13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.
- Accession
- 0000950123-24-011767
- Filer
- CIK 1423053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 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 |
|---|---|---|---|---|---|---|
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 11,448 | $14,882 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 100 | $14,879 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,700 | $14,877 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 22,200 | $14,858 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,600 | $14,832 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 300 | $14,799 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 1,600 | $14,784 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,700 | $14,742 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,100 | $14,718 | dollars as filed | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 500 | $14,708 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,000 | $14,700 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 2,200 | $14,696 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 4,000 | $14,680 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 42,100 | $14,630 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 9,300 | $14,601 | dollars as filed | put |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 23,791 | $14,560 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,100 | $14,541 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,700 | $14,526 | dollars as filed | put |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 116,472 | $14,512 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,200 | $14,490 | dollars as filed | put |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 900 | $14,482 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $14,456 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 500 | $14,453 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $14,391 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,900 | $14,355 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,100 | $14,337 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 123,989 | $14,334 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,900 | $14,279 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $14,256 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 800 | $14,256 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $14,204 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 300 | $14,163 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 900 | $14,157 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 200 | $14,134 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 400 | $14,116 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,900 | $14,041 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 800 | $14,040 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 2,200 | $14,036 | dollars as filed | put |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 22,303 | $13,924 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,200 | $13,920 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,100 | $13,916 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 4,500 | $13,905 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 14,587 | $13,858 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 200 | $13,786 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 34,500 | $13,779 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,400 | $13,776 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 8,500 | $13,770 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 500 | $13,765 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,000 | $13,740 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 9,200 | $13,708 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 3,700 | $13,690 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 12,662 | $13,675 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,700 | $13,671 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 7,800 | $13,650 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 268 | $13,580 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,100 | $13,574 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 11,684 | $13,553 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,200 | $13,542 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $13,525 | dollars as filed | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 15,594 | $13,514 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,300 | $13,432 | dollars as filed | call |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 17,567 | $13,351 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,752 | $13,306 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10,892 | $13,288 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 18,500 | $13,283 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 1,500 | $13,275 | dollars as filed | put |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 56,666 | $13,266 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 8,900 | $13,261 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $13,221 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $13,190 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,900 | $13,182 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 10,983 | $13,180 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 900 | $13,149 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,500 | $13,145 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 500 | $13,135 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 900 | $13,122 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,400 | $13,104 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,600 | $13,072 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,700 | $12,950 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 4,900 | $12,936 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 600 | $12,924 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $12,898 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,800 | $12,880 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $12,856 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $12,828 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,600 | $12,818 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 500 | $12,770 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,000 | $12,740 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,158 | $12,738 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,900 | $12,730 | dollars as filed | call |
| NULL | 83006G203 | NULL | 10,095 | $12,720 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 42,274 | $12,682 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,200 | $12,672 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 38,100 | $12,630 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 1,500 | $12,630 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 5,900 | $12,626 | dollars as filed | call |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 6,377 | $12,626 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,000 | $12,619 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 6,000 | $12,600 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,800 | $12,582 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,018 | $12,578 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 16,337 | $12,560 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 4,180 | $12,540 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4,000 | $12,520 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 300 | $12,507 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,600 | $12,412 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 700 | $12,390 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $12,375 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,300 | $12,374 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 1,700 | $12,359 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,600 | $12,348 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,221 | $12,318 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 200 | $12,290 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 20,400 | $12,260 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 200 | $12,250 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 2,000 | $12,240 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 2,400 | $12,240 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,100 | $12,189 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,100 | $12,180 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,100 | $12,155 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,100 | $12,155 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 5,300 | $12,137 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,124 | $12,128 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 37,871 | $12,119 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 800 | $12,096 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $12,092 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 14,900 | $12,047 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 6,081 | $12,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $12,037 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $12,037 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 18,000 | $12,029 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 33,348 | $12,005 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 5,232 | $11,981 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,400 | $11,976 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,400 | $11,924 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 900 | $11,907 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200 | $11,880 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 400 | $11,872 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $11,826 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $11,820 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,900 | $11,790 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7,100 | $11,786 | dollars as filed | put |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 15,270 | $11,758 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 14,853 | $11,734 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8,200 | $11,726 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 2,600 | $11,700 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,000 | $11,680 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 200 | $11,630 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,700 | $11,628 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,614 | dollars as filed | put |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 28,189 | $11,557 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5,300 | $11,554 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,500 | $11,550 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 100 | $11,528 | dollars as filed | put |
| AINOS INC | 00902F303 | COM | 24,058 | $11,521 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 400 | $11,520 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 600 | $11,466 | dollars as filed | put |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 52,110 | $11,464 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 6,900 | $11,454 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,452 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 2,000 | $11,440 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,100 | $11,375 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 700 | $11,347 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $11,325 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,256 | $11,311 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 56,248 | $11,250 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,100 | $11,234 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $11,226 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 7,700 | $11,127 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 400 | $11,100 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,065 | dollars as filed | call |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 68,046 | $11,057 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 30,710 | $11,056 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 14,600 | $11,038 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 1,772 | $11,022 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 4,900 | $10,976 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 400 | $10,952 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 400 | $10,952 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 500 | $10,940 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,900 | $10,915 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 700 | $10,913 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,400 | $10,904 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 200 | $10,886 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 500 | $10,875 | dollars as filed | put |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 49,217 | $10,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 200 | $10,806 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,800 | $10,780 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,900 | $10,777 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 300 | $10,730 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,100 | $10,670 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,800 | $10,670 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,600 | $10,656 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 301 | $10,655 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,500 | $10,620 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 3,070 | $10,561 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,500 | $10,550 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,300 | $10,543 | dollars as filed | call |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 10,040 | $10,542 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 30,095 | $10,533 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,600 | $10,526 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 400 | $10,508 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 10,000 | $10,500 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,100 | $10,478 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $10,450 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,917 | $10,448 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 800 | $10,384 | dollars as filed | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 8,300 | $10,375 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,800 | $10,374 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,700 | $10,374 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,200 | $10,296 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 11,500 | $10,286 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,000 | $10,280 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 700 | $10,276 | dollars as filed | put |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 14,534 | $10,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100 | $10,258 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 2,380 | $10,234 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,500 | $10,200 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 300 | $10,191 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 9,500 | $10,165 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,800 | $10,164 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 9,075 | $10,164 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 15,200 | $10,158 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,900 | $10,143 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 300 | $10,113 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 700 | $10,101 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,200 | $10,098 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 6,000 | $10,080 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 800 | $10,040 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 3,000 | $9,960 | dollars as filed | put |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 10,917 | $9,933 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 200 | $9,932 | dollars as filed | put |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 11,020 | $9,907 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 8,100 | $9,882 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,100 | $9,859 | dollars as filed | put |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 194,021 | $9,817 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3,875 | $9,804 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,300 | $9,794 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $9,768 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,000 | $9,760 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,712 | $9,758 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,277 | $9,752 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 220,428 | $9,677 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,200 | $9,672 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 400 | $9,664 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $9,663 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 6,700 | $9,648 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,400 | $9,618 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,791 | $9,600 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,200 | $9,552 | dollars as filed | call |
| Libity | G49219127 | Warrant | 159,120 | $9,547 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $9,504 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,400 | $9,464 | dollars as filed | call |
| ZENTEK LTD | 98942X102 | COM | 13,493 | $9,446 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,900 | $9,438 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 600 | $9,438 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,700 | $9,435 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,500 | $9,425 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 5,700 | $9,405 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $9,394 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,200 | $9,394 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,000 | $9,360 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 8,000 | $9,360 | dollars as filed | put |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 14,802 | $9,353 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 31,705 | $9,353 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 9,300 | $9,299 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 6,584 | $9,283 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,600 | $9,280 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,400 | $9,280 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,400 | $9,248 | dollars as filed | call |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 33,087 | $9,218 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 400 | $9,152 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 400 | $9,124 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,000 | $9,120 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,300 | $9,061 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $9,051 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,700 | $9,021 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,011 | $9,008 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,000 | $9,000 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,300 | $8,964 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 1,500 | $8,940 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 25,580 | $8,907 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,682 | $8,904 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 700 | $8,876 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 300 | $8,853 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 600 | $8,844 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $8,828 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,800 | $8,814 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 700 | $8,785 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 4,327 | $8,784 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,929 | $8,758 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,800 | $8,740 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,900 | $8,671 | dollars as filed | put |
| NULL | 68620A203 | NULL | 17,000 | $8,653 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,755 | $8,646 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 16,912 | $8,625 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 500 | $8,620 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 113,939 | $8,545 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200 | $8,540 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 7,000 | $8,540 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 43,500 | $8,500 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 2,301 | $8,468 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 300 | $8,427 | dollars as filed | put |
| POLAR PWR INC | 73102V105 | COM | 17,636 | $8,409 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 300 | $8,385 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 6,700 | $8,375 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $8,367 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 400 | $8,344 | dollars as filed | put |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,400 | $8,344 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $8,340 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 200 | $8,318 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,300 | $8,307 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 500 | $8,305 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,000 | $8,300 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 300 | $8,280 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 600 | $8,262 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 800 | $8,256 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 400 | $8,228 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 7,911 | $8,227 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,000 | $8,190 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 300 | $8,133 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,000 | $8,120 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $8,096 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $8,075 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $8,036 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,300 | $8,034 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,200 | $8,028 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 18,700 | $7,983 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 9,300 | $7,969 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 5,900 | $7,965 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 700 | $7,959 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,095 | $7,954 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 300 | $7,935 | dollars as filed | put |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 38,092 | $7,931 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,153 | $7,902 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,400 | $7,896 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 1,000 | $7,890 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,900 | $7,888 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,100 | $7,881 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 2,596 | $7,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 200 | $7,854 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 600 | $7,818 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 2,000 | $7,780 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,600 | $7,760 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 20,000 | $7,760 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 300 | $7,725 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 200 | $7,702 | dollars as filed | put |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 38,453 | $7,691 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 14,948 | $7,661 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 300 | $7,641 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 29,328 | $7,628 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 900 | $7,605 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 400 | $7,604 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 509,887 | $7,597 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $7,580 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,900 | $7,577 | dollars as filed | call |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 44,498 | $7,565 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,530 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 400 | $7,516 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,400 | $7,512 | dollars as filed | call |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 19,705 | $7,508 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 144 | $7,500 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 49,837 | $7,476 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,500 | $7,470 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 400 | $7,424 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 75,709 | $7,412 | dollars as filed | |
| NULL | 84862C203 | NULL | 29,200 | $7,358 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 400 | $7,352 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,200 | $7,328 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 266 | $7,296 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,500 | $7,290 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,100 | $7,266 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 6,600 | $7,260 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 600 | $7,230 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 100 | $7,229 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,900 | $7,198 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 1,100 | $7,194 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,800 | $7,192 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,900 | $7,192 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 700 | $7,175 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 2,100 | $7,161 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,300 | $7,137 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $7,134 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 2,197 | $7,118 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 900 | $7,101 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 2,000 | $7,060 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $7,044 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 638 | $7,037 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 700 | $7,035 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,400 | $7,004 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 500 | $7,000 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 3,500 | $6,930 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 500 | $6,920 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 3,300 | $6,897 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 300 | $6,858 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 300 | $6,858 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,400 | $6,846 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 600 | $6,828 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 2,700 | $6,804 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 700 | $6,790 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 13,100 | $6,767 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 3,100 | $6,758 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,744 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 58,300 | $6,739 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $6,720 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 400 | $6,688 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 269 | $6,682 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 900 | $6,651 | dollars as filed | put |
| CIMG INC | 67073S307 | COM | 13,648 | $6,632 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 52,176 | $6,626 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,210 | $6,613 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 100 | $6,583 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,200 | $6,576 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 700 | $6,552 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $6,542 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $6,512 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 9,300 | $6,510 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,900 | $6,506 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 128,478 | $6,488 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 4,600 | $6,486 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 600 | $6,462 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $6,432 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $6,417 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 32,080 | $6,416 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 500 | $6,340 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 3,100 | $6,324 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 800 | $6,320 | dollars as filed | put |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 228,730 | $6,290 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,814 | $6,279 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200 | $6,274 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 5,600 | $6,272 | dollars as filed | put |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 29,490 | $6,246 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 200 | $6,220 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 354 | $6,209 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $6,180 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 800 | $6,176 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 32,506 | $6,176 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 200 | $6,170 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 600 | $6,162 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 100 | $6,135 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 1,200 | $6,120 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,600 | $6,110 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,300 | $6,105 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 300 | $6,099 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 600 | $6,096 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $6,093 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,500 | $6,075 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 4,200 | $6,048 | dollars as filed | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 12,753 | $6,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 600 | $6,012 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 700 | $5,964 | dollars as filed | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 45,820 | $5,957 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 200 | $5,956 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,400 | $5,940 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $5,938 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $5,921 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,700 | $5,911 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,882 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $5,882 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $5,836 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,900 | $5,829 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 36,397 | $5,824 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 300 | $5,793 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 600 | $5,790 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,700 | $5,778 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 500 | $5,765 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 100 | $5,731 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 600 | $5,694 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,100 | $5,673 | dollars as filed | put |
| Ensysce Biosciences Inc | 293602405 | Equity | 23,605 | $5,665 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,100 | $5,649 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 3,600 | $5,634 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 400 | $5,608 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $5,607 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,000 | $5,600 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 800 | $5,584 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 300 | $5,580 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $5,572 | dollars as filed | put |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 23,935 | $5,529 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,200 | $5,520 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,800 | $5,512 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 1,280 | $5,504 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 2,400 | $5,496 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,000 | $5,470 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 400 | $5,460 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 300 | $5,460 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,100 | $5,456 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 300 | $5,454 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 100 | $5,443 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 800 | $5,432 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 21,100 | $5,423 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,900 | $5,415 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,300 | $5,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 100 | $5,403 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,500 | $5,400 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,500 | $5,400 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 7,700 | $5,390 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $5,386 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 200 | $5,378 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,100 | $5,376 | dollars as filed | call |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 67,180 | $5,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |