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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 133 | $14,480 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 4,900 | $14,455 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,100 | $14,415 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,400 | $14,364 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $14,344 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300 | $14,301 | dollars as filed | put |
| EDUCATIONAL DEV CORP | 281479105 | COM | 11,958 | $14,230 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,529 | $14,210 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 17,700 | $14,195 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,014 | $14,166 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,993 | $14,150 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,300 | $14,144 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 400 | $14,140 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,300 | $14,104 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 10,800 | $14,040 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,500 | $14,025 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 300 | $13,992 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,900 | $13,978 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,800 | $13,968 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,700 | $13,968 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 500 | $13,885 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,500 | $13,875 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,000 | $13,800 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 600 | $13,782 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,547 | $13,754 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 15,700 | $13,722 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,800 | $13,720 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 11,400 | $13,680 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 3,200 | $13,664 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 294,233 | $13,652 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 511 | $13,628 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 4,400 | $13,596 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,400 | $13,524 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 2,500 | $13,500 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,077 | $13,491 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,800 | $13,488 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,100 | $13,485 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,200 | $13,452 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 9,598 | $13,437 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,100 | $13,431 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 1,400 | $13,426 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 2,700 | $13,419 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,665 | $13,405 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 27,900 | $13,392 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,400 | $13,332 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,200 | $13,308 | dollars as filed | call |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 26,600 | $13,300 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,287 | $13,214 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,200 | $13,184 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 1,200 | $13,176 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 2,000 | $13,120 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,100 | $13,101 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 111,948 | $13,053 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 900 | $13,041 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,545 | $13,031 | dollars as filed | |
| NULL | 68620A203 | NULL | 7,700 | $13,013 | dollars as filed | call |
| TAOPING INC | G8675V119 | SHS NEW | 19,388 | $12,990 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,800 | $12,978 | dollars as filed | put |
| IBIO INC COM | 451033609 | Stock | 21,228 | $12,949 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 12,097 | $12,944 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 800 | $12,816 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,350 | $12,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $12,792 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 300 | $12,789 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,456 | $12,740 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,300 | $12,685 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 300 | $12,651 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,700 | $12,648 | dollars as filed | call |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 14,458 | $12,636 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $12,622 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 9,000 | $12,600 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 4,400 | $12,584 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 300 | $12,579 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,100 | $12,573 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,389 | $12,571 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 80,811 | $12,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $12,546 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 2,500 | $12,425 | dollars as filed | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 16,500 | $12,410 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 600 | $12,408 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,500 | $12,375 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 14,200 | $12,354 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,000 | $12,350 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,000 | $12,350 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,100 | $12,331 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,900 | $12,299 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,200 | $12,288 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 500 | $12,240 | dollars as filed | call |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 13,416 | $12,209 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 20,013 | $12,208 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 14,700 | $12,201 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,600 | $12,190 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,700 | $12,189 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 1,300 | $12,168 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 800 | $12,144 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 73,358 | $12,132 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 16,606 | $12,122 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,000 | $12,100 | dollars as filed | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 13,100 | $12,097 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 400 | $12,088 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7,900 | $12,087 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,000 | $12,060 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,000 | $12,040 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 18,876 | $12,035 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $12,000 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 59,970 | $11,994 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,600 | $11,954 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,900 | $11,919 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,000 | $11,910 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $11,908 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $11,900 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $11,898 | dollars as filed | call |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 20,853 | $11,892 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,000 | $11,878 | dollars as filed | call |
| AUDDIA INC | 05072K107 | COM | 28,759 | $11,875 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 400 | $11,864 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 800 | $11,832 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 13,400 | $11,792 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $11,750 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 400 | $11,744 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 300 | $11,724 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,300 | $11,713 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,000 | $11,700 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $11,646 | dollars as filed | put |
| ENERGOUS CORP | 29272C103 | COM | 48,500 | $11,640 | dollars as filed | call |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 12,254 | $11,640 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 900 | $11,637 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 900 | $11,637 | dollars as filed | call |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 29,050 | $11,617 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,500 | $11,615 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50,500 | $11,615 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,300 | $11,610 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,700 | $11,609 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,700 | $11,581 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 9,700 | $11,543 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 600 | $11,532 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 900 | $11,529 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 200 | $11,512 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700 | $11,508 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8,900 | $11,481 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3,700 | $11,470 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 1,400 | $11,452 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,000 | $11,430 | dollars as filed | put |
| SIENTRA INC | 82621J204 | COMMON | 3,900 | $11,427 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,031 | $11,390 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 585 | $11,367 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 700 | $11,361 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 2,000 | $11,340 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,110 | $11,320 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 300 | $11,316 | dollars as filed | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 17,951 | $11,309 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,710 | $11,306 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,900 | $11,286 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 55,969 | $11,199 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 364 | $11,186 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,031 | $11,176 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 15,950 | $11,165 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,046 | $11,125 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 15,100 | $11,089 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 1,944 | $11,023 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,000 | $10,990 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $10,984 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 1,600 | $10,976 | dollars as filed | put |
| PAINREFORM LTD | M77798102 | SHS | 19,976 | $10,965 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 20,288 | $10,956 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 688 | $10,939 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 9,500 | $10,925 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,531 | $10,919 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 105 | $10,895 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 68,300 | $10,880 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,400 | $10,878 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,600 | $10,864 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,400 | $10,850 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 689 | $10,824 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,400 | $10,812 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 12,700 | $10,795 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 570 | $10,779 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 3,600 | $10,764 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 2,200 | $10,758 | dollars as filed | call |
| AKUMIN INC | 01021X100 | COM | 59,756 | $10,756 | dollars as filed | |
| NULL | 84862C203 | NULL | 9,600 | $10,752 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $10,750 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 1,036 | $10,723 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,800 | $10,720 | dollars as filed | put |
| GENPREX INC | 372446104 | COM | 11,300 | $10,719 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,100 | $10,688 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 9,110 | $10,659 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 464 | $10,658 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 900 | $10,656 | dollars as filed | put |
| GREENBOX POS | 39366L208 | COM NEW | 14,200 | $10,650 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,700 | $10,642 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 3,800 | $10,640 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $10,626 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 3,700 | $10,619 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 7,740 | $10,604 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,776 | $10,585 | dollars as filed | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,400 | $10,528 | dollars as filed | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 16,700 | $10,523 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,000 | $10,520 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,100 | $10,516 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,500 | $10,500 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 359,650 | $10,465 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 5,300 | $10,441 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 500 | $10,420 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 8,013 | $10,417 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,200 | $10,416 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,900 | $10,413 | dollars as filed | put |
| ATRECA INC | 04965G109 | COM | 10,600 | $10,388 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,500 | $10,375 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,500 | $10,375 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,400 | $10,344 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 900 | $10,314 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191 | $10,295 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 28,541 | $10,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $10,260 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 136,600 | $10,177 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,087 | $10,163 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 596 | $10,138 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,700 | $10,125 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,079 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 3,100 | $10,075 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 900 | $10,071 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,200 | $10,028 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 2,500 | $10,025 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,000 | $10,000 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,800 | $9,976 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 21,600 | $9,936 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,731 | $9,935 | dollars as filed | |
| V2X INC | 92242T101 | COM | 200 | $9,912 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,100 | $9,905 | dollars as filed | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $9,900 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 2,200 | $9,900 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,159 | $9,897 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,800 | $9,880 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $9,860 | dollars as filed | put |
| SHINECO INC | 824567309 | COM | 29,107 | $9,856 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,300 | $9,841 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,600 | $9,840 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 800 | $9,824 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 200 | $9,820 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,900 | $9,810 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,300 | $9,763 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 2,600 | $9,750 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 300 | $9,741 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,100 | $9,741 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 500 | $9,720 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,500 | $9,675 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,100 | $9,660 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,800 | $9,614 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,000 | $9,600 | dollars as filed | put |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10,702 | $9,559 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,900 | $9,557 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 500 | $9,545 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,500 | $9,520 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 251 | $9,518 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 2,100 | $9,492 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 3,600 | $9,360 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 23,935 | $9,335 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,941 | $9,317 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,100 | $9,284 | dollars as filed | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 600 | $9,270 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,000 | $9,210 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 4,600 | $9,200 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,400 | $9,192 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 45,900 | $9,180 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 200 | $9,178 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 1,900 | $9,158 | dollars as filed | call |
| COMSCORE INC | 20564W105 | COM | 11,300 | $9,153 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 600 | $9,132 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,700 | $9,112 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 2,800 | $9,100 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,200 | $9,084 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 700 | $9,079 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,000 | $9,060 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,044 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 20,392 | $9,034 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,885 | $9,030 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $9,020 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 200 | $9,020 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 1,800 | $9,018 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 450,927 | $9,018 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,121 | $9,014 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,000 | $9,000 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 37,934 | $8,964 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 600 | $8,958 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 16,778 | $8,938 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 22,506 | $8,892 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,300 | $8,892 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 1,100 | $8,888 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 25,200 | $8,875 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,700 | $8,857 | dollars as filed | put |
| NN INC | 629337106 | COM | 3,700 | $8,843 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,100 | $8,833 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 400 | $8,828 | dollars as filed | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 900 | $8,784 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 6,317 | $8,781 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,900 | $8,758 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,600 | $8,751 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 9,710 | $8,739 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 12,481 | $8,723 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 13,900 | $8,707 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 1,099 | $8,693 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,238 | $8,683 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 700 | $8,680 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 1,300 | $8,671 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $8,666 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 600 | $8,646 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,800 | $8,645 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 4,100 | $8,610 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 500 | $8,595 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 12,100 | $8,591 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 4,600 | $8,556 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 106,910 | $8,553 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 600 | $8,538 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200 | $8,524 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,499 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 535 | $8,491 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 600 | $8,484 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 600 | $8,442 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 200 | $8,428 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 3,900 | $8,385 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 15,500 | $8,370 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200 | $8,364 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 400 | $8,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,331 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 25,500 | $8,313 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 800 | $8,304 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 900 | $8,298 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,100 | $8,294 | dollars as filed | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 23,697 | $8,294 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,000 | $8,250 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,600 | $8,240 | dollars as filed | call |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 16,440 | $8,220 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,900 | $8,188 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,000 | $8,160 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,152 | dollars as filed | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 91,031 | $8,147 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,700 | $8,113 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,700 | $8,103 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,200 | $8,052 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,600 | $8,034 | dollars as filed | call |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 30,842 | $8,019 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 9,900 | $8,019 | dollars as filed | put |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 15,492 | $8,012 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,000 | $8,000 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 176 | $7,971 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 106,900 | $7,964 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 8,700 | $7,917 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 200 | $7,906 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 300 | $7,836 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 13,100 | $7,836 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 700 | $7,833 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,812 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 214 | $7,796 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 800 | $7,760 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,000 | $7,750 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 4,100 | $7,749 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $7,719 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 29,656 | $7,711 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 700 | $7,707 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 100 | $7,695 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 400 | $7,652 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 589 | $7,633 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,200 | $7,560 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,200 | $7,536 | dollars as filed | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 9,791 | $7,532 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 92,745 | $7,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $7,500 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 500 | $7,485 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,100 | $7,471 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,293 | $7,465 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,300 | $7,452 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,000 | $7,440 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 247,732 | $7,432 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,200 | $7,428 | dollars as filed | call |
| GREENBOX POS | 39366L208 | COM NEW | 9,900 | $7,425 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 74 | $7,384 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 200 | $7,366 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 10,090 | $7,366 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,300 | $7,359 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 400 | $7,304 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,200 | $7,239 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 384 | $7,200 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,100 | $7,191 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 14,100 | $7,191 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,200 | $7,152 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 200 | $7,130 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 500 | $7,115 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 2,300 | $7,107 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 13,700 | $7,056 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 2,800 | $7,056 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,045 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,900 | $7,020 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 1,400 | $7,014 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,000 | $6,970 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,300 | $6,936 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,300 | $6,930 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,200 | $6,886 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 700 | $6,825 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 17,057 | $6,823 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 11,588 | $6,756 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,400 | $6,744 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 11,900 | $6,743 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 420 | $6,707 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139 | $6,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 800 | $6,680 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 3,424 | $6,677 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 531 | $6,669 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,600 | $6,656 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 195 | $6,650 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 300 | $6,641 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 9,094 | $6,636 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 6,200 | $6,634 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 3,900 | $6,630 | dollars as filed | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 20,600 | $6,629 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 5,800 | $6,612 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 6,000 | $6,600 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,500 | $6,580 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $6,525 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 200 | $6,466 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,800 | $6,462 | dollars as filed | put |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 178,304 | $6,455 | dollars as filed | |
| NN INC | 629337106 | COM | 2,700 | $6,453 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 7,775 | $6,453 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,800 | $6,440 | dollars as filed | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,500 | $6,405 | dollars as filed | put |
| XWELL INC COM NEW | 98420U703 | Stock | 31,900 | $6,402 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 600 | $6,402 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $6,400 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,584 | $6,352 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,500 | $6,337 | dollars as filed | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,300 | $6,329 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 800 | $6,328 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,600 | $6,302 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 2,884 | $6,287 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,285 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,000 | $6,270 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 1,300 | $6,240 | dollars as filed | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 9,893 | $6,234 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,400 | $6,231 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,400 | $6,231 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,400 | $6,216 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 2,100 | $6,206 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,500 | $6,180 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,500 | $6,179 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 5,232 | $6,174 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 400 | $6,172 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 32,557 | $6,166 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 3,900 | $6,162 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,600 | $6,136 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,578 | $6,134 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,600 | $6,128 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 1,600 | $6,128 | dollars as filed | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 16,600 | $6,119 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,341 | $6,087 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 559 | $6,065 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 500 | $6,055 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 800 | $6,040 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 1,400 | $6,034 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 60,266 | $6,027 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20,600 | $5,958 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 900 | $5,904 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 1,000 | $5,890 | dollars as filed | call |
| Draganfly Inc | 26142Q205 | COM | 4,600 | $5,888 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,900 | $5,871 | dollars as filed | put |
| Kelso Technologies Inc | 48826D201 | COM | 23,455 | $5,864 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,856 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $5,822 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,800 | $5,817 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 400 | $5,796 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 3,000 | $5,760 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 113 | $5,743 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2,100 | $5,733 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,454 | $5,727 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 590 | $5,723 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99 | $5,715 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,175 | $5,712 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 231,778 | $5,702 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,300 | $5,655 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 100 | $5,651 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 114 | $5,650 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,000 | $5,650 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 2,237 | $5,637 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,082 | $5,618 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,100 | $5,617 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 3,185 | $5,606 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,600 | $5,578 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $5,575 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,500 | $5,555 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 600 | $5,550 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 500 | $5,545 | dollars as filed | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,500 | $5,539 | dollars as filed | call |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 25,171 | $5,538 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 900 | $5,526 | dollars as filed | put |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,497 | $5,509 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,000 | $5,500 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 1,700 | $5,474 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 187 | $5,472 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,800 | $5,454 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,900 | $5,452 | dollars as filed | call |
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 |