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 |
|---|---|---|---|---|---|---|
| PIXELWORKS INC | 72581M305 | COM NEW | 2,600 | $3,848 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,387 | $3,842 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,500 | $3,840 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,100 | $3,813 | dollars as filed | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,200 | $3,808 | dollars as filed | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 9,500 | $3,799 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300 | $3,783 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 700 | $3,780 | dollars as filed | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 5,397 | $3,770 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $3,768 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 700 | $3,759 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 300 | $3,753 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,100 | $3,740 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $3,732 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 878 | $3,732 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $3,720 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 2,000 | $3,700 | dollars as filed | call |
| ONTRAK INC | 683373104 | COM | 7,000 | $3,696 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 2,858 | $3,687 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 12,935 | $3,686 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,800 | $3,667 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 100 | $3,660 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 4,800 | $3,648 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 352 | $3,636 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 8,700 | $3,612 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 8,200 | $3,592 | dollars as filed | put |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 27,743 | $3,584 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 6,500 | $3,575 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 300 | $3,549 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 200 | $3,544 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 3,000 | $3,540 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,700 | $3,537 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 200 | $3,530 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 200 | $3,502 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 200 | $3,502 | dollars as filed | call |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 3,400 | $3,502 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,400 | $3,500 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 157 | $3,476 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 900 | $3,474 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 600 | $3,468 | dollars as filed | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,000 | $3,460 | dollars as filed | put |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 128,304 | $3,451 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 3,000 | $3,450 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,000 | $3,400 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,396 | dollars as filed | call |
| UXIN LTD | 91818X207 | ADR | 1,510 | $3,382 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200 | $3,376 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,335 | $3,358 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,300 | $3,328 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 300 | $3,318 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,400 | $3,304 | dollars as filed | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,200 | $3,296 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 1,000 | $3,290 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,855 | $3,282 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 26,553 | $3,253 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,600 | $3,248 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,500 | $3,240 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1,787 | $3,234 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,300 | $3,224 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,100 | $3,216 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,209 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,800 | $3,204 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 4,900 | $3,190 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,300 | $3,185 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 700 | $3,171 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 21,111 | $3,164 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 31,603 | $3,163 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 9,200 | $3,157 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 400 | $3,156 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 9,300 | $3,135 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 500 | $3,100 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32 | $3,081 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,700 | $3,077 | dollars as filed | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,913 | $3,071 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 100 | $3,058 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $3,058 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 1,100 | $3,047 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 2,600 | $3,047 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,221 | $3,028 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,900 | $3,021 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 100 | $3,020 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 500 | $3,020 | dollars as filed | put |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 105 | $3,002 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 8,100 | $2,988 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $2,983 | dollars as filed | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 18,277 | $2,979 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,500 | $2,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200 | $2,966 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 700 | $2,961 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 1,200 | $2,952 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 110 | $2,952 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 11,552 | $2,937 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 11,070 | $2,935 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 9,000 | $2,920 | dollars as filed | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 27,900 | $2,916 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 58,266 | $2,913 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,000 | $2,910 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,700 | $2,907 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 20,022 | $2,883 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $2,880 | dollars as filed | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,200 | $2,878 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 100 | $2,877 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,300 | $2,873 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 1,262 | $2,865 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $2,860 | dollars as filed | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 9,900 | $2,836 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 363 | $2,828 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 8,209 | $2,791 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 378 | $2,790 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,431 | $2,786 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,400 | $2,736 | dollars as filed | put |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 26,430 | $2,733 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,500 | $2,725 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 49,500 | $2,723 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 152 | $2,703 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,278 | $2,684 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 3,400 | $2,684 | dollars as filed | put |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 14,100 | $2,679 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2,378 | $2,663 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 8,100 | $2,637 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 12,493 | $2,624 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 961 | $2,614 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,500 | $2,610 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 2,100 | $2,604 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,300 | $2,600 | dollars as filed | put |
| ENGLOBAL CORP | 293306106 | COM | 5,400 | $2,589 | dollars as filed | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 4,509 | $2,587 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 16,118 | $2,584 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 5,500 | $2,584 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100 | $2,583 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100 | $2,579 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 100 | $2,579 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 2,244 | $2,558 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100 | $2,527 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,900 | $2,527 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,759 | $2,512 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 13,893 | $2,487 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 23,460 | $2,468 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 17,731 | $2,461 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 900 | $2,457 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $2,452 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 24,518 | $2,452 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,200 | $2,450 | dollars as filed | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 7,100 | $2,450 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 3,500 | $2,450 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $2,436 | dollars as filed | put |
| YELLOW CORP | 985510106 | COM | 1,200 | $2,436 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 300 | $2,430 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,400 | $2,415 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100 | $2,410 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 10,016 | $2,404 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,802 | $2,403 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 300 | $2,400 | dollars as filed | call |
| SILVERSPAC INC | G8136V112 | WARR | 13,301 | $2,396 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,300 | $2,392 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 2,400 | $2,391 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 5,549 | $2,386 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 16,921 | $2,367 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 7,800 | $2,363 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 122 | $2,361 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,000 | $2,360 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 1,600 | $2,336 | dollars as filed | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 16,000 | $2,334 | dollars as filed | put |
| EDOC ACQUISITION CORP | G4000A136 | COM | 12,117 | $2,334 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $2,310 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,400 | $2,310 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $2,310 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 600 | $2,304 | dollars as filed | put |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 10,210 | $2,303 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,300 | $2,300 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,800 | $2,296 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 439 | $2,292 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 3,500 | $2,279 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 300 | $2,277 | dollars as filed | put |
| DAVIDSTEA INC | 238661102 | COM | 4,700 | $2,261 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,100 | $2,255 | dollars as filed | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 12,740 | $2,224 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 13,051 | $2,219 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100 | $2,218 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 14,281 | $2,215 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 900 | $2,214 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 700 | $2,212 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 12,257 | $2,206 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,674 | $2,204 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 300 | $2,199 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 39,984 | $2,199 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,500 | $2,193 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 1,100 | $2,189 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $2,188 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 2,700 | $2,187 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,700 | $2,184 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 218 | $2,182 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 100 | $2,178 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 700 | $2,170 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 419 | $2,154 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,800 | $2,142 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 1,100 | $2,134 | dollars as filed | put |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 1,180 | $2,124 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 200 | $2,116 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 200 | $2,104 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 200 | $2,100 | dollars as filed | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,800 | $2,100 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,600 | $2,096 | dollars as filed | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,000 | $2,096 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $2,082 | dollars as filed | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 12,987 | $2,079 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 800 | $2,072 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 8,600 | $2,066 | dollars as filed | put |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 27,544 | $2,065 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 100 | $2,056 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 97 | $2,050 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 34,143 | $2,049 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,600 | $2,048 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 200 | $2,046 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 200 | $2,042 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,100 | $2,035 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 1,600 | $2,032 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 413 | $2,028 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 18,131 | $2,023 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 25,186 | $2,015 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 400 | $2,004 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,002 | dollars as filed | put |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 2,900 | $2,001 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 13,682 | $1,992 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 1,000 | $1,990 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,400 | $1,976 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,900 | $1,976 | dollars as filed | put |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 22,483 | $1,972 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,500 | $1,965 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 100 | $1,965 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 400 | $1,932 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,388 | $1,929 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,000 | $1,915 | dollars as filed | call |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 13,713 | $1,907 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,900 | $1,888 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200 | $1,878 | dollars as filed | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 6,010 | $1,877 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 354 | $1,857 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 640 | $1,856 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 390 | $1,849 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 300 | $1,842 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,200 | $1,824 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 7,770 | $1,810 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,665 | $1,798 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 2,900 | $1,798 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 400 | $1,796 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 700 | $1,792 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,788 | dollars as filed | put |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 7,642 | $1,780 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 11,680 | $1,753 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 900 | $1,746 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 43 | $1,731 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 100 | $1,730 | dollars as filed | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 14,900 | $1,727 | dollars as filed | call |
| NN INC | 629337106 | COM | 1,600 | $1,712 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,100 | $1,683 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 400 | $1,680 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 14,871 | $1,669 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 13,870 | $1,664 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 33,915 | $1,658 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $1,644 | dollars as filed | put |
| SIENTRA INC | 82621J204 | COMMON | 1,066 | $1,642 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 17,307 | $1,641 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 700 | $1,638 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 27,734 | $1,634 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 800 | $1,632 | dollars as filed | call |
| BIOCEPT INC | 09072V501 | COM | 4,800 | $1,632 | dollars as filed | call |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 12,458 | $1,620 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 28,980 | $1,617 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 53,765 | $1,613 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,600 | $1,611 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $1,606 | dollars as filed | put |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 924 | $1,599 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 1,400 | $1,596 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 1,400 | $1,596 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 15,721 | $1,574 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 52,204 | $1,566 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 35,403 | $1,565 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 7,800 | $1,560 | dollars as filed | put |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 17,230 | $1,551 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 28,121 | $1,547 | dollars as filed | |
| AYRO INC | 054748108 | COM | 2,800 | $1,539 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 200 | $1,530 | dollars as filed | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,500 | $1,530 | dollars as filed | put |
| PLURI INC | 72942G104 | COM | 1,500 | $1,530 | dollars as filed | put |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,951 | $1,527 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,000 | $1,517 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 1,500 | $1,515 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 80,458 | $1,513 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 2,000 | $1,508 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 700 | $1,505 | dollars as filed | put |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 19,872 | $1,498 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 15,572 | $1,479 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 400 | $1,476 | dollars as filed | put |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 39,136 | $1,468 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,800 | $1,467 | dollars as filed | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 2,300 | $1,449 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 1,000 | $1,445 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,800 | $1,436 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,100 | $1,432 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 300 | $1,431 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,737 | $1,424 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 600 | $1,416 | dollars as filed | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,208 | $1,413 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 33,226 | $1,412 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 4,100 | $1,411 | dollars as filed | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,200 | $1,404 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200 | $1,400 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 700 | $1,400 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 300 | $1,389 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,500 | $1,387 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $1,380 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 19,098 | $1,375 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 4,500 | $1,374 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 400 | $1,372 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 700 | $1,365 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 235 | $1,365 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 100 | $1,364 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 12,386 | $1,364 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,066 | $1,363 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 34,075 | $1,363 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 1,200 | $1,356 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 700 | $1,351 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 500 | $1,350 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 500 | $1,345 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 1,400 | $1,341 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 1,053 | $1,337 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $1,323 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 700 | $1,309 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 1,716 | $1,304 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,297 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1,648 | $1,280 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,277 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $1,263 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 10,603 | $1,262 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,227 | $1,252 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100 | $1,251 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,620 | $1,246 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 300 | $1,224 | dollars as filed | call |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 700 | $1,211 | dollars as filed | put |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 30,299 | $1,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21 | $1,206 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 15,012 | $1,201 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $1,200 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 58 | $1,185 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 5,700 | $1,180 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 200 | $1,172 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100 | $1,167 | dollars as filed | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,100 | $1,167 | dollars as filed | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 31,394 | $1,162 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,000 | $1,160 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 900 | $1,152 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,500 | $1,140 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,134 | dollars as filed | put |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 14,113 | $1,129 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 11,242 | $1,124 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 1,100 | $1,111 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 400 | $1,108 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 300 | $1,107 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 300 | $1,104 | dollars as filed | put |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 16,644 | $1,103 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 13,552 | $1,095 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 1,400 | $1,091 | dollars as filed | put |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 29,090 | $1,091 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,800 | $1,084 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 28 | $1,084 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 26,996 | $1,083 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 11,500 | $1,075 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43 | $1,072 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 200 | $1,068 | dollars as filed | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,400 | $1,061 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $1,056 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,540 | $1,055 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200 | $1,052 | dollars as filed | call |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 18,225 | $1,042 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 38 | $1,040 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 64 | $1,039 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,035 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 14,762 | $1,033 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 300 | $1,029 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 251 | $1,014 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,000 | $1,000 | dollars as filed | put |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 10,458 | $995 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 200 | $994 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100 | $992 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 54 | $991 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $988 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 19,570 | $984 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 697 | $969 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,200 | $957 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 900 | $954 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 600 | $954 | dollars as filed | call |
| Nogin Inc | 65528N113 | Warrant | 33,047 | $935 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 13,545 | $935 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 590 | $932 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 500 | $925 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,400 | $925 | dollars as filed | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 200 | $924 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100 | $919 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 500 | $905 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 200 | $904 | dollars as filed | put |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 183,073 | $897 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,100 | $878 | dollars as filed | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 100 | $877 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $874 | dollars as filed | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,000 | $868 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 143 | $865 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 700 | $861 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,500 | $849 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 100 | $833 | dollars as filed | put |
| SONO GROUP N V | N81409109 | COM | 2,200 | $812 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 700 | $805 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 412 | $799 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,100 | $792 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 2,500 | $787 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 200 | $776 | dollars as filed | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,900 | $769 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 17 | $765 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 200 | $760 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,300 | $757 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $750 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 700 | $749 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,716 | $742 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 1,000 | $741 | dollars as filed | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 18,173 | $736 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 31,694 | $735 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $730 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 100 | $727 | dollars as filed | put |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 14,047 | $723 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 17,700 | $708 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000 | $707 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $704 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 15,435 | $698 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,000 | $686 | dollars as filed | put |
| ATRECA INC | 04965G109 | COM | 600 | $684 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 551 | $678 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $676 | dollars as filed | put |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 500 | $675 | dollars as filed | put |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 14,901 | $672 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 400 | $668 | dollars as filed | put |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 11,067 | $664 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 15,526 | $661 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 100 | $660 | dollars as filed | put |
| NULL | 68620A203 | NULL | 300 | $657 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5 | $651 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 700 | $651 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 16,500 | $642 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 200 | $638 | dollars as filed | call |
| HEXO CORP | 428304406 | COM | 475 | $637 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 100 | $625 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,242 | $625 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 2,400 | $624 | dollars as filed | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,409 | $623 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 32,668 | $621 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 16,723 | $619 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 16,697 | $618 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,500 | $611 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 13,000 | $611 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $605 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 200 | $590 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 100 | $588 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100 | $582 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 600 | $582 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 100 | $578 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 313 | $567 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 800 | $559 | dollars as filed | put |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 13,675 | $558 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 300 | $555 | dollars as filed | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,776 | $553 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $550 | dollars as filed | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,000 | $550 | dollars as filed | put |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 27,521 | $545 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 800 | $544 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 200 | $534 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $521 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $521 | dollars as filed | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 700 | $519 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 200 | $516 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $512 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 175 | $508 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 10,098 | $505 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 14,415 | $505 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 2,500 | $500 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 200 | $496 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,936 | $492 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,200 | $487 | dollars as filed | put |
| CURIS INC | 231269200 | COM | 816 | $486 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 400 | $484 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 100 | $482 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 300 | $474 | dollars as filed | put |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 11,800 | $472 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $463 | dollars as filed | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 100 | $462 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 300 | $453 | dollars as filed | put |
| VACCINEX INC | 918640103 | CMN | 1,100 | $439 | dollars as filed | put |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 10,930 | $437 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 201 | $413 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 1,100 | $413 | dollars as filed | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 10,247 | $410 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100 | $408 | dollars as filed | put |
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 |