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 |
|---|---|---|---|---|---|---|
| ATLAS LITHIUM CORP | 105861306 | COM | 1,200 | $20,424 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 3,500 | $20,405 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,000 | $20,400 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,700 | $20,385 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,319 | $20,378 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 300 | $20,358 | dollars as filed | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 700 | $20,340 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 2,500 | $20,325 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 722 | $20,295 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 8,561 | $20,290 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 48,138 | $20,218 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 400 | $20,176 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 10,200 | $20,094 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 18,900 | $20,034 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,300 | $20,031 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 14,300 | $20,020 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 800 | $20,016 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 31,268 | $19,980 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 34,061 | $19,943 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,718 | $19,915 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,073 | $19,913 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 12,900 | $19,866 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 28,220 | $19,774 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 18,826 | $19,767 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,900 | $19,716 | dollars as filed | put |
| CLPS INCORPORATION | G31642104 | COM | 18,417 | $19,706 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,100 | $19,602 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 164 | $19,583 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 12,000 | $19,560 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 700 | $19,558 | dollars as filed | put |
| C3IS INC | Y18284102 | COM | 564,090 | $19,518 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,900 | $19,513 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 1,145 | $19,511 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 900 | $19,485 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,000 | $19,480 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,900 | $19,402 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 9,700 | $19,400 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,300 | $19,371 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 3,000 | $19,350 | dollars as filed | put |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 10,709 | $19,330 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 32,400 | $19,281 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,100 | $19,261 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,000 | $19,250 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,251 | $19,215 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,900 | $19,057 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,900 | $19,039 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,600 | $19,024 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,300 | $19,021 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 900 | $18,929 | dollars as filed | put |
| INKT | 603693102 | Stock | 20,809 | $18,901 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 70,022 | $18,899 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 24,180 | $18,860 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 43,633 | $18,762 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,700 | $18,760 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 33,000 | $18,714 | dollars as filed | call |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 18,157 | $18,702 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 5,232 | $18,679 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13,700 | $18,632 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 8,100 | $18,549 | dollars as filed | call |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 43,110 | $18,537 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,500 | $18,525 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,000 | $18,500 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,700 | $18,403 | dollars as filed | call |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 5,750 | $18,400 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 6,427 | $18,381 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,900 | $18,369 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,992 | $18,356 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,278 | $18,314 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 500 | $18,295 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $18,250 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $18,250 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 23,200 | $18,233 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,500 | $18,125 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 12,500 | $18,125 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 45,747 | $18,120 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 25,400 | $18,085 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,300 | $18,081 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,600 | $18,080 | dollars as filed | call |
| VIEW INC | 92671V304 | CL A NEW | 15,712 | $18,069 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 400 | $18,056 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,900 | $17,995 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 26,083 | $17,984 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 24,122 | $17,947 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,900 | $17,933 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,200 | $17,928 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 2,500 | $17,925 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,600 | $17,864 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,800 | $17,784 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 30,065 | $17,772 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,100 | $17,757 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,200 | $17,700 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 3,100 | $17,670 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 1,400 | $17,654 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,200 | $17,640 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 22,900 | $17,603 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 66,327 | $17,577 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,100 | $17,554 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,109 | $17,504 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,500 | $17,437 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,400 | $17,402 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 200 | $17,398 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 35,942 | $17,385 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,739 | $17,374 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,700 | $17,306 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $17,290 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 25,258 | $17,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 500 | $17,255 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,000 | $17,250 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,500 | $17,220 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,390 | $17,200 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,500 | $17,150 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 3,600 | $17,136 | dollars as filed | put |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 55,269 | $17,122 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,200 | $17,112 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 15,000 | $17,100 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,300 | $17,096 | dollars as filed | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 30,118 | $17,080 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 14,111 | $17,074 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 23,000 | $17,022 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,000 | $16,960 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,077 | $16,929 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $16,915 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 7,100 | $16,898 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,200 | $16,896 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,300 | $16,874 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400 | $16,856 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,100 | $16,771 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 300 | $16,740 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,200 | $16,704 | dollars as filed | call |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 33,338 | $16,702 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 10,000 | $16,700 | dollars as filed | put |
| NULL | 68620A203 | NULL | 16,200 | $16,686 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,100 | $16,638 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,300 | $16,629 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $16,616 | dollars as filed | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 20,333 | $16,592 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 900 | $16,524 | dollars as filed | call |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 242,967 | $16,522 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 770 | $16,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $16,496 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 300 | $16,446 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 412 | $16,439 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 800 | $16,392 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 11,300 | $16,385 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,900 | $16,343 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 2,400 | $16,320 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,057 | $16,294 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 900 | $16,290 | dollars as filed | put |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 14,377 | $16,246 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 8,000 | $16,240 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 17,800 | $16,162 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,300 | $16,146 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,800 | $16,128 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,600 | $16,128 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,400 | $16,080 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 600 | $15,996 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 9,550 | $15,949 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,100 | $15,921 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,223 | $15,921 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 9,413 | $15,908 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,000 | $15,880 | dollars as filed | call |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 19,853 | $15,878 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,178 | $15,873 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,600 | $15,824 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,500 | $15,805 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,100 | $15,804 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 4,000 | $15,800 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,600 | $15,794 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 34,022 | $15,786 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,000 | $15,720 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 13,300 | $15,694 | dollars as filed | call |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 83,544 | $15,665 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,300 | $15,656 | dollars as filed | put |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 87,537 | $15,625 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 51,598 | $15,614 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,800 | $15,602 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,300 | $15,587 | dollars as filed | put |
| KINETA INC | 49461C102 | COM | 30,073 | $15,578 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 600 | $15,570 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,600 | $15,568 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 1,700 | $15,555 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,400 | $15,552 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,200 | $15,534 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 2,400 | $15,528 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,100 | $15,500 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 99 | $15,483 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 5,400 | $15,444 | dollars as filed | put |
| IPOWER INC | 46265P107 | CL A | 29,110 | $15,434 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 9,700 | $15,423 | dollars as filed | call |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 54,499 | $15,423 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,970 | $15,404 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 2,500 | $15,400 | dollars as filed | put |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 32,327 | $15,388 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 21,972 | $15,380 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,700 | $15,334 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 400 | $15,332 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,700 | $15,318 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 9,200 | $15,272 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,800 | $15,238 | dollars as filed | call |
| SEMANTIX INC | G6332A106 | COM | 16,526 | $15,204 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,200 | $15,192 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,000 | $15,140 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 5,200 | $15,132 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 10,149 | $15,122 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 22,073 | $15,120 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 400 | $15,088 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $15,084 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,500 | $15,070 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,100 | $15,049 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 557 | $15,039 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 19,800 | $15,028 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 98,473 | $14,997 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,400 | $14,994 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 7,000 | $14,980 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400 | $14,964 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,200 | $14,904 | dollars as filed | put |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 36,237 | $14,893 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,100 | $14,884 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,100 | $14,823 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 6,300 | $14,805 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,400 | $14,774 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 11,100 | $14,763 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $14,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 600 | $14,706 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 400 | $14,700 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,000 | $14,700 | dollars as filed | put |
| CELULARITY INC | 151190204 | CL A NEW | 2,810 | $14,696 | dollars as filed | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 83,304 | $14,661 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,100 | $14,626 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,500 | $14,625 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 600 | $14,598 | dollars as filed | put |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 19,951 | $14,592 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 30,900 | $14,582 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 6,100 | $14,579 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,900 | $14,558 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 35,500 | $14,555 | dollars as filed | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 19,400 | $14,550 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,700 | $14,526 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 600 | $14,526 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 300 | $14,514 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,900 | $14,500 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $14,491 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 97,841 | $14,480 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,200 | $14,456 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $14,450 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,300 | $14,421 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,469 | $14,396 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 123,086 | $14,389 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 6,800 | $14,348 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 274 | $14,344 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 4,800 | $14,304 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 300 | $14,286 | dollars as filed | call |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 11,333 | $14,280 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,400 | $14,271 | dollars as filed | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $14,245 | dollars as filed | call |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,847 | $14,172 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 500 | $14,155 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,700 | $14,110 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,708 | $14,109 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,700 | $14,079 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,800 | $14,058 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 36,800 | $13,984 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,900 | $13,983 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 600 | $13,944 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 44,776 | $13,934 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,135 | $13,926 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,500 | $13,925 | dollars as filed | call |
| CIMG INC | 67073S307 | COM | 10,532 | $13,902 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,400 | $13,888 | dollars as filed | put |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 12,839 | $13,866 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,200 | $13,856 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $13,854 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $13,838 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,500 | $13,833 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 1,700 | $13,821 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $13,820 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,345 | $13,809 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,900 | $13,806 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 45,560 | $13,805 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,200 | $13,800 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 4,600 | $13,754 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,300 | $13,741 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 98,078 | $13,731 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 6,692 | $13,719 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,900 | $13,718 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,558 | $13,698 | dollars as filed | |
| NULL | 09071M205 | NULL | 12,200 | $13,664 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,955 | $13,626 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $13,617 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,000 | $13,600 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 700 | $13,573 | dollars as filed | put |
| ALSET INC | 02115D208 | COM NEW | 19,481 | $13,561 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,400 | $13,560 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,700 | $13,554 | dollars as filed | call |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 297,747 | $13,547 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 24,560 | $13,533 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,800 | $13,464 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,000 | $13,440 | dollars as filed | put |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 26,849 | $13,425 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,300 | $13,419 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 600 | $13,368 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,100 | $13,365 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 200 | $13,362 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,900 | $13,357 | dollars as filed | call |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 21,700 | $13,350 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,400 | $13,314 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,800 | $13,312 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 554 | $13,302 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 200 | $13,290 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 5,600 | $13,272 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 600 | $13,260 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 600 | $13,176 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,900 | $13,157 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,053 | $13,135 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 46,864 | $13,122 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,300 | $13,108 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 11,291 | $13,098 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 12,586 | $13,089 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $13,080 | dollars as filed | put |
| PORTAGE BIOTECH INC | G7185A128 | COM | 22,886 | $13,045 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,800 | $13,014 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,500 | $13,005 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,400 | $13,002 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 30,095 | $13,001 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 13,942 | $12,952 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,400 | $12,936 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,100 | $12,926 | dollars as filed | put |
| TREVENA INC | 89532E208 | COM | 28,100 | $12,926 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 100 | $12,894 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 100 | $12,894 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,100 | $12,894 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 600 | $12,888 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 1,800 | $12,888 | dollars as filed | call |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 59,839 | $12,865 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,700 | $12,864 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 3,400 | $12,852 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 300 | $12,849 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 600 | $12,834 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,100 | $12,833 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 5,500 | $12,815 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5,400 | $12,798 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 7,900 | $12,798 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4,100 | $12,792 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,900 | $12,772 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,400 | $12,770 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,600 | $12,740 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,100 | $12,726 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 7,900 | $12,719 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,700 | $12,717 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 7,700 | $12,705 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,600 | $12,704 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $12,695 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 21,000 | $12,655 | dollars as filed | call |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 11,922 | $12,637 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 111,700 | $12,622 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,571 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,159 | $12,565 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,400 | $12,558 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,342 | $12,483 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 6,200 | $12,462 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,100 | $12,419 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 200 | $12,384 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,400 | $12,376 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 9,299 | $12,368 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 500 | $12,360 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,000 | $12,340 | dollars as filed | call |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 11,516 | $12,322 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,200 | $12,320 | dollars as filed | put |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 12,275 | $12,287 | dollars as filed | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,000 | $12,270 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 1,600 | $12,256 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,100 | $12,254 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 20,019 | $12,150 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $12,148 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 5,746 | $12,124 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 16,900 | $12,094 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 400 | $12,088 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,700 | $12,069 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 14,512 | $11,929 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,700 | $11,926 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 76,252 | $11,926 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 8,700 | $11,919 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,100 | $11,918 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,300 | $11,907 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 4,400 | $11,880 | dollars as filed | call |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 4,400 | $11,880 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 94 | $11,857 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,400 | $11,856 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,500 | $11,805 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 800 | $11,800 | dollars as filed | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 16,300 | $11,790 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,500 | $11,775 | dollars as filed | put |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 35,802 | $11,743 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,900 | $11,742 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 700 | $11,739 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,900 | $11,685 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,400 | $11,662 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 800 | $11,656 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 200 | $11,648 | dollars as filed | put |
| NUBURU INC | 67021W103 | COM | 82,257 | $11,631 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,200 | $11,616 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 500 | $11,590 | dollars as filed | put |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 24,679 | $11,574 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 5,500 | $11,550 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $11,541 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,000 | $11,520 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 7,240 | $11,512 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 16,195 | $11,498 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,100 | $11,480 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,900 | $11,466 | dollars as filed | call |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 16,800 | $11,458 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 3,200 | $11,424 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,000 | $11,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 500 | $11,385 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $11,376 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,300 | $11,375 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,962 | $11,363 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,200 | $11,352 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 11,197 | $11,309 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 11,901 | $11,306 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 8,000 | $11,280 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $11,218 | dollars as filed | put |
| NETCAPITAL INC | 64113L103 | COM | 90,029 | $11,218 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 17,231 | $11,200 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,128 | $11,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 400 | $11,170 | dollars as filed | put |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 10,730 | $11,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 200 | $11,156 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,200 | $11,124 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,200 | $11,124 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 600 | $11,088 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 1,200 | $11,064 | dollars as filed | call |
| CASA SYS INC | 14713L102 | COM | 40,000 | $10,944 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 400 | $10,936 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,780 | $10,925 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 9,500 | $10,925 | dollars as filed | put |
| EXICURE INC | 30205M200 | COM NEW | 18,159 | $10,923 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,000 | $10,920 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,800 | $10,920 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $10,917 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,600 | $10,902 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 39,883 | $10,888 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,600 | $10,880 | dollars as filed | put |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 10,648 | $10,861 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $10,860 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,796 | $10,848 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 141 | $10,825 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,400 | $10,811 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 4,300 | $10,793 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 600 | $10,698 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $10,664 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,900 | $10,620 | dollars as filed | put |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 14,785 | $10,601 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,900 | $10,556 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 7,129 | $10,551 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800 | $10,528 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,600 | $10,478 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 1,700 | $10,472 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,000 | $10,460 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,300 | $10,452 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,300 | $10,441 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 300 | $10,392 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,068 | $10,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $10,379 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,400 | $10,340 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,720 | $10,267 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 400 | $10,258 | dollars as filed | call |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 10,786 | $10,226 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,900 | $10,179 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,700 | $10,164 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 53,315 | $10,141 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 8,300 | $10,126 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 2,000 | $10,120 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 5,400 | $10,098 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 2,400 | $10,056 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 6,100 | $10,004 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 6,096 | $9,997 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,000 | $9,970 | dollars as filed | call |
| LOGICMARK INC | 67091J503 | COM NEW | 10,038 | $9,938 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,679 | $9,881 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 600 | $9,840 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,500 | $9,810 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 8,100 | $9,801 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 87 | $9,779 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $9,768 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 3,800 | $9,690 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,600 | $9,680 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,100 | $9,656 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $9,640 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 400 | $9,600 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 9,600 | $9,575 | dollars as filed | put |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10,650 | $9,558 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200 | $9,552 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 13,600 | $9,547 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 300 | $9,528 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 600 | $9,486 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,100 | $9,460 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 600 | $9,438 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 300 | $9,429 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,200 | $9,427 | dollars as filed | put |
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 |