13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14,128 holding rows worth $494,033,169,715.
- Accession
- 0000950123-24-008735
- Filer
- CIK 1423053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,024 entries on the cover page, a total value of $494,033,169,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,033,169,715 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 |
|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,700 | $23,331 | dollars as filed | put |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 12,333 | $23,309 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,700 | $23,301 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 5,000 | $23,250 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,600 | $23,200 | dollars as filed | call |
| HOUR LOOP INC | 44170P106 | COM | 24,789 | $23,153 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,600 | $23,064 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 600 | $23,052 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 800 | $23,016 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,600 | $23,010 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,100 | $22,977 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 45,128 | $22,970 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 25,300 | $22,967 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 500 | $22,945 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 45,000 | $22,905 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,600 | $22,880 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 16,100 | $22,862 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,500 | $22,845 | dollars as filed | call |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 25,257 | $22,812 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 25,100 | $22,806 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,000 | $22,800 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 7,600 | $22,800 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 27,000 | $22,704 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 12,600 | $22,680 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,000 | $22,677 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,100 | $22,673 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 8,066 | $22,665 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,800 | $22,656 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,100 | $22,627 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,400 | $22,626 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,300 | $22,576 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 3,600 | $22,572 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 57,700 | $22,572 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,000 | $22,560 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,500 | $22,500 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $22,474 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 16,037 | $22,452 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,300 | $22,438 | dollars as filed | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,486 | $22,398 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,600 | $22,368 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 370,599 | $22,347 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 148,971 | $22,316 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,600 | $22,308 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 471 | $22,292 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 300 | $22,257 | dollars as filed | put |
| NN INC | 629337106 | COM | 7,400 | $22,200 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,300 | $22,195 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,300 | $22,139 | dollars as filed | put |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 27,666 | $22,133 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 239,774 | $22,107 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,300 | $22,102 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,500 | $22,095 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 5,000 | $22,050 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,000 | $22,020 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,600 | $21,872 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,100 | $21,840 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,800 | $21,792 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $21,720 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 3,600 | $21,708 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,600 | $21,620 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $21,618 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,468 | $21,608 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,900 | $21,584 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,600 | $21,576 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,098 | $21,570 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 4,800 | $21,552 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,200 | $21,546 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,500 | $21,525 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,200 | $21,500 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 565 | $21,498 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 5,600 | $21,448 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 61,232 | $21,431 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,700 | $21,430 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 12,900 | $21,414 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $21,390 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 34,600 | $21,379 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,041 | $21,301 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,600 | $21,296 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,000 | $21,260 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 400 | $21,252 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 7,700 | $21,252 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 3,000 | $21,240 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 2,400 | $21,168 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,900 | $21,147 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,700 | $21,141 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,452 | $21,137 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,529 | $21,105 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,158 | $21,095 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,400 | $21,084 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,700 | $21,042 | dollars as filed | call |
| Semilux International Ltd | G8021C104 | Equity | 11,625 | $21,041 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 500 | $21,020 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,100 | $21,016 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 700 | $20,958 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,900 | $20,935 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,200 | $20,910 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 48,600 | $20,898 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 12,500 | $20,875 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 500 | $20,840 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,800 | $20,832 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,800 | $20,822 | dollars as filed | call |
| S&W SEED COMPANY COM | 785135104 | COM | 57,815 | $20,813 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,200 | $20,790 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $20,780 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,500 | $20,725 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 15,930 | $20,709 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 19,442 | $20,706 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,695 | $20,679 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 59,079 | $20,678 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 12,300 | $20,664 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 400 | $20,660 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,200 | $20,636 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 38,400 | $20,632 | dollars as filed | call |
| CARVER BANCORP ORD | 146875604 | COM | 14,622 | $20,617 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 22,840 | $20,556 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,500 | $20,505 | dollars as filed | call |
| EZFILL HOLDINGS INC | 302314307 | COM | 10,407 | $20,502 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,600 | $20,484 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,100 | $20,412 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 700 | $20,398 | dollars as filed | call |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 53,644 | $20,390 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 400 | $20,388 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,200 | $20,384 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,399 | $20,360 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 37,954 | $20,340 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 35,000 | $20,300 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,000 | $20,300 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 4,600 | $20,286 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 8,400 | $20,244 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 12,343 | $20,243 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,600 | $20,208 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 40,400 | $20,200 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 900 | $20,151 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $20,133 | dollars as filed | call |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 36,659 | $20,111 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $20,070 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 133 | $20,017 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,700 | $20,010 | dollars as filed | call |
| Sharplink Gaming Inc | 820014108 | COM | 33,345 | $20,007 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,200 | $19,992 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,800 | $19,988 | dollars as filed | put |
| POLAR PWR INC | 73102V105 | COM | 50,085 | $19,984 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,000 | $19,980 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,700 | $19,975 | dollars as filed | put |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 19,366 | $19,947 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 102,682 | $19,920 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 12,255 | $19,853 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $19,836 | dollars as filed | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 7,800 | $19,812 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,632 | $19,803 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 23,862 | $19,796 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 900 | $19,782 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,100 | $19,767 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4,604 | $19,751 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 72,062 | $19,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,000 | $19,660 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,700 | $19,635 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,500 | $19,635 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,000 | $19,620 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 2,667 | $19,602 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 11,012 | $19,601 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,800 | $19,600 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 7,100 | $19,596 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 25,200 | $19,583 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,400 | $19,558 | dollars as filed | call |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 25,212 | $19,514 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $19,509 | dollars as filed | put |
| PROSHARES TR II | 74347W395 | FUND | 900 | $19,502 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 15,000 | $19,500 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 135 | $19,486 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 32,800 | $19,486 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $19,468 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 21,857 | $19,453 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $19,434 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 400 | $19,400 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 18,800 | $19,364 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,000 | $19,360 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,700 | $19,317 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 400 | $19,300 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 10,200 | $19,278 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 18,100 | $19,277 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $19,264 | dollars as filed | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,600 | $19,256 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 7,000 | $19,250 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,643 | $19,207 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 400 | $19,132 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 6,795 | $19,094 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 29,100 | $19,061 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,300 | $19,053 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 39,508 | $19,031 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,200 | $19,020 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,055 | $19,009 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,830 | $18,995 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,500 | $18,980 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 1,400 | $18,886 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,400 | $18,844 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $18,821 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,600 | $18,816 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,100 | $18,755 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,600 | $18,720 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 7,000 | $18,690 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $18,684 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $18,684 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,600 | $18,630 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $18,625 | dollars as filed | put |
| NOCO NOCO INC | G7243P109 | COM | 105,151 | $18,612 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X138 | SHS NEW | 17,993 | $18,533 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9,600 | $18,528 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,976 | $18,506 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $18,484 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,700 | $18,480 | dollars as filed | call |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 22,528 | $18,473 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,600 | $18,468 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,100 | $18,426 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,747 | $18,422 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 18,800 | $18,368 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 800 | $18,352 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,400 | $18,326 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,700 | $18,297 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,200 | $18,238 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 8,600 | $18,232 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 6,200 | $18,228 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,500 | $18,225 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,900 | $18,216 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,772 | $18,186 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,200 | $18,084 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,165 | $18,072 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,800 | $18,000 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 6,592 | $17,996 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 20,269 | $17,954 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 6,500 | $17,940 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,230 | $17,935 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,300 | $17,925 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $17,920 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 800 | $17,888 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,600 | $17,888 | dollars as filed | call |
| CASTELLUM INC | 14838T204 | COM NEW | 96,128 | $17,880 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,800 | $17,874 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,600 | $17,860 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,000 | $17,850 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 9,000 | $17,820 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,100 | $17,809 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,400 | $17,682 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,600 | $17,664 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 11,500 | $17,595 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300 | $17,592 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,000 | $17,520 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 11,754 | $17,513 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,300 | $17,485 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,488 | $17,485 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 8,400 | $17,472 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 400 | $17,464 | dollars as filed | call |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 16,115 | $17,404 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 900 | $17,361 | dollars as filed | put |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 16,068 | $17,353 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,114 | $17,303 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 900 | $17,289 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,300 | $17,289 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 19,600 | $17,248 | dollars as filed | call |
| ORAGENICS INC | 684023500 | COM | 16,510 | $17,170 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $17,163 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,700 | $17,145 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 800 | $17,144 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 3,700 | $17,131 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 25,300 | $17,128 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,100 | $17,116 | dollars as filed | put |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 38,868 | $17,102 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 3,300 | $17,061 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $17,040 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 1,600 | $16,896 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,882 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,400 | $16,872 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 9,106 | $16,846 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 900 | $16,803 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,700 | $16,758 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,300 | $16,675 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 6,100 | $16,653 | dollars as filed | put |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 55,172 | $16,629 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 500 | $16,595 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,000 | $16,550 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 348 | $16,540 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,500 | $16,533 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $16,530 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 40,300 | $16,523 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 3,200 | $16,512 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 10,906 | $16,468 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,100 | $16,461 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 900 | $16,416 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 500 | $16,355 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 11,500 | $16,330 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 4,100 | $16,277 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,800 | $16,197 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,500 | $16,155 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 94 | $16,123 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,100 | $16,116 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $16,086 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 4,000 | $16,080 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 8,200 | $16,072 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,200 | $16,068 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,000 | $16,060 | dollars as filed | call |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 24,396 | $16,053 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,191 | $16,040 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,000 | $16,000 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 4,000 | $15,960 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 800 | $15,936 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,100 | $15,917 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 15,292 | $15,904 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 9,295 | $15,894 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,600 | $15,888 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 900 | $15,885 | dollars as filed | call |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 22,715 | $15,878 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,798 | $15,876 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,800 | $15,872 | dollars as filed | call |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 34,627 | $15,825 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 3,900 | $15,795 | dollars as filed | call |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 25,040 | $15,775 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 34,617 | $15,754 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,200 | $15,752 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,600 | $15,732 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 2,300 | $15,732 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 200 | $15,726 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,900 | $15,680 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,000 | $15,660 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 6,600 | $15,642 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,900 | $15,631 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 23,651 | $15,610 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 600 | $15,588 | dollars as filed | put |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 28,323 | $15,578 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $15,566 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,900 | $15,447 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,600 | $15,444 | dollars as filed | call |
| EVOGENE LTD | M4119S104 | SHS | 23,710 | $15,421 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 100 | $15,395 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 934 | $15,392 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $15,390 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,500 | $15,390 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 700 | $15,386 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 25,542 | $15,325 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,000 | $15,320 | dollars as filed | put |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 14,874 | $15,320 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $15,280 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 3,400 | $15,266 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 3,985 | $15,263 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,900 | $15,238 | dollars as filed | put |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 17,374 | $15,232 | dollars as filed | |
| CTS CORP | 126501105 | COM | 300 | $15,189 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 3,800 | $15,162 | dollars as filed | call |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 21,691 | $15,158 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,100 | $15,106 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 16,000 | $15,072 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,400 | $15,048 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 15,000 | $15,000 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 400 | $14,980 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 1,300 | $14,950 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 7,400 | $14,948 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 32,000 | $14,880 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,200 | $14,812 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,300 | $14,792 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 800 | $14,760 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 7,800 | $14,742 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $14,740 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,730 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700 | $14,728 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 900 | $14,697 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,700 | $14,688 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 45,700 | $14,674 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 371 | $14,658 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 8,200 | $14,637 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,300 | $14,628 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,600 | $14,616 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 600 | $14,616 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,000 | $14,610 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 2,400 | $14,568 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,000 | $14,560 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,100 | $14,558 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 545 | $14,546 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,700 | $14,535 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 4,300 | $14,534 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,200 | $14,520 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 2,900 | $14,500 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 1,900 | $14,459 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,500 | $14,425 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 24,700 | $14,417 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,500 | $14,355 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,806 | $14,349 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 13,033 | $14,336 | dollars as filed | |
| NULL | 68620A203 | NULL | 18,800 | $14,327 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 700 | $14,322 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 800 | $14,320 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,000 | $14,320 | dollars as filed | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,796 | $14,295 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 700 | $14,294 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 10,900 | $14,279 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 11,800 | $14,278 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,600 | $14,276 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $14,244 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,100 | $14,241 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 24,500 | $14,210 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $14,195 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,800 | $14,127 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 2,700 | $14,121 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,800 | $14,064 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,400 | $14,042 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 10,400 | $14,040 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 300 | $14,034 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 400 | $14,024 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 600 | $14,022 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 400 | $14,000 | dollars as filed | put |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 22,221 | $13,995 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,300 | $13,986 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,500 | $13,950 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,700 | $13,923 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 49,400 | $13,911 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,000 | $13,904 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,100 | $13,888 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,800 | $13,862 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 15,402 | $13,862 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,112 | $13,853 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,900 | $13,845 | dollars as filed | put |
| KNOW LABS INC | 499238103 | COM NEW | 33,675 | $13,803 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,000 | $13,790 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 600 | $13,782 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,100 | $13,764 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $13,750 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,200 | $13,750 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 38,583 | $13,743 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 9,400 | $13,724 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,600 | $13,708 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,200 | $13,692 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,800 | $13,688 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 6,600 | $13,662 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 10,500 | $13,650 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 300 | $13,620 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,800 | $13,608 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400 | $13,600 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,979 | $13,596 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 467 | $13,585 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 600 | $13,578 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,000 | $13,540 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,800 | $13,500 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 800 | $13,488 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $13,433 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 102,991 | $13,430 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,100 | $13,419 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 41,935 | $13,419 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 7,100 | $13,313 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 400 | $13,276 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 2,200 | $13,266 | dollars as filed | put |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 12,737 | $13,246 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $13,236 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 400 | $13,200 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4,200 | $13,188 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,100 | $13,145 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 14,900 | $13,142 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,600 | $13,136 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 11,400 | $13,110 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,600 | $13,104 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 300 | $13,068 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,400 | $13,064 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 600 | $13,056 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $13,042 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 23,400 | $13,038 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,400 | $12,992 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 28,265 | $12,988 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 14,700 | $12,965 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 12,000 | $12,840 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 8,300 | $12,782 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,200 | $12,750 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,800 | $12,744 | dollars as filed | put |
| CATHETER PRECISION INC | 74933X302 | COM | 21,773 | $12,737 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 500 | $12,730 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 79,446 | $12,711 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 300 | $12,699 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 400 | $12,688 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 7,200 | $12,672 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 3,861 | $12,664 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 233 | $12,643 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 700 | $12,621 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 5,232 | $12,557 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 700 | $12,544 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 700 | $12,544 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 21,100 | $12,487 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $12,480 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,410 | $12,460 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,800 | $12,432 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 12,400 | $12,400 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 4,900 | $12,397 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 400 | $12,384 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 1,700 | $12,342 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,128 | $12,331 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,300 | $12,324 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 2,200 | $12,276 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,600 | $12,238 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 9,200 | $12,236 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $12,171 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $12,171 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,800 | $12,096 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 774 | $12,074 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 201,397 | $12,064 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,000 | $12,060 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |