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 |
|---|---|---|---|---|---|---|
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,287 | $5,424 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $5,418 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $5,412 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 400 | $5,404 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,200 | $5,400 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 600 | $5,400 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 200 | $5,396 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400 | $5,392 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 1,100 | $5,379 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 2,064 | $5,366 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 10,620 | $5,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 200 | $5,362 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,100 | $5,355 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 15,200 | $5,353 | dollars as filed | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 600 | $5,340 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,400 | $5,324 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 2,500 | $5,300 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 11,479 | $5,281 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $5,280 | dollars as filed | call |
| BEST INC | 08653C601 | SPONSORED ADS | 2,475 | $5,272 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,266 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,263 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,900 | $5,225 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 500 | $5,225 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 500 | $5,225 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,400 | $5,190 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,693 | $5,187 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 600 | $5,172 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 919 | $5,146 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 221 | $5,127 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $5,116 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,100 | $5,115 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 200 | $5,112 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 24,753 | $5,111 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 21,981 | $5,056 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $5,055 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 71 | $5,051 | dollars as filed | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 10,101 | $5,051 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $5,040 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 5,300 | $5,020 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,600 | $5,018 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 800 | $5,016 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 8,500 | $5,015 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,000 | $5,010 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200 | $5,002 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,900 | $4,991 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 300 | $4,977 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $4,970 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,162 | $4,964 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2,278 | $4,943 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $4,922 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,500 | $4,900 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200 | $4,896 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 9,300 | $4,892 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,340 | $4,891 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $4,888 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 400 | $4,888 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 200 | $4,866 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 532 | $4,862 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,300 | $4,851 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 246 | $4,849 | dollars as filed | put |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 2,400 | $4,848 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,200 | $4,840 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 400 | $4,840 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $4,840 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,400 | $4,830 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 22,998 | $4,830 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 370 | $4,803 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,100 | $4,770 | dollars as filed | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,040 | $4,758 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 4,200 | $4,746 | dollars as filed | put |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 25,840 | $4,726 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 31,000 | $4,724 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,200 | $4,716 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 1,879 | $4,716 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,100 | $4,715 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 800 | $4,712 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,400 | $4,692 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 3,600 | $4,680 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,700 | $4,671 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 42,308 | $4,654 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $4,636 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 3,600 | $4,608 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,100 | $4,592 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 1,000 | $4,590 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,360 | $4,586 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 4,700 | $4,564 | dollars as filed | call |
| REGIS CORP | 758932107 | COM | 4,100 | $4,551 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 8,500 | $4,528 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 6,373 | $4,525 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 40,996 | $4,510 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 239 | $4,503 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 52,770 | $4,485 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,100 | $4,451 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,800 | $4,446 | dollars as filed | put |
| U POWER LTD | G9520U108 | COMMON | 626 | $4,445 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,400 | $4,424 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,420 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 624 | $4,418 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 9,000 | $4,410 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,400 | $4,382 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 138 | $4,375 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 954 | $4,370 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,100 | $4,367 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,400 | $4,332 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,300 | $4,324 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,400 | $4,312 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 700 | $4,305 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 426 | $4,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 300 | $4,281 | dollars as filed | put |
| VACCINEX INC | 918640103 | CMN | 12,000 | $4,272 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,500 | $4,270 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,673 | $4,266 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,900 | $4,234 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 5,800 | $4,234 | dollars as filed | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,100 | $4,231 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 400 | $4,224 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 100 | $4,217 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 1,100 | $4,213 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,800 | $4,212 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 7,800 | $4,212 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200 | $4,190 | dollars as filed | put |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 19,000 | $4,178 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 400 | $4,164 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 200 | $4,160 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 100 | $4,159 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,200 | $4,154 | dollars as filed | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,300 | $4,150 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $4,142 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 3,100 | $4,123 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 200 | $4,095 | dollars as filed | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,765 | $4,086 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $4,061 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 2,650 | $4,055 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 400 | $4,052 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 600 | $4,044 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 6,300 | $4,017 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 606 | $3,987 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,500 | $3,975 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $3,970 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,500 | $3,960 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,800 | $3,948 | dollars as filed | call |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,941 | $3,921 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 1,600 | $3,920 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 251,762 | $3,903 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 4,700 | $3,901 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $3,898 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 535 | $3,884 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200 | $3,878 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 175 | $3,868 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,853 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 1,700 | $3,842 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,200 | $3,840 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,100 | $3,839 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 1,100 | $3,839 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $3,832 | dollars as filed | put |
| UXIN LTD | 91818X207 | ADR | 2,310 | $3,788 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 26,727 | $3,766 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,000 | $3,760 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 11,900 | $3,749 | dollars as filed | put |
| HUMANIGEN INC | 444863203 | COM NEW | 24,586 | $3,747 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 900 | $3,744 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $3,741 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 1,500 | $3,720 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200 | $3,702 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,100 | $3,696 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 26,381 | $3,696 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,700 | $3,692 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 665 | $3,691 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200 | $3,674 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 12,502 | $3,658 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 15,219 | $3,653 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 90,741 | $3,630 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 435 | $3,624 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 400 | $3,624 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,606 | dollars as filed | put |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 51,506 | $3,605 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 13,090 | $3,602 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,400 | $3,598 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,062 | $3,588 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 175 | $3,572 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89 | $3,562 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 300 | $3,552 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 200 | $3,534 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 25,133 | $3,519 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 194 | $3,498 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,300 | $3,498 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 3,600 | $3,492 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 390 | $3,459 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,400 | $3,456 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 3,000 | $3,450 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 19,108 | $3,441 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 500 | $3,440 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 300 | $3,438 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,200 | $3,410 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,900 | $3,401 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $3,392 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 3,700 | $3,367 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,800 | $3,365 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 400 | $3,364 | dollars as filed | put |
| Draganfly Inc | 26142Q205 | COM | 2,609 | $3,340 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 56 | $3,337 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 13,900 | $3,336 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,100 | $3,297 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 300 | $3,294 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $3,246 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 22,014 | $3,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 167 | $3,238 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 19,982 | $3,197 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 12,155 | $3,187 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,472 | $3,185 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 28,794 | $3,170 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 14,213 | $3,162 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $3,148 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 800 | $3,144 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,700 | $3,135 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 400 | $3,132 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,541 | $3,128 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,200 | $3,108 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2,219 | $3,107 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 3,359 | $3,102 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,100 | $3,087 | dollars as filed | put |
| ENERGOUS CORP | 29272C103 | COM | 12,790 | $3,070 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 4,200 | $3,066 | dollars as filed | put |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 17,962 | $3,061 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $3,057 | dollars as filed | put |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 31,523 | $3,036 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 500 | $3,030 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 800 | $3,024 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 400 | $2,996 | dollars as filed | put |
| OWLET INC | 69120X107 | COM | 8,800 | $2,993 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 100 | $2,961 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500 | $2,945 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 2,600 | $2,938 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 100 | $2,933 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 73,685 | $2,933 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,563 | $2,922 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56 | $2,911 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 782 | $2,901 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 256 | $2,898 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,086 | $2,889 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 300 | $2,886 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 199 | $2,864 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,900 | $2,863 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 35,909 | $2,840 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,500 | $2,825 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 100 | $2,805 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100 | $2,795 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 2,400 | $2,784 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 6,200 | $2,784 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,439 | $2,774 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 300 | $2,772 | dollars as filed | put |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 23,902 | $2,770 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 34,491 | $2,759 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 616 | $2,747 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 300 | $2,742 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 1,500 | $2,700 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100 | $2,689 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 540 | $2,668 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,400 | $2,646 | dollars as filed | put |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 23,831 | $2,631 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 200 | $2,630 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,024 | $2,611 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $2,598 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 600 | $2,598 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $2,587 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $2,581 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 700 | $2,548 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 16,987 | $2,548 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 800 | $2,544 | dollars as filed | call |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 14,832 | $2,521 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $2,520 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 800 | $2,504 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $2,499 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 1,000 | $2,480 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 3,015 | $2,478 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 31,893 | $2,475 | dollars as filed | |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 31,189 | $2,448 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 600 | $2,436 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 755 | $2,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 100 | $2,427 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 183 | $2,423 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,418 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 50,268 | $2,413 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 800 | $2,400 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,700 | $2,397 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,124 | $2,394 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,000 | $2,390 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 41,120 | $2,381 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 16,961 | $2,375 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 1,500 | $2,370 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 200 | $2,362 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,500 | $2,360 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $2,357 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59 | $2,339 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,100 | $2,323 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,100 | $2,321 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,200 | $2,316 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 9,060 | $2,314 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,500 | $2,313 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 600 | $2,304 | dollars as filed | put |
| ARRIVAL | L0423Q124 | COM NEW | 892 | $2,301 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 800 | $2,288 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 24,100 | $2,287 | dollars as filed | call |
| EMCORE CORP | 290846203 | COM | 3,000 | $2,258 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $2,250 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,174 | $2,242 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 12,439 | $2,227 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,900 | $2,223 | dollars as filed | put |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 54,454 | $2,211 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,500 | $2,205 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 13,542 | $2,184 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $2,176 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $2,176 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 4,500 | $2,176 | dollars as filed | put |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 13,849 | $2,174 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,100 | $2,167 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 100 | $2,155 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $2,149 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 500 | $2,145 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 400 | $2,144 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,600 | $2,137 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 400 | $2,136 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 38,104 | $2,122 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 400 | $2,120 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $2,115 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,200 | $2,109 | dollars as filed | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,000 | $2,100 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,000 | $2,100 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 100 | $2,096 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 400 | $2,092 | dollars as filed | put |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 14,962 | $2,087 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,973 | $2,085 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 200 | $2,082 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 900 | $2,070 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $2,058 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 200 | $2,054 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,430 | $2,050 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 710 | $2,031 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 19,454 | $2,023 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 13,253 | $2,017 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 400 | $2,016 | dollars as filed | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 63,520 | $2,014 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 50,920 | $2,006 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 957 | $2,000 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 5,000 | $2,000 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,600 | $1,980 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,800 | $1,980 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 3,300 | $1,974 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 230 | $1,971 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 11,577 | $1,968 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 35,680 | $1,955 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 21,925 | $1,934 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 800 | $1,928 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,600 | $1,920 | dollars as filed | put |
| AYRO INC | 054748108 | COM | 2,800 | $1,918 | dollars as filed | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,046 | $1,914 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 900 | $1,908 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 700 | $1,890 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 760 | $1,877 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 1,535 | $1,873 | dollars as filed | put |
| Accelerate Diagnostics | 00430H102 | COM | 2,300 | $1,863 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $1,856 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 500 | $1,855 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 7,500 | $1,838 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 47,685 | $1,831 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100 | $1,826 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,300 | $1,820 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $1,818 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 267 | $1,803 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 300 | $1,797 | dollars as filed | call |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 35,782 | $1,789 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 59,430 | $1,783 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 700 | $1,778 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 195 | $1,775 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 600 | $1,770 | dollars as filed | put |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 11,780 | $1,767 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $1,763 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,943 | $1,762 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 600 | $1,752 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,747 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $1,733 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 500 | $1,720 | dollars as filed | put |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 15,088 | $1,712 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 34,043 | $1,702 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 30,694 | $1,688 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,100 | $1,683 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,200 | $1,680 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 900 | $1,656 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100 | $1,653 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 500 | $1,650 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 609 | $1,644 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 400 | $1,644 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 858 | $1,639 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 800 | $1,632 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,100 | $1,631 | dollars as filed | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 11,590 | $1,623 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,700 | $1,600 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,300 | $1,599 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,400 | $1,596 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 13,030 | $1,594 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,591 | $1,589 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 300 | $1,584 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 900 | $1,584 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 14,700 | $1,583 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,100 | $1,573 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 58,889 | $1,572 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,700 | $1,570 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 300 | $1,557 | dollars as filed | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 28,791 | $1,555 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 30,166 | $1,554 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 59 | $1,549 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 16,286 | $1,547 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,900 | $1,539 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 600 | $1,524 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 500 | $1,520 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 300 | $1,512 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 13,606 | $1,506 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,000 | $1,505 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 500 | $1,500 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 400 | $1,496 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 20,824 | $1,495 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 13,141 | $1,480 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,476 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 12,842 | $1,476 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 800 | $1,472 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 700 | $1,470 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 95 | $1,467 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 500 | $1,460 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 18,247 | $1,460 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,612 | $1,456 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,000 | $1,450 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 485 | $1,450 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 28,990 | $1,450 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 14,715 | $1,448 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 11,027 | $1,434 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,000 | $1,430 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 1,200 | $1,416 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 47,152 | $1,414 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,000 | $1,400 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 100 | $1,397 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,100 | $1,386 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 2,600 | $1,385 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 10,369 | $1,379 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 3,200 | $1,376 | dollars as filed | call |
| PFSWEB INC | 717098206 | COM | 300 | $1,356 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,900 | $1,349 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 12,175 | $1,349 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,400 | $1,341 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 800 | $1,320 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 31,727 | $1,317 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 37,193 | $1,309 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 124 | $1,296 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 400 | $1,288 | dollars as filed | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 200 | $1,264 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 28,010 | $1,260 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 23,768 | $1,260 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100 | $1,240 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 15,404 | $1,231 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 200 | $1,228 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 17,400 | $1,228 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 1,300 | $1,226 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 1,000 | $1,220 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 200 | $1,204 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 300 | $1,200 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 200 | $1,200 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30 | $1,199 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 13,418 | $1,196 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 108,421 | $1,193 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 700 | $1,190 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 500 | $1,180 | dollars as filed | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 33,327 | $1,180 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 600 | $1,173 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 500 | $1,170 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 17,688 | $1,167 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 33,603 | $1,163 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,300 | $1,151 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 14,176 | $1,141 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 1,900 | $1,140 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 364934109 | COM | 375 | $1,136 | dollars as filed | put |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 10,020 | $1,130 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $1,128 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $1,128 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 13,518 | $1,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39 | $1,104 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 15,600 | $1,101 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 54 | $1,098 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200 | $1,098 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 900 | $1,098 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 28,516 | $1,081 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100 | $1,067 | dollars as filed | put |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 35,138 | $1,065 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 23,028 | $1,062 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 31,197 | $1,058 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 17,217 | $1,050 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 558 | $1,032 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,025 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 98 | $1,017 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $1,012 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 10,095 | $1,010 | dollars as filed |
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 |