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 |
|---|---|---|---|---|---|---|
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,651 | $1,007 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 16,547 | $1,003 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,000 | $1,000 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,500 | $992 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 500 | $985 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 74 | $981 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 4,700 | $981 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 800 | $976 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400 | $976 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 200 | $976 | dollars as filed | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,100 | $969 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 600 | $960 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 300 | $954 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 700 | $952 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 787 | $944 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 18,383 | $939 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $936 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,388 | $933 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $920 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 700 | $910 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34 | $907 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 13,344 | $906 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,788 | $903 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 300 | $900 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 1,200 | $900 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,000 | $900 | dollars as filed | put |
| OWLET INC | 69120X107 | COM | 2,600 | $884 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,256 | $884 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 965 | $883 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 1,200 | $881 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $870 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 300 | $867 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 200 | $864 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 900 | $864 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 300 | $861 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 400 | $860 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 200 | $858 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $856 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 14,591 | $836 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,600 | $832 | dollars as filed | put |
| YELLOW CORP | 985510106 | COM | 1,200 | $826 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L204 | COM | 700 | $826 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 200 | $820 | dollars as filed | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 11,448 | $801 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 200 | $792 | dollars as filed | put |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 13,109 | $781 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,700 | $781 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,500 | $779 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,400 | $771 | dollars as filed | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 1,000 | $769 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 600 | $768 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $766 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 400 | $744 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100 | $737 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 700 | $735 | dollars as filed | put |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 19,296 | $733 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37 | $730 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,100 | $727 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,300 | $712 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $705 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 578 | $699 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 34,822 | $696 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 300 | $693 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 11,330 | $687 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 200 | $680 | dollars as filed | call |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 22,769 | $676 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 16,100 | $660 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 16,478 | $659 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 200 | $656 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $645 | dollars as filed | call |
| BEST INC | 08653C601 | SPONSORED ADS | 300 | $639 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 200 | $636 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 15,358 | $633 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38 | $632 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 200 | $632 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 12,610 | $630 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 12,619 | $617 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 428 | $616 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 100 | $612 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 11,160 | $610 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 300 | $606 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 900 | $603 | dollars as filed | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 800 | $602 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 500 | $600 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $590 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 6 | $579 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 52,304 | $575 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 18,442 | $572 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $552 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 200 | $552 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 400 | $548 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 53 | $540 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 12,845 | $530 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 400 | $528 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 100 | $527 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 500 | $525 | dollars as filed | put |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 38,348 | $525 | dollars as filed | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 11,946 | $505 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 121 | $499 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 20,191 | $497 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,200 | $489 | dollars as filed | put |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 16,288 | $489 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 100 | $481 | dollars as filed | put |
| PC TEL INC | 69325Q105 | COM | 100 | $480 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $479 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 200 | $478 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 500 | $474 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 100 | $474 | dollars as filed | put |
| XCF Global Inc | 22677T110 | Warrant | 21,054 | $474 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 164 | $471 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 100 | $465 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 400 | $464 | dollars as filed | call |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 25,420 | $460 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 200 | $455 | dollars as filed | put |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 13,903 | $452 | dollars as filed | |
| AEYE INC | 008183105 | COM | 2,500 | $451 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 500 | $450 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 100 | $448 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 100 | $436 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 11,158 | $434 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $431 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,242 | $430 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 363 | $425 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 14,696 | $413 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $410 | dollars as filed | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,000 | $400 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 300 | $399 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 300 | $398 | dollars as filed | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 300 | $396 | dollars as filed | put |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 14,739 | $394 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 300 | $393 | dollars as filed | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 17,846 | $389 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 15,275 | $382 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 11,970 | $381 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 200 | $380 | dollars as filed | put |
| Alternus Clean Energy Inc | 184493112 | Warrant | 10,782 | $376 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 10,642 | $374 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 200 | $372 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $367 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 300 | $366 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 100 | $365 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 300 | $360 | dollars as filed | put |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,999 | $360 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 11,045 | $358 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 14,867 | $357 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 500 | $355 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 32,106 | $353 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 400 | $348 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 15,268 | $340 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6 | $328 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 500 | $319 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 100 | $316 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 200 | $314 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 15,984 | $312 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 10,121 | $307 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 45,161 | $307 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 62 | $301 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 14,720 | $294 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 17,459 | $292 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 400 | $292 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $285 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 20 | $281 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $280 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 11,799 | $267 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 13,993 | $266 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 100 | $265 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88 | $259 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 31,282 | $253 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 76 | $250 | dollars as filed | |
| CURIS INC | 231269200 | COM | 300 | $249 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 100 | $246 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 100 | $246 | dollars as filed | call |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 700 | $245 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 12,040 | $243 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 168 | $242 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 198 | $240 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 100 | $237 | dollars as filed | call |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 11,817 | $235 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 10,790 | $234 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 11,511 | $233 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 11,584 | $232 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 100 | $231 | dollars as filed | put |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 600 | $228 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 223 | $225 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 500 | $222 | dollars as filed | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 10,652 | $214 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 100 | $212 | dollars as filed | call |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 100 | $210 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 11,988 | $210 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 127 | $201 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 100 | $200 | dollars as filed | call |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 369 | $191 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100 | $190 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 200 | $189 | dollars as filed | put |
| AKERNA CORP | 00973W110 | WTS | 12,759 | $189 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34 | $186 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 18,131 | $183 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 11,344 | $182 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $178 | dollars as filed | put |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 11,450 | $173 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,875 | $169 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 40,485 | $162 | dollars as filed | |
| NULL | 09071M205 | NULL | 100 | $160 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 100 | $147 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $145 | dollars as filed | call |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 11,472 | $145 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 100 | $139 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8 | $136 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 200 | $136 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 100 | $136 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 200 | $134 | dollars as filed | put |
| Nogin Inc | 65528N113 | Warrant | 10,056 | $133 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 100 | $125 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4 | $123 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 200 | $122 | dollars as filed | put |
| ISUN INC | 465246106 | COMMON | 300 | $120 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 247 | $119 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 200 | $112 | dollars as filed | put |
| CUE HEALTH INC | 229790100 | COM | 300 | $111 | dollars as filed | put |
| VACCINEX INC | 918640103 | CMN | 300 | $107 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 100 | $104 | dollars as filed | put |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 17,486 | $103 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 100 | $97 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100 | $96 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 14,371 | $95 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 100 | $89 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3 | $83 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 200 | $76 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 100 | $75 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 7 | $65 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 100 | $63 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 100 | $59 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2 | $58 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $53 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 96 | $48 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 500 | $47 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 56 | $43 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 63 | $40 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11 | $34 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $33 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 32 | $27 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $24 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7 | $21 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 18 | $17 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13 | $6 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 28 | $6 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $4 | 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 |