13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $23,040 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,000 | $23,040 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,969 | $23,035 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,400 | $23,028 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,100 | $22,995 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,200 | $22,968 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,300 | $22,949 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,100 | $22,913 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 12,939 | $22,902 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $22,860 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 7,000 | $22,855 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,200 | $22,764 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,300 | $22,747 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,900 | $22,735 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,500 | $22,725 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 2,000 | $22,720 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,000 | $22,610 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,700 | $22,572 | dollars as filed | put |
| VIVAKOR INC | 92852R403 | COM | 22,347 | $22,570 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,800 | $22,562 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 1,948 | $22,519 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,500 | $22,500 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,200 | $22,462 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,509 | $22,458 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,700 | $22,407 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 8,200 | $22,386 | dollars as filed | put |
| BIOCARDIA INC | 09060U507 | COM | 33,629 | $22,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 900 | $22,311 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,600 | $22,282 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 700 | $22,281 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 6,524 | $22,247 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,900 | $22,236 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,600 | $22,176 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,728 | $22,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 3,797 | $22,174 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 140,581 | $22,142 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,100 | $22,134 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 65,900 | $22,103 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,900 | $22,001 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,300 | $21,988 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 29,898 | $21,975 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 37,200 | $21,948 | dollars as filed | call |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 14,823 | $21,938 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,600 | $21,936 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 24,425 | $21,931 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,400 | $21,930 | dollars as filed | call |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 11,018 | $21,926 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 600 | $21,924 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 2,900 | $21,866 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,600 | $21,856 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 41,350 | $21,812 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 17,150 | $21,781 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,200 | $21,780 | dollars as filed | put |
| ACUTUS MED INC | 005111109 | COM | 107,673 | $21,739 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,956 | $21,707 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,000 | $21,680 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 800 | $21,608 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 2,139 | $21,583 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,800 | $21,554 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170 | $21,551 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 19,065 | $21,543 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 700 | $21,532 | dollars as filed | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 39,064 | $21,532 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 700 | $21,525 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 500 | $21,485 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,000 | $21,420 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 1,900 | $21,394 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,300 | $21,390 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 600 | $21,330 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,500 | $21,325 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 827 | $21,312 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,300 | $21,252 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 20,400 | $21,216 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $21,200 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,000 | $21,200 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 46,072 | $21,198 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 27,973 | $21,176 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,500 | $21,150 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,000 | $21,080 | dollars as filed | put |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 116,779 | $21,067 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 800 | $21,040 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 12,900 | $21,027 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,900 | $20,982 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 12,863 | $20,967 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,900 | $20,919 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 800 | $20,864 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700 | $20,832 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 65,200 | $20,792 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 700 | $20,790 | dollars as filed | call |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 35,741 | $20,780 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 7,500 | $20,775 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,400 | $20,760 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 9,600 | $20,736 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,859 | $20,714 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 800 | $20,688 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,900 | $20,674 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,900 | $20,672 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $20,630 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,100 | $20,526 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 7,600 | $20,520 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 23,712 | $20,511 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 8,200 | $20,500 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,212 | $20,431 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,600 | $20,384 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,900 | $20,358 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,206 | $20,358 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,329 | $20,204 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 74,000 | $20,202 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 500 | $20,161 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,500 | $20,150 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 29,628 | $20,147 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,600 | $20,112 | dollars as filed | call |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 166,213 | $20,112 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,700 | $20,022 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,100 | $20,007 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,900 | $19,998 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $19,987 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 4,400 | $19,976 | dollars as filed | put |
| MSP RECOVERY INC | 553745209 | CL A NEW | 8,800 | $19,976 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 300 | $19,947 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 19,537 | $19,928 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 66,865 | $19,926 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 29,300 | $19,918 | dollars as filed | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 10,752 | $19,891 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 7,800 | $19,890 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 68,368 | $19,827 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 900 | $19,827 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 7,000 | $19,810 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,100 | $19,809 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,500 | $19,770 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 7,031 | $19,757 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 16,100 | $19,723 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,800 | $19,684 | dollars as filed | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,894 | $19,660 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 19,611 | $19,611 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,400 | $19,516 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 3,600 | $19,512 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 8,100 | $19,440 | dollars as filed | put |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 38,809 | $19,428 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,500 | $19,418 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,400 | $19,388 | dollars as filed | call |
| 1847 HLDGS LLC | 28252B887 | COMMON SHARES | 39,127 | $19,364 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $19,330 | dollars as filed | call |
| ENERGOUS CORP | 29272C202 | COM | 10,560 | $19,325 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $19,308 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 1,800 | $19,296 | dollars as filed | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 3,300 | $19,272 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,512 | $19,266 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,000 | $19,261 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 2,500 | $19,250 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 2,200 | $19,184 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 14,200 | $19,170 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 343 | $19,157 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 7,086 | $19,132 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 34,779 | $19,128 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 600 | $19,098 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 1,400 | $19,082 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 17,259 | $19,071 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 28,208 | $18,984 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 8,500 | $18,955 | dollars as filed | call |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 20,600 | $18,948 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 20,200 | $18,915 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,400 | $18,912 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,400 | $18,900 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,396 | $18,891 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,300 | $18,876 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,700 | $18,870 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,500 | $18,855 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,600 | $18,850 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,800 | $18,832 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,100 | $18,774 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 900 | $18,765 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10,600 | $18,762 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 14,000 | $18,760 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,700 | $18,722 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 400 | $18,680 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,700 | $18,632 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,700 | $18,615 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 7,886 | $18,611 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,784 | $18,608 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,100 | $18,606 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 10,002 | $18,604 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,900 | $18,590 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,900 | $18,525 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,800 | $18,486 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,200 | $18,464 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,420 | $18,458 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 1,900 | $18,430 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,288 | $18,406 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 1,088 | $18,365 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,600 | $18,352 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,500 | $18,345 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 9,800 | $18,326 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,500 | $18,325 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 500 | $18,325 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,500 | $18,275 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 617 | $18,269 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 10,915 | $18,228 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 72,866 | $18,195 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,300 | $18,165 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 9,600 | $18,144 | dollars as filed | call |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 33,591 | $18,106 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,000 | $18,080 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,600 | $18,036 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 1,900 | $18,012 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7,900 | $18,012 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,484 | $17,986 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 6,400 | $17,984 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,800 | $17,980 | dollars as filed | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 800 | $17,976 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 23,700 | $17,957 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 7,000 | $17,955 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,400 | $17,952 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 9,300 | $17,949 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,880 | $17,944 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 800 | $17,944 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,042 | $17,943 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 36,306 | $17,942 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,900 | $17,879 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,135 | $17,860 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,803 | $17,856 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 45,745 | $17,841 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,100 | $17,808 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 22,710 | $17,802 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 11,831 | $17,747 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,400 | $17,724 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,400 | $17,712 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 8,200 | $17,712 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,300 | $17,712 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,000 | $17,680 | dollars as filed | call |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 16,061 | $17,667 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,260 | $17,647 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,200 | $17,640 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 1,200 | $17,628 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 5,416 | $17,602 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,400 | $17,568 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,400 | $17,556 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,500 | $17,550 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,640 | $17,515 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,800 | $17,514 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,000 | $17,500 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,600 | $17,472 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,000 | $17,460 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 971 | $17,459 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,600 | $17,456 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 69,926 | $17,412 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 7,100 | $17,395 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 645 | $17,370 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 10,971 | $17,334 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 500 | $17,330 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,700 | $17,328 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,500 | $17,265 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 22,682 | $17,238 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,100 | $17,214 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,400 | $17,204 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,600 | $17,200 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 16,821 | $17,157 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,697 | $17,140 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,900 | $17,100 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,800 | $17,062 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 44,860 | $17,054 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 800 | $17,040 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 2,000 | $17,020 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 20,400 | $17,014 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 53,243 | $16,979 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,300 | $16,974 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 500 | $16,950 | dollars as filed | call |
| NFT LIMITED | G6363T107 | CLASS A | 91,116 | $16,929 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 14,964 | $16,909 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,900 | $16,899 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 24,630 | $16,889 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 49,300 | $16,885 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $16,850 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,718 | $16,800 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,000 | $16,790 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 600 | $16,758 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,995 | $16,738 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 2,300 | $16,721 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,900 | $16,709 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,822 | $16,702 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 15,901 | $16,696 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 32,677 | $16,665 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,172 | $16,642 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 900 | $16,596 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 600 | $16,590 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 13,472 | $16,570 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,300 | $16,569 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,200 | $16,524 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 1,000 | $16,480 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $16,471 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 610 | $16,470 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,600 | $16,434 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 200 | $16,416 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 10,800 | $16,416 | dollars as filed | put |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 53,430 | $16,403 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 5,350 | $16,371 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 8,877 | $16,334 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,000 | $16,320 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 39,500 | $16,302 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 28,988 | $16,236 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,300 | $16,218 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51,300 | $16,211 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 500 | $16,205 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 4,000 | $16,200 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 700 | $16,156 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 4,400 | $16,148 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,900 | $16,131 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,588 | $16,110 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 400 | $16,100 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,600 | $16,064 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $16,036 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,711 | $16,035 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 29,642 | $16,007 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 1,700 | $15,946 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $15,868 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 17,900 | $15,865 | dollars as filed | put |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 24,744 | $15,811 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 400 | $15,788 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,600 | $15,774 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,700 | $15,762 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,330 | $15,724 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 8,100 | $15,714 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,300 | $15,709 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 6,800 | $15,708 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,300 | $15,686 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 100 | $15,674 | dollars as filed | put |
| AUDDIA INC | 05072K107 | COM | 62,688 | $15,672 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 24,485 | $15,670 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,600 | $15,648 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,400 | $15,624 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 300 | $15,618 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 300 | $15,614 | dollars as filed | put |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 87,670 | $15,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $15,604 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 6,800 | $15,572 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 1,400 | $15,540 | dollars as filed | call |
| EMCORE CORP | 290846203 | COM | 31,703 | $15,503 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 13,818 | $15,476 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,500 | $15,470 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 9,668 | $15,469 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,330 | $15,425 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,000 | $15,400 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,500 | $15,330 | dollars as filed | put |
| OPGEN INC | 68373L406 | COM NEW | 36,377 | $15,282 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,200 | $15,194 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,600 | $15,184 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 7,300 | $15,184 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,700 | $15,133 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 8,217 | $15,119 | dollars as filed | put |
| PROSHARES TR II | 74347Y789 | FUND | 971 | $15,060 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,200 | $15,048 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,017 | $15,043 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,200 | $15,024 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 28,894 | $14,996 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 34,018 | $14,965 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,700 | $14,964 | dollars as filed | put |
| CODEX DNA INC | 192003101 | COM | 37,486 | $14,957 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,959 | $14,913 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 700 | $14,875 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,800 | $14,832 | dollars as filed | put |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 18,258 | $14,789 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $14,775 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 2,100 | $14,763 | dollars as filed | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 57,807 | $14,741 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 13,095 | $14,666 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,800 | $14,652 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 800 | $14,640 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,200 | $14,608 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300 | $14,577 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 2,693 | $14,569 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $14,555 | dollars as filed | put |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 20,374 | $14,547 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $14,520 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 2,700 | $14,499 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 10,800 | $14,472 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 4,300 | $14,448 | dollars as filed | put |
| AKANDA CORP | 00971M205 | COM NEW | 32,736 | $14,410 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 88,645 | $14,405 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 4,000 | $14,360 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 893 | $14,359 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,100 | $14,343 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 8,100 | $14,337 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,100 | $14,331 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,700 | $14,282 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,200 | $14,266 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,100 | $14,259 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,100 | $14,256 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 2,700 | $14,202 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 507 | $14,176 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 6,300 | $14,175 | dollars as filed | put |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 15,910 | $14,160 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 34,009 | $14,148 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,400 | $14,136 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 700 | $14,133 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 94,368 | $14,127 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,100 | $14,091 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,871 | $14,068 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 31,500 | $14,049 | dollars as filed | call |
| ARCIMOTO INC | 039587209 | Stock | 16,455 | $14,036 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,025 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,500 | $13,970 | dollars as filed | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 11,833 | $13,963 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 32,513 | $13,948 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 128 | $13,892 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 50,556 | $13,883 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 64,970 | $13,871 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 21,729 | $13,863 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 8,400 | $13,860 | dollars as filed | call |
| PRESTO AUTOMATION INC | 74113T105 | COM | 26,077 | $13,860 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,700 | $13,838 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,500 | $13,815 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,400 | $13,752 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,500 | $13,750 | dollars as filed | put |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 500 | $13,745 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 400 | $13,744 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,100 | $13,728 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,200 | $13,708 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,800 | $13,688 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 6,700 | $13,668 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,200 | $13,632 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 15,546 | $13,600 | dollars as filed | |
| DSS INC | 26253C102 | COM | 113,068 | $13,579 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,100 | $13,578 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,900 | $13,541 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 5,500 | $13,530 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 400 | $13,504 | dollars as filed | put |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 14,987 | $13,488 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 31,700 | $13,473 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,654 | $13,471 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 23,000 | $13,450 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 2,154 | $13,441 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 17,743 | $13,435 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,700 | $13,431 | dollars as filed | put |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 13,424 | $13,424 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,000 | $13,420 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 400 | $13,408 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 5,700 | $13,395 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,200 | $13,380 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,900 | $13,340 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,300 | $13,325 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 25,000 | $13,188 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 2,800 | $13,160 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 17,300 | $13,148 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,400 | $13,132 | dollars as filed | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 700 | $13,118 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 11,301 | $13,109 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $13,076 | dollars as filed | call |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 1,221,823 | $13,074 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3,400 | $13,022 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 200 | $13,002 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 2,400 | $12,984 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 2,400 | $12,960 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 301 | $12,949 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,200 | $12,928 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,300 | $12,922 | dollars as filed | call |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 71,753 | $12,916 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 700 | $12,901 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $12,888 | dollars as filed | put |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 61,630 | $12,881 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 600 | $12,852 | dollars as filed | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 500 | $12,850 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 600 | $12,834 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 852 | $12,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 200 | $12,824 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 700 | $12,810 | dollars as filed | put |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 30,870 | $12,789 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $12,785 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 3,500 | $12,775 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 300 | $12,774 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,957 | $12,760 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 13,740 | $12,753 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 29,970 | $12,752 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 488,220 | $12,743 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155 | $12,727 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 14,469 | $12,717 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,900 | $12,696 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 2,700 | $12,690 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 4,700 | $12,690 | dollars as filed | call |
| HCW BIOLOGICS INC | 40423R105 | COM | 10,351 | $12,680 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 21,028 | $12,638 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 2,600 | $12,610 | dollars as filed | call |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 73,086 | $12,578 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,500 | $12,570 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 300 | $12,537 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 29,100 | $12,513 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 4,100 | $12,505 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 500 | $12,505 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,440 | $12,457 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,800 | $12,438 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,200 | $12,428 | dollars as filed | put |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 11,724 | $12,427 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 600 | $12,408 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,962 | $12,400 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,100 | $12,393 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 1,500 | $12,360 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 3,100 | $12,338 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 800 | $12,328 | dollars as filed | call |
| CELULARITY INC | 151190105 | COM | 49,807 | $12,322 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,700 | $12,275 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 900 | $12,267 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |