13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14,247 holding rows worth $483,744,583,133.
- Accession
- 0000950123-23-008075
- Filer
- CIK 1423053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,292 entries on the cover page, a total value of $483,744,583,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,744,583,133 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 |
|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | 140755109 | COM | 9,200 | $26,036 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 3,600 | $26,028 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 106,200 | $26,019 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,700 | $25,993 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,200 | $25,982 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,300 | $25,971 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 900 | $25,947 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,323 | $25,865 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 475 | $25,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 900 | $25,848 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 854 | $25,842 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,200 | $25,824 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 439 | $25,752 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,700 | $25,731 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 2,000 | $25,700 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 25,168 | $25,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,100 | $25,608 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 2,130 | $25,603 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,300 | $25,599 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,200 | $25,586 | dollars as filed | put |
| AEYE INC | 008183105 | COM | 141,842 | $25,560 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 900 | $25,551 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 900 | $25,551 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 300 | $25,452 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 300 | $25,452 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,105 | $25,410 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $25,409 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 9,400 | $25,380 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,100 | $25,297 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,100 | $25,234 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 800 | $25,232 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,400 | $25,224 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 10,169 | $25,219 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 27,109 | $25,209 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 49,400 | $25,194 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 400 | $25,156 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,500 | $25,130 | dollars as filed | call |
| Renalytix PLC | 75973T101 | ADS | 8,600 | $25,112 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,800 | $25,110 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 900 | $25,083 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 3,100 | $25,017 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,200 | $24,984 | dollars as filed | put |
| QUANTUM CORP | 747906501 | COM | 23,100 | $24,948 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 641 | $24,929 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,033 | $24,916 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,200 | $24,908 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 700 | $24,899 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 20,900 | $24,871 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 800 | $24,760 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 10,100 | $24,745 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 19,910 | $24,689 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 600 | $24,546 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 400 | $24,544 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 600 | $24,540 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,025 | $24,476 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 6,160 | $24,455 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,400 | $24,408 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,400 | $24,346 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,500 | $24,330 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,393 | $24,322 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,700 | $24,310 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,700 | $24,304 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 10,000 | $24,300 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,100 | $24,277 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 21,400 | $24,182 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 900 | $24,165 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 600 | $24,108 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11,806 | $24,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 500 | $24,080 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,500 | $24,010 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,700 | $24,007 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,000 | $24,000 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 11,042 | $23,961 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 900 | $23,940 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,008 | $23,919 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300 | $23,919 | dollars as filed | put |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 40,185 | $23,910 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,200 | $23,904 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,755 | $23,877 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,700 | $23,868 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,100 | $23,865 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,400 | $23,826 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,400 | $23,744 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 1,600 | $23,744 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,500 | $23,725 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 26,300 | $23,670 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,300 | $23,644 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $23,564 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 3,300 | $23,562 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 28,362 | $23,540 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 14,344 | $23,524 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 900 | $23,517 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500 | $23,510 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 46,430 | $23,447 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 16,506 | $23,439 | dollars as filed | |
| NULL | 68620A203 | NULL | 13,867 | $23,435 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 22,505 | $23,405 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,800 | $23,364 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,300 | $23,335 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,100 | $23,310 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,300 | $23,276 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $23,265 | dollars as filed | put |
| Appreciate Holdings Inc | 03832J114 | Warrant | 922,788 | $23,255 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,000 | $23,180 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 24,400 | $23,180 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,047 | $23,100 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,400 | $23,100 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $23,088 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,700 | $23,086 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,500 | $23,040 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 1,900 | $23,028 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 46,700 | $23,023 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,500 | $23,000 | dollars as filed | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 38,312 | $22,987 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 46,773 | $22,919 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 9,100 | $22,841 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,300 | $22,752 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 19,106 | $22,736 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,500 | $22,725 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,600 | $22,724 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 500 | $22,720 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,800 | $22,616 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,100 | $22,596 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 11,752 | $22,564 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 300 | $22,557 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 600 | $22,542 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 1,997 | $22,526 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,102 | $22,525 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,900 | $22,518 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 9,100 | $22,477 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 124,500 | $22,435 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 1,826 | $22,277 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,500 | $22,275 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,100 | $22,218 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,800 | $22,214 | dollars as filed | put |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 12,262 | $22,194 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 24,816 | $22,186 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,200 | $22,176 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,600 | $22,152 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,400 | $22,080 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,900 | $22,066 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,500 | $22,055 | dollars as filed | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,306 | $22,032 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 400 | $21,996 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $21,968 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,400 | $21,960 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,500 | $21,945 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 1,900 | $21,926 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,600 | $21,912 | dollars as filed | call |
| MOGO INC | 60800C109 | COM | 31,300 | $21,910 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,600 | $21,896 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,100 | $21,894 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,743 | $21,892 | dollars as filed | |
| TANGER INC | 875465106 | COM | 991 | $21,871 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,900 | $21,837 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,200 | $21,802 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 1,400 | $21,784 | dollars as filed | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,600 | $21,771 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,100 | $21,725 | dollars as filed | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 17,660 | $21,722 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,800 | $21,716 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 200 | $21,686 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 200 | $21,686 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,956 | $21,686 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 7,400 | $21,682 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,500 | $21,675 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 54,144 | $21,658 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800 | $21,584 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,248 | $21,581 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 31,800 | $21,576 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656107 | COM | 15,300 | $21,573 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,240 | $21,571 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,900 | $21,528 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 24,400 | $21,496 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 800 | $21,480 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,300 | $21,436 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,300 | $21,402 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 31,392 | $21,299 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 224 | $21,273 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,200 | $21,252 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 31,400 | $21,226 | dollars as filed | put |
| NOVAN INC COM NEW | 66988N205 | Stock | 49,360 | $21,225 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 21,834 | $21,135 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 900 | $21,114 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,300 | $21,097 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 500 | $21,060 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,700 | $21,033 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,294 | $21,002 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,500 | $20,965 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 9,700 | $20,952 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 400 | $20,948 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,968 | $20,918 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 800 | $20,896 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 2,100 | $20,853 | dollars as filed | put |
| ACLARION INC COM NEW | 655187102 | Stock | 30,170 | $20,817 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,800 | $20,808 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 23,091 | $20,807 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,766 | $20,675 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 12,598 | $20,661 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,100 | $20,660 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,300 | $20,658 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 3,000 | $20,640 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 900 | $20,619 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,100 | $20,590 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $20,577 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 66,209 | $20,518 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 525 | $20,517 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 196,865 | $20,494 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,000 | $20,475 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,800 | $20,412 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,900 | $20,381 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,822 | $20,319 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,587 | $20,265 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,800 | $20,264 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,600 | $20,254 | dollars as filed | put |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 9,330 | $20,246 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 2,800 | $20,244 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $20,216 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,800 | $20,208 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,700 | $20,128 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 500 | $20,090 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,400 | $20,090 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 600 | $20,082 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,449 | $20,068 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 7,700 | $20,020 | dollars as filed | put |
| MOGO INC | 60800C109 | COM | 28,600 | $20,020 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 22,500 | $19,980 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,757 | $19,979 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300 | $19,932 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 7,800 | $19,890 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 14,954 | $19,889 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 700 | $19,824 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,100 | $19,822 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 12,950 | $19,814 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 15,220 | $19,786 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 308,674 | $19,786 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $19,740 | dollars as filed | put |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 23,221 | $19,738 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,100 | $19,680 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 1,700 | $19,635 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $19,611 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,800 | $19,488 | dollars as filed | put |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 82,745 | $19,470 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 800 | $19,464 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,362 | $19,446 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 500 | $19,445 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 9,128 | $19,443 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 31,744 | $19,437 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,600 | $19,422 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,200 | $19,404 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 15,895 | $19,392 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,100 | $19,371 | dollars as filed | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 13,238 | $19,327 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 3,400 | $19,278 | dollars as filed | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 116,400 | $19,264 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 900 | $19,260 | dollars as filed | put |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 29,675 | $19,229 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,800 | $19,190 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 18,104 | $19,190 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 9,885 | $19,177 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 16,800 | $19,152 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 12,700 | $19,114 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 7,000 | $19,110 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $19,100 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 3,700 | $19,092 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,400 | $19,072 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 147,946 | $19,070 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 15,729 | $19,032 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,400 | $19,024 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 5,100 | $19,023 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,300 | $19,007 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 37,600 | $18,988 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,400 | $18,900 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 10,800 | $18,900 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,100 | $18,879 | dollars as filed | call |
| YUNJI INC ADR | 98873N206 | COM | 11,935 | $18,857 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,200 | $18,852 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,000 | $18,850 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 300 | $18,834 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,900 | $18,834 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 7,815 | $18,834 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,940 | $18,818 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,550 | $18,771 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,500 | $18,750 | dollars as filed | call |
| READING INTL INC | 755408101 | CL A | 7,071 | $18,738 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $18,690 | dollars as filed | call |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 12,782 | $18,662 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 38,876 | $18,660 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 435 | $18,622 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 45,400 | $18,514 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 13,300 | $18,487 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,400 | $18,480 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,800 | $18,452 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,000 | $18,440 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 41,062 | $18,437 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,500 | $18,435 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 1,500 | $18,420 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 36,094 | $18,408 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 200 | $18,400 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 1,000 | $18,390 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $18,373 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 7,200 | $18,360 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 4,000 | $18,360 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,742 | $18,352 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 11,600 | $18,328 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $18,320 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 700 | $18,312 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 6,100 | $18,300 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 600 | $18,300 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,900 | $18,290 | dollars as filed | call |
| XORTX Therapeutics Inc | 98420Q207 | COM | 28,109 | $18,271 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,600 | $18,232 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $18,205 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 282 | $18,200 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17,500 | $18,200 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 2,300 | $18,193 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 14,900 | $18,178 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 700 | $18,165 | dollars as filed | put |
| SAVERONE 2014 LTD | 80516T105 | ADR | 13,438 | $18,141 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,153 | $18,102 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,063 | $18,060 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 9,400 | $18,048 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,776 | $18,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217 | $17,983 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,522 | $17,981 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,000 | $17,970 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,200 | $17,958 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 747 | $17,950 | dollars as filed | |
| CLENE INC | 185634102 | COM | 20,400 | $17,950 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 600 | $17,928 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,200 | $17,920 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,200 | $17,918 | dollars as filed | put |
| BIOTE CORP | 090683111 | WTS | 11,108 | $17,884 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,100 | $17,875 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 1,800 | $17,802 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,700 | $17,784 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,800 | $17,748 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 21,122 | $17,742 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,700 | $17,731 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 600 | $17,706 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,200 | $17,696 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 1,600 | $17,568 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,900 | $17,537 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 2,966 | $17,529 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 9,400 | $17,484 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,200 | $17,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 900 | $17,451 | dollars as filed | put |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 37,115 | $17,448 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 38,674 | $17,403 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 900 | $17,397 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,100 | $17,385 | dollars as filed | put |
| VIVAKOR INC | 92852R403 | COM | 15,729 | $17,302 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 700 | $17,283 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,800 | $17,276 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,200 | $17,268 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 6,900 | $17,250 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 190 | $17,184 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,200 | $17,182 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,800 | $17,176 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 189 | $17,157 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,400 | $17,152 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 1,596 | $17,125 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,100 | $17,097 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,800 | $17,088 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 4,000 | $17,080 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 1,400 | $17,080 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,400 | $17,034 | dollars as filed | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 28,800 | $16,992 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,800 | $16,956 | dollars as filed | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15,000 | $16,950 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 2,100 | $16,947 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 393 | $16,934 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 900 | $16,929 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,367 | $16,896 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 7,005 | $16,883 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 24,500 | $16,873 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 14,400 | $16,848 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,000 | $16,840 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $16,834 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,600 | $16,816 | dollars as filed | call |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 13,421 | $16,776 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,500 | $16,730 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,931 | $16,717 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,000 | $16,710 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 6,470 | $16,693 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 640 | $16,691 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,000 | $16,660 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 400 | $16,636 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,400 | $16,632 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,700 | $16,626 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,400 | $16,618 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,600 | $16,592 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $16,540 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,700 | $16,530 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 5,500 | $16,500 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,300 | $16,467 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 39,226 | $16,436 | dollars as filed | |
| USIO INC | 917313108 | CMN | 8,800 | $16,368 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $16,365 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 5,300 | $16,324 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,400 | $16,320 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 400 | $16,280 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,671 | $16,263 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $16,224 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,300 | $16,215 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 3,222 | $16,207 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 500 | $16,190 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,400 | $16,184 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 572,851 | $16,154 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 300 | $16,143 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,200 | $16,112 | dollars as filed | put |
| CATHETER PRECISION INC | 74933X302 | COM | 17,485 | $16,086 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 9,800 | $16,072 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,500 | $16,065 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 500 | $16,055 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,000 | $16,020 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 21,300 | $15,975 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,600 | $15,938 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,100 | $15,906 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,300 | $15,886 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 13,800 | $15,870 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 2,800 | $15,820 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 8,500 | $15,810 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 17,743 | $15,791 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $15,790 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 300 | $15,753 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,500 | $15,750 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 3,200 | $15,744 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,400 | $15,742 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,900 | $15,738 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,200 | $15,732 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 31,900 | $15,727 | dollars as filed | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,770 | $15,700 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 2,100 | $15,687 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 12,900 | $15,609 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 800 | $15,608 | dollars as filed | call |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 17,105 | $15,601 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 12,566 | $15,582 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,900 | $15,568 | dollars as filed | put |
| PERASO INC | 71360T101 | COM | 31,400 | $15,543 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 400 | $15,536 | dollars as filed | call |
| IM CANNABIS CORP | 44969Q307 | COM | 17,125 | $15,524 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,000 | $15,500 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 6,700 | $15,477 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 1,500 | $15,465 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L204 | COM | 13,100 | $15,458 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,600 | $15,456 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 19,436 | $15,453 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,300 | $15,394 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,700 | $15,390 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 12,400 | $15,376 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,300 | $15,317 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 800 | $15,312 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $15,268 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,626 | $15,266 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,900 | $15,257 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 5,800 | $15,254 | dollars as filed | call |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 22,700 | $15,254 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,854 | $15,229 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 5,000 | $15,200 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,200 | $15,181 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,400 | $15,180 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $15,162 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 2,100 | $15,141 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,100 | $15,092 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 600 | $15,078 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 488 | $15,050 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,000 | $15,030 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,100 | $15,013 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 757 | $15,004 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,000 | $15,000 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 600 | $14,982 | dollars as filed | put |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 12,690 | $14,974 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 31,148 | $14,951 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,300 | $14,950 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 6,400 | $14,912 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 2,100 | $14,910 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 20,400 | $14,892 | dollars as filed | put |
| GREENBOX POS | 39366L208 | COM NEW | 19,854 | $14,891 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,800 | $14,880 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 700 | $14,861 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 43,200 | $14,848 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,100 | $14,847 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 500 | $14,830 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 5,700 | $14,820 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 28,492 | $14,813 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 300 | $14,808 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 73,889 | $14,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 500 | $14,743 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 285 | $14,735 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,100 | $14,701 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 7,700 | $14,630 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 145 | $14,617 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,600 | $14,608 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 6,600 | $14,586 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,200 | $14,580 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 11,200 | $14,560 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,800 | $14,544 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $14,525 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 3,700 | $14,504 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |