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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 500 | $11,595 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 1,800 | $11,574 | dollars as filed | put |
| SOCIETY PASS INC | 83370P102 | COM | 30,524 | $11,569 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 450,827 | $11,541 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,900 | $11,502 | dollars as filed | put |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 22,420 | $11,488 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 900 | $11,466 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,600 | $11,448 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 900 | $11,448 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,400 | $11,424 | dollars as filed | put |
| SHINECO INC | 824567309 | COM | 87,694 | $11,391 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 7,800 | $11,310 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 9,500 | $11,305 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,000 | $11,300 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,812 | $11,257 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,400 | $11,256 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,300 | $11,227 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,300 | $11,224 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,933 | $11,213 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 400 | $11,208 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 2,300 | $11,201 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 9,100 | $11,193 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 6,500 | $11,180 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 15,368 | $11,142 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 21,331 | $11,141 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 800 | $11,136 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,400 | $11,088 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,200 | $11,076 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 400 | $11,076 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,889 | $11,070 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,600 | $11,056 | dollars as filed | put |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 22,534 | $11,042 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300 | $11,028 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 5,200 | $11,024 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,500 | $10,995 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $10,980 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,000 | $10,980 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 8,300 | $10,956 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,800 | $10,881 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,200 | $10,872 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 314 | $10,836 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,100 | $10,788 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,300 | $10,741 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 533 | $10,724 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,000 | $10,720 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 9,000 | $10,710 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,390 | $10,702 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,500 | $10,700 | dollars as filed | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 30,745 | $10,669 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 4,100 | $10,660 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 500 | $10,610 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 11,900 | $10,596 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $10,540 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 24,257 | $10,518 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 400 | $10,496 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,200 | $10,494 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $10,482 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 56,900 | $10,470 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,900 | $10,464 | dollars as filed | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 32,022 | $10,462 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,100 | $10,455 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,800 | $10,440 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 800 | $10,440 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 900 | $10,422 | dollars as filed | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 27,296 | $10,400 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 35,800 | $10,393 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,300 | $10,335 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 21,100 | $10,324 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 11,100 | $10,323 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $10,312 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,600 | $10,304 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,600 | $10,271 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,482 | $10,270 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,269 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,334 | $10,267 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,700 | $10,249 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,000 | $10,200 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,100 | $10,199 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 9,900 | $10,197 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,000 | $10,180 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,700 | $10,179 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,700 | $10,178 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 3,200 | $10,176 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $10,140 | dollars as filed | put |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 10,880 | $10,118 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 16,890 | $10,117 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,000 | $10,110 | dollars as filed | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 26,166 | $10,095 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,000 | $10,090 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 9,889 | $10,087 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 500 | $10,075 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,300 | $10,074 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,500 | $10,057 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 500 | $10,055 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,100 | $10,054 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 500 | $10,035 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $10,032 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 700 | $10,031 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 300 | $9,999 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,800 | $9,984 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,900 | $9,976 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,500 | $9,975 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 527,528 | $9,970 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,516 | $9,950 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,903 | $9,933 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 400 | $9,920 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,800 | $9,882 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,500 | $9,750 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 600 | $9,726 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $9,716 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $9,692 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 27,800 | $9,674 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,200 | $9,636 | dollars as filed | call |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 11,590 | $9,619 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 100 | $9,613 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 9,600 | $9,600 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 700 | $9,569 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 72,600 | $9,569 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $9,555 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 1,000 | $9,540 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 207 | $9,516 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 200 | $9,504 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,000 | $9,500 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,687 | $9,485 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 39,165 | $9,447 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 26,300 | $9,439 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $9,429 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 19,984 | $9,392 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,700 | $9,384 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,600 | $9,381 | dollars as filed | call |
| NULL | 84862C203 | NULL | 15,900 | $9,381 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 41,559 | $9,347 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 1,200 | $9,312 | dollars as filed | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,400 | $9,310 | dollars as filed | call |
| SPDW | 78463X889 | COM | 300 | $9,303 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,600 | $9,288 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 909 | $9,272 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 600 | $9,270 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3,500 | $9,240 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,500 | $9,225 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 400 | $9,220 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 301,105 | $9,214 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,500 | $9,195 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 918,603 | $9,186 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,100 | $9,185 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 10,300 | $9,130 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 4,000 | $9,060 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 700 | $9,058 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 33,500 | $9,045 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 7,012 | $8,975 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,000 | $8,970 | dollars as filed | put |
| MARIADB PLC | G5920M100 | COMMON | 18,668 | $8,957 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 700 | $8,946 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,100 | $8,943 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 800 | $8,936 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,300 | $8,906 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 17,900 | $8,877 | dollars as filed | call |
| AEYE INC | 008183105 | COM | 42,200 | $8,862 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 6,300 | $8,820 | dollars as filed | put |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,702 | $8,777 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 200 | $8,760 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 5,000 | $8,750 | dollars as filed | call |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 46,730 | $8,734 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,700 | $8,732 | dollars as filed | put |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 20,659 | $8,718 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 29,012 | $8,718 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 11,109 | $8,709 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,900 | $8,700 | dollars as filed | put |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 11,297 | $8,699 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 100 | $8,691 | dollars as filed | put |
| POLISHED COM INC | 28252C109 | CMN | 107,700 | $8,691 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,200 | $8,688 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,966 | $8,688 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 26,564 | $8,678 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,200 | $8,676 | dollars as filed | put |
| AINOS INC COM | 00902F204 | Stock | 13,992 | $8,675 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 200 | $8,658 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 2,600 | $8,606 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 403 | $8,604 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,000 | $8,600 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 7,600 | $8,588 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 12,800 | $8,556 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,800 | $8,550 | dollars as filed | put |
| DYNATRONICS CORP | 268157500 | COM | 11,372 | $8,530 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 72,895 | $8,514 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50,500 | $8,484 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,000 | $8,450 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,600 | $8,450 | dollars as filed | put |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 14,049 | $8,449 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,100 | $8,432 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 1,390 | $8,410 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 25,339 | $8,362 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,600 | $8,352 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 11,706 | $8,350 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 32,717 | $8,343 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,000 | $8,340 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,600 | $8,320 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,600 | $8,320 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 300 | $8,316 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 12,458 | $8,300 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,600 | $8,298 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,300 | $8,294 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $8,268 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 13,400 | $8,254 | dollars as filed | call |
| UPHEALTH INC | 91532B200 | COM | 8,416 | $8,246 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 74,929 | $8,242 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 4,332 | $8,231 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $8,222 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 12,300 | $8,213 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,853 | $8,209 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,100 | $8,206 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 4,500 | $8,190 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 599 | $8,188 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,000 | $8,170 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100 | $8,141 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,890 | $8,127 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,400 | $8,126 | dollars as filed | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 11,400 | $8,083 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,400 | $8,078 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 1,300 | $8,073 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 230,468 | $8,066 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 700 | $8,057 | dollars as filed | put |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 11,335 | $8,049 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,159 | $8,032 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 400 | $8,028 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 356 | $8,014 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,700 | $7,990 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,200 | $7,980 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $7,980 | dollars as filed | put |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 17,798 | $7,974 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,800 | $7,952 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,000 | $7,920 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 4,280 | $7,918 | dollars as filed | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 27,626 | $7,898 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 900 | $7,884 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,412 | $7,863 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 14,239 | $7,816 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,300 | $7,813 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 200 | $7,782 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,000 | $7,760 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 10,700 | $7,758 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 700 | $7,756 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 4,900 | $7,742 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 12,800 | $7,718 | dollars as filed | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 46,500 | $7,710 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,000 | $7,680 | dollars as filed | put |
| NULL | 09071M205 | NULL | 4,200 | $7,644 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 1,900 | $7,638 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,000 | $7,620 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,800 | $7,596 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $7,587 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 800 | $7,552 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,421 | $7,503 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,200 | $7,502 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $7,476 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,200 | $7,464 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,600 | $7,424 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $7,421 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,100 | $7,413 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 5,700 | $7,410 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,500 | $7,394 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 400 | $7,380 | dollars as filed | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 15,700 | $7,379 | dollars as filed | call |
| NUVATION BIO INC | 67080N119 | WARR | 73,313 | $7,331 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 39,329 | $7,328 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 34,869 | $7,323 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,000 | $7,320 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 400 | $7,288 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $7,240 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $7,237 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,800 | $7,236 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 3,400 | $7,208 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 800 | $7,176 | dollars as filed | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 12,130 | $7,157 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 33,399 | $7,147 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3,400 | $7,140 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 202 | $7,135 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,400 | $7,128 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 100,751 | $7,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $7,047 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,400 | $7,042 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,200 | $7,040 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,300 | $7,007 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,500 | $7,000 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,500 | $7,000 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 4,100 | $6,970 | dollars as filed | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $6,943 | dollars as filed | put |
| COMSCORE INC | 20564W105 | COM | 11,300 | $6,937 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 601 | $6,918 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 300 | $6,915 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $6,842 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,750 | $6,825 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,800 | $6,822 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,700 | $6,815 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,000 | $6,810 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,600 | $6,808 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,700 | $6,783 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 200 | $6,780 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 300 | $6,777 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $6,768 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,500 | $6,750 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,500 | $6,750 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 3,200 | $6,720 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $6,700 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,000 | $6,680 | dollars as filed | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,800 | $6,669 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 15,048 | $6,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 300 | $6,648 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,595 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 200 | $6,594 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 8,900 | $6,586 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,800 | $6,561 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 4,200 | $6,552 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,400 | $6,510 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,067 | $6,501 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 10,800 | $6,480 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,500 | $6,475 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,000 | $6,450 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 107,591 | $6,402 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,300 | $6,344 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,200 | $6,336 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,600 | $6,336 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 2,500 | $6,325 | dollars as filed | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,700 | $6,307 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,100 | $6,303 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 4,500 | $6,300 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 300 | $6,285 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,000 | $6,260 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 300 | $6,255 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,500 | $6,255 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,600 | $6,240 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 600 | $6,234 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 401 | $6,196 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $6,181 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 300 | $6,177 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 600 | $6,168 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 26,228 | $6,164 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,387 | $6,156 | dollars as filed | |
| NN INC | 629337106 | COM | 3,300 | $6,138 | dollars as filed | call |
| CODEX DNA INC | 192003101 | COM | 5,899 | $6,135 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 400 | $6,104 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,600 | $6,100 | dollars as filed | put |
| NETCAPITAL INC | 64113L103 | COM | 14,841 | $6,085 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 800 | $6,080 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,900 | $6,077 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 600 | $6,066 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 200 | $6,056 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,184 | $6,050 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,100 | $6,050 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,000 | $6,030 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 691 | $6,026 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,400 | $6,020 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 900 | $6,003 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 42,663 | $5,973 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,000 | $5,940 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100 | $5,916 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,900 | $5,909 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 700 | $5,908 | dollars as filed | call |
| IBIO INC COM | 451033609 | Stock | 19,428 | $5,896 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 900 | $5,868 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,500 | $5,865 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 900 | $5,859 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 42,320 | $5,840 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 17,210 | $5,834 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 800 | $5,776 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 353 | $5,775 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,000 | $5,750 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 400 | $5,740 | dollars as filed | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 60,746 | $5,728 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 17,500 | $5,723 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 864 | $5,711 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,200 | $5,696 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,600 | $5,688 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,200 | $5,688 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 29,772 | $5,657 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 13,543 | $5,654 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 500 | $5,650 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 32,940 | $5,600 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 39,223 | $5,578 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 17,458 | $5,569 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $5,545 | dollars as filed | put |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 27,589 | $5,545 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 800 | $5,544 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 4,100 | $5,535 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $5,535 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,500 | $5,530 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 900 | $5,517 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,700 | $5,491 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 900 | $5,490 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $5,484 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $5,475 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400 | $5,436 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 6,300 | $5,436 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 31,932 | $5,428 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $5,426 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 22,765 | $5,425 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 200 | $5,418 | dollars as filed | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,700 | $5,405 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 200 | $5,400 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 36,800 | $5,395 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 3,900 | $5,382 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 700 | $5,355 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,335 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 29,067 | $5,331 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 700 | $5,331 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,700 | $5,327 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,000 | $5,320 | dollars as filed | call |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 16,362 | $5,318 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,300 | $5,300 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 200 | $5,286 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,129 | $5,284 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 500 | $5,270 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 997 | $5,224 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 5,300 | $5,193 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 20,805 | $5,180 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 300 | $5,166 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,200 | $5,163 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 82 | $5,124 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 700 | $5,117 | dollars as filed | call |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 14,359 | $5,112 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,400 | $5,110 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,080 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 500 | $5,075 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $5,058 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 1,500 | $5,055 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $5,004 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 560 | $4,978 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,854 | $4,976 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $4,966 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 400 | $4,964 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,200 | $4,961 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 1,300 | $4,953 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 400 | $4,952 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 2,500 | $4,950 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,942 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,600 | $4,940 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 300 | $4,909 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 300 | $4,893 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,132 | $4,876 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 200 | $4,868 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,158 | $4,865 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,200 | $4,860 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 83,596 | $4,857 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 24,277 | $4,855 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,400 | $4,844 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000 | $4,840 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,200 | $4,836 | dollars as filed | put |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 13,225 | $4,827 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,100 | $4,824 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110 | $4,816 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,200 | $4,800 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,900 | $4,792 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $4,789 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $4,788 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,200 | $4,788 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 3,000 | $4,740 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,200 | $4,728 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,700 | $4,726 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $4,714 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 700 | $4,711 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 4,900 | $4,703 | dollars as filed | call |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 24,143 | $4,698 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 9,800 | $4,683 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 500 | $4,675 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,607 | $4,667 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,100 | $4,662 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,200 | $4,662 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 11,900 | $4,655 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200 | $4,638 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,711 | $4,616 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,700 | $4,607 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 300 | $4,605 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $4,578 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 14,455 | $4,571 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 27,500 | $4,560 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 500 | $4,555 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46 | $4,545 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,200 | $4,536 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 200 | $4,512 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $4,504 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 900 | $4,482 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 200 | $4,482 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 97 | $4,477 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,000 | $4,470 | dollars as filed | call |
| Fluent Co | 34380C102 | COM | 10,000 | $4,440 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 15,033 | $4,432 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,500 | $4,395 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,400 | $4,386 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 1,700 | $4,386 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 89,431 | $4,382 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $4,379 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,378 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 300 | $4,350 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 6,600 | $4,343 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,400 | $4,340 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 1,800 | $4,302 | dollars as filed | put |
| UNIQUE FABRICATING INC | 90915J103 | COM | 18,820 | $4,298 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 5,000 | $4,295 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $4,284 | dollars as filed | put |
| BSQUARE CORP | 11776U300 | COM | 3,600 | $4,284 | dollars as filed | put |
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 |