13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14,203 holding rows worth $466,500,242,968.
- Accession
- 0000950123-23-010889
- Filer
- CIK 1423053
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17,424 entries on the cover page, a total value of $466,500,242,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,500,242,968 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 |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 8,700 | $23,229 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 248 | $23,223 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,744 | $23,198 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 6,800 | $23,188 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 18,400 | $23,184 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 656 | $23,183 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,500 | $23,175 | dollars as filed | put |
| USD PARTNERS LP LP | 903318103 | STOK | 38,585 | $23,151 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 400 | $23,140 | dollars as filed | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 47,966 | $23,134 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 800 | $23,096 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 4,600 | $23,092 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 10,260 | $23,085 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 500 | $23,045 | dollars as filed | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 54,600 | $22,932 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 4,000 | $22,920 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,000 | $22,920 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,400 | $22,866 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,200 | $22,828 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,400 | $22,780 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 30,200 | $22,738 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 84,100 | $22,707 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,075 | $22,701 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,900 | $22,698 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,381 | $22,657 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,800 | $22,652 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,900 | $22,591 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 2,100 | $22,575 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 4,400 | $22,572 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 6,100 | $22,570 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 11,000 | $22,550 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,500 | $22,545 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 13,888 | $22,499 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,053 | $22,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 300 | $22,431 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 12,600 | $22,428 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 1,600 | $22,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,200 | $22,380 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,058 | $22,303 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,400 | $22,248 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,100 | $22,220 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,900 | $22,185 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 18,800 | $22,184 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 6,500 | $22,165 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,400 | $22,078 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $22,074 | dollars as filed | put |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 46,374 | $22,074 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 11,931 | $22,072 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 21,200 | $22,048 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,600 | $22,046 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 2,600 | $22,022 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 1,200 | $22,020 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 18,800 | $21,996 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 6,700 | $21,976 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,443 | $21,912 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 800 | $21,904 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 22,800 | $21,883 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 2,100 | $21,840 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 53,263 | $21,833 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 8,200 | $21,812 | dollars as filed | put |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 19,644 | $21,805 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,700 | $21,794 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 400 | $21,792 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 600 | $21,666 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 9,500 | $21,660 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 25,600 | $21,645 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 7,000 | $21,630 | dollars as filed | call |
| AKANDA CORP | 00971M205 | COM NEW | 40,759 | $21,602 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 800 | $21,600 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 2,000 | $21,580 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 10,700 | $21,507 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,300 | $21,505 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 1,000 | $21,500 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,900 | $21,451 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,500 | $21,450 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $21,399 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,800 | $21,336 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,800 | $21,336 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,479 | $21,328 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 202 | $21,319 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,500 | $21,255 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 17,860 | $21,253 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 700 | $21,252 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 12,000 | $21,240 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,600 | $21,216 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 3,800 | $21,204 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,800 | $21,172 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 2,100 | $21,168 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 12,300 | $21,156 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19,588 | $21,155 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 84,574 | $21,144 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,100 | $21,120 | dollars as filed | put |
| SECOO HLDG LTD | 81367P200 | ADR | 66,133 | $21,103 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,800 | $21,090 | dollars as filed | call |
| Kelso Technologies Inc | 48826D201 | COM | 105,499 | $21,089 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,432 | $21,033 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,873 | $21,031 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,300 | $21,022 | dollars as filed | call |
| CAZOO GROUP LTD | G2007L204 | COM | 38,500 | $20,986 | dollars as filed | call |
| SAVERONE 2014 LTD | 80516T105 | ADR | 24,939 | $20,899 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 94,300 | $20,831 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 5,800 | $20,822 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 442 | $20,723 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,284 | $20,716 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,700 | $20,706 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,800 | $20,672 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,600 | $20,658 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,900 | $20,648 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,900 | $20,590 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,200 | $20,548 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,300 | $20,501 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,300 | $20,470 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 18,100 | $20,453 | dollars as filed | put |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 15,096 | $20,380 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 447,682 | $20,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 280 | $20,362 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 35,931 | $20,337 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,100 | $20,323 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 20,091 | $20,292 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,500 | $20,250 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 600 | $20,148 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 700 | $20,146 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 700 | $20,146 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,100 | $20,130 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,100 | $20,097 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51,500 | $20,085 | dollars as filed | call |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 14,137 | $20,075 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,700 | $20,060 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 46,645 | $19,964 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 28,122 | $19,964 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,763 | $19,956 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,900 | $19,942 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 9,400 | $19,928 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,243 | $19,888 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 7,473 | $19,878 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 700 | $19,852 | dollars as filed | put |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 29,114 | $19,800 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,800 | $19,796 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,500 | $19,775 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 10,100 | $19,695 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 29,700 | $19,661 | dollars as filed | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 10,593 | $19,597 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 26,215 | $19,583 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,000 | $19,560 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,019 | $19,533 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 9,705 | $19,507 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 600 | $19,476 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,700 | $19,465 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,000 | $19,460 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,800 | $19,448 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,500 | $19,440 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,700 | $19,440 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $19,410 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,800 | $19,380 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 13,600 | $19,312 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,000 | $19,240 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 4,400 | $19,228 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 64,500 | $19,221 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,300 | $19,206 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 237,500 | $19,166 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 600 | $19,128 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200 | $19,084 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 8,700 | $19,053 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300 | $19,050 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 800 | $19,048 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 600 | $19,014 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $19,010 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 14,400 | $19,008 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,800 | $19,002 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,300 | $18,902 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 744 | $18,846 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,500 | $18,810 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,997 | $18,793 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 3,091 | $18,793 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 900 | $18,783 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,600 | $18,756 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 200 | $18,730 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 1,800 | $18,720 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,500 | $18,705 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,900 | $18,703 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,800 | $18,676 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,800 | $18,656 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,300 | $18,655 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,800 | $18,644 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 13,900 | $18,626 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 22,200 | $18,479 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 8,100 | $18,387 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,800 | $18,360 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,400 | $18,330 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,100 | $18,312 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 5,600 | $18,312 | dollars as filed | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,200 | $18,216 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,400 | $18,190 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 3,900 | $18,174 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 9,931 | $18,174 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $18,130 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,700 | $18,128 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,300 | $18,126 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 200 | $18,088 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,400 | $18,074 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 16,641 | $17,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,000 | $17,960 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,100 | $17,901 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,660 | $17,897 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,530 | $17,762 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,800 | $17,748 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,800 | $17,748 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 9,100 | $17,745 | dollars as filed | call |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 167,020 | $17,738 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,100 | $17,737 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 1,300 | $17,719 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 2,000 | $17,700 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,949 | $17,697 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 31,615 | $17,673 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,200 | $17,664 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,600 | $17,628 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 40,783 | $17,622 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,700 | $17,584 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,700 | $17,550 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 13,500 | $17,550 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,100 | $17,548 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $17,544 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,900 | $17,542 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 5,935 | $17,508 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 40,900 | $17,477 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,700 | $17,460 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $17,460 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 4,600 | $17,434 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 8,100 | $17,415 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,400 | $17,388 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200 | $17,382 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,400 | $17,380 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 530 | $17,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 200 | $17,351 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,500 | $17,346 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,400 | $17,336 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 11,991 | $17,267 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,300 | $17,228 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,748 | $17,179 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 2,900 | $17,139 | dollars as filed | put |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 35,443 | $17,115 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,300 | $17,098 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 700 | $17,094 | dollars as filed | put |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 42,717 | $17,087 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 19,800 | $17,064 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,800 | $17,052 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,400 | $17,020 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 9,400 | $17,014 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,400 | $17,010 | dollars as filed | call |
| Movano, Inc. | 62459M107 | common | 15,600 | $17,004 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,300 | $16,965 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,100 | $16,958 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,024 | $16,941 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,100 | $16,940 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,475 | $16,918 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $16,875 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 8,100 | $16,848 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 84,180 | $16,836 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 400 | $16,812 | dollars as filed | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 24,004 | $16,779 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 13,100 | $16,768 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 900 | $16,767 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,700 | $16,764 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,700 | $16,762 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,500 | $16,755 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 16,707 | $16,707 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,946 | $16,677 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,700 | $16,642 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 10,400 | $16,640 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,770 | $16,638 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,700 | $16,613 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 125,900 | $16,594 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $16,588 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 1,000 | $16,570 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 3,700 | $16,539 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 10,529 | $16,531 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 274,970 | $16,498 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $16,450 | dollars as filed | put |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 22,193 | $16,423 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 17,600 | $16,368 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,800 | $16,340 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 600 | $16,333 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 11,500 | $16,330 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10,785 | $16,285 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 19,566 | $16,240 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 15,591 | $16,215 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,715 | $16,167 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 80,500 | $16,108 | dollars as filed | put |
| EVOGENE LTD | M4119S104 | SHS | 27,488 | $16,097 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,938 | $16,066 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,200 | $16,046 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 13,925 | $16,014 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,600 | $15,996 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $15,952 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $15,917 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 600 | $15,894 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,500 | $15,890 | dollars as filed | put |
| VERIFYME INC | 92346X206 | COM NEW | 12,992 | $15,850 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,600 | $15,848 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 5,600 | $15,848 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,300 | $15,834 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,300 | $15,807 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,900 | $15,805 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 1,000 | $15,800 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 13,371 | $15,778 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 23,033 | $15,775 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 11,028 | $15,770 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,800 | $15,764 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,438 | $15,761 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,300 | $15,741 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,500 | $15,730 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 2,200 | $15,730 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 600 | $15,720 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,000 | $15,690 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,700 | $15,678 | dollars as filed | put |
| SCWORX CORP COM | 78396V109 | Stock | 76,095 | $15,660 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,155 | $15,654 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 9,900 | $15,642 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 400 | $15,640 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 36,080 | $15,590 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,400 | $15,576 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 870 | $15,573 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 727 | $15,565 | dollars as filed | |
| SPDW | 78463X889 | COM | 500 | $15,505 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 300 | $15,498 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 4,100 | $15,498 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 9,847 | $15,460 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 14,180 | $15,456 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 13,396 | $15,405 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 3,700 | $15,392 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 3,000 | $15,390 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 400 | $15,328 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 907 | $15,310 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,900 | $15,246 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,000 | $15,230 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 600 | $15,228 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,300 | $15,203 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,980 | $15,198 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,400 | $15,192 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,500 | $15,120 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 1,800 | $15,066 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 4,600 | $15,042 | dollars as filed | put |
| EXICURE INC | 30205M200 | COM NEW | 20,883 | $15,036 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,200 | $14,994 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,800 | $14,980 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 2,300 | $14,950 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 296 | $14,930 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 9,330 | $14,928 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 800 | $14,904 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 9,300 | $14,880 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 38,150 | $14,879 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 43,063 | $14,857 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,700 | $14,852 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 7,603 | $14,826 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 6,700 | $14,807 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,100 | $14,806 | dollars as filed | put |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 65,856 | $14,785 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,300 | $14,784 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 69,172 | $14,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 200 | $14,716 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 20,400 | $14,688 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,459 | $14,643 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 6,100 | $14,640 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 19,400 | $14,628 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,900 | $14,577 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $14,575 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $14,554 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 16,749 | $14,488 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,500 | $14,445 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 9,800 | $14,406 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,300 | $14,404 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P881 | COM | 68,535 | $14,392 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 62,576 | $14,380 | dollars as filed | call |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 18,367 | $14,378 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100 | $14,344 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $14,316 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,300 | $14,301 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 3,272 | $14,299 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 350 | $14,291 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,585 | $14,290 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,989 | $14,287 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,200 | $14,278 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,800 | $14,256 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,700 | $14,208 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 400 | $14,202 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $14,200 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 228 | $14,195 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $14,187 | dollars as filed | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 573 | $14,153 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $14,152 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $14,136 | dollars as filed | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 30,054 | $14,125 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,924 | $14,092 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 300 | $14,065 | dollars as filed | call |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 20,262 | $14,062 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 3,560 | $14,062 | dollars as filed | call |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 44,882 | $14,048 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 600 | $14,037 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,400 | $14,028 | dollars as filed | put |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 36,707 | $13,949 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 12,100 | $13,915 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 300 | $13,914 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 66,200 | $13,902 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 6,700 | $13,869 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $13,865 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,000 | $13,800 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 39,104 | $13,765 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 500 | $13,735 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,100 | $13,717 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $13,688 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,000 | $13,610 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $13,600 | dollars as filed | put |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 13,595 | $13,595 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,100 | $13,587 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 16,000 | $13,560 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,800 | $13,552 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 7,445 | $13,550 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $13,536 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,353 | $13,503 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,500 | $13,475 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900 | $13,455 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 8,900 | $13,439 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 24,653 | $13,431 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,100 | $13,431 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 31,100 | $13,404 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 43,200 | $13,392 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 2,600 | $13,390 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,300 | $13,363 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 210 | $13,333 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 30,586 | $13,247 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,800 | $13,244 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,100 | $13,243 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,800 | $13,194 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 6,200 | $13,144 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 23,802 | $13,115 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 44,500 | $13,110 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 500 | $13,100 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,231 | $13,095 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $13,071 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 5,748 | $13,019 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 21,492 | $13,007 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,900 | $12,996 | dollars as filed | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 21,900 | $12,965 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 600 | $12,948 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,900 | $12,901 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 400 | $12,836 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,900 | $12,816 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 3,000 | $12,810 | dollars as filed | put |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 18,270 | $12,793 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 3,900 | $12,792 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 4,700 | $12,784 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 7,700 | $12,782 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800 | $12,776 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 9,900 | $12,771 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 31,181 | $12,722 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 8,800 | $12,672 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 49,800 | $12,629 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 12,600 | $12,600 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 12,846 | $12,561 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,300 | $12,532 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 2,500 | $12,525 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,800 | $12,444 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 13,200 | $12,437 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,400 | $12,426 | dollars as filed | call |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 12,632 | $12,413 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,400 | $12,404 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,900 | $12,402 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 15,800 | $12,368 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 21,818 | $12,338 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 6,700 | $12,328 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,800 | $12,324 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,000 | $12,319 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,170 | $12,268 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $12,216 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 13,400 | $12,194 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 5,500 | $12,155 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,500 | $12,125 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $12,120 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 100 | $12,119 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 6,400 | $12,096 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,700 | $12,062 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 2,400 | $12,000 | dollars as filed | put |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 14,227 | $11,995 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 35,041 | $11,970 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,321 | $11,930 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 400 | $11,888 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 300 | $11,882 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 3,200 | $11,840 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 8,500 | $11,815 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 27,800 | $11,815 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 700 | $11,781 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,800 | $11,780 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 8,716 | $11,767 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 11,832 | $11,714 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,200 | $11,712 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 500 | $11,698 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,230 | $11,697 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 11,125 | $11,681 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,300 | $11,639 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 2,276 | $11,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |