13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14,465 holding rows worth $518,495,218,278.
- Accession
- 0000950123-24-005615
- Filer
- CIK 1423053
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17,980 entries on the cover page, a total value of $518,495,218,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,495,218,278 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 TR | 464288562 | RESIDENTIAL MULT | 500 | $36,035 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,300 | $36,010 | dollars as filed | call |
| SENESTECH INC | 81720R505 | COMMON | 52,535 | $35,986 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,506 | $35,983 | dollars as filed | |
| CONNS INC | 208242107 | COM | 10,700 | $35,845 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,600 | $35,776 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 800 | $35,752 | dollars as filed | call |
| VGT | 92204A702 | SHS | 68 | $35,655 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,600 | $35,648 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,900 | $35,607 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 4,600 | $35,604 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 51,300 | $35,602 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 600 | $35,544 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,000 | $35,510 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 502 | $35,506 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,400 | $35,406 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 400 | $35,376 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,200 | $35,360 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,400 | $35,350 | dollars as filed | call |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 153,272 | $35,345 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 900 | $35,334 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 900 | $35,334 | dollars as filed | call |
| OLB Group Inc | 67086U307 | COM | 61,854 | $35,325 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 569 | $35,312 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,148 | $35,270 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,300 | $35,260 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 4,200 | $35,238 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $35,184 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,200 | $35,160 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,000 | $35,150 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,300 | $35,144 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,300 | $35,112 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $35,054 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,813 | $35,052 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 94,296 | $34,993 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,400 | $34,980 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 3,400 | $34,952 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,200 | $34,860 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 900 | $34,848 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,900 | $34,848 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,100 | $34,845 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 19,900 | $34,825 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,144 | $34,804 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,892 | $34,778 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,489 | $34,750 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,600 | $34,730 | dollars as filed | call |
| LUCAS GC LTD | G57037106 | SHS | 11,798 | $34,686 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,000 | $34,680 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 14,500 | $34,655 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $34,640 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 13,400 | $34,572 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,800 | $34,472 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 1,100 | $34,452 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 2,100 | $34,377 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,100 | $34,364 | dollars as filed | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 33,352 | $34,353 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $34,350 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,900 | $34,295 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 700 | $34,216 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,600 | $34,216 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 44,500 | $34,154 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,400 | $34,100 | dollars as filed | call |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 55,848 | $34,067 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6,500 | $34,060 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 5,900 | $34,043 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 24,843 | $34,035 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,800 | $34,020 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,000 | $34,000 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,600 | $33,984 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 10,200 | $33,966 | dollars as filed | call |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 38,252 | $33,949 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,100 | $33,915 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 19,600 | $33,908 | dollars as filed | put |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 15,840 | $33,898 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 18,372 | $33,804 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,594 | $33,739 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,900 | $33,689 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 25,900 | $33,670 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,000 | $33,660 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 700 | $33,600 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 400 | $33,560 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,900 | $33,558 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 3,800 | $33,478 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 800 | $33,472 | dollars as filed | put |
| Semilux International Ltd | G8021C104 | Equity | 21,170 | $33,449 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,000 | $33,440 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 57,600 | $33,408 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,500 | $33,400 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,400 | $33,384 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 9,400 | $33,370 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 104,181 | $33,338 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,300 | $33,306 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 550,514 | $33,306 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 108 | $33,304 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,400 | $33,280 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,200 | $33,240 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 26,800 | $33,232 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,800 | $33,192 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,800 | $33,118 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,900 | $33,060 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 78,725 | $33,049 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,800 | $33,040 | dollars as filed | put |
| QTREX QUANTUM LTD | M53637100 | SHS | 18,852 | $32,991 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,300 | $32,959 | dollars as filed | call |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 91,034 | $32,954 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 10,554 | $32,928 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,982 | $32,923 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 165,001 | $32,901 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 400 | $32,876 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,200 | $32,808 | dollars as filed | call |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 49,664 | $32,793 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $32,685 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,200 | $32,640 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,000 | $32,640 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,990 | $32,596 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,600 | $32,528 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,300 | $32,526 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,600 | $32,480 | dollars as filed | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,500 | $32,475 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 588 | $32,440 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,600 | $32,400 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,134 | $32,387 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,700 | $32,368 | dollars as filed | put |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 11,987 | $32,365 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 977 | $32,319 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,214 | $32,258 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,400 | $32,256 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 18,973 | $32,254 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 22,200 | $32,190 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 7,900 | $32,153 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,400 | $32,130 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,700 | $32,103 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,482 | $31,970 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,900 | $31,958 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 700 | $31,913 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 19,572 | $31,902 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,106 | $31,880 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,100 | $31,861 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $31,860 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 11,800 | $31,860 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,219 | $31,781 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 700 | $31,773 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,150 | $31,770 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,700 | $31,749 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,400 | $31,744 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 1,500 | $31,740 | dollars as filed | put |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 13,621 | $31,737 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 48,255 | $31,723 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,000 | $31,680 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,400 | $31,672 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,300 | $31,629 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,188 | $31,617 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,300 | $31,588 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,800 | $31,512 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 82,900 | $31,502 | dollars as filed | call |
| NN INC | 629337106 | COM | 6,642 | $31,483 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 14,171 | $31,460 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,000 | $31,440 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,900 | $31,383 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,800 | $31,378 | dollars as filed | put |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 51,169 | $31,361 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 165,125 | $31,357 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,300 | $31,255 | dollars as filed | call |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 17,149 | $31,211 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,032 | $31,200 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,000 | $31,180 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,360 | $31,158 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,300 | $31,119 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 124,225 | $31,056 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 43,600 | $31,043 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,800 | $31,024 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 2,000 | $31,000 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,700 | $30,996 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,100 | $30,933 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 18,300 | $30,927 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,034 | $30,856 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,100 | $30,855 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,500 | $30,855 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,900 | $30,772 | dollars as filed | put |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 104,646 | $30,766 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,100 | $30,765 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 89,171 | $30,702 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,500 | $30,660 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 15,100 | $30,653 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,200 | $30,558 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $30,550 | dollars as filed | put |
| AMAZE HOLDINGS INC | 35804X101 | COM | 41,219 | $30,461 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,700 | $30,452 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $30,412 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,700 | $30,410 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,161 | $30,359 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15,361 | $30,261 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,000 | $30,240 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 12,933 | $30,134 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,600 | $30,114 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $30,065 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 700 | $29,967 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 3,201 | $29,961 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,600 | $29,952 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 1,100 | $29,920 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,500 | $29,915 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 56,300 | $29,901 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 1,000 | $29,810 | dollars as filed | put |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 79,005 | $29,793 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 405 | $29,772 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,914 | $29,742 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 43,400 | $29,681 | dollars as filed | call |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 16,961 | $29,680 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8,325 | $29,554 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,400 | $29,536 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 700 | $29,491 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 35,386 | $29,441 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,382 | dollars as filed | put |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 16,216 | $29,189 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 533 | $29,160 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,100 | $29,127 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 571 | $29,110 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,400 | $29,084 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,400 | $29,082 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 32,000 | $29,056 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,244 | $29,001 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,792 | $28,977 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 20,339 | $28,881 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,700 | $28,842 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,600 | $28,832 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,200 | $28,796 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,300 | $28,769 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 56,400 | $28,764 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,400 | $28,764 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 9,100 | $28,756 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 12,500 | $28,750 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,400 | $28,704 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 500 | $28,690 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 800 | $28,640 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 3,195 | $28,627 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 9,000 | $28,620 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,400 | $28,600 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,700 | $28,564 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 36,900 | $28,564 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 301 | $28,541 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,200 | $28,512 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,200 | $28,476 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 50,400 | $28,461 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 2,400 | $28,368 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 15,500 | $28,365 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $28,362 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,304 | $28,323 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,400 | $28,322 | dollars as filed | call |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 28,304 | $28,304 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,600 | $28,262 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,800 | $28,196 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,029 | $28,142 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 24,200 | $28,072 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,100 | $28,056 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 26,456 | $28,043 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,700 | $28,035 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,100 | $27,962 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 29,354 | $27,886 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,200 | $27,840 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 9,300 | $27,807 | dollars as filed | call |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 185,077 | $27,762 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,400 | $27,744 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 2,200 | $27,742 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,200 | $27,720 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,900 | $27,683 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4,100 | $27,634 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,300 | $27,606 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 600 | $27,600 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,200 | $27,590 | dollars as filed | call |
| NUVATION BIO INC | 67080N119 | WARR | 91,094 | $27,556 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,100 | $27,552 | dollars as filed | call |
| POLAR PWR INC | 73102V105 | COM | 49,643 | $27,552 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,800 | $27,544 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6,600 | $27,456 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,100 | $27,438 | dollars as filed | call |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 20,465 | $27,423 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 20,300 | $27,405 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,600 | $27,398 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,534 | $27,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 600 | $27,366 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,200 | $27,360 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 51,700 | $27,329 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 803 | $27,242 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,100 | $27,153 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 600 | $27,078 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,900 | $27,057 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 21,800 | $27,032 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $27,027 | dollars as filed | put |
| NULL | 09071M205 | NULL | 24,100 | $26,992 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 14,400 | $26,928 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,500 | $26,795 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,742 | $26,791 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,800 | $26,786 | dollars as filed | put |
| VICINITY MOTOR CORP | 925654105 | COM | 35,264 | $26,765 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 16,100 | $26,726 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 5,400 | $26,676 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 7,000 | $26,670 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,900 | $26,651 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 900 | $26,649 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,900 | $26,638 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 3,300 | $26,631 | dollars as filed | put |
| BIG SKY INDL INC | 911805307 | COM | 24,628 | $26,598 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,600 | $26,598 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,100 | $26,554 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 2,200 | $26,532 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 7,600 | $26,524 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,900 | $26,522 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,700 | $26,457 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,300 | $26,390 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 400 | $26,312 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 8,800 | $26,312 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,300 | $26,299 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,100 | $26,291 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 3,000 | $26,280 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 100,630 | $26,264 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,300 | $26,199 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 1,100 | $26,158 | dollars as filed | put |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 8,141 | $26,051 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 16,900 | $26,026 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,300 | $26,015 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 5,200 | $25,896 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,600 | $25,896 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,200 | $25,894 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 11,300 | $25,877 | dollars as filed | put |
| SPAR GROUP INC | 784933103 | COM | 26,638 | $25,828 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 24,000 | $25,825 | dollars as filed | principal |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 19,080 | $25,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,862 | $25,751 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 142,800 | $25,704 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,500 | $25,650 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,900 | $25,648 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 18,300 | $25,620 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,500 | $25,575 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 56,124 | $25,570 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,970 | $25,452 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,748 | $25,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,666 | $25,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 500 | $25,370 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,000 | $25,350 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 400 | $25,332 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 2,500 | $25,275 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $25,274 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,100 | $25,212 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,100 | $25,179 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V106 | COM | 114,403 | $25,169 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 23,864 | $25,058 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 700 | $25,025 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 400 | $25,008 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 9,800 | $24,990 | dollars as filed | put |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 41,200 | $24,988 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 40,047 | $24,949 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 21,489 | $24,927 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 700 | $24,913 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 2,100 | $24,906 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 14,911 | $24,901 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,700 | $24,894 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 10,514 | $24,813 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,000 | $24,800 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 16,300 | $24,776 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,928 | $24,756 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,600 | $24,656 | dollars as filed | call |
| LA ROSA HLDGS CORP | 50172T103 | COM | 14,810 | $24,585 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,285 | $24,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 500 | $24,495 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 900 | $24,480 | dollars as filed | call |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 22,195 | $24,415 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,900 | $24,381 | dollars as filed | call |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 10,755 | $24,306 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,800 | $24,276 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,300 | $24,236 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 2,700 | $24,192 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,200 | $24,156 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 9,700 | $24,153 | dollars as filed | call |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10,091 | $24,117 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,300 | $24,115 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,800 | $24,112 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,700 | $24,050 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,967 | $23,989 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,700 | $23,959 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,300 | $23,943 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,800 | $23,884 | dollars as filed | put |
| GALECTO INC | 36322Q107 | COM | 30,600 | $23,868 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 8,600 | $23,822 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,400 | $23,782 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,751 | $23,760 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,000 | $23,760 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 29,301 | $23,731 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $23,720 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 9,600 | $23,712 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,700 | $23,688 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 8,900 | $23,674 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 47,280 | $23,640 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 700 | $23,604 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,800 | $23,576 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,200 | $23,534 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 44,400 | $23,470 | dollars as filed | put |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 446,194 | $23,425 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 32,300 | $23,418 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 4,100 | $23,411 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 8,800 | $23,408 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 33,600 | $23,322 | dollars as filed | call |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 25,169 | $23,284 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 273,633 | $23,259 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 89,344 | $23,229 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 14,600 | $23,214 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,000 | $23,180 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 3,700 | $23,162 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,100 | $23,146 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 10,000 | $23,100 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,300 | $23,092 | dollars as filed | put |
| FREIGHT TECHNOLOGIES INC | G51413121 | SHS NEW | 16,961 | $23,067 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 600 | $23,058 | dollars as filed | call |
| NOCERA INC | 655186500 | COM | 17,987 | $23,023 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 500 | $23,020 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,400 | $23,014 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 191,521 | $22,983 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,840 | $22,951 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 17,000 | $22,950 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 907 | $22,938 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,900 | $22,890 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 32,961 | $22,878 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,404 | $22,857 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 231 | $22,839 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,700 | $22,792 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,560 | $22,773 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,700 | $22,701 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,200 | $22,584 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 7,700 | $22,561 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,900 | $22,487 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $22,470 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,000 | $22,440 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,000 | $22,400 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 2,200 | $22,396 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,100 | $22,386 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,500 | $22,320 | dollars as filed | call |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 57,176 | $22,299 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,800 | $22,266 | dollars as filed | call |
| ZENTEK LTD | 98942X102 | COM | 17,944 | $22,251 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,000 | $22,230 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 600 | $22,152 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,900 | $22,135 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,900 | $22,134 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,800 | $22,116 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 36,795 | $22,070 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 20,500 | $21,935 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 400 | $21,928 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,300 | $21,924 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 16,000 | $21,920 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,918 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 700 | $21,917 | dollars as filed | put |
| MODULAR MED INC | 60785L207 | COM NEW | 11,819 | $21,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 620 | $21,818 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 22,100 | $21,791 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 6,500 | $21,775 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,000 | $21,760 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 8,800 | $21,736 | dollars as filed | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 27,862 | $21,732 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,600 | $21,658 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $21,646 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 9,700 | $21,631 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 12,400 | $21,576 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 800 | $21,536 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 11,100 | $21,534 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 700 | $21,532 | dollars as filed | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 36,800 | $21,510 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,500 | $21,484 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,192 | $21,416 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,700 | $21,400 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 17,829 | $21,395 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 30,524 | $21,388 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,100 | $21,359 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,300 | $21,333 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 500 | $21,285 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,200 | $21,266 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 9,700 | $21,243 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 18,270 | $21,193 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,500 | $21,190 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,109 | $21,141 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 5,600 | $21,112 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,300 | $21,111 | dollars as filed | put |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1,200 | $21,096 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 11,100 | $20,979 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $20,960 | dollars as filed | call |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 21,603 | $20,955 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,800 | $20,952 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,600 | $20,944 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,900 | $20,881 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 12,502 | $20,878 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 14,700 | $20,874 | dollars as filed | call |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 55,349 | $20,872 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 5,100 | $20,859 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 900 | $20,844 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,300 | $20,792 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $20,758 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,041 | $20,757 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 11,300 | $20,679 | dollars as filed | put |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 21,436 | $20,664 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,300 | $20,631 | dollars as filed | put |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 34,382 | $20,629 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50,576 | $20,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |