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 |
|---|---|---|---|---|---|---|
| INOZYME PHARMA INC | 45790W108 | COM | 2,700 | $12,042 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 5,442 | $12,027 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 1,200 | $12,024 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,400 | $12,000 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,100 | $11,966 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 2,400 | $11,952 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $11,944 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 800 | $11,936 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 400 | $11,868 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 200 | $11,866 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 800 | $11,840 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 6,800 | $11,832 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 16,905 | $11,817 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 13,372 | $11,795 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,700 | $11,781 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,100 | $11,780 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,592 | $11,763 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 48,239 | $11,722 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,100 | $11,716 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 300 | $11,715 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,600 | $11,700 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 500 | $11,695 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 1,200 | $11,676 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 900 | $11,637 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 7,600 | $11,628 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,100 | $11,615 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $11,533 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 2,500 | $11,525 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 1,405 | $11,507 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,700 | $11,503 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,800 | $11,502 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 1,400 | $11,494 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 17,481 | $11,494 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,300 | $11,484 | dollars as filed | call |
| ADDENTAX GROUP CORP | 00653L301 | COM | 14,374 | $11,470 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 25,487 | $11,469 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 900 | $11,466 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 400 | $11,460 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,300 | $11,418 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,100 | $11,346 | dollars as filed | put |
| LOGICMARK INC | 67091J503 | COM NEW | 18,333 | $11,341 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 200 | $11,314 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,400 | $11,313 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 700 | $11,312 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,600 | $11,310 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 5,600 | $11,256 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,300 | $11,248 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200 | $11,156 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,000 | $11,130 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,700 | $11,128 | dollars as filed | put |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 14,195 | $11,108 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,188 | $11,094 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,700 | $11,084 | dollars as filed | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 11,674 | $11,079 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,800 | $11,033 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 15,000 | $11,022 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 2,200 | $11,000 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 224,328 | $10,992 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 9,641 | $10,991 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 6,617 | $10,984 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 6,400 | $10,944 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 5,600 | $10,920 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,000 | $10,900 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,500 | $10,875 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,500 | $10,875 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 700 | $10,843 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,700 | $10,841 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,300 | $10,793 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,300 | $10,758 | dollars as filed | call |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 15,346 | $10,751 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,849 | $10,735 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140 | $10,734 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,500 | $10,675 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,600 | $10,672 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,800 | $10,656 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,800 | $10,640 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,700 | $10,625 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 2,700 | $10,584 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,100 | $10,571 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 300 | $10,560 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $10,504 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 1,500 | $10,500 | dollars as filed | put |
| NORTHANN CORP COM | 66373M200 | Stock | 44,075 | $10,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,452 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 5,000 | $10,450 | dollars as filed | put |
| N2OFF INC | 80512Q402 | COM | 21,833 | $10,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $10,390 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,200 | $10,368 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 700 | $10,367 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 1,200 | $10,356 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,800 | $10,350 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $10,318 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200 | $10,288 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $10,278 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $10,252 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,500 | $10,245 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 400 | $10,224 | dollars as filed | call |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 64,835 | $10,224 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 24,628 | $10,221 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600 | $10,188 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,100 | $10,168 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,051 | $10,163 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $10,144 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 7,400 | $10,138 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,180 | $10,098 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 5,100 | $10,098 | dollars as filed | call |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 17,840 | $10,094 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,900 | $10,092 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 100 | $10,086 | dollars as filed | call |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 19,586 | $10,065 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 300 | $10,059 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 11,174 | $10,032 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48 | $10,016 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,000 | $10,000 | dollars as filed | put |
| ICORECONNECT INC | 450958103 | COM | 10,772 | $9,996 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 17,318 | $9,975 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,700 | $9,963 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 423 | $9,957 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 4,500 | $9,945 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 200 | $9,928 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,600 | $9,906 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 16,700 | $9,883 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2,300 | $9,867 | dollars as filed | call |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 18,036 | $9,830 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,100 | $9,828 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,800 | $9,744 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $9,724 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,000 | $9,690 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,000 | $9,680 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,600 | $9,648 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,000 | $9,630 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 200 | $9,610 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $9,576 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 1,309,284 | $9,558 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 15,366 | $9,528 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 47,634 | $9,527 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,100 | $9,486 | dollars as filed | call |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 17,887 | $9,462 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 400 | $9,456 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 500 | $9,445 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,000 | $9,360 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 500 | $9,335 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 2,000 | $9,300 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 500 | $9,290 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $9,284 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,600 | $9,272 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,800 | $9,268 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 500 | $9,250 | dollars as filed | put |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 12,045 | $9,214 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 400 | $9,180 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 61,169 | $9,175 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $9,120 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,300 | $9,074 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,000 | $9,060 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 5,200 | $9,048 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $9,042 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 167,217 | $9,030 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 13,876 | $8,978 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,500 | $8,940 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,400 | $8,932 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,900 | $8,930 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 2,200 | $8,910 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,000 | $8,890 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,700 | $8,843 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,100 | $8,811 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,100 | $8,811 | dollars as filed | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 500 | $8,795 | dollars as filed | call |
| CLEARONE INC | 18506U104 | COM | 13,427 | $8,729 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 20,241 | $8,704 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 500 | $8,700 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,300 | $8,697 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 5,674 | $8,681 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,100 | $8,670 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 14,300 | $8,652 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,844 | $8,649 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 400 | $8,608 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 5,700 | $8,607 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,100 | $8,602 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,200 | $8,602 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,000 | $8,580 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,200 | $8,568 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 65,000 | $8,561 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 300 | $8,532 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,700 | $8,532 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 41,966 | $8,519 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,600 | $8,514 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,490 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $8,480 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 6,531 | $8,425 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 21,548 | $8,404 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,300 | $8,385 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,800 | $8,372 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 300 | $8,370 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,700 | $8,347 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 100 | $8,341 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 300 | $8,331 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $8,306 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $8,302 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 700 | $8,302 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 300 | $8,301 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $8,297 | dollars as filed | call |
| ACLARION INC | 655187201 | COM NEW | 28,839 | $8,245 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,500 | $8,225 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,500 | $8,200 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,400 | $8,194 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,800 | $8,178 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 400 | $8,168 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 300 | $8,154 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 4,600 | $8,142 | dollars as filed | put |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 284,687 | $8,114 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 18,700 | $8,112 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $8,101 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 5,100 | $8,058 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 12,200 | $8,052 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,000 | $8,000 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 900 | $7,983 | dollars as filed | put |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 53,215 | $7,982 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,576 | $7,962 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,400 | $7,956 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 600 | $7,956 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,300 | $7,923 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,500 | $7,918 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,991 | $7,896 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,600 | $7,884 | dollars as filed | call |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 25,500 | $7,880 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 162 | $7,876 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 400 | $7,856 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 400 | $7,844 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 200 | $7,806 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 500 | $7,795 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 200 | $7,740 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,404 | $7,739 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 900 | $7,713 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 550 | $7,673 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,900 | $7,656 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 758 | $7,656 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,000 | $7,600 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,100 | $7,592 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 300 | $7,563 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 500 | $7,560 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 400 | $7,556 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 400 | $7,555 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 400 | $7,555 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,811 | $7,554 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,550 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,400 | $7,548 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 100 | $7,531 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 300 | $7,527 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,503 | dollars as filed | put |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 500 | $7,495 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 600 | $7,494 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,100 | $7,455 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 1,900 | $7,448 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 100 | $7,410 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 14,300 | $7,403 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 93,190 | $7,362 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 600 | $7,320 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 3,100 | $7,316 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 400 | $7,316 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,759 | $7,314 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 500 | $7,305 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 3,800 | $7,296 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,256 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $7,256 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,600 | $7,254 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 9,300 | $7,243 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,400 | $7,210 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 700 | $7,210 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,000 | $7,200 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 380 | $7,190 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,960 | $7,181 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,600 | $7,176 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 2,200 | $7,172 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 9,300 | $7,161 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 400 | $7,156 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 800 | $7,136 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 3,100 | $7,130 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 400 | $7,128 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,100 | $7,100 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 9,700 | $7,093 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 600 | $7,062 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,500 | $7,050 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $7,046 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 3,800 | $7,030 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,000 | $6,971 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 6,900 | $6,969 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 6,700 | $6,968 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 300 | $6,966 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 800 | $6,960 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 300 | $6,957 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $6,930 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 267,102 | $6,918 | dollars as filed | |
| Libity | G49219127 | Warrant | 159,120 | $6,890 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,200 | $6,889 | dollars as filed | call |
| Movano, Inc. | 62459M107 | common | 25,008 | $6,877 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 25,846 | $6,860 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,800 | $6,840 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 1,000 | $6,840 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,900 | $6,821 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,300 | $6,816 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,496 | $6,814 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $6,813 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,021 | $6,790 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,900 | $6,786 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 144 | $6,781 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 28,901 | $6,766 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 300 | $6,765 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,013 | $6,764 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,300 | $6,739 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,100 | $6,710 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,500 | $6,710 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 400 | $6,708 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 5,200 | $6,708 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 1,500 | $6,690 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,300 | $6,670 | dollars as filed | call |
| DYNATRONICS CORP | 268157500 | COM | 25,145 | $6,663 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 5,500 | $6,655 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 5,800 | $6,612 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,200 | $6,604 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,100 | $6,600 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 8,300 | $6,592 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,000 | $6,550 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $6,531 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 400 | $6,512 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 6,500 | $6,500 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $6,495 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,400 | $6,475 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,100 | $6,446 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 14,796 | $6,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $6,425 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 900 | $6,390 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 900 | $6,390 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 58,071 | $6,388 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 200 | $6,384 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 600 | $6,378 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 600 | $6,378 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 500 | $6,340 | dollars as filed | put |
| NULL | 09071M205 | NULL | 11,200 | $6,339 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 600 | $6,306 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,600 | $6,302 | dollars as filed | call |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 11,911 | $6,301 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 500 | $6,285 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,000 | $6,280 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,400 | $6,264 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,100 | $6,258 | dollars as filed | put |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 12,109 | $6,243 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 35,647 | $6,238 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,100 | $6,237 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,372 | $6,215 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 31,021 | $6,204 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $6,202 | dollars as filed | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,300 | $6,180 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 600 | $6,162 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 300 | $6,147 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 300 | $6,138 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,200 | $6,120 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,300 | $6,109 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,700 | $6,102 | dollars as filed | put |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 76,159 | $6,093 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 29,464 | $6,070 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 500 | $6,050 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 133 | $6,049 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 800 | $6,048 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 400 | $6,032 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 3,500 | $6,020 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 700 | $6,013 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 300 | $6,000 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 2,500 | $6,000 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 10,900 | $5,926 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55 | $5,921 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,300 | $5,889 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,500 | $5,880 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 476,701 | $5,816 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 300 | $5,796 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 28,278 | $5,786 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,200 | $5,772 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,300 | $5,750 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,400 | $5,697 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,100 | $5,670 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,200 | $5,668 | dollars as filed | put |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 17,117 | $5,667 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 2,293 | $5,664 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 15,118 | $5,654 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 14,555 | $5,630 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 700 | $5,621 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 300 | $5,616 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,700 | $5,610 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 66,076 | $5,610 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,447 | $5,601 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,300 | $5,590 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 3,000 | $5,550 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,100 | $5,544 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200 | $5,530 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,000 | $5,520 | dollars as filed | call |
| TREVENA INC | 89532E208 | COM | 25,300 | $5,515 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,000 | $5,490 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $5,487 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,300 | $5,482 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,800 | $5,472 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 24,000 | $5,472 | dollars as filed | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 14,489 | $5,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $5,456 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,900 | $5,438 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 200 | $5,400 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,500 | $5,390 | dollars as filed | put |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 50,803 | $5,385 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,600 | $5,382 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 300 | $5,370 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 300 | $5,369 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 700 | $5,327 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 400 | $5,320 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,100 | $5,301 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 300 | $5,274 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 40,000 | $5,264 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $5,259 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $5,259 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 2,600 | $5,252 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $5,249 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 500 | $5,240 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 2,800 | $5,236 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,800 | $5,236 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 600 | $5,220 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 4,700 | $5,217 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 200 | $5,210 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 4,300 | $5,203 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 1,100 | $5,170 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 5,084 | $5,135 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $5,130 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 600 | $5,124 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 600 | $5,112 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 400 | $5,096 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $5,072 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 363,341 | $5,050 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,588 | $5,029 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 300 | $5,016 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 17,800 | $5,012 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,000 | $5,010 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 1,600 | $5,008 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $5,006 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $5,002 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $5,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $4,994 | dollars as filed | put |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 90,565 | $4,981 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 127,087 | $4,969 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 500 | $4,965 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 800 | $4,936 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $4,925 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10,462 | $4,920 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,413 | $4,879 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,400 | $4,848 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,900 | $4,845 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 100 | $4,838 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 2,600 | $4,836 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 3,400 | $4,828 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,821 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,000 | $4,820 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $4,788 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 68,370 | $4,786 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,746 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,737 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,600 | $4,732 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 1,700 | $4,709 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 900 | $4,653 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,400 | $4,620 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 100 | $4,619 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 200 | $4,590 | dollars as filed | call |
| CEMTREX INC | 15130G709 | COM NEW | 20,850 | $4,587 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 232 | $4,577 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 500 | $4,565 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $4,560 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 800 | $4,560 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $4,558 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 2,500 | $4,550 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $4,542 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 700 | $4,501 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 30,153 | $4,493 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 32,200 | $4,482 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 34,000 | $4,478 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,160 | $4,471 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 219,982 | $4,466 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 100 | $4,465 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 800 | $4,456 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $4,440 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,760 | $4,435 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 520 | $4,420 | dollars as filed | call |
| NULL | 84862C203 | NULL | 19,200 | $4,416 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 1,000 | $4,410 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 5,000 | $4,400 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100 | $4,394 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,276 | $4,390 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 400 | $4,380 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 10,944 | $4,378 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 21,828 | $4,366 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 8,097 | $4,348 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 565 | $4,345 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 4,000 | $4,320 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,100 | $4,305 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,000 | $4,300 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 3,700 | $4,292 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 10,700 | $4,285 | dollars as filed | put |
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 |