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 |
|---|---|---|---|---|---|---|
| GENPREX INC | 372446104 | COM | 10,828 | $4,276 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,646 | $4,259 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 300 | $4,257 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 900 | $4,239 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 500 | $4,220 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 1,871 | $4,210 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,100 | $4,200 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 5,232 | $4,185 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,600 | $4,176 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,031 | $4,176 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 19,877 | $4,174 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 5,900 | $4,148 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,705 | $4,139 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,200 | $4,136 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,200 | $4,132 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,500 | $4,126 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 1,139 | $4,089 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 900 | $4,086 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 500 | $4,075 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 500 | $4,075 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 800 | $4,072 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135 | $4,037 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 400 | $4,032 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 400 | $4,012 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 300 | $4,005 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 1,100 | $4,004 | dollars as filed | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,300 | $3,980 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83 | $3,979 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 200 | $3,972 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 2,100 | $3,969 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $3,955 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,100 | $3,948 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,800 | $3,931 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 700 | $3,906 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 300 | $3,903 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 600 | $3,900 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,000 | $3,890 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 200 | $3,882 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,800 | $3,880 | dollars as filed | call |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 500 | $3,880 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200 | $3,878 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 800 | $3,872 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 40,714 | $3,868 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,100 | $3,817 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 120 | $3,816 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,760 | $3,809 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,900 | $3,804 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 2,300 | $3,795 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 16,800 | $3,778 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 276 | $3,773 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 4,992 | $3,764 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 500 | $3,755 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 26 | $3,741 | dollars as filed | |
| NULL | 84862C203 | NULL | 6,328 | $3,733 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 600 | $3,726 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 11,223 | $3,720 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 100 | $3,718 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,200 | $3,708 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 2,700 | $3,699 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,400 | $3,696 | dollars as filed | put |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 79,545 | $3,691 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 2,300 | $3,680 | dollars as filed | call |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 390 | $3,666 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,000 | $3,640 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,300 | $3,627 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2,264 | $3,622 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 5,000 | $3,600 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 800 | $3,592 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 1,595 | $3,589 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 246 | $3,565 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 2,600 | $3,562 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200 | $3,554 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,200 | $3,542 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 356 | $3,510 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,000 | $3,510 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,500 | $3,500 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,100 | $3,498 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 300 | $3,495 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $3,470 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,000 | $3,470 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 782 | $3,464 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,462 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 5,171 | $3,456 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,000 | $3,440 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 70 | $3,435 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,400 | $3,427 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 1,500 | $3,420 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 1,610 | $3,413 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,700 | $3,400 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400 | $3,396 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 422 | $3,393 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,600 | $3,392 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 23,185 | $3,369 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,600 | $3,360 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,352 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,219 | $3,329 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,595 | $3,322 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $3,320 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,851 | $3,320 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,100 | $3,318 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,318 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,100 | $3,318 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 421 | $3,317 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 55,220 | $3,313 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 33,116 | $3,312 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $3,310 | dollars as filed | put |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 188,519 | $3,299 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 300 | $3,285 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 6,701 | $3,283 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,900 | $3,277 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $3,246 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 2,000 | $3,240 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,200 | $3,234 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,898 | $3,227 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,500 | $3,225 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100 | $3,214 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400 | $3,212 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 11,869 | $3,205 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $3,203 | dollars as filed | put |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 53,192 | $3,192 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $3,188 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $3,182 | dollars as filed | put |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 111,558 | $3,174 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 60,808 | $3,174 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 300 | $3,168 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 300 | $3,168 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 1,500 | $3,165 | dollars as filed | put |
| LIVEONE INC | 53814X102 | COM | 3,300 | $3,155 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 1,097 | $3,126 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 8,200 | $3,124 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 200 | $3,122 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 4,000 | $3,116 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,618 | $3,089 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $3,080 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 296 | $3,052 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,700 | $3,051 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 23,374 | $3,039 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 700 | $3,038 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $3,035 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 200 | $3,032 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,668 | $3,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92 | $3,017 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 32,829 | $3,017 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 42,897 | $3,003 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,845 | $2,998 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 700 | $2,996 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 407 | $2,996 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 600 | $2,988 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 13,517 | $2,987 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $2,962 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,600 | $2,960 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 26,822 | $2,950 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 500 | $2,940 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 3,225 | $2,935 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 13,015 | $2,928 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,739 | $2,919 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116 | $2,913 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 15,721 | $2,908 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39 | $2,907 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,800 | $2,877 | dollars as filed | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 7,500 | $2,858 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,850 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 300 | $2,844 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $2,836 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 1,500 | $2,835 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 600 | $2,826 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 100 | $2,822 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100 | $2,814 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 1,450 | $2,813 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 900 | $2,808 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 237 | $2,782 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 104,162 | $2,781 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 700 | $2,765 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,500 | $2,763 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $2,758 | dollars as filed | call |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $2,754 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 16,691 | $2,754 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 15,731 | $2,753 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $2,750 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 29,713 | $2,743 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 605 | $2,735 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 12,394 | $2,727 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 44,758 | $2,726 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 300 | $2,697 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 4,030 | $2,691 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,700 | $2,686 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 6,800 | $2,685 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 15,000 | $2,684 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 700 | $2,667 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 100 | $2,665 | dollars as filed | put |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 12,688 | $2,664 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,000 | $2,660 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,900 | $2,660 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 571 | $2,649 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100 | $2,647 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $2,628 | dollars as filed | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 43,359 | $2,602 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $2,576 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 32,454 | $2,570 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 596 | $2,545 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,400 | $2,544 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 326 | $2,543 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,100 | $2,541 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $2,541 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 14,089 | $2,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100 | $2,534 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 4,200 | $2,533 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 300 | $2,511 | dollars as filed | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 99,515 | $2,498 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,300 | $2,496 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,700 | $2,482 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100 | $2,480 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,200 | $2,472 | dollars as filed | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 737 | $2,462 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 1,510 | $2,461 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 12,254 | $2,451 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 24,505 | $2,451 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 600 | $2,448 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,000 | $2,430 | dollars as filed | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 31,594 | $2,414 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,200 | $2,409 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 83,944 | $2,401 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 300 | $2,400 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 500 | $2,400 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 11,692 | $2,397 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,548 | $2,396 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,083 | $2,393 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 175 | $2,391 | dollars as filed | call |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 36,189 | $2,388 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,500 | $2,370 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 100 | $2,359 | dollars as filed | put |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 14,704 | $2,353 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 25,718 | $2,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 100 | $2,347 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 100 | $2,347 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,166 | $2,339 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 117,223 | $2,333 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 400 | $2,320 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,286 | $2,320 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 200 | $2,312 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300 | $2,295 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 45,681 | $2,284 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200 | $2,244 | dollars as filed | put |
| PFSWEB INC | 717098206 | COM | 300 | $2,232 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 404 | $2,230 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $2,226 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 1,100 | $2,211 | dollars as filed | put |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 27,461 | $2,205 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 11,577 | $2,200 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 18,262 | $2,191 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600 | $2,190 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 900 | $2,187 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,176 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 2,500 | $2,175 | dollars as filed | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 5,000 | $2,168 | dollars as filed | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 3,600 | $2,160 | dollars as filed | put |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 47,970 | $2,159 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 17,760 | $2,149 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,400 | $2,142 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 900 | $2,133 | dollars as filed | put |
| DevvStream Corp | 34417L117 | Warrant | 26,482 | $2,119 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 11,300 | $2,113 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,911 | $2,083 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 2,000 | $2,080 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 28,782 | $2,075 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 37,026 | $2,073 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 411 | $2,069 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 17,913 | $2,051 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 500 | $2,040 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 200 | $2,034 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,900 | $2,014 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 4,900 | $2,009 | dollars as filed | put |
| BIOCARDIA INC | 09060U507 | COM | 4,700 | $2,008 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 320 | $2,003 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 49,749 | $1,990 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 35,866 | $1,987 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,472 | $1,978 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 490 | $1,975 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,200 | $1,973 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 200 | $1,972 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 73,141 | $1,960 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 600 | $1,956 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 15,978 | $1,949 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,500 | $1,935 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 34,909 | $1,920 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 201,083 | $1,910 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $1,908 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200 | $1,890 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200 | $1,890 | dollars as filed | call |
| CELULARITY INC | 151190105 | COM | 8,500 | $1,888 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 31,885 | $1,884 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,400 | $1,883 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 400 | $1,868 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 11,588 | $1,854 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 13,212 | $1,851 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $1,848 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 46,690 | $1,840 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,081 | $1,839 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,310 | $1,834 | dollars as filed | put |
| WEWORK INC | 96209A401 | COM | 607 | $1,827 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 200 | $1,822 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 100 | $1,819 | dollars as filed | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 800 | $1,812 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $1,810 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,300 | $1,807 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,200 | $1,786 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 700 | $1,785 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 1,711 | $1,779 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 4,600 | $1,775 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 746 | $1,775 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,900 | $1,761 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 103 | $1,753 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 2,300 | $1,748 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,200 | $1,740 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 431 | $1,737 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 700 | $1,736 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 13,100 | $1,729 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,500 | $1,725 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,500 | $1,725 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100 | $1,722 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 300 | $1,719 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 300 | $1,674 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 27,845 | $1,671 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,000 | $1,670 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $1,668 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $1,662 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 100 | $1,657 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 773 | $1,654 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $1,645 | dollars as filed | call |
| Fluent Co | 34380C102 | COM | 3,700 | $1,643 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 567 | $1,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 100 | $1,627 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 200 | $1,626 | dollars as filed | put |
| STARTEK INC | 85569C107 | COM | 500 | $1,625 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 40,528 | $1,621 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 53,963 | $1,619 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 3,069 | $1,617 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 16,136 | $1,614 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 200 | $1,600 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 111 | $1,584 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,000 | $1,580 | dollars as filed | call |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 100 | $1,578 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,404 | $1,568 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600 | $1,560 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 700 | $1,554 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 600 | $1,548 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 100 | $1,545 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 300 | $1,530 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 25,445 | $1,524 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 200 | $1,523 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 32,542 | $1,516 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 500 | $1,505 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 800 | $1,504 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 37,563 | $1,503 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,200 | $1,501 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,490 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 37,093 | $1,487 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 900 | $1,485 | dollars as filed | put |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 23,462 | $1,485 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,400 | $1,478 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $1,476 | dollars as filed | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,200 | $1,466 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 800 | $1,464 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 878 | $1,457 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100 | $1,456 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,400 | $1,456 | dollars as filed | call |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 14,737 | $1,455 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 200 | $1,448 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 4,300 | $1,425 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 28,165 | $1,408 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,100 | $1,408 | dollars as filed | put |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 40,020 | $1,401 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $1,400 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 300 | $1,398 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,900 | $1,393 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 200 | $1,386 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,100 | $1,375 | dollars as filed | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,600 | $1,370 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 700 | $1,358 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 300 | $1,356 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,600 | $1,352 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $1,346 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 300 | $1,341 | dollars as filed | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,100 | $1,331 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 43,608 | $1,308 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 66 | $1,285 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,300 | $1,281 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 800 | $1,264 | dollars as filed | put |
| Roth CH Acquisition Co | G88935120 | WARRANT | 18,624 | $1,255 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 100 | $1,253 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 11,140 | $1,248 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 200 | $1,240 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 500 | $1,240 | dollars as filed | put |
| EVOGENE LTD | M4119S104 | SHS | 2,100 | $1,230 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 18,672 | $1,227 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 10,235 | $1,226 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,250 | $1,225 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 400 | $1,224 | dollars as filed | call |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 18,816 | $1,223 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 200 | $1,220 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 300 | $1,215 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,000 | $1,210 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 2,800 | $1,210 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $1,206 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,800 | $1,204 | dollars as filed | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,500 | $1,193 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 400 | $1,188 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 600 | $1,182 | dollars as filed | put |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 13,706 | $1,181 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 23,166 | $1,181 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 500 | $1,180 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 950 | $1,150 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 300 | $1,122 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 20,778 | $1,122 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,191 | $1,121 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 4,300 | $1,118 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 600 | $1,104 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,000 | $1,098 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,800 | $1,097 | dollars as filed | put |
| SEQLL INC | 81734C114 | *W EXP 08/31/202 | 43,305 | $1,087 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 20,593 | $1,079 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 700 | $1,078 | dollars as filed | put |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 30,699 | $1,071 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 100 | $1,068 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 700 | $1,064 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 700 | $1,057 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 400 | $1,056 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $1,052 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 2,200 | $1,051 | dollars as filed | put |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 2,600 | $1,040 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 100 | $1,033 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 200 | $1,028 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 200 | $1,026 | dollars as filed | put |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 22,646 | $1,026 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 25,932 | $998 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 33,080 | $992 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 500 | $990 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 300 | $981 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $979 | dollars as filed | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 7,400 | $977 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 26,358 | $975 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 21,902 | $972 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 12,732 | $970 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 616 | $967 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 232 | $963 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 26,726 | $962 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 300 | $960 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $954 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $948 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 18,840 | $942 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,600 | $934 | dollars as filed | put |
| NN INC | 629337106 | COM | 500 | $930 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 373 | $929 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 18,723 | $929 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 300 | $927 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 100 | $914 | dollars as filed | put |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 32,416 | $908 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,503 | $908 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52 | $907 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 18,047 | $902 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64 | $886 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,100 | $880 | dollars as filed | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,400 | $879 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 58,021 | $876 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 1,900 | $863 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 42,843 | $857 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 300 | $855 | dollars as filed | put |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 42,396 | $852 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100 | $849 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 15,300 | $848 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 200 | $832 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 400 | $828 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 900 | $828 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 100 | $826 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $815 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 600 | $810 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 10,043 | $803 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 100 | $800 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 400 | $800 | dollars as filed | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 400 | $800 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 400 | $788 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 13,116 | $788 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,700 | $784 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 400 | $780 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 100 | $778 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 1,400 | $771 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 13,105 | $769 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 1,400 | $763 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 500 | $760 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 10,116 | $760 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 600 | $756 | dollars as filed | call |
| UPHEALTH INC | 91532B200 | COM | 750 | $735 | dollars as filed | put |
| UXIN LTD | 91818X207 | ADR | 450 | $734 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,100 | $733 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 200 | $730 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 45,233 | $724 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 337 | $711 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 25,778 | $709 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 12,819 | $706 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 10,938 | $695 | 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 |