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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,370 | dollars as filed | put |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 22,124 | $5,369 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 200 | $5,352 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,700 | $5,347 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,300 | $5,317 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,393 | $5,316 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,100 | $5,313 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,100 | $5,307 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $5,260 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 400 | $5,260 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $5,258 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 700 | $5,257 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 162 | $5,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 422 | $5,212 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 900 | $5,130 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $5,125 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,100 | $5,124 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 6,600 | $5,123 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $5,116 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,295 | $5,060 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,600 | $5,060 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 600 | $5,052 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $5,040 | dollars as filed | put |
| 0 | 27877D112 | 0 | 255,288 | $5,029 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,000 | $5,020 | dollars as filed | put |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,313 | $4,972 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,500 | $4,970 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 9,900 | $4,966 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 45,131 | $4,964 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,942 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $4,940 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 2,600 | $4,940 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 900 | $4,923 | dollars as filed | put |
| THERATECHNOLOGIES INC | 88338H704 | COM | 4,000 | $4,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 111 | $4,903 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,100 | $4,898 | dollars as filed | put |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 240,139 | $4,875 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $4,868 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 200 | $4,864 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,400 | $4,824 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 600 | $4,788 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $4,752 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,200 | $4,752 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 657,727 | $4,736 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 300 | $4,698 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200 | $4,690 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 300 | $4,686 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 2,500 | $4,675 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 300 | $4,665 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $4,660 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 600 | $4,656 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 84,495 | $4,647 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 800 | $4,640 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 2,600 | $4,628 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,000 | $4,600 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 98 | $4,594 | dollars as filed | put |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 23,923 | $4,545 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 75,374 | $4,522 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 8,800 | $4,514 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 300 | $4,512 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 100 | $4,492 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 709 | $4,481 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,000 | $4,470 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 101,489 | $4,466 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 600 | $4,464 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 4,900 | $4,459 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,400 | $4,440 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 400 | $4,432 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 141 | $4,413 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 55,166 | $4,413 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $4,407 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 109,826 | $4,393 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,397 | $4,373 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 48,800 | $4,368 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 9,200 | $4,352 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,500 | $4,325 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 86,225 | $4,311 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 333 | $4,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $4,300 | dollars as filed | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 200 | $4,298 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 200 | $4,282 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 1,200 | $4,272 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $4,270 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 300 | $4,251 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 223 | $4,250 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 700 | $4,242 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,500 | $4,241 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 1,600 | $4,224 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 23,873 | $4,216 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 8,700 | $4,205 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,200 | $4,188 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 7,900 | $4,187 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722110 | WTS | 13,047 | $4,175 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 54,940 | $4,126 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 699 | $4,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 100 | $4,102 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $4,080 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,100 | $4,070 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,500 | $4,025 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 600 | $4,020 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 5,300 | $4,020 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 200 | $4,018 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 1,000 | $4,010 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,100 | $3,996 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 200 | $3,986 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 19 | $3,985 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 400 | $3,952 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 200 | $3,938 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 78,250 | $3,936 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102 | $3,934 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,800 | $3,924 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,921 | dollars as filed | call |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 310 | $3,912 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 300 | $3,909 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 1,800 | $3,906 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 300 | $3,894 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,500 | $3,893 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 1,000 | $3,890 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 2,600 | $3,874 | dollars as filed | put |
| AGRIFY CORP | 00853E305 | COM | 17,032 | $3,866 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 47,102 | $3,862 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 200 | $3,830 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 2,200 | $3,806 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 25,274 | $3,791 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,100 | $3,782 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,770 | dollars as filed | put |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 128,680 | $3,757 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,000 | $3,740 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,300 | $3,726 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 200 | $3,718 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 4,900 | $3,704 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 2,600 | $3,692 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,700 | $3,689 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,600 | $3,680 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,800 | $3,672 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 800 | $3,664 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,800 | $3,654 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,900 | $3,648 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,646 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 7,100 | $3,642 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 300 | $3,624 | dollars as filed | put |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 12,700 | $3,620 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $3,606 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121 | $3,580 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,400 | $3,556 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,000 | $3,540 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 800 | $3,536 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100 | $3,529 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 500 | $3,510 | dollars as filed | put |
| NN INC | 629337106 | COM | 900 | $3,510 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 300 | $3,480 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 600 | $3,474 | dollars as filed | call |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 10,052 | $3,462 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 900 | $3,438 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 24,559 | $3,438 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 900 | $3,429 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,200 | $3,420 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 200 | $3,414 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 100 | $3,392 | dollars as filed | put |
| BOLT PROJECTS HLDS | 09769b115 | WT | 56,292 | $3,378 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,005 | $3,377 | dollars as filed | |
| NULL | 09071M205 | NULL | 6,300 | $3,377 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 600 | $3,360 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 900 | $3,357 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 23,660 | $3,312 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $3,306 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 330,648 | $3,306 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 24,474 | $3,304 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1,600 | $3,296 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,800 | $3,294 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 700 | $3,283 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 27,332 | $3,280 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 700 | $3,269 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q100 | COM | 200 | $3,262 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,800 | $3,258 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 36,118 | $3,251 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 100 | $3,250 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 700 | $3,206 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 700 | $3,206 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 100 | $3,182 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,000 | $3,180 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 600 | $3,162 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 500 | $3,150 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 400 | $3,148 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 2,900 | $3,132 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 200 | $3,102 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,800 | $3,096 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200 | $3,068 | dollars as filed | put |
| PROSHARES TR | 74347G382 | FUND | 300 | $3,055 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 50 | $3,050 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $3,043 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 100 | $3,042 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 300 | $3,036 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 900 | $3,024 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 900 | $3,015 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,431 | $3,005 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 630 | $3,005 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 74,205 | $3,005 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $3,003 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 500 | $3,000 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 1,400 | $2,996 | dollars as filed | put |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 367,121 | $2,974 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 95,175 | $2,969 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 300 | $2,964 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 10,844 | $2,960 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,400 | $2,952 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,900 | $2,945 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 300 | $2,919 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 800 | $2,904 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,400 | $2,904 | dollars as filed | put |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 113,755 | $2,878 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 13,700 | $2,877 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 800 | $2,856 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,100 | $2,835 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 400 | $2,820 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 200 | $2,798 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 10,600 | $2,798 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 46,273 | $2,790 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $2,753 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 400 | $2,740 | dollars as filed | put |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 89,766 | $2,738 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 900 | $2,736 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 200 | $2,724 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,600 | $2,721 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 67,258 | $2,704 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 100,066 | $2,702 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,900 | $2,698 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $2,688 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 100 | $2,648 | dollars as filed | call |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 65,135 | $2,612 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 500 | $2,610 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 200 | $2,610 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 200 | $2,590 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,300 | $2,576 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,803 | $2,574 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 600 | $2,562 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,000 | $2,559 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 100 | $2,554 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 100 | $2,554 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,700 | $2,533 | dollars as filed | put |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 24,283 | $2,533 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,516 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,516 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 300 | $2,487 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 700 | $2,485 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1,200 | $2,472 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $2,470 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,777 | $2,452 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $2,440 | dollars as filed | call |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 45,520 | $2,440 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 101,123 | $2,427 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 60,517 | $2,421 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,100 | $2,387 | dollars as filed | put |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 400 | $2,384 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 248 | $2,373 | dollars as filed | put |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 112,581 | $2,364 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,300 | $2,346 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 86,508 | $2,336 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 50,207 | $2,310 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 126,161 | $2,309 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,700 | $2,300 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 203,293 | $2,277 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 100 | $2,236 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 400 | $2,216 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 200 | $2,214 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,600 | $2,196 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 100 | $2,193 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 600 | $2,190 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $2,190 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 300 | $2,187 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 2,300 | $2,182 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,170 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,149 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,100 | $2,142 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 300 | $2,142 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 100 | $2,139 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 500 | $2,135 | dollars as filed | put |
| XCF Global Inc | 22677T110 | Warrant | 60,837 | $2,129 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 17,740 | $2,129 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100 | $2,117 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,400 | $2,117 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,100 | $2,101 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,120 | $2,097 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 500 | $2,090 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 1,000 | $2,090 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,700 | $2,079 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 42,236 | $2,070 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 182,726 | $2,010 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 600 | $2,004 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,600 | $1,984 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 2,922 | $1,978 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,600 | $1,969 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 100 | $1,960 | dollars as filed | put |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 27,626 | $1,953 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 100 | $1,925 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 100 | $1,913 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 700 | $1,883 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 900 | $1,881 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 800 | $1,880 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,100 | $1,878 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 1,100 | $1,870 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 41,516 | $1,856 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 400 | $1,840 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,838 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 41,825 | $1,828 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 400 | $1,824 | dollars as filed | put |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 56,853 | $1,819 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 60,593 | $1,818 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 93,155 | $1,817 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 494 | $1,813 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 19,479 | $1,812 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 13,930 | $1,811 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 37,572 | $1,803 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,400 | $1,796 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,200 | $1,788 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,000 | $1,770 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 900 | $1,737 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,500 | $1,727 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 500 | $1,700 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 145,777 | $1,691 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,000 | $1,690 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100 | $1,651 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 14,830 | $1,633 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 200 | $1,632 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 200 | $1,632 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 37,736 | $1,623 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 92,670 | $1,622 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200 | $1,612 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 121 | $1,604 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 307,248 | $1,598 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 700 | $1,589 | dollars as filed | put |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 10,542 | $1,582 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,000 | $1,578 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 200 | $1,576 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 300 | $1,575 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,562 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 100 | $1,552 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 500 | $1,545 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 300 | $1,542 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,540 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 400 | $1,540 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 21,909 | $1,534 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,520 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 300 | $1,497 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,491 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 200 | $1,488 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 700 | $1,484 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,483 | dollars as filed | put |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 28,141 | $1,463 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3,000 | $1,450 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 500 | $1,430 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 800 | $1,424 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 51,966 | $1,424 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 64,700 | $1,423 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,000 | $1,420 | dollars as filed | put |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 69,840 | $1,397 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 45,639 | $1,369 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,000 | $1,360 | dollars as filed | call |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 26,803 | $1,359 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 33,860 | $1,354 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,500 | $1,350 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,349 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 2,600 | $1,343 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 3,400 | $1,319 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200 | $1,296 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 700 | $1,295 | dollars as filed | put |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 36,589 | $1,288 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 900 | $1,287 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,100 | $1,281 | dollars as filed | call |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 21,116 | $1,280 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 300 | $1,266 | dollars as filed | put |
| Plum Acquisition Corp. III | G63290103 | Warrant | 22,741 | $1,255 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 400 | $1,252 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 100 | $1,248 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 400 | $1,236 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100 | $1,235 | dollars as filed | put |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 47,107 | $1,229 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 400 | $1,216 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 500 | $1,205 | dollars as filed | put |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 400 | $1,200 | dollars as filed | put |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 11,593 | $1,194 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,338 | $1,190 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $1,188 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 1,100 | $1,188 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 600 | $1,182 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,400 | $1,179 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 78,502 | $1,178 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 200 | $1,176 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 200 | $1,172 | dollars as filed | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 46,717 | $1,168 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 23,271 | $1,164 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $1,150 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 100 | $1,139 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 100 | $1,132 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 37,709 | $1,131 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 55,596 | $1,123 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 24,936 | $1,122 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100 | $1,119 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 400 | $1,116 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 302 | $1,102 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 15,688 | $1,098 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 300 | $1,091 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $1,080 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 100 | $1,077 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 200 | $1,074 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 100 | $1,069 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 100 | $1,069 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 36,720 | $1,065 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 300 | $1,062 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 500 | $1,060 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,058 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 800 | $1,048 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 300 | $1,047 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,200 | $1,045 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $1,044 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $1,035 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 400 | $1,032 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 300 | $1,032 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 61,273 | $1,029 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 300 | $1,029 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 100 | $1,025 | dollars as filed | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 2,000 | $1,025 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 800 | $1,024 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,500 | $1,020 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100 | $993 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 500 | $980 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 300 | $975 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 27,857 | $975 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 942 | $961 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 400 | $948 | dollars as filed | call |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 189,108 | $946 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 70,701 | $926 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 70 | $925 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 31,833 | $923 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 35,750 | $918 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 42,692 | $918 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 300 | $912 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $905 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 100 | $904 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,036 | $888 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 500 | $880 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 43,930 | $879 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 500 | $875 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 500 | $865 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 300 | $864 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 600 | $852 | dollars as filed | put |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 10,419 | $842 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 200 | $838 | dollars as filed | put |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 20,230 | $829 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 46,220 | $827 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 400 | $820 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 32,241 | $816 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52 | $813 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 6,100 | $793 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 400 | $792 | dollars as filed | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,503 | $788 | dollars as filed | |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 120 | $774 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 400 | $772 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 48,499 | $761 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 175 | $761 | dollars as filed | call |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 28,902 | $734 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 200 | $726 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 400 | $712 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 200 | $710 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 400 | $708 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 101 | $700 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 100 | $697 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300 | $690 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 200 | $682 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 100 | $679 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 21,812 | $676 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 10,981 | $659 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $656 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 100 | $655 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 1,000 | $653 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 20,064 | $652 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 13,764 | $650 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 303 | $648 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 30,809 | $635 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 62,247 | $629 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 20,914 | $627 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,000 | $623 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 300 | $621 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 300 | $621 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 200 | $618 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 703 | $617 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 39,750 | $596 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 200 | $594 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 500 | $590 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $590 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 600 | $588 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 18,405 | $583 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $581 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 100 | $579 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 100 | $577 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,600 | $576 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 500 | $555 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 117 | $552 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 300 | $546 | dollars as filed | call |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 16,167 | $542 | 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 |