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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 100 | $2,504 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 10,102 | $2,496 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 24,949 | $2,495 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,700 | $2,484 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 200 | $2,474 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 700 | $2,457 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 300 | $2,451 | dollars as filed | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 3,200 | $2,400 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 2,486 | $2,387 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 300 | $2,370 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $2,368 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,000 | $2,360 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,354 | dollars as filed | put |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 49,449 | $2,349 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,600 | $2,344 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 24,918 | $2,342 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 300 | $2,325 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 113 | $2,317 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 200 | $2,300 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 35,197 | $2,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $2,276 | dollars as filed | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 24,372 | $2,267 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 149,875 | $2,248 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 700 | $2,240 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,533 | $2,229 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 300 | $2,226 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 10,584 | $2,224 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 29,061 | $2,206 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 300 | $2,199 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,355 | $2,195 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,224 | $2,179 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 40,328 | $2,178 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 316 | $2,174 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 100 | $2,172 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 100 | $2,168 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 800 | $2,168 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,200 | $2,160 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $2,151 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 100 | $2,142 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 1,400 | $2,142 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 200 | $2,132 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,121 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100 | $2,115 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 24,844 | $2,099 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 38,034 | $2,092 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 100 | $2,082 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $2,077 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 600 | $2,070 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 41,317 | $2,062 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,300 | $2,054 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 81,831 | $2,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100 | $2,046 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 11,210 | $2,042 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $2,040 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 11,580 | $2,037 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 700 | $2,030 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 500 | $2,020 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,200 | $2,004 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $2,000 | dollars as filed | put |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 40,672 | $1,997 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 400 | $1,992 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 32,879 | $1,989 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 10,944 | $1,970 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 26,495 | $1,961 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 36,436 | $1,957 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 247 | $1,956 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 200 | $1,952 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200 | $1,944 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 200 | $1,940 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $1,932 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,195 | $1,929 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $1,927 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,000 | $1,910 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 100 | $1,904 | dollars as filed | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 47,481 | $1,899 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 325 | $1,885 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 300 | $1,818 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 700 | $1,806 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 16,124 | $1,806 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 100 | $1,802 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 100 | $1,801 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 900 | $1,800 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 900 | $1,791 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $1,788 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 100 | $1,783 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21 | $1,773 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 100 | $1,758 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $1,750 | dollars as filed | call |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 21,843 | $1,747 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,300 | $1,736 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100 | $1,732 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 100 | $1,730 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 21,306 | $1,724 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 57,367 | $1,721 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 200 | $1,720 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 300 | $1,716 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 1,600 | $1,696 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 300 | $1,683 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,677 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 400 | $1,660 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 700 | $1,638 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $1,636 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 300 | $1,635 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 32,065 | $1,635 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 16,343 | $1,634 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 4,200 | $1,633 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 500 | $1,630 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 23,159 | $1,621 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,600 | $1,616 | dollars as filed | put |
| Libity | G49219127 | Warrant | 26,632 | $1,598 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $1,593 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 8,800 | $1,584 | dollars as filed | put |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 264,424 | $1,560 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,100 | $1,558 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,503 | $1,548 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 100 | $1,543 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,542 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 546 | $1,521 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 3,700 | $1,517 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 900 | $1,512 | dollars as filed | put |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 90,811 | $1,507 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 16,091 | $1,505 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,100 | $1,496 | dollars as filed | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,903 | $1,491 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 127 | $1,485 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 20,978 | $1,468 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $1,465 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 20,669 | $1,457 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,000 | $1,450 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,300 | $1,442 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 300 | $1,440 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,200 | $1,440 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 28,578 | $1,429 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 600 | $1,428 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 100 | $1,406 | dollars as filed | put |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 19,964 | $1,399 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 24,513 | $1,397 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100 | $1,384 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 72,396 | $1,376 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $1,360 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 2,300 | $1,360 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 400 | $1,356 | dollars as filed | put |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 20,712 | $1,352 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 800 | $1,344 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 300 | $1,338 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 300 | $1,338 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 19,337 | $1,325 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 200 | $1,304 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 100 | $1,283 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,278 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 800 | $1,272 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 180 | $1,264 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,262 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 20,981 | $1,259 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 300 | $1,254 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 97 | $1,252 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,268 | $1,251 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 400 | $1,244 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 46,527 | $1,233 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100 | $1,232 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100 | $1,232 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 100 | $1,217 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 100 | $1,217 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 33,700 | $1,217 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 14,565 | $1,210 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,204 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100 | $1,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 100 | $1,196 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 800 | $1,192 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 900 | $1,179 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,300 | $1,143 | dollars as filed | put |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 300 | $1,136 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 47,338 | $1,136 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 200 | $1,134 | dollars as filed | call |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 11,308 | $1,131 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,000 | $1,120 | dollars as filed | put |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 21,918 | $1,118 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 100 | $1,112 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 600 | $1,110 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 528 | $1,109 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $1,108 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 100 | $1,100 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $1,098 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,096 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 900 | $1,089 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 400 | $1,084 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $1,078 | dollars as filed | call |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1,500 | $1,073 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 400 | $1,072 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 29,600 | $1,069 | dollars as filed | put |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 27,251 | $1,066 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 100 | $1,057 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 11,710 | $1,052 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 400 | $1,048 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 100 | $1,045 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 15,815 | $1,044 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200 | $1,038 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 600 | $1,032 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 500 | $1,030 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,434 | $1,030 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,024 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 12,060 | $1,024 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,900 | $1,022 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25 | $1,020 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 600 | $1,020 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,400 | $1,012 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 600 | $1,002 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 500 | $1,000 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 500 | $995 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 2,400 | $984 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 200 | $976 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100 | $966 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $956 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 200 | $952 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 400 | $948 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 400 | $948 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 200 | $948 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 18,400 | $938 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 23,181 | $930 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,700 | $930 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 629 | $925 | dollars as filed | |
| LARGO INC | 517097101 | COM | 558 | $921 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 300 | $915 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100 | $915 | dollars as filed | put |
| AQUA METALS INC | 03837J101 | COM | 1,700 | $915 | dollars as filed | call |
| Distoken Acquisition Corp | G27740102 | Warrant | 42,811 | $899 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 14,893 | $894 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 12,698 | $889 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 400 | $878 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 350 | $875 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 94 | $861 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 100 | $858 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 100 | $858 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 100 | $853 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 500 | $850 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 1,200 | $841 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $836 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 15,873 | $825 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 600 | $822 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 35,716 | $821 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $820 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 40,721 | $818 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 300 | $813 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 448 | $811 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,100 | $810 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 300 | $807 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 154 | $805 | dollars as filed | put |
| DevvStream Corp | 34417L117 | Warrant | 17,371 | $801 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 400 | $800 | dollars as filed | put |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 22,554 | $796 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 100 | $793 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 600 | $792 | dollars as filed | call |
| ISUN INC | 465246106 | COMMON | 3,100 | $775 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 200 | $768 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $764 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 200 | $758 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 300 | $747 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 500 | $745 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $734 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 2,000 | $728 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 100 | $723 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 14,411 | $719 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 27,306 | $713 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 32,342 | $712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7 | $710 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 306 | $707 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 200 | $706 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,000 | $701 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 400 | $700 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 200 | $700 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $686 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $684 | dollars as filed | put |
| GAMIDA CELL LTD | M47364100 | SHS | 18,890 | $682 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $680 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 500 | $675 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 100 | $672 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 66 | $671 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 43,873 | $667 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 800 | $666 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 100 | $659 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 360 | $659 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 33,704 | $657 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 73 | $652 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 900 | $651 | dollars as filed | put |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 40,951 | $651 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 224 | $643 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 14,270 | $642 | dollars as filed | |
| CLENE INC | 185634102 | COM | 1,500 | $638 | dollars as filed | call |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 58,015 | $638 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 198 | $634 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 443 | $633 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 179 | $632 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $629 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $626 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 20,866 | $626 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53 | $624 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 582 | $623 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 43,329 | $611 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $607 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $603 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $596 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 22,583 | $589 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 120 | $586 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,700 | $579 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 500 | $575 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 100 | $571 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 14,547 | $570 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,384 | $569 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 197 | $566 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 20,340 | $555 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 700 | $552 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 336 | $551 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,299 | $548 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 34,218 | $547 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $543 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $542 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100 | $542 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 600 | $541 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 15,217 | $540 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 100 | $530 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 14,251 | $529 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 100 | $524 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 10,016 | $509 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 21,662 | $507 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 12,098 | $485 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 12,725 | $464 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 200 | $462 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56 | $457 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $455 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 800 | $452 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 200 | $450 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 100 | $446 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 100 | $446 | dollars as filed | call |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 28,497 | $445 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100 | $442 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $430 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 23,891 | $430 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 200 | $418 | dollars as filed | call |
| NULL | 84862C203 | NULL | 900 | $414 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 200 | $408 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 100 | $403 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 100 | $403 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 300 | $402 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 61 | $393 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 300 | $390 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 200 | $380 | dollars as filed | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,913 | $380 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 700 | $377 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 200 | $374 | dollars as filed | put |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,667 | $374 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 25,713 | $370 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 200 | $368 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 100 | $366 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 18,159 | $363 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30 | $353 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 100 | $350 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 300 | $348 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 20,210 | $348 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 600 | $345 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 200 | $336 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 300 | $324 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 200 | $318 | dollars as filed | put |
| TNL Mediagene | G1330L121 | Warrant | 15,725 | $315 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,000 | $313 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 500 | $308 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 300 | $306 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 200 | $306 | dollars as filed | put |
| VICINITY MOTOR CORP | 925654105 | COM | 400 | $304 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 300 | $303 | dollars as filed | put |
| Fluent Co | 34380C102 | COM | 600 | $296 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,430 | $291 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 100 | $290 | dollars as filed | put |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 28,761 | $288 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1,400 | $285 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 100 | $278 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 43 | $276 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 10,957 | $275 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $274 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100 | $259 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 48 | $258 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $255 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 2,534 | $253 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 21,899 | $241 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 100 | $237 | dollars as filed | put |
| STRYVE FOODS INC | 863685111 | COM | 44,962 | $234 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 15,614 | $234 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 200 | $232 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 100 | $230 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 500 | $220 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 32,326 | $220 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 200 | $216 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 100 | $211 | dollars as filed | put |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 17,452 | $211 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26 | $210 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 10,109 | $209 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 200 | $202 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $198 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 200 | $196 | dollars as filed | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 1,700 | $192 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 100 | $188 | dollars as filed | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 19,882 | $183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $172 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 28 | $172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3 | $172 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26 | $172 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 13,204 | $162 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 16,509 | $162 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 200 | $156 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 400 | $154 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9 | $152 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 17,872 | $150 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $142 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 56 | $140 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $140 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 13,391 | $139 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 100 | $128 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32 | $120 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $117 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100 | $117 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5 | $115 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 15,744 | $115 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 10,454 | $112 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 100 | $109 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 20 | $108 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 100 | $104 | dollars as filed | put |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 14,106 | $104 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 100 | $103 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948114 | *W EXP 07/12/202 | 13,434 | $102 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 12,673 | $99 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 13,064 | $98 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200 | $97 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 100 | $92 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 400 | $92 | dollars as filed | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 13,949 | $88 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 17 | $88 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 100 | $83 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 100 | $77 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 12,520 | $75 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 9 | $74 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 100 | $60 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29 | $59 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $57 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12 | $52 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $44 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 200 | $37 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8 | $36 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 200 | $33 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4 | $29 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12 | $29 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3 | $27 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1 | $26 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $25 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 200 | $24 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $21 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4 | $20 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 100 | $20 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 100 | $20 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11 | $15 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 148 | $15 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 100 | $14 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 1 | $12 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 3 | $12 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 8 | $12 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 5 | $9 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $3 | 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 |