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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 7,200 | $10,872 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,600 | $10,856 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 228 | $10,837 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,300 | $10,812 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $10,809 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 400 | $10,796 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,258 | $10,781 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 21,100 | $10,761 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,753 | dollars as filed | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 8,400 | $10,752 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,700 | $10,730 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,800 | $10,716 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,500 | $10,700 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,600 | $10,672 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 286,633 | $10,663 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,400 | $10,654 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 11,100 | $10,644 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $10,620 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,600 | $10,620 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 9,471 | $10,607 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 700 | $10,591 | dollars as filed | put |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 10,807 | $10,591 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 900 | $10,584 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,800 | $10,560 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,500 | $10,515 | dollars as filed | put |
| ISUN INC | 465246106 | COMMON | 10,200 | $10,506 | dollars as filed | put |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 16,792 | $10,495 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,700 | $10,472 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,200 | $10,464 | dollars as filed | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 15,597 | $10,461 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 4,200 | $10,458 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,300 | $10,452 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 9,000 | $10,440 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 25,558 | $10,415 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $10,400 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,100 | $10,373 | dollars as filed | put |
| THE9 LTD | 88337K302 | ADR | 13,300 | $10,369 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 2,700 | $10,368 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 6,200 | $10,354 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 100 | $10,267 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,300 | $10,179 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,496 | $10,173 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 12,400 | $10,168 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,600 | $10,166 | dollars as filed | call |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 72,600 | $10,164 | dollars as filed | call |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 67,541 | $10,131 | dollars as filed | |
| Infobird Co Ltd | G47724201 | Equity | 17,122 | $10,051 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,900 | $10,005 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 700 | $9,989 | dollars as filed | put |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 24,935 | $9,972 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 16,020 | $9,931 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500 | $9,925 | dollars as filed | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 43,300 | $9,911 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 2,566 | $9,905 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3,400 | $9,894 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 2,300 | $9,890 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 4,300 | $9,890 | dollars as filed | call |
| ONTRAK INC | 683373104 | COM | 18,700 | $9,874 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 5,458 | $9,824 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,200 | $9,823 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 200 | $9,790 | dollars as filed | put |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 32,611 | $9,783 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,000 | $9,780 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 9,398 | $9,774 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,100 | $9,773 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $9,757 | dollars as filed | put |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 25,063 | $9,750 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 44,200 | $9,737 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,219 | $9,733 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 300 | $9,732 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 500 | $9,725 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 9,615 | $9,711 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 400 | $9,708 | dollars as filed | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 10,400 | $9,673 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,900 | $9,671 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 9,700 | $9,663 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,000 | $9,660 | dollars as filed | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,800 | $9,660 | dollars as filed | call |
| GALECTO INC | 36322Q107 | COM | 4,852 | $9,655 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 7,600 | $9,652 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,390 | $9,605 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 500 | $9,510 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 200 | $9,484 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 29,800 | $9,479 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 5,196 | $9,456 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 7,000 | $9,450 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,200 | $9,416 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,400 | $9,360 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,500 | $9,325 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 400 | $9,316 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 27,300 | $9,312 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 30,475 | $9,295 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,200 | $9,284 | dollars as filed | call |
| CASA SYS INC | 14713L102 | COM | 7,300 | $9,271 | dollars as filed | call |
| Kaspien Holdings Inc | 485837108 | COM | 15,263 | $9,249 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 7,900 | $9,243 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 237,200 | $9,227 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,248 | $9,210 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $9,204 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 1,700 | $9,180 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,400 | $9,180 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 6,555 | $9,177 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 524 | $9,170 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,300 | $9,159 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,200 | $9,152 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 18,716 | $9,120 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,100 | $9,119 | dollars as filed | put |
| VICINITY MOTOR CORP | 925654105 | COM | 11,500 | $9,108 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 800 | $9,104 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 12,794 | $9,084 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,500 | $9,060 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,293 | $9,007 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 75,058 | $9,007 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 14,671 | $8,974 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,800 | $8,946 | dollars as filed | call |
| ONCORUS INC | 68236R103 | COM | 25,999 | $8,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 500 | $8,930 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 610 | $8,930 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 7,900 | $8,927 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,500 | $8,925 | dollars as filed | put |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 6,600 | $8,910 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,300 | $8,901 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,000 | $8,900 | dollars as filed | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,421 | $8,898 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,800 | $8,892 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 928 | $8,890 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,500 | $8,883 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,100 | $8,856 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 19,681 | $8,856 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,500 | $8,855 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 110,641 | $8,851 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 800 | $8,848 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 6,900 | $8,832 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 7,600 | $8,816 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,100 | $8,800 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,600 | $8,768 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,200 | $8,760 | dollars as filed | put |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 22,415 | $8,742 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 36,338 | $8,717 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 400 | $8,704 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,200 | $8,688 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137 | $8,684 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $8,677 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 2,100 | $8,652 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,240 | $8,630 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $8,606 | dollars as filed | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 18,088 | $8,586 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,800 | $8,584 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $8,577 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,800 | $8,550 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 20,112 | $8,548 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 20,100 | $8,543 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,900 | $8,526 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,100 | $8,525 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 797 | $8,520 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 7,468 | $8,514 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 9,700 | $8,510 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,300 | $8,487 | dollars as filed | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 80,700 | $8,433 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,500 | $8,430 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 2,800 | $8,428 | dollars as filed | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,000 | $8,400 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 8,000 | $8,400 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,100 | $8,393 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 959 | $8,372 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 4,864 | $8,366 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 699 | $8,339 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 17,500 | $8,325 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 1,600 | $8,320 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 6,700 | $8,308 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $8,266 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 4,100 | $8,241 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 21,038 | $8,238 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 6,000 | $8,220 | dollars as filed | call |
| IBIO INC COM | 451033609 | Stock | 3,928 | $8,170 | dollars as filed | call |
| GREENBOX POS | 39366L208 | COM NEW | 19,854 | $8,116 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,500 | $8,115 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,991 | $8,064 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,100 | $8,063 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,800 | $8,062 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,057 | $8,043 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 500 | $8,030 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $8,028 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,900 | $8,024 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 500 | $8,015 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,000 | $8,000 | dollars as filed | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,600 | $7,958 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,000 | $7,957 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 700 | $7,952 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,041 | $7,914 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,500 | $7,913 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,200 | $7,898 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 8,300 | $7,885 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 6,508 | $7,875 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,500 | $7,850 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 400 | $7,824 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,100 | $7,802 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 254,118 | $7,802 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,600 | $7,784 | dollars as filed | put |
| ENERGOUS CORP | 29272C103 | COM | 14,300 | $7,722 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 17,800 | $7,697 | dollars as filed | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 24,500 | $7,695 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,600 | $7,632 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 22,634 | $7,630 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,100 | $7,623 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 2,000 | $7,620 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 73 | $7,590 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 27,100 | $7,588 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,094 | $7,581 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,800 | $7,560 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,200 | $7,552 | dollars as filed | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,800 | $7,552 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 500 | $7,530 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,800 | $7,506 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 7,200 | $7,488 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 682 | $7,488 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 14,200 | $7,483 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 400 | $7,480 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 16,200 | $7,452 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 9,200 | $7,443 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 4,800 | $7,440 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68 | $7,438 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,800 | $7,430 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 400 | $7,428 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,700 | $7,412 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100 | $7,406 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 3,165 | $7,406 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 91,956 | $7,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $7,395 | dollars as filed | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 17,400 | $7,395 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,200 | $7,392 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 9,800 | $7,389 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 500 | $7,350 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,200 | $7,350 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 600 | $7,320 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,100 | $7,316 | dollars as filed | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 21,500 | $7,310 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,600 | $7,308 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,300 | $7,300 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 1,162 | $7,297 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,114 | $7,293 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,100 | $7,287 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $7,284 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 700 | $7,266 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,700 | $7,215 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 3,900 | $7,215 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200 | $7,212 | dollars as filed | put |
| OWLET INC | 69120X107 | COM | 22,200 | $7,202 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 5,667 | $7,197 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,100 | $7,192 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 100 | $7,184 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 820 | $7,167 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 9,100 | $7,144 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 4,200 | $7,140 | dollars as filed | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 13,971 | $7,125 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 17,400 | $7,113 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 100 | $7,088 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 900 | $7,083 | dollars as filed | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 14,900 | $7,078 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 390 | $7,067 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 600 | $7,050 | dollars as filed | call |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 24,410 | $7,018 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,820 | $7,009 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,917 | $7,001 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 235,652 | $6,999 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 7,952 | $6,998 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 323 | $6,996 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 600 | $6,990 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,200 | $6,974 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 400 | $6,964 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 64,200 | $6,934 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,300 | $6,930 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,300 | $6,897 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 400 | $6,880 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 8,548 | $6,842 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 5,494 | $6,813 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,600 | $6,804 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $6,780 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,600 | $6,752 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 3,000 | $6,750 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 211 | $6,748 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 16,366 | $6,743 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,500 | $6,735 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,200 | $6,720 | dollars as filed | put |
| Ouster Inc | 68989M103 | COM | 8,018 | $6,708 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $6,707 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,700 | $6,697 | dollars as filed | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,288 | $6,696 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 6,200 | $6,696 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 200 | $6,674 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $6,665 | dollars as filed | call |
| LANNET INC | 516012200 | COM NEW | 3,825 | $6,656 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,630 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $6,585 | dollars as filed | put |
| IMAC HLDGS INC | 44967K104 | COM | 45,975 | $6,574 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 13,136 | $6,568 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,700 | $6,528 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 300 | $6,528 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,100 | $6,527 | dollars as filed | put |
| Accelerate Diagnostics | 00430H102 | COM | 9,300 | $6,510 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 200 | $6,488 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 300 | $6,486 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 218 | $6,459 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 600 | $6,456 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 1,200 | $6,456 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 700 | $6,447 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,584 | $6,440 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 900 | $6,435 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 100 | $6,433 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 465 | $6,426 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $6,400 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 400 | $6,392 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 600 | $6,384 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,900 | $6,384 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 600 | $6,378 | dollars as filed | put |
| AUTHID INC | 46264C206 | COM NEW | 14,116 | $6,352 | dollars as filed | |
| NN INC | 629337106 | COM | 5,900 | $6,313 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,200 | $6,312 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 500 | $6,285 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,263 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 151,745 | $6,252 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4,000 | $6,240 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 2,100 | $6,237 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $6,234 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 1,600 | $6,176 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 1,600 | $6,160 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 37,448 | $6,138 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 3,000 | $6,120 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,700 | $6,105 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 400 | $6,080 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $6,069 | dollars as filed | put |
| MOMENTUS INC | 60879E101 | COM | 10,300 | $6,026 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,600 | $6,000 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 4,700 | $5,969 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 3,000 | $5,940 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 200 | $5,924 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 12,083 | $5,921 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 9,251 | $5,921 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 16,800 | $5,907 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 800 | $5,864 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200 | $5,858 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 200 | $5,850 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,500 | $5,850 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,400 | $5,832 | dollars as filed | put |
| VACCINEX INC | 918640103 | CMN | 14,500 | $5,793 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,400 | $5,782 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 9,102 | $5,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $5,754 | dollars as filed | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,000 | $5,738 | dollars as filed | call |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 35,647 | $5,711 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 100 | $5,703 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,200 | $5,700 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 700 | $5,684 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,900 | $5,684 | dollars as filed | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,200 | $5,676 | dollars as filed | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,193 | $5,672 | dollars as filed | |
| EBET INC | 278700109 | COM | 13,700 | $5,636 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 400 | $5,580 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 2,200 | $5,566 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 500 | $5,525 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 200 | $5,516 | dollars as filed | call |
| PRECIPIO INC | 74019L503 | COM | 8,300 | $5,511 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 700 | $5,509 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 1,600 | $5,504 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 700 | $5,502 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,100 | $5,485 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,900 | $5,483 | dollars as filed | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,900 | $5,481 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 250 | $5,475 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 500 | $5,465 | dollars as filed | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,800 | $5,452 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 3,200 | $5,440 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 467 | $5,422 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 900 | $5,391 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 600 | $5,382 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $5,358 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 2,384 | $5,340 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 42,329 | $5,333 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,000 | $5,320 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 1,286 | $5,311 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,300 | $5,280 | dollars as filed | put |
| DAVIDSTEA INC | 238661102 | COM | 10,953 | $5,268 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 8,500 | $5,267 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 600 | $5,208 | dollars as filed | put |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 22,574 | $5,192 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,300 | $5,173 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,700 | $5,170 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $5,160 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $5,147 | dollars as filed | call |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 23,308 | $5,128 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 500 | $5,125 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 4,000 | $5,120 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 900 | $5,094 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,100 | $5,082 | dollars as filed | put |
| MOGO INC | 60800C109 | COM | 7,726 | $5,077 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 700 | $5,075 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 300 | $5,070 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,514 | $5,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200 | $5,050 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $5,043 | dollars as filed | put |
| EVOGENE LTD | M4119S104 | SHS | 8,000 | $5,040 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $5,025 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 13,367 | $5,014 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 29,281 | $5,007 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | dollars as filed | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,200 | $4,994 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,600 | $4,992 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,600 | $4,992 | dollars as filed | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,900 | $4,988 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,200 | $4,986 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $4,984 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 4,000 | $4,960 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 500 | $4,960 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,900 | $4,959 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 100 | $4,946 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 4,200 | $4,923 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 27,334 | $4,920 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 5,786 | $4,904 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $4,879 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 600 | $4,878 | dollars as filed | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,000 | $4,877 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 600 | $4,848 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 242 | $4,845 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 6,800 | $4,828 | dollars as filed | put |
| COMSCORE INC | 20564W105 | COM | 3,900 | $4,797 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,787 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 300 | $4,776 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 200 | $4,776 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58 | $4,768 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 300 | $4,755 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 500 | $4,755 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 2,200 | $4,730 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 400 | $4,712 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 400 | $4,712 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $4,690 | dollars as filed | put |
| BIOTE CORP | 090683111 | WTS | 11,100 | $4,662 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 3,000 | $4,620 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $4,608 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 11,217 | $4,599 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 13,020 | $4,597 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4,100 | $4,592 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,000 | $4,590 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 269 | $4,586 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 15,237 | $4,571 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 600 | $4,554 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 200 | $4,544 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,600 | $4,544 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 6,153 | $4,529 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,200 | $4,494 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 200 | $4,492 | dollars as filed | put |
| HUMANIGEN INC | 444863203 | COM NEW | 31,300 | $4,492 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 11,015 | $4,490 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 246 | $4,458 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 900 | $4,455 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100 | $4,443 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100 | $4,443 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 2,300 | $4,439 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200 | $4,434 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 500 | $4,430 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 172 | $4,379 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 700 | $4,368 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,400 | $4,344 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $4,342 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100 | $4,331 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 714 | $4,327 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,200 | $4,290 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 4,900 | $4,286 | dollars as filed | put |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 10,462 | $4,281 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200 | $4,280 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $4,270 | dollars as filed | put |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 44,616 | $4,270 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 826 | $4,237 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,300 | $4,232 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,593 | $4,227 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 12,400 | $4,216 | dollars as filed | call |
| WETRADE GROUP INC | 961884103 | CMN | 16,375 | $4,208 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 1,685 | $4,196 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,000 | $4,180 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,900 | $4,176 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 100 | $4,131 | dollars as filed | call |
| Accelerate Diagnostics | 00430H102 | COM | 5,900 | $4,130 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 34,460 | $4,125 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 193 | $4,119 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 2,643 | $4,097 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 300 | $4,083 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 600 | $4,074 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,068 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 100 | $4,066 | dollars as filed | call |
| CBDMD INC | 12482W101 | COM | 20,823 | $4,060 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $4,047 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 500 | $4,040 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 200 | $4,038 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 2,700 | $4,023 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $4,020 | dollars as filed | call |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 11,095 | $4,012 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 3,600 | $3,996 | dollars as filed | put |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 12,910 | $3,950 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 600 | $3,942 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 515 | $3,919 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 1,800 | $3,870 | 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 |