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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,500 | $4,270 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 25,385 | $4,270 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 500 | $4,260 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 3,000 | $4,260 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 3,000 | $4,260 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500 | $4,225 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $4,212 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,300 | $4,186 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 24,562 | $4,176 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,565 | $4,171 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 7,000 | $4,159 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,600 | $4,158 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 2,300 | $4,140 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,300 | $4,125 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 800 | $4,120 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 400 | $4,108 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,085 | $4,103 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,091 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,500 | $4,080 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 100 | $4,065 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,062 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 6,000 | $4,051 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $4,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $4,000 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 307,148 | $3,993 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 13,200 | $3,960 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $3,959 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,000 | $3,943 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 3,300 | $3,927 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 600 | $3,912 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,300 | $3,910 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,905 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,600 | $3,904 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200 | $3,896 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 146 | $3,891 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,210 | $3,890 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 500 | $3,885 | dollars as filed | put |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 219,233 | $3,880 | dollars as filed | |
| NULL | 500767470 | NULL | 300 | $3,864 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 600 | $3,846 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 2,000 | $3,840 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,000 | $3,840 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 400 | $3,836 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,300 | $3,835 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 700 | $3,822 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3,700 | $3,811 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,200 | $3,806 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 200 | $3,782 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,600 | $3,770 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 1,000 | $3,770 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 300 | $3,765 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 7,000 | $3,761 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,259 | $3,752 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,000 | $3,750 | dollars as filed | call |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 46,837 | $3,747 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 100 | $3,745 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 518 | $3,719 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 500 | $3,705 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 2,700 | $3,699 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,690 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,100 | $3,685 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 300 | $3,675 | dollars as filed | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $3,654 | dollars as filed | call |
| CAMBER ENERGY INC | 13200M607 | COM | 31,100 | $3,654 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 62,015 | $3,653 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,000 | $3,650 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,500 | $3,650 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 45,439 | $3,644 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 100 | $3,640 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $3,638 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,300 | $3,630 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 3,000 | $3,630 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 300 | $3,624 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 60,343 | $3,621 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 500 | $3,620 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,200 | $3,617 | dollars as filed | put |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 140,687 | $3,616 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,600 | $3,614 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 2,300 | $3,611 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 55,854 | $3,591 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,300 | $3,588 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $3,556 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,200 | $3,553 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,600 | $3,552 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 19,737 | $3,551 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 500 | $3,550 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100 | $3,547 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 89 | $3,540 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 35,400 | $3,540 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,100 | $3,509 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 700 | $3,507 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 300 | $3,498 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $3,490 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 700 | $3,458 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 100 | $3,456 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 192 | $3,436 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000 | $3,420 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,200 | $3,420 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,200 | $3,420 | dollars as filed | call |
| DevvStream Corp | 34417L117 | Warrant | 97,030 | $3,396 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 400 | $3,360 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,300 | $3,335 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,700 | $3,332 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200 | $3,330 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,000 | $3,330 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,400 | $3,318 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 100 | $3,300 | dollars as filed | call |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 66,018 | $3,294 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,290 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 900 | $3,249 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 108,316 | $3,249 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,400 | $3,234 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 1,200 | $3,216 | dollars as filed | call |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 12,097 | $3,212 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $3,209 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 600 | $3,198 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,900 | $3,173 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,300 | $3,172 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,800 | $3,168 | dollars as filed | put |
| XCF Global Inc | 22677T110 | Warrant | 40,433 | $3,150 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,300 | $3,133 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 39,009 | $3,121 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,500 | $3,120 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 20,569 | $3,085 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 122,668 | $3,067 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100 | $3,066 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $3,060 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,000 | $3,060 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,100 | $3,036 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 75,729 | $3,029 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,400 | $3,024 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 600 | $3,000 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 500 | $2,995 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,988 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,800 | $2,988 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 300 | $2,979 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 9,300 | $2,976 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 70,501 | $2,968 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $2,950 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 200 | $2,936 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 200 | $2,935 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $2,924 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 200 | $2,900 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 1,400 | $2,898 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 200 | $2,878 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $2,876 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 160 | $2,872 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 100 | $2,852 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100 | $2,844 | dollars as filed | put |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 219,453 | $2,831 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 13,653 | $2,800 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 800 | $2,792 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100 | $2,765 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 7,000 | $2,757 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 500 | $2,745 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 39,042 | $2,737 | dollars as filed | |
| F N B CORP | 302520101 | COM | 200 | $2,736 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 1,600 | $2,736 | dollars as filed | call |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 24,583 | $2,731 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 55,101 | $2,716 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,600 | $2,704 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,800 | $2,682 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,649 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 200 | $2,630 | dollars as filed | put |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 26,526 | $2,626 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,500 | $2,595 | dollars as filed | call |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 64,449 | $2,584 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 12,290 | $2,581 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 40,151 | $2,578 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 10,628 | $2,551 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 500 | $2,550 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50 | $2,549 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,576 | $2,537 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 400 | $2,536 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 300 | $2,535 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 100 | $2,534 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 300 | $2,505 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 570 | $2,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100 | $2,497 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,400 | $2,494 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 700 | $2,485 | dollars as filed | call |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 10,793 | $2,482 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 200 | $2,474 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $2,450 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 3,700 | $2,442 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,200 | $2,437 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 600 | $2,430 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 1,200 | $2,418 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200 | $2,410 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 300 | $2,406 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 400 | $2,368 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 1,200 | $2,364 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 100 | $2,359 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100 | $2,357 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $2,356 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 600 | $2,352 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 1,100 | $2,332 | dollars as filed | call |
| WAG GROUP CO | 93042P117 | WARR | 27,085 | $2,332 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 60,246 | $2,332 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 100 | $2,325 | dollars as filed | put |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 5,600 | $2,324 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 633 | $2,323 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 156,838 | $2,321 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $2,320 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 6,500 | $2,315 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 400 | $2,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,310 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 400 | $2,280 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 300 | $2,277 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 800 | $2,272 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 3,248 | $2,270 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 300 | $2,268 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,312 | $2,259 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 500 | $2,250 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 3,000 | $2,250 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 500 | $2,245 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 3,100 | $2,242 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 14,930 | $2,240 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,400 | $2,226 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 200 | $2,198 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 1,100 | $2,178 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100 | $2,177 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,200 | $2,173 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 72,116 | $2,163 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 198 | $2,162 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 30,277 | $2,159 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 100 | $2,150 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 42,074 | $2,150 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 100 | $2,141 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100 | $2,120 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,120 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 6,000 | $2,118 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $2,112 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 29,125 | $2,112 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 200 | $2,096 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 500 | $2,090 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 37,722 | $2,075 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 850 | $2,074 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 1,100 | $2,057 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28 | $2,053 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 100 | $2,042 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 500 | $2,035 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 12,714 | $2,034 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 100 | $2,033 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 1,000 | $2,020 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 1,200 | $2,016 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $2,015 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 11,180 | $2,012 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 300 | $2,001 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $1,993 | dollars as filed | call |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 32,122 | $1,992 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 17,965 | $1,976 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 57,367 | $1,973 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $1,962 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 17,805 | $1,959 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 1,900 | $1,957 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 1,500 | $1,950 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $1,950 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 600 | $1,932 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 12,291 | $1,931 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 800 | $1,928 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,200 | $1,920 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 1,100 | $1,892 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 700 | $1,890 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 2,300 | $1,881 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 100 | $1,867 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 400 | $1,864 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 600 | $1,860 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 823 | $1,860 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 727 | $1,847 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,200 | $1,836 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300 | $1,830 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 300 | $1,812 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 900 | $1,809 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 300 | $1,800 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,795 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 29,433 | $1,795 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $1,782 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,300 | $1,771 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 208 | $1,768 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 100 | $1,765 | dollars as filed | put |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 61,768 | $1,760 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300 | $1,758 | dollars as filed | put |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 12,524 | $1,752 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 600 | $1,746 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 60,794 | $1,733 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $1,732 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,719 | dollars as filed | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 47,627 | $1,715 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 55 | $1,698 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,100 | $1,665 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 1,100 | $1,650 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 40,784 | $1,631 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 200 | $1,620 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,900 | $1,590 | dollars as filed | put |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,603 | $1,580 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 37,904 | $1,554 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $1,550 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 100 | $1,549 | dollars as filed | put |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 32,040 | $1,544 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 65,565 | $1,541 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100 | $1,537 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27 | $1,527 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 27,504 | $1,526 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 400 | $1,524 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200 | $1,516 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 100 | $1,512 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 1,500 | $1,500 | dollars as filed | call |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 22,195 | $1,498 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,300 | $1,495 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 11,305 | $1,492 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 42,458 | $1,486 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 100 | $1,480 | dollars as filed | put |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 29,212 | $1,461 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 145,175 | $1,452 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 35,837 | $1,433 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,300 | $1,430 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 12,973 | $1,427 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 100 | $1,425 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,500 | $1,424 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 42,910 | $1,420 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,800 | $1,416 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,400 | $1,400 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,600 | $1,398 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 10,542 | $1,396 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,400 | $1,392 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 200 | $1,390 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,157 | $1,388 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $1,340 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 300 | $1,332 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 500 | $1,320 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 400 | $1,316 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 400 | $1,312 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $1,310 | dollars as filed | put |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 72,357 | $1,302 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65 | $1,301 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,000 | $1,300 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 200 | $1,292 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,000 | $1,290 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 764 | $1,284 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 400 | $1,284 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 834 | $1,276 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 52,524 | $1,261 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 100 | $1,237 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 100 | $1,225 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 100 | $1,218 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 300 | $1,203 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 200 | $1,202 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 300 | $1,200 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200 | $1,198 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 300 | $1,197 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 500 | $1,170 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 100 | $1,161 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 300 | $1,158 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 700 | $1,155 | dollars as filed | put |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 19,205 | $1,152 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 17,514 | $1,135 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 900 | $1,125 | dollars as filed | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 11,106 | $1,122 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 400 | $1,120 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 200 | $1,116 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 100 | $1,113 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,039 | $1,112 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100 | $1,093 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 500 | $1,080 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 300 | $1,065 | dollars as filed | call |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 21,262 | $1,063 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 69,840 | $1,055 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 12,322 | $1,047 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 4,566 | $1,041 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 100 | $1,030 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,300 | $1,028 | dollars as filed | put |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 25,534 | $1,021 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 600 | $1,020 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 17,139 | $1,011 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 500 | $1,010 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 600 | $1,008 | dollars as filed | put |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 66,618 | $999 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 844 | $996 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 500 | $995 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 100 | $993 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 500 | $990 | dollars as filed | put |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,500 | $990 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 400 | $988 | dollars as filed | put |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 34,118 | $983 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100 | $976 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 700 | $973 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 600 | $948 | dollars as filed | put |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 15,523 | $931 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 45,853 | $917 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 64,034 | $916 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 175,829 | $914 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 800 | $912 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,300 | $906 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 15,614 | $904 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 200 | $894 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 100 | $880 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 200 | $878 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 300 | $873 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 28,955 | $872 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 400 | $860 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 33,179 | $859 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 42,208 | $844 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100 | $831 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,472 | $831 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 703 | $823 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100 | $813 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 600 | $810 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 32,241 | $806 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $806 | dollars as filed | put |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 14,736 | $800 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 300 | $795 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 18,443 | $793 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 100 | $790 | dollars as filed | call |
| Distoken Acquisition Corp | G27740102 | Warrant | 51,839 | $783 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 600 | $780 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 800 | $777 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19 | $770 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 300 | $765 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 900 | $765 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 500 | $765 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 18,405 | $755 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 600 | $750 | dollars as filed | call |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 58,644 | $745 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 6,300 | $740 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 12,158 | $729 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 20 | $728 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 100 | $726 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 200 | $726 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 477 | $720 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 10,808 | $705 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 96,966 | $688 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 100 | $683 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 14,362 | $674 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 20,914 | $663 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,400 | $661 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $660 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 600 | $660 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 48 | $659 | dollars as filed | call |
| AKILI INC | 00974B107 | COMMON STOCK | 1,500 | $652 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 66 | $651 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $650 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 400 | $648 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 100 | $646 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,100 | $639 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 29,848 | $627 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 22,218 | $622 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $620 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 200 | $618 | dollars as filed | put |
| VELO3D INC | 92259N203 | COM | 186 | $618 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 200 | $614 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 200 | $606 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 300 | $603 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 400 | $600 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55 | $596 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 29,757 | $595 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 75,097 | $593 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 200 | $586 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 400 | $576 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100 | $569 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 200 | $564 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 22,309 | $562 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100 | $558 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 300 | $552 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 27,306 | $546 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 239 | $545 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100 | $540 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 35,541 | $537 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $535 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 300 | $531 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 100 | $523 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 200 | $518 | dollars as filed | call |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 22,461 | $517 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100 | $510 | dollars as filed | put |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,399 | $509 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $500 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $499 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $495 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,400 | $490 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 13,842 | $489 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 100 | $485 | dollars as filed | put |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 16,008 | $482 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59 | $480 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 52,350 | $476 | dollars as filed | |
| SCHD | 808524797 | COM | 6 | $467 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 11,617 | $465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $460 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10 | $459 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 697 | $457 | dollars as filed | |
| CULP INC | 230215105 | CMN | 100 | $448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4 | $445 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 100 | $443 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 22,070 | $437 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 23,415 | $431 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 100 | $430 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 100 | $428 | dollars as filed | call |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 41,051 | $423 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 700 | $420 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 12,681 | $418 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 300 | $411 | 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 |