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 |
|---|---|---|---|---|---|---|
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,300 | $12,257 | dollars as filed | call |
| MARIADB PLC | G5920M100 | COMMON | 43,768 | $12,251 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,400 | $12,236 | dollars as filed | put |
| VICINITY MOTOR CORP | 925654105 | COM | 14,899 | $12,202 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 6,300 | $12,159 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,500 | $12,150 | dollars as filed | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,342 | $12,134 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5,600 | $12,096 | dollars as filed | put |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 24,145 | $12,073 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,000 | $12,060 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,400 | $12,054 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,300 | $12,052 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 52,376 | $11,963 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R103 | COM | 17,022 | $11,953 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 700 | $11,935 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,200 | $11,904 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,500 | $11,865 | dollars as filed | put |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 80,364 | $11,854 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,800 | $11,832 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $11,820 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 600 | $11,820 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,400 | $11,813 | dollars as filed | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 64,800 | $11,794 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,500 | $11,775 | dollars as filed | call |
| GAXOS.AI INC COM | 62911P201 | Stock | 34,879 | $11,775 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 225,301 | $11,761 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $11,746 | dollars as filed | put |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 20,878 | $11,738 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $11,733 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 177,600 | $11,722 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,000 | $11,720 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,800 | $11,716 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 300 | $11,652 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,010 | $11,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $11,629 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,760 | $11,614 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,500 | $11,600 | dollars as filed | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,300 | $11,583 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 367 | $11,572 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 21,548 | $11,571 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,800 | $11,502 | dollars as filed | call |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 11,163 | $11,498 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 16,719 | $11,494 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,600 | $11,421 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,400 | $11,354 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 6,000 | $11,340 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 14,000 | $11,340 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $11,330 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,500 | $11,320 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 9,600 | $11,232 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $11,220 | dollars as filed | put |
| NUWELLIS INC | 67113Y405 | COMMON | 19,489 | $11,206 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 24,195 | $11,202 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 700 | $11,200 | dollars as filed | put |
| NN INC | 629337106 | COM | 2,800 | $11,200 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 800 | $11,136 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $11,130 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,500 | $11,100 | dollars as filed | call |
| MMTEC INC | G6181K114 | SHS NEW | 10,990 | $11,100 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,300 | $11,089 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 5,200 | $11,076 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,700 | $11,050 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,400 | $11,032 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,813 | $11,029 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,200 | $11,004 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 900 | $10,998 | dollars as filed | put |
| VICINITY MOTOR CORP | 925654105 | COM | 13,400 | $10,975 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 2,900 | $10,962 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,300 | $10,956 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 500 | $10,955 | dollars as filed | put |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 15,608 | $10,949 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,068 | $10,947 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,800 | $10,944 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,072 | $10,924 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,600 | $10,920 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,600 | $10,912 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 400 | $10,884 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 400 | $10,868 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,700 | $10,863 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,900 | $10,856 | dollars as filed | put |
| Volcon Inc | 92864V202 | Common Stock | 109,421 | $10,844 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 42,866 | $10,824 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 800 | $10,816 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 28,764 | $10,787 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 400 | $10,780 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 18,800 | $10,769 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $10,754 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 1,100 | $10,747 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 6,320 | $10,744 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,200 | $10,736 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 300 | $10,671 | dollars as filed | call |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 11,857 | $10,671 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 4,962 | $10,668 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 5,952 | $10,654 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,400 | $10,626 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 4,600 | $10,626 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 33,300 | $10,619 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 200 | $10,610 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 200 | $10,610 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,500 | $10,575 | dollars as filed | call |
| HEMPACCO CO INC | 42371L106 | COM | 32,234 | $10,508 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 160 | $10,494 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,300 | $10,465 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 300 | $10,458 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 200 | $10,412 | dollars as filed | put |
| ASSURE HLDGS CORP | 04625J303 | COM | 40,869 | $10,389 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,438 | $10,354 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,900 | $10,325 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 14,600 | $10,302 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 900 | $10,278 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 500 | $10,250 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 1,400 | $10,248 | dollars as filed | call |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 39,183 | $10,246 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 800 | $10,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $10,197 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 27,800 | $10,189 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,014 | $10,128 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,783 | $10,120 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 900 | $10,098 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 43,200 | $10,087 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 700 | $10,080 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 800 | $10,064 | dollars as filed | put |
| THARIMMUNE INC | 432705200 | COMMON | 19,727 | $10,041 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 5,900 | $10,030 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,000 | $10,000 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 1,200 | $9,996 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 442,567 | $9,958 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 50,272 | $9,954 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 954 | $9,950 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,700 | $9,945 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,500 | $9,945 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,900 | $9,933 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,700 | $9,918 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,500 | $9,900 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 5,754 | $9,897 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $9,888 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800 | $9,832 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 1,300 | $9,802 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 300 | $9,771 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $9,748 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $9,642 | dollars as filed | call |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 82,948 | $9,630 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,700 | $9,614 | dollars as filed | call |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 45,687 | $9,594 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 1,280 | $9,587 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,700 | $9,583 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,000 | $9,570 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,532 | dollars as filed | call |
| AYRO INC | 054748207 | COM | 5,402 | $9,508 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,200 | $9,504 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $9,486 | dollars as filed | put |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,300 | $9,451 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,100 | $9,438 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 33,582 | $9,403 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 41,693 | $9,381 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,400 | $9,372 | dollars as filed | call |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 13,324 | $9,340 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 39,875 | $9,311 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 400 | $9,308 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 200 | $9,288 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,900 | $9,282 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,454 | $9,272 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 300 | $9,270 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,800 | $9,270 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 200 | $9,248 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,900 | $9,193 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 11,777 | $9,186 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 4,681 | $9,175 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,100 | $9,141 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 41,648 | $9,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129 | $9,133 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 5,600 | $9,128 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 5,523 | $9,113 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,744 | $9,104 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,800 | $9,072 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 2,100 | $9,072 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,900 | $9,056 | dollars as filed | put |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 25,119 | $9,043 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 400 | $9,036 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 700 | $8,995 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,900 | $8,987 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 300 | $8,985 | dollars as filed | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 34,700 | $8,977 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 600 | $8,976 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 5,500 | $8,965 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 2,600 | $8,918 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,800 | $8,892 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,100 | $8,856 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,400 | $8,848 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 125,100 | $8,845 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 6,725 | $8,810 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 392 | $8,800 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 500 | $8,800 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 300 | $8,799 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 27,958 | $8,793 | dollars as filed | |
| AYRO INC | 054748207 | COM | 4,992 | $8,786 | dollars as filed | call |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 18,018 | $8,759 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,100 | $8,756 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 200 | $8,748 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 384 | $8,744 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 100 | $8,740 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,900 | $8,713 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 200 | $8,708 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,200 | $8,700 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 700 | $8,673 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $8,670 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,800 | $8,658 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,200 | $8,646 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 36,700 | $8,617 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 130,364 | $8,604 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,700 | $8,584 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 300 | $8,583 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,100 | $8,569 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $8,556 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 5,700 | $8,550 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,500 | $8,545 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,800 | $8,540 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 400 | $8,492 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 400 | $8,476 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,010 | $8,454 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,000 | $8,430 | dollars as filed | put |
| C3IS INC | Y18284102 | COM | 15,960 | $8,419 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 4,800 | $8,400 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,500 | $8,400 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 600 | $8,394 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 20,200 | $8,337 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 1,900 | $8,322 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $8,320 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 6,100 | $8,296 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $8,274 | dollars as filed | call |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 21,448 | $8,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 400 | $8,248 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 45,800 | $8,244 | dollars as filed | call |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 11,887 | $8,231 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 18,681 | $8,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 300 | $8,223 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,000 | $8,200 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,200 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 6,400 | $8,192 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 200 | $8,188 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 1,078 | $8,182 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,200 | $8,177 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 438 | $8,156 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 16,537 | $8,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 300 | $8,151 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 1,200 | $8,148 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,130 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,800 | $8,120 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 600 | $8,100 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 400 | $8,072 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3,400 | $8,058 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,140 | $8,043 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,516 | $8,020 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 400 | $7,988 | dollars as filed | call |
| FORZA X1 INC | 34988N104 | COM | 14,788 | $7,986 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 13,265 | $7,982 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 600 | $7,980 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 900 | $7,974 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,000 | $7,950 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 2,800 | $7,924 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 900 | $7,902 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $7,894 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $7,860 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,400 | $7,854 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,100 | $7,854 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,000 | $7,840 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,800 | $7,794 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,400 | $7,776 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 3,000 | $7,770 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,500 | $7,735 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 124 | $7,730 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,700 | $7,708 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 1,400 | $7,686 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 300 | $7,671 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 3,400 | $7,650 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,300 | $7,623 | dollars as filed | put |
| UTIME LTD | G9411M108 | SHS | 27,607 | $7,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $7,605 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 7,456 | $7,605 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 2,400 | $7,584 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $7,544 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 200 | $7,526 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 800 | $7,512 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 700 | $7,511 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,400 | $7,488 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,500 | $7,481 | dollars as filed | call |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 36,662 | $7,479 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,100 | $7,476 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 4,500 | $7,425 | dollars as filed | put |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 5,031 | $7,396 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 23,181 | $7,360 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,400 | $7,336 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,600 | $7,306 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,400 | $7,304 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,700 | $7,293 | dollars as filed | call |
| MY SIZE INC | 62844N307 | COM | 10,872 | $7,284 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 9,600 | $7,262 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 20,836 | $7,261 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 300 | $7,257 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 4,772 | $7,253 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 6,418 | $7,252 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,800 | $7,248 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,300 | $7,241 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,100 | $7,191 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 3,235 | $7,182 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,943 | $7,174 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 400 | $7,148 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 12,100 | $7,139 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 700 | $7,133 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 300 | $7,125 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 4,000 | $7,120 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 420 | $7,090 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,200 | $7,084 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 8,617 | $7,081 | dollars as filed | |
| NULL | 84862C203 | NULL | 12,800 | $7,071 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $7,040 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,800 | $7,000 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 1,300 | $6,981 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,366 | $6,980 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,300 | $6,948 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $6,934 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 200 | $6,932 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $6,930 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 300 | $6,912 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 800 | $6,912 | dollars as filed | put |
| NULL | 09071M205 | NULL | 4,400 | $6,908 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,600 | $6,890 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 7,800 | $6,864 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $6,844 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 290 | $6,832 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 500 | $6,795 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,000 | $6,780 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,768 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 100 | $6,721 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 687 | $6,698 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,100 | $6,688 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,600 | $6,670 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 4,796 | $6,666 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,700 | $6,664 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 11,100 | $6,660 | dollars as filed | call |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 11,436 | $6,644 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,900 | $6,634 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $6,578 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 200 | $6,566 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,400 | $6,556 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 200 | $6,482 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 700 | $6,482 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 800 | $6,480 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,400 | $6,460 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 258,386 | $6,460 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,100 | $6,435 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,500 | $6,405 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,400 | $6,401 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,400 | $6,380 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 900 | $6,359 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $6,355 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 6,600 | $6,353 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 724 | $6,349 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,800 | $6,346 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,000 | $6,340 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,900 | $6,318 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 2,000 | $6,300 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,300 | $6,266 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 200 | $6,256 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,764 | $6,245 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 500 | $6,245 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 2,400 | $6,216 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,200 | $6,204 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V106 | COM | 22,311 | $6,180 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,027 | $6,162 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 13,800 | $6,155 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,535 | $6,151 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 900 | $6,138 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,300 | $6,123 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 7,170 | $6,116 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,110 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 17,500 | $6,099 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 12,908 | $6,065 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 700 | $6,062 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,100 | $6,062 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,300 | $6,049 | dollars as filed | put |
| Renalytix PLC | 75973T101 | ADS | 15,500 | $6,045 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 500 | $6,040 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 700 | $6,027 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $6,020 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 300 | $6,006 | dollars as filed | call |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 13,241 | $5,958 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,200 | $5,952 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 1,640 | $5,937 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 9,600 | $5,921 | dollars as filed | put |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 28,962 | $5,888 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $5,886 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 905,343 | $5,885 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,300 | $5,876 | dollars as filed | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 5,337 | $5,871 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 700 | $5,866 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 200 | $5,866 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 300 | $5,847 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,663 | $5,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 400 | $5,832 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 300 | $5,820 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 26,100 | $5,815 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $5,797 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $5,787 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 12,809 | $5,751 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 400 | $5,724 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 300 | $5,718 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,100 | $5,707 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,288 | $5,693 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 600 | $5,688 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 4,000 | $5,680 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 500 | $5,680 | dollars as filed | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 2,500 | $5,675 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100 | $5,639 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 939 | $5,625 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,500 | $5,610 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 1,000 | $5,590 | dollars as filed | put |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 20,681 | $5,584 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,700 | $5,559 | dollars as filed | put |
| ACLARION INC COM NEW | 655187102 | Stock | 27,662 | $5,530 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,400 | $5,520 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 700 | $5,516 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 700 | $5,495 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 336 | $5,480 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,300 | $5,478 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 900 | $5,472 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 600 | $5,460 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 800 | $5,432 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,500 | $5,430 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $5,406 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 200 | $5,384 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $5,382 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 800 | $5,368 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 10,100 | $5,353 | dollars as filed | call |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 16,462 | $5,350 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,500 | $5,330 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49 | $5,316 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50,500 | $5,297 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 2,300 | $5,290 | dollars as filed | put |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 30,895 | $5,283 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,500 | $5,265 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 17,700 | $5,250 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 6,700 | $5,239 | dollars as filed | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 4,386 | $5,219 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,600 | $5,200 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 22,484 | $5,192 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,600 | $5,184 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 200 | $5,164 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 6,400 | $5,155 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 1,900 | $5,130 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 2,000 | $5,130 | dollars as filed | put |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 11,251 | $5,119 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,700 | $5,117 | dollars as filed | call |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 450 | $5,117 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,800 | $5,112 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $5,108 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,300 | $5,096 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,200 | $5,085 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 97 | $5,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200 | $5,060 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 4,000 | $5,040 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 500 | $5,035 | dollars as filed | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 500 | $5,020 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,500 | $5,019 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $4,992 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,200 | $4,960 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 500 | $4,950 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 3,000 | $4,950 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $4,935 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 6,300 | $4,914 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,800 | $4,900 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2,000 | $4,900 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,500 | $4,898 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 97,729 | $4,896 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 18,104 | $4,888 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,500 | $4,872 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 7,894 | $4,869 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 300 | $4,839 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 300 | $4,824 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 700 | $4,816 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,000 | $4,800 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 800 | $4,800 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,600 | $4,784 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,006 | $4,764 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,000 | $4,759 | dollars as filed | put |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 26,400 | $4,752 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 900 | $4,734 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,100 | $4,719 | dollars as filed | put |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 23,294 | $4,682 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 133,623 | $4,677 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 278 | $4,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100 | $4,670 | dollars as filed | put |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 126,170 | $4,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $4,662 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 5,232 | $4,646 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 33,428 | $4,613 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 76,776 | $4,607 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 400 | $4,572 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,400 | $4,560 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,500 | $4,550 | 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 |