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 |
|---|---|---|---|---|---|---|
| PERASO INC | 71360T101 | COM | 16,200 | $4,530 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 200 | $4,518 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 1,500 | $4,470 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 1,700 | $4,454 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 2,425 | $4,438 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,432 | dollars as filed | call |
| NUVATION BIO INC | 67080N119 | WARR | 73,745 | $4,425 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 17,100 | $4,424 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 300 | $4,410 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 2,300 | $4,393 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 900 | $4,365 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 300 | $4,335 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $4,325 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,000 | $4,321 | dollars as filed | put |
| GREENBROOK TMS INC | 393704309 | Common Stock | 15,970 | $4,318 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,400 | $4,312 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 1,200 | $4,308 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800 | $4,304 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,100 | $4,301 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 500 | $4,300 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $4,297 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,000 | $4,270 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 5,900 | $4,266 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 800 | $4,264 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,300 | $4,264 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 1,500 | $4,260 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $4,260 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,600 | $4,208 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 2,700 | $4,185 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 500 | $4,120 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,461 | $4,084 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 75,556 | $4,080 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,540 | $4,066 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,500 | $4,050 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 57,820 | $4,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,025 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,000 | $4,020 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,800 | $4,004 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,600 | $3,996 | dollars as filed | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 4,027 | $3,987 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,400 | $3,976 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,085 | $3,971 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,300 | $3,965 | dollars as filed | put |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 24,706 | $3,953 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,200 | $3,924 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,000 | $3,910 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500 | $3,900 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 700 | $3,899 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 900 | $3,888 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600 | $3,858 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 100 | $3,856 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 500 | $3,840 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,600 | $3,840 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57 | $3,837 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,300 | $3,810 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,700 | $3,807 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 42,214 | $3,799 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 700 | $3,787 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,100 | $3,780 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,200 | $3,780 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 168 | $3,775 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 33,987 | $3,773 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $3,772 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 100 | $3,763 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 17,132 | $3,759 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 100 | $3,748 | dollars as filed | put |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 25,917 | $3,732 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,400 | $3,696 | dollars as filed | put |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 49,246 | $3,693 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 900 | $3,672 | dollars as filed | put |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 50,332 | $3,659 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 100 | $3,635 | dollars as filed | call |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 200 | $3,614 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 2,600 | $3,614 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 2,100 | $3,612 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,300 | $3,597 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,595 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,595 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 400 | $3,588 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,400 | $3,584 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 3,400 | $3,570 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 189,879 | $3,570 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 100 | $3,557 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100 | $3,555 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 500 | $3,545 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 14,155 | $3,539 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,700 | $3,537 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $3,521 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 600 | $3,516 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,539 | $3,509 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 300 | $3,489 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 38,713 | $3,484 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200 | $3,476 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 800 | $3,456 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 200 | $3,442 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 4,700 | $3,439 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 3,892 | $3,425 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 4,500 | $3,420 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,700 | $3,411 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 300 | $3,411 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,300 | $3,406 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 200 | $3,390 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300 | $3,390 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $3,381 | dollars as filed | put |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 2,200 | $3,344 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 6,400 | $3,341 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 2,700 | $3,321 | dollars as filed | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,148 | $3,307 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 30,003 | $3,303 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 10,973 | $3,291 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 246 | $3,282 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 500 | $3,275 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 500 | $3,275 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 21,790 | $3,269 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,581 | $3,264 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $3,240 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 1,700 | $3,213 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $3,210 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 800 | $3,200 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,300 | $3,192 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,405 | $3,175 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,200 | $3,168 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,600 | $3,168 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 600 | $3,156 | dollars as filed | put |
| WALLBOX NV | N94209108 | SHS CL A | 1,800 | $3,150 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $3,147 | dollars as filed | put |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 39,269 | $3,142 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 26,113 | $3,134 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100 | $3,132 | dollars as filed | put |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 148,202 | $3,112 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $3,090 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 4,600 | $3,082 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 2,100 | $3,066 | dollars as filed | call |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 365 | $3,055 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 6,100 | $3,039 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,800 | $3,025 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,200 | $2,993 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 700 | $2,989 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 42,623 | $2,984 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,100 | $2,959 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 400 | $2,952 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 4,200 | $2,940 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 1,000 | $2,925 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $2,920 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 199,545 | $2,913 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100 | $2,888 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 22,205 | $2,887 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 600 | $2,886 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 747 | $2,824 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 7,100 | $2,823 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,700 | $2,822 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200 | $2,820 | dollars as filed | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 300 | $2,814 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $2,800 | dollars as filed | put |
| NN INC | 629337106 | COM | 700 | $2,800 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $2,798 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 300 | $2,793 | dollars as filed | put |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 4,740 | $2,785 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 200 | $2,784 | dollars as filed | put |
| Libity | G49219127 | Warrant | 92,309 | $2,770 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 700 | $2,758 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,745 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 1,595 | $2,743 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 688 | $2,738 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 25,179 | $2,724 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,400 | $2,716 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100 | $2,694 | dollars as filed | put |
| EARGO INC | 270087208 | COMMON | 1,040 | $2,694 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 400 | $2,688 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,100 | $2,688 | dollars as filed | put |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 24,381 | $2,682 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,900 | $2,661 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100 | $2,649 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 600 | $2,640 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,635 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,600 | $2,624 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 40,088 | $2,618 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 700 | $2,618 | dollars as filed | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,300 | $2,606 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $2,599 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,600 | $2,576 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 200 | $2,566 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,200 | $2,556 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 800 | $2,552 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 100 | $2,533 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,700 | $2,533 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,300 | $2,522 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 900 | $2,520 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 83,901 | $2,517 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 16,055 | $2,516 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,400 | $2,478 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 300 | $2,475 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,000 | $2,470 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,467 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,000 | $2,460 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 81,831 | $2,455 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,500 | $2,445 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 500 | $2,440 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,430 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 11,149 | $2,426 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,098 | $2,424 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,800 | $2,412 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 1,400 | $2,408 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 26,939 | $2,395 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 11,971 | $2,394 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,500 | $2,380 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,500 | $2,368 | dollars as filed | put |
| XCF Global Inc | 22677T110 | Warrant | 39,226 | $2,354 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 200 | $2,320 | dollars as filed | put |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 28,978 | $2,318 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 5,800 | $2,314 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 100 | $2,304 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,800 | $2,296 | dollars as filed | put |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 25,961 | $2,295 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,100 | $2,288 | dollars as filed | put |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 2,483 | $2,284 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,276 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 500 | $2,255 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,100 | $2,255 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,008 | $2,247 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 200 | $2,244 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 100 | $2,239 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,000 | $2,220 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 100 | $2,212 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 104,831 | $2,212 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100 | $2,207 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 300 | $2,202 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,200 | $2,196 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 700 | $2,184 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 200 | $2,182 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,473 | $2,165 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,966 | $2,163 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $2,150 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,869 | $2,142 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,400 | $2,140 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,100 | $2,134 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $2,120 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 100 | $2,119 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 100 | $2,111 | dollars as filed | put |
| CELULARITY INC | 151190105 | COM | 8,500 | $2,103 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 14 | $2,099 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,094 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 500 | $2,085 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,071 | dollars as filed | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,400 | $2,067 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,100 | $2,046 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 28,872 | $2,041 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 300 | $2,037 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 1,800 | $2,034 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,700 | $2,033 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $2,012 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $2,012 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100 | $2,008 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,300 | $1,989 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,100 | $1,980 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 500 | $1,960 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,845 | $1,957 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 38,644 | $1,952 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,000 | $1,940 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 13,710 | $1,940 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 600 | $1,926 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 500 | $1,920 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 600 | $1,914 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 900 | $1,890 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 2,000 | $1,880 | dollars as filed | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 100 | $1,874 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 15,617 | $1,874 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,869 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 25,867 | $1,855 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 7,400 | $1,850 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,847 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,300 | $1,846 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 300 | $1,800 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 300 | $1,800 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 200 | $1,792 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 800 | $1,784 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 17,660 | $1,784 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 200 | $1,772 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,900 | $1,762 | dollars as filed | put |
| EVOGENE LTD | M4119S104 | SHS | 2,100 | $1,762 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 300 | $1,758 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 300 | $1,737 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $1,724 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 400 | $1,712 | dollars as filed | put |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 36,289 | $1,706 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100 | $1,699 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 600 | $1,692 | dollars as filed | put |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 18,697 | $1,683 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 42,042 | $1,682 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 900 | $1,674 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 400 | $1,668 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 83,243 | $1,665 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 10,200 | $1,658 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 2,300 | $1,656 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,500 | $1,643 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,640 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 35,629 | $1,639 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,100 | $1,639 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 34 | $1,630 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 38,776 | $1,629 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,100 | $1,628 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 800 | $1,624 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 1,600 | $1,616 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31 | $1,610 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 400 | $1,568 | dollars as filed | put |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 77,916 | $1,558 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 39,207 | $1,557 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,540 | dollars as filed | call |
| BIO-PATH HLDGS INC | 09057N300 | COM | 3,300 | $1,528 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 200 | $1,518 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 600 | $1,518 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,083 | $1,516 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,509 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 37,881 | $1,504 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $1,496 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 49,449 | $1,488 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,900 | $1,483 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 800 | $1,472 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 66 | $1,470 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,470 | dollars as filed | call |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 2,000 | $1,470 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 800 | $1,464 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 20,890 | $1,462 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 1,100 | $1,452 | dollars as filed | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 11,136 | $1,448 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 58,509 | $1,422 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100 | $1,420 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 100 | $1,415 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 2,100 | $1,407 | dollars as filed | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 46,790 | $1,404 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,500 | $1,403 | dollars as filed | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,800 | $1,400 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 570 | $1,397 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $1,380 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $1,380 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 200 | $1,376 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100 | $1,371 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 200 | $1,368 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 21,031 | $1,367 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,300 | $1,365 | dollars as filed | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 47,181 | $1,354 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100 | $1,351 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 10,037 | $1,349 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,500 | $1,332 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,329 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 400 | $1,328 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,100 | $1,320 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 900 | $1,314 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200 | $1,310 | dollars as filed | call |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 26,195 | $1,310 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 182 | $1,309 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 32,555 | $1,302 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 400 | $1,292 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 60 | $1,291 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 34,124 | $1,290 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100 | $1,272 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 45 | $1,272 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 900 | $1,269 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 910 | $1,265 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 690 | $1,263 | dollars as filed | put |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 100 | $1,257 | dollars as filed | call |
| Greenpower Motor Co | 39540E302 | COM | 400 | $1,252 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 700 | $1,246 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 300 | $1,233 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 15,000 | $1,230 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,224 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 333 | $1,175 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,500 | $1,173 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 23,645 | $1,170 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 500 | $1,150 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 1,800 | $1,125 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100 | $1,124 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 12,940 | $1,113 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 32,626 | $1,109 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 400 | $1,108 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 600 | $1,104 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $1,103 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,600 | $1,103 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,101 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $1,073 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 300 | $1,067 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 100 | $1,067 | dollars as filed | put |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 26,314 | $1,063 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 5,709 | $1,063 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 600 | $1,062 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 26,556 | $1,062 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,800 | $1,053 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,050 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 4,200 | $1,050 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 25,893 | $1,036 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300 | $1,032 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 700 | $1,029 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 72,395 | $1,028 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,023 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,020 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 500 | $1,015 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 100 | $1,012 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,000 | $1,010 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 600 | $1,002 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 400 | $988 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 1,400 | $988 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 2,200 | $988 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 700 | $987 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 900 | $981 | dollars as filed | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 95,762 | $977 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 45,871 | $977 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 24,152 | $968 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 100 | $967 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 200 | $962 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 600 | $960 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 100 | $953 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 700 | $952 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 500 | $950 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $939 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 76 | $927 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100 | $912 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 800 | $912 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 200 | $910 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 200 | $902 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,000 | $898 | dollars as filed | call |
| EVAXION BIOTECH A S | 29970R105 | ADR | 1,300 | $891 | dollars as filed | put |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 11,663 | $872 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 29,775 | $863 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70 | $857 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $856 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100 | $854 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $852 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 600 | $846 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $840 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 42,001 | $840 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 14,936 | $839 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 33,271 | $835 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 213 | $831 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 1,905 | $829 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 100 | $825 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 300 | $819 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 40,328 | $819 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 200 | $800 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 46,877 | $792 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 271 | $789 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 200 | $786 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,564 | $783 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,300 | $783 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $780 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 400 | $776 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 800 | $758 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 800 | $752 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 23,878 | $743 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 204,413 | $736 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 3,200 | $736 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,600 | $728 | dollars as filed | put |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 16,188 | $728 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 400 | $720 | dollars as filed | call |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 39,323 | $720 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 20,249 | $719 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 17,891 | $716 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,600 | $710 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 35,476 | $709 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 14,155 | $708 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 500 | $705 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $701 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 380 | $695 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 100 | $693 | dollars as filed | put |
| FNCB BANCORP INC | 302578109 | COM | 100 | $679 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 200 | $678 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 33,784 | $676 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 22,514 | $673 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 600 | $672 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 100 | $671 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 900 | $670 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 44,177 | $667 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 1,000 | $664 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $663 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 100 | $659 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 10,840 | $650 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $646 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 43,045 | $646 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $640 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 344 | $640 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 75 | $636 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 42,605 | $635 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 400 | $632 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,100 | $627 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 1,000 | $625 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 900 | $624 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 100 | $621 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 17,115 | $621 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $612 | dollars as filed | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 25,878 | $608 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 400 | $604 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 500 | $595 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100 | $594 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 11,821 | $591 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 576 | $588 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16 | $585 | dollars as filed | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,000 | $585 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 100 | $584 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 10,211 | $582 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 14,583 | $580 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 400 | $576 | 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 |