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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,425 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,500 | $9,425 | dollars as filed | put |
| KNOW LABS INC | 499238103 | COM NEW | 14,937 | $9,410 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 11,700 | $9,395 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,400 | $9,394 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,100 | $9,389 | dollars as filed | call |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 31,040 | $9,371 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 19,000 | $9,363 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300 | $9,330 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,200 | $9,328 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,315 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 500 | $9,300 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 700 | $9,282 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 31,680 | $9,251 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,800 | $9,204 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 16,000 | $9,200 | dollars as filed | call |
| UTIME LTD | G9411M108 | SHS | 40,910 | $9,164 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,558 | $9,157 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,700 | $9,139 | dollars as filed | |
| 2U INC | 90214J101 | COM | 23,400 | $9,119 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 5,900 | $9,086 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 3,500 | $9,065 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 800 | $9,032 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 9,100 | $8,973 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,500 | $8,960 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 700 | $8,946 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 4,632 | $8,940 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,500 | $8,925 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 17,909 | $8,886 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 6,000 | $8,880 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,200 | $8,822 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 100 | $8,803 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 2,100 | $8,799 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 905,943 | $8,788 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 106,393 | $8,788 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 700 | $8,785 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,200 | $8,784 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,200 | $8,784 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 31,396 | $8,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $8,774 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,000 | $8,740 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,706 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 71,247 | $8,628 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,100 | $8,618 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 584 | $8,573 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $8,562 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 600 | $8,550 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,567 | $8,548 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 600 | $8,538 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 500 | $8,505 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 600 | $8,460 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,200 | $8,460 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,900 | $8,436 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 200 | $8,416 | dollars as filed | call |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 18,684 | $8,406 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,800 | $8,388 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 500 | $8,385 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,300 | $8,374 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,200 | $8,360 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $8,358 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,100 | $8,358 | dollars as filed | call |
| MSP RECOVERY INC | 553745209 | CL A NEW | 12,200 | $8,357 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,300 | $8,346 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,600 | $8,346 | dollars as filed | call |
| NULL | 84862C203 | NULL | 18,100 | $8,326 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100 | $8,297 | dollars as filed | put |
| NEXT E GO N V | N63018118 | COMMON | 259,241 | $8,296 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 500 | $8,260 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,500 | $8,235 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,900 | $8,227 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,400 | $8,218 | dollars as filed | put |
| ACLARION INC | 655187201 | COM NEW | 24,849 | $8,188 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $8,153 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 119 | $8,129 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,600 | $8,100 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,300 | $8,086 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 708 | $8,078 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 31,064 | $8,077 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,600 | $8,050 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 300 | $8,028 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 400 | $8,024 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 700 | $8,015 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 5,000 | $7,950 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 7,933 | $7,933 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $7,910 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,272 | $7,906 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $7,898 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 4,200 | $7,896 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,700 | $7,884 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 6,500 | $7,865 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 200 | $7,858 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 2,200 | $7,854 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,354 | $7,839 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 400 | $7,820 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 152 | $7,819 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 300 | $7,785 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 9,900 | $7,780 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,500 | $7,775 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400 | $7,756 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 14,083 | $7,746 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,900 | $7,695 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 18,730 | $7,679 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 300 | $7,674 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $7,671 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 16,800 | $7,654 | dollars as filed | put |
| SUPERCOM LTD NEW | M87095200 | SHS | 46,074 | $7,648 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,400 | $7,630 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,200 | $7,590 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 58,938 | $7,585 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 39,829 | $7,560 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 4,600 | $7,544 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,100 | $7,535 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $7,505 | dollars as filed | put |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 16,958 | $7,445 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 200 | $7,428 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 6,600 | $7,392 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 800 | $7,384 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 1,300 | $7,371 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200 | $7,356 | dollars as filed | call |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 17,153 | $7,341 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 3,200 | $7,328 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 12,572 | $7,304 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 600 | $7,302 | dollars as filed | put |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 22,024 | $7,268 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $7,256 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 300 | $7,242 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,600 | $7,236 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $7,214 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 6,800 | $7,208 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,400 | $7,182 | dollars as filed | call |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 10,500 | $7,161 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 400 | $7,100 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 600 | $7,092 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,100 | $7,073 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,700 | $7,072 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 25,734 | $7,041 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 88 | $7,040 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 17,490 | $7,031 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 17,200 | $7,000 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 484,412 | $6,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 500 | $6,965 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 300 | $6,960 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 469 | $6,894 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100 | $6,880 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $6,876 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,200 | $6,842 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,200 | $6,787 | dollars as filed | call |
| AGRIFY CORP | 00853E305 | COM | 18,349 | $6,771 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 20,129 | $6,763 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,000 | $6,760 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,900 | $6,745 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 4,100 | $6,724 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 774 | $6,656 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 159,165 | $6,653 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 347 | $6,607 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 125,570 | $6,605 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 22,041 | $6,590 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 112 | $6,576 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 444 | $6,558 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 300 | $6,552 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 5,200 | $6,552 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 800 | $6,536 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 300 | $6,531 | dollars as filed | call |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 35,478 | $6,528 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,100 | $6,519 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 3,900 | $6,513 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,500 | $6,510 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 300 | $6,504 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 1,000 | $6,470 | dollars as filed | put |
| MEDIACO HLDG INC | 58450D104 | CL A | 12,403 | $6,462 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 200 | $6,446 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $6,440 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 300 | $6,435 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 6,700 | $6,432 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 1,800 | $6,426 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $6,415 | dollars as filed | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,700 | $6,399 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,900 | $6,396 | dollars as filed | put |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 14,649 | $6,394 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 4,700 | $6,392 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179 | $6,374 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,400 | $6,370 | dollars as filed | call |
| PLURI INC | 72942G104 | COM | 7,888 | $6,334 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,400 | $6,324 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,600 | $6,318 | dollars as filed | call |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 12,214 | $6,310 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,100 | $6,292 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 600 | $6,288 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 3,900 | $6,279 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 3,800 | $6,270 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,500 | $6,265 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,401 | $6,258 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 12,802 | $6,241 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,200 | $6,240 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 4,800 | $6,240 | dollars as filed | call |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 41,791 | $6,227 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,662 | $6,200 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,900 | $6,194 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 200 | $6,166 | dollars as filed | call |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 67,290 | $6,164 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,622 | $6,085 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $6,074 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,978 | $6,073 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $6,071 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 5,900 | $6,018 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 85,953 | $6,017 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 105 | $6,011 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 726 | $6,011 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,106 | $6,004 | dollars as filed | |
| OOMA INC | 683416101 | COM | 700 | $5,971 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 500 | $5,965 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 33,554 | $5,952 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 300 | $5,949 | dollars as filed | call |
| ARCIMOTO INC | 039587209 | Stock | 12,740 | $5,911 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,300 | $5,907 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 5,900 | $5,900 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,300 | $5,891 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 15,100 | $5,884 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,000 | $5,880 | dollars as filed | put |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 65,348 | $5,875 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 200 | $5,868 | dollars as filed | call |
| OIO GROUP | G3R95P108 | SHS | 13,543 | $5,823 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 500 | $5,755 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,642 | $5,754 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,100 | $5,753 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 800 | $5,728 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 600 | $5,706 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 1,800 | $5,688 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 300 | $5,679 | dollars as filed | call |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 11,330 | $5,666 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $5,632 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,800 | $5,627 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,133 | $5,621 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 8,000 | $5,601 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,800 | $5,598 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 1,200 | $5,592 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 27,200 | $5,538 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 2,200 | $5,522 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 446 | $5,521 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,800 | $5,516 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 800 | $5,504 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 1,030 | $5,459 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 1,036 | $5,418 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,002 | $5,416 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $5,412 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,300 | $5,405 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 33,722 | $5,396 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 28,399 | $5,396 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,700 | $5,389 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $5,388 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 1,500 | $5,325 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,800 | $5,310 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,800 | $5,292 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $5,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,264 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 900 | $5,238 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $5,232 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 400 | $5,212 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 400 | $5,200 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,400 | $5,188 | dollars as filed | call |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 21,293 | $5,185 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 965 | $5,172 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,800 | $5,152 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,100 | $5,146 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 300 | $5,124 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $5,103 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 103,931 | $5,093 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,086 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 400 | $5,080 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 41,674 | $5,063 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 500 | $5,060 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 400 | $5,056 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,600 | $5,044 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,400 | $5,032 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 20,647 | $5,001 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 700 | $4,998 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,800 | $4,986 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 216 | $4,981 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200 | $4,968 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 1,400 | $4,928 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 12,700 | $4,890 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 300 | $4,866 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $4,834 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 100 | $4,816 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,100 | $4,809 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100 | $4,808 | dollars as filed | put |
| MEAT TECH 3D LTD | 583435102 | COM | 8,200 | $4,789 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 100 | $4,776 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,775 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 31,174 | $4,751 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,500 | $4,750 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 77 | $4,705 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 6,703 | $4,694 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,800 | $4,648 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 57,890 | $4,631 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 300 | $4,629 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 44,628 | $4,623 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 125 | $4,615 | dollars as filed | put |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 131,200 | $4,605 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 400 | $4,600 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 2,000 | $4,580 | dollars as filed | call |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 15,724 | $4,558 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 500 | $4,550 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 800 | $4,536 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100 | $4,531 | dollars as filed | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 9,700 | $4,531 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 9,600 | $4,530 | dollars as filed | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 7,720 | $4,512 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 100 | $4,510 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 50,072 | $4,506 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 500 | $4,500 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,200 | $4,500 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 200 | $4,492 | dollars as filed | call |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 12,725 | $4,479 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65 | $4,474 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $4,472 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 485 | $4,467 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 200 | $4,462 | dollars as filed | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,627 | $4,461 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 58,528 | $4,460 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 800 | $4,456 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 6,600 | $4,415 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 3,100 | $4,340 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $4,330 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $4,310 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $4,291 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $4,283 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 77,172 | $4,268 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,800 | $4,266 | dollars as filed | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 24,767 | $4,210 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 700 | $4,193 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 6,928 | $4,175 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 23,103 | $4,156 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 25,967 | $4,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 200 | $4,154 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1,000 | $4,150 | dollars as filed | put |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 27,515 | $4,127 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 300 | $4,122 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,400 | $4,102 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 68,368 | $4,102 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 776 | $4,082 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,056 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 135,403 | $4,049 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 23,711 | $4,031 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,459 | $4,027 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 26,294 | $4,023 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,825 | $4,012 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 400 | $4,008 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,005 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 1,093 | $4,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $3,996 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,000 | $3,990 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,500 | $3,990 | dollars as filed | put |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 67,784 | $3,986 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 400 | $3,984 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 5,800 | $3,967 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200 | $3,966 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 200 | $3,950 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 500 | $3,950 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,200 | $3,912 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 2,100 | $3,906 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 21,527 | $3,896 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,400 | $3,878 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,784 | $3,871 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 5,500 | $3,861 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 600 | $3,858 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 244 | $3,848 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 15,317 | $3,829 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 76,516 | $3,826 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 15,178 | $3,795 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 10,655 | $3,772 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,000 | $3,737 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 83,045 | $3,737 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,800 | $3,724 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 900 | $3,717 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,000 | $3,690 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 100 | $3,681 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,600 | $3,672 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $3,659 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,914 | $3,617 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,100 | $3,612 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 692 | $3,598 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 700 | $3,591 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,200 | $3,584 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100 | $3,571 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $3,564 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 1,900 | $3,553 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,000 | $3,550 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 800 | $3,528 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 2,800 | $3,528 | dollars as filed | put |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 11,363 | $3,523 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 100 | $3,504 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 2,500 | $3,500 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 9,000 | $3,498 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 1,000 | $3,490 | dollars as filed | put |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 19,183 | $3,487 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,300 | $3,484 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,900 | $3,477 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,800 | $3,474 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 700 | $3,472 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,125 | $3,471 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,480 | $3,468 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,600 | $3,458 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,300 | $3,458 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,634 | $3,451 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 400 | $3,448 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 400 | $3,432 | dollars as filed | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 900 | $3,416 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 300 | $3,414 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 400 | $3,412 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 40,954 | $3,403 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 500 | $3,400 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $3,367 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 8,200 | $3,362 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 1,200 | $3,360 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 500 | $3,350 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 387 | $3,340 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 517 | $3,340 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,100 | $3,339 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $3,321 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 70 | $3,318 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,400 | $3,299 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 529 | $3,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100 | $3,269 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 300 | $3,258 | dollars as filed | call |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 39,383 | $3,249 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 67,115 | $3,242 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,200 | $3,240 | dollars as filed | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 17,994 | $3,239 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,900 | $3,230 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,205 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,600 | $3,200 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 12,782 | $3,196 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,700 | $3,196 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,397 | $3,185 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $3,184 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $3,176 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 21,172 | $3,174 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 300 | $3,171 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,900 | $3,164 | dollars as filed | put |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 19,685 | $3,150 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $3,143 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 400 | $3,140 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 100 | $3,124 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 34,670 | $3,120 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 49,734 | $3,093 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 62,558 | $3,090 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200 | $3,076 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 450 | $3,060 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 900 | $3,060 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,400 | $3,038 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 23,017 | $3,034 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 800 | $2,992 | dollars as filed | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 46,965 | $2,992 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $2,975 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 5,500 | $2,965 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 13,374 | $2,942 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 900 | $2,934 | dollars as filed | put |
| AZITRA INC | 05479L104 | COM | 14,275 | $2,934 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 500 | $2,915 | dollars as filed | call |
| WAG GROUP CO | 93042P117 | WARR | 19,992 | $2,915 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 700 | $2,912 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 200 | $2,904 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 281 | $2,903 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,400 | $2,884 | dollars as filed | put |
| TDCX INC | 87190U100 | ADR | 400 | $2,868 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 30,401 | $2,861 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $2,840 | dollars as filed | put |
| XCF Global Inc | 22677T110 | Warrant | 46,419 | $2,832 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 867 | $2,826 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 377 | $2,820 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 700 | $2,779 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 690 | $2,760 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $2,748 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 300 | $2,745 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 215 | $2,733 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 15,170 | $2,731 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,400 | $2,702 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 2,700 | $2,700 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,477 | $2,700 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 500 | $2,695 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 100 | $2,676 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 100 | $2,675 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 100 | $2,675 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 500 | $2,675 | dollars as filed | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 700 | $2,657 | dollars as filed | call |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 10,213 | $2,652 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 10,993 | $2,638 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 400 | $2,636 | dollars as filed | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 2,600 | $2,626 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 400 | $2,608 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,300 | $2,600 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 200 | $2,596 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 300 | $2,571 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 1,600 | $2,544 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,200 | $2,544 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100 | $2,522 | dollars as filed | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,838 | $2,521 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 6,463 | $2,512 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 38,654 | $2,505 | 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 |