $12,862 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 17,593 | $12,843 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3,600 | $12,816 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 3,100 | $12,803 | dollars as filed | call |
| GROM SOCIAL ENTRPRISES INC | 39878L126 | *W EXP 06/21/202 | 10,669 | $12,803 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,900 | $12,788 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 18,500 | $12,787 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,400 | $12,744 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,400 | $12,672 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 27,400 | $12,653 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 9,200 | $12,604 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 900 | $12,600 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 5,200 | $12,584 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 400 | $12,580 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 8,600 | $12,556 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,700 | $12,546 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,500 | $12,540 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $12,530 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 400 | $12,520 | dollars as filed | put |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 13,278 | $12,520 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 800 | $12,512 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 28,400 | $12,496 | dollars as filed | |
| BARCLAYS BK PLC | 06746P548 | FUND | 212 | $12,494 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,400 | $12,480 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,300 | $12,466 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,000 | $12,440 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 11,200 | $12,432 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 6,500 | $12,415 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,600 | $12,398 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 115 | $12,392 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 196 | $12,391 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,200 | $12,382 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 300 | $12,303 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,100 | $12,298 | dollars as filed | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 1,300 | $12,298 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $12,276 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 3,300 | $12,276 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 500 | $12,265 | dollars as filed | put |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 10,950 | $12,264 | dollars as filed | call |
| AURORA MOBILE LTD | 051857100 | ADS | 20,963 | $12,263 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,200 | $12,252 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,800 | $12,240 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,200 | $12,216 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 100 | $12,182 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 7,700 | $12,166 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 1,196 | $12,163 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 12,662 | $12,157 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,500 | $12,135 | dollars as filed | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 700 | $12,124 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $12,122 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 13,300 | $12,110 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 800 | $12,104 | dollars as filed | call |
| GENPREX INC | 372446104 | COM | 13,282 | $12,085 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,300 | $12,061 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,400 | $12,056 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,400 | $12,040 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,400 | $12,018 | dollars as filed | put |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 24,954 | $11,978 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,400 | $11,968 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,700 | $11,951 | dollars as filed | call |
| XWELL INC COM NEW | 98420U703 | Stock | 33,100 | $11,946 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 800 | $11,936 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,600 | $11,928 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 411 | $11,895 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 7,980 | $11,890 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,400 | $11,880 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 500 | $11,870 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,900 | $11,841 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 4,400 | $11,836 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 500 | $11,790 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 6,500 | $11,765 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 1,000 | $11,720 | dollars as filed | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 38,372 | $11,719 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,800 | $11,682 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 12,178 | $11,676 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,300 | $11,674 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 4,800 | $11,664 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 400 | $11,648 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 4,650 | $11,625 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,999 | $11,597 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,007 | $11,562 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14,259 | $11,554 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,700 | $11,543 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,800 | $11,536 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,300 | $11,531 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 600 | $11,520 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,700 | $11,515 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,900 | $11,514 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,400 | $11,498 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,600 | $11,476 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 30,892 | $11,431 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 18,100 | $11,403 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,900 | $11,385 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 900 | $11,376 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,600 | $11,273 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 300 | $11,244 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,100 | $11,234 | dollars as filed | call |
| AUDDIA INC | 05072K107 | COM | 15,821 | $11,233 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,100 | $11,222 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 2,600 | $11,180 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $11,172 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 600 | $11,142 | dollars as filed | put |
| ISUN INC | 465246106 | COMMON | 10,800 | $11,124 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 389 | $11,122 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,800 | $11,058 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,600 | $11,012 | dollars as filed | call |
| MEAT TECH 3D LTD | 583435102 | COM | 15,278 | $11,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,200 | $10,956 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 468 | $10,951 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,920 | $10,950 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 800 | $10,920 | dollars as filed | put |
| BERKELEY LTS INC | 084310101 | COM | 9,400 | $10,904 | dollars as filed | put |
| BEST INC | 08653C502 | SPONSORED ADS | 13,800 | $10,902 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,000 | $10,900 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 5,500 | $10,890 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |