13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 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 |
|---|---|---|---|---|---|---|
| COMPUGEN LTD | M25722105 | ORD | 8,100 | $12,393 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 300 | $12,378 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,466 | $12,350 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 14,500 | $12,325 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 400 | $12,324 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 1,400 | $12,320 | dollars as filed | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,400 | $12,320 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 5,700 | $12,312 | dollars as filed | call |
| IMUNON INC | 15117N602 | COM | 12,825 | $12,184 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,500 | $12,175 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 2,200 | $12,144 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $12,134 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $12,134 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 1,600 | $12,112 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $12,102 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,600 | $12,080 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,200 | $11,990 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 500 | $11,984 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $11,980 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $11,952 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 3,600 | $11,952 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $11,920 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 12,800 | $11,905 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 800 | $11,856 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 4,700 | $11,844 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 1,900 | $11,837 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,500 | $11,835 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H308 | COM | 11,049 | $11,822 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,200 | $11,808 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 700 | $11,781 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,800 | $11,772 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,300 | $11,765 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 31,771 | $11,758 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,333 | $11,730 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,700 | $11,725 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 1,500 | $11,715 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 4,500 | $11,700 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,700 | $11,696 | dollars as filed | call |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,569 | $11,669 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 10,900 | $11,663 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,900 | $11,663 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 500 | $11,610 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 600 | $11,586 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 337,604 | $11,580 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,000 | $11,550 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 900 | $11,529 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,400 | $11,508 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,100 | $11,495 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,600 | $11,493 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,400 | $11,472 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $11,462 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 400 | $11,444 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,400 | $11,424 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $11,420 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,300 | $11,352 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 8,151 | $11,330 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,900 | $11,305 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 600 | $11,238 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,000 | $11,190 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,500 | $11,175 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 3,700 | $11,174 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,900 | $11,172 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300 | $11,172 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 600 | $11,154 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 2,800 | $11,144 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,000 | $11,130 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,700 | $11,124 | dollars as filed | put |
| NULL | 84862C203 | NULL | 69,062 | $11,119 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 700 | $11,095 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800 | $11,072 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,000 | $11,060 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 100 | $11,006 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,500 | $10,989 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500 | $10,925 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,700 | $10,921 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 600 | $10,890 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 9,000 | $10,890 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 9,700 | $10,864 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 6,956 | $10,852 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 5,000 | $10,850 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,800 | $10,812 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,300 | $10,773 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 4,000 | $10,760 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,400 | $10,752 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 400 | $10,748 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,300 | $10,738 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 3,900 | $10,725 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 6,600 | $10,692 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,400 | $10,692 | dollars as filed | call |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 13,222 | $10,670 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,100 | $10,668 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,700 | $10,656 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 200 | $10,654 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 9,100 | $10,647 | dollars as filed | put |
| Damon Inc | 235750106 | Common Stock | 12,498 | $10,623 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 600 | $10,584 | dollars as filed | call |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 11,706 | $10,559 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,400 | $10,514 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 6,600 | $10,494 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,800 | $10,472 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 900 | $10,454 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 2,555 | $10,424 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,800 | $10,422 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 2,300 | $10,373 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,400 | $10,370 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 500 | $10,325 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 400 | $10,228 | dollars as filed | call |
| 111 INC | 68247Q102 | ADR | 16,400 | $10,217 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 4,251 | $10,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300 | $10,179 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 1,800 | $10,170 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 34,000 | $10,166 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,100 | $10,149 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 299 | $10,142 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 8,500 | $10,115 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,200 | $10,091 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,200 | $10,032 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,300 | $9,964 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 500 | $9,950 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,600 | $9,936 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,800 | $9,856 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,700 | $9,855 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100 | $9,847 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 1,600 | $9,840 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 13,619 | $9,806 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,700 | $9,797 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,300 | $9,792 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,100 | $9,781 | dollars as filed | put |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 10,185 | $9,778 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,300 | $9,775 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,700 | $9,747 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,000 | $9,730 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 100 | $9,693 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 2,600 | $9,672 | dollars as filed | put |
| SYRA HEALTH CORP | 87168W203 | COM | 24,109 | $9,668 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 16,922 | $9,662 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 6,300 | $9,639 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,500 | $9,575 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300 | $9,528 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 200 | $9,522 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 2,000 | $9,520 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 2,600 | $9,516 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $9,508 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,300 | $9,503 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 10,000 | $9,500 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 800 | $9,472 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,300 | $9,453 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,100 | $9,438 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 400 | $9,388 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 600 | $9,354 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $9,352 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,100 | $9,348 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,032 | $9,329 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 600 | $9,252 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 488 | $9,248 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 36,608 | $9,152 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,346 | $9,104 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,937 | $9,101 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 800 | $9,064 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,900 | $9,043 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,439 | $9,030 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,700 | $9,028 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 300 | $9,027 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,600 | $9,016 | dollars as filed | call |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 200 | $8,992 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 800 | $8,952 | dollars as filed | put |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 19,634 | $8,941 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 200 | $8,906 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,300 | $8,877 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,600 | $8,864 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 7,900 | $8,848 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 6,000 | $8,820 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,300 | $8,781 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 400 | $8,760 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 400 | $8,720 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 400 | $8,596 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,000 | $8,570 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 15,200 | $8,556 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,917 | $8,531 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $8,529 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,900 | $8,526 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,800 | $8,496 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,500 | $8,470 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,600 | $8,464 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 600 | $8,436 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 800 | $8,392 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 1,400 | $8,316 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,236 | $8,249 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,400 | $8,246 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 7,100 | $8,236 | dollars as filed | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 430 | $8,216 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,700 | $8,194 | dollars as filed | call |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 41,674 | $8,193 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,400 | $8,160 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 100 | $8,153 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,300 | $8,142 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 200 | $8,096 | dollars as filed | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $8,075 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,500 | $8,055 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,200 | $8,040 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,400 | $8,016 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 100 | $8,007 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,300 | $7,998 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,200 | $7,992 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 300 | $7,989 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,700 | $7,919 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 500 | $7,905 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,890 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,100 | $7,874 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 600 | $7,848 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 2,300 | $7,843 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 23,740 | $7,837 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 700 | $7,833 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 18,300 | $7,803 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,600 | $7,800 | dollars as filed | put |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 800 | $7,796 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 4,500 | $7,785 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,700 | $7,776 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 400 | $7,768 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 5,700 | $7,752 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 400 | $7,748 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 500 | $7,745 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 500 | $7,745 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 1,000 | $7,680 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 52,500 | $7,665 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 28,240 | $7,653 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 300 | $7,593 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,300 | $7,579 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 4,200 | $7,560 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 9,445 | $7,556 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,511 | $7,540 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,900 | $7,521 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,100 | $7,503 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,400 | $7,488 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 5,800 | $7,482 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,400 | $7,480 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 4,000 | $7,480 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200 | $7,448 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $7,430 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 800 | $7,400 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 4,400 | $7,392 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 54,467 | $7,353 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $7,330 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 20,400 | $7,313 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 25,140 | $7,250 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 3,600 | $7,236 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 400 | $7,224 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,218 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 2,600 | $7,202 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,900 | $7,192 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,282 | $7,141 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 700 | $7,133 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $7,131 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 4,600 | $7,130 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 12,612 | $7,128 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 300 | $7,086 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,300 | $7,072 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $7,071 | dollars as filed | put |
| ADDENTAX GROUP CORP | 00653L301 | COM | 11,518 | $7,057 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 900 | $7,047 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 500 | $7,040 | dollars as filed | put |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 22,711 | $7,040 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7,300 | $7,023 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 120,854 | $7,010 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,600 | $6,994 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $6,993 | dollars as filed | put |
| BIOMERICA INC | 09061H307 | COM NEW | 23,300 | $6,992 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 400 | $6,984 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 400 | $6,984 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 7,457 | $6,963 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 300 | $6,954 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 3,000 | $6,930 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $6,876 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 809 | $6,836 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 400 | $6,832 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,812 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 54,346 | $6,793 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $6,768 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 300 | $6,750 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 400 | $6,700 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 300 | $6,690 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 100 | $6,677 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,500 | $6,675 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 41,431 | $6,666 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,600 | $6,656 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 100 | $6,644 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,606 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 105 | $6,543 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,060 | $6,525 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 1,100 | $6,501 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,000 | $6,490 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 1,000 | $6,460 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $6,450 | dollars as filed | put |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 214,157 | $6,446 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,400 | $6,440 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $6,418 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 900 | $6,390 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 1,500 | $6,375 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,900 | $6,365 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $6,360 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,100 | $6,342 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $6,325 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $6,316 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 4,100 | $6,314 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 300 | $6,312 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,900 | $6,272 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,500 | $6,265 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,500 | $6,250 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,900 | $6,206 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $6,192 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $6,168 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 800 | $6,136 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 100 | $6,131 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 600 | $6,126 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 1,500 | $6,120 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 400 | $6,116 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 900 | $6,111 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 600 | $6,096 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 2,200 | $6,094 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,500 | $6,090 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 300 | $6,072 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,800 | $6,048 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 602 | $6,044 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,035 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,900 | $6,023 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,300 | $5,980 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 300 | $5,970 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 600 | $5,958 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 900 | $5,958 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 300 | $5,952 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 5,600 | $5,936 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 500 | $5,920 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 800 | $5,904 | dollars as filed | call |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 17,228 | $5,894 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4,000 | $5,880 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 100 | $5,851 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 200 | $5,810 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,799 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,600 | $5,766 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 1,100 | $5,764 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $5,754 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 81,500 | $5,729 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,600 | $5,720 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 6,600 | $5,677 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 300 | $5,658 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 800 | $5,656 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 600 | $5,646 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 2,800 | $5,628 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 200 | $5,624 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 400 | $5,600 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,400 | $5,600 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 16,000 | $5,600 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 3,100 | $5,580 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 200 | $5,576 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $5,568 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 89 | $5,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $5,542 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 600 | $5,502 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 236 | $5,499 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 3,200 | $5,472 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $5,458 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,300 | $5,451 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 100 | $5,448 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,500 | $5,425 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,200 | $5,424 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 24,100 | $5,423 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 4,400 | $5,412 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 400 | $5,406 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 200 | $5,398 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,398 | dollars as filed | call |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 15,017 | $5,382 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 4,800 | $5,376 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 800 | $5,376 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 8,400 | $5,376 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 31,559 | $5,365 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 900 | $5,319 | dollars as filed | put |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 457,844 | $5,311 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 36,300 | $5,300 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 352 | $5,252 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $5,191 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 2,100 | $5,187 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 233 | $5,170 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 12,100 | $5,159 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 25,700 | $5,140 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,800 | $5,092 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 100 | $5,083 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4,300 | $5,031 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,013 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200 | $4,984 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,700 | $4,958 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,700 | $4,928 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 4,100 | $4,920 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 400 | $4,916 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200 | $4,900 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 900 | $4,896 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $4,892 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 635,382 | $4,892 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,800 | $4,864 | dollars as filed | put |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 35,260 | $4,848 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $4,842 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,700 | $4,841 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 300 | $4,833 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 600 | $4,752 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 800 | $4,744 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,700 | $4,743 | dollars as filed | call |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 22,612 | $4,726 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,720 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 3,900 | $4,719 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,200 | $4,704 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 400 | $4,696 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 900 | $4,680 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 2,600 | $4,654 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 4,600 | $4,646 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $4,629 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 6,500 | $4,615 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 200 | $4,600 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 700 | $4,592 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 200 | $4,582 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,000 | $4,580 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 83,229 | $4,578 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 400 | $4,568 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,900 | $4,557 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 1,100 | $4,543 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200 | $4,540 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,300 | $4,521 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 1,100 | $4,510 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 1,000 | $4,490 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $4,480 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 400 | $4,480 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 100 | $4,469 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 1,300 | $4,446 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,000 | $4,420 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,508 | $4,407 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,000 | $4,377 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $4,370 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 21,000 | $4,334 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,400 | $4,326 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,800 | $4,324 | dollars as filed | put |
| 0 | 27877D112 | 0 | 255,102 | $4,311 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 500 | $4,270 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $4,251 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 300 | $4,245 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $4,242 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $4,242 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $4,239 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200 | $4,214 | dollars as filed | call |
| DIGIASISIA WARRANTS | g27617110 | WT | 32,406 | $4,213 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 600 | $4,158 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 6,200 | $4,148 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 700 | $4,123 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 700 | $4,123 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,120 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 600 | $4,074 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 103 | $4,046 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,100 | $4,026 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,300 | $4,017 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 199 | $3,982 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,200 | $3,938 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 1,000 | $3,930 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 300 | $3,927 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 800 | $3,920 | dollars as filed | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 200 | $3,900 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 500 | $3,890 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,000 | $3,880 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 2,300 | $3,864 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,300 | $3,861 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 200 | $3,848 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,100 | $3,843 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,500 | $3,835 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,700 | $3,811 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 2,800 | $3,808 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $3,780 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 1,200 | $3,768 | dollars as filed | put |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 315,657 | $3,756 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 200 | $3,748 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 200 | $3,720 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $3,718 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 100 | $3,717 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,712 | dollars as filed | call |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 42,985 | $3,697 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 26,408 | $3,697 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 200 | $3,696 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 300 | $3,687 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100 | $3,665 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,800 | $3,629 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 4,300 | $3,593 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 5,100 | $3,570 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 3,500 | $3,500 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 100 | $3,500 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 100 | $3,475 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 300 | $3,471 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,200 | $3,456 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 300 | $3,450 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 500 | $3,440 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 14,511 | $3,410 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 200 | $3,406 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 1,000 | $3,400 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 500 | $3,395 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $3,371 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 200 | $3,368 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |