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 |
|---|---|---|---|---|---|---|
| CODEXIS INC | 192005106 | COM | 700 | $3,339 | dollars as filed | call |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 94 | $3,334 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 500 | $3,330 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 1,100 | $3,322 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 5,800 | $3,277 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 900 | $3,276 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 2,500 | $3,275 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 400 | $3,256 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 4,000 | $3,256 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 100 | $3,254 | dollars as filed | put |
| NULL | 09071M205 | NULL | 15,314 | $3,254 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,140 | $3,249 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 800 | $3,248 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 2,922 | $3,243 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 24,882 | $3,235 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 46,836 | $3,218 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,100 | $3,212 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,900 | $3,210 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 300 | $3,204 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,200 | $3,192 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 100 | $3,167 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 100 | $3,167 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,454 | $3,155 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,000 | $3,120 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,800 | $3,114 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 300 | $3,081 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 8,700 | $3,070 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 1,700 | $3,060 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 200 | $3,030 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 100 | $3,009 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 5,300 | $3,008 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,900 | $3,002 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 100 | $2,988 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 22,054 | $2,979 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 300 | $2,964 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,000 | $2,960 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 219 | $2,957 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100 | $2,945 | dollars as filed | call |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 24,383 | $2,926 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 100 | $2,923 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $2,920 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 263 | $2,911 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,200 | $2,904 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 500 | $2,895 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 9,600 | $2,870 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,400 | $2,856 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200 | $2,850 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $2,845 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $2,823 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $2,814 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $2,814 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,811 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,500 | $2,805 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 200 | $2,796 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 1,200 | $2,772 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 12,508 | $2,752 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $2,751 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $2,750 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 28,320 | $2,724 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 18,110 | $2,715 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 53,758 | $2,688 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 19,752 | $2,688 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,900 | $2,685 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 29,346 | $2,641 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,400 | $2,640 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200 | $2,638 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,000 | $2,630 | dollars as filed | put |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 100 | $2,606 | dollars as filed | put |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 25,762 | $2,576 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 4,900 | $2,568 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 300 | $2,562 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,558 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 51,033 | $2,552 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 469,308 | $2,534 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,000 | $2,513 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $2,508 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100 | $2,486 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 92,026 | $2,485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 700 | $2,478 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 100 | $2,464 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 314,288 | $2,451 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $2,446 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 100 | $2,443 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 100 | $2,443 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,200 | $2,388 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 600 | $2,388 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,300 | $2,376 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,300 | $2,369 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 200 | $2,366 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 600 | $2,358 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 600 | $2,346 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,345 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 200 | $2,336 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 200 | $2,336 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 300 | $2,331 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 2,100 | $2,331 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 500 | $2,315 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,100 | $2,299 | dollars as filed | call |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 15,719 | $2,293 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 200 | $2,280 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 244,676 | $2,275 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,300 | $2,249 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,400 | $2,241 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 500 | $2,240 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $2,230 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100 | $2,223 | dollars as filed | call |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 23,778 | $2,211 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $2,196 | dollars as filed | put |
| WTS MSP Recovery Inc | 553745118 | Warrant | 44,598 | $2,185 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,600 | $2,178 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 788 | $2,159 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 100 | $2,149 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,800 | $2,142 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,300 | $2,141 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,200 | $2,136 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 142,736 | $2,127 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $2,124 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 300 | $2,124 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 1,800 | $2,124 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 100 | $2,049 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 46,234 | $2,044 | dollars as filed | |
| Libity | G49219127 | Warrant | 127,395 | $2,038 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 14,148 | $2,032 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 45,017 | $2,026 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 400 | $1,996 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 200 | $1,990 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 900 | $1,980 | dollars as filed | put |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 125,861 | $1,963 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 700 | $1,960 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 45,331 | $1,949 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $1,914 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,100 | $1,903 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 100 | $1,903 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 204 | $1,901 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 100 | $1,898 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 200 | $1,884 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100 | $1,873 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $1,869 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 74,592 | $1,865 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,300 | $1,857 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 5,285 | $1,850 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,100 | $1,848 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,600 | $1,846 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 600 | $1,842 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300 | $1,827 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 270 | $1,814 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 200 | $1,810 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,300 | $1,794 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 200 | $1,788 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 100 | $1,764 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 500 | $1,760 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 60,324 | $1,713 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,675 | $1,712 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $1,706 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 320 | $1,699 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,692 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,692 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 600 | $1,680 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 400 | $1,668 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 700 | $1,645 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,200 | $1,644 | dollars as filed | put |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 67,922 | $1,644 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 11,693 | $1,637 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,065 | $1,629 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 32,649 | $1,616 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 100 | $1,615 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,300 | $1,610 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200 | $1,604 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,600 | $1,595 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 53,032 | $1,591 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100 | $1,585 | dollars as filed | put |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 40,303 | $1,580 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 500 | $1,560 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 28,262 | $1,560 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 12,255 | $1,558 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,552 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,547 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,521 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,500 | $1,515 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 600 | $1,488 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 800 | $1,488 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,480 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,480 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300 | $1,467 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 100 | $1,466 | dollars as filed | put |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 32,593 | $1,460 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 600 | $1,458 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,438 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 600 | $1,434 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,428 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 364 | $1,423 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $1,422 | dollars as filed | put |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 100 | $1,406 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,361 | $1,406 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 66,371 | $1,394 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,900 | $1,376 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 400 | $1,360 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 100 | $1,351 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 500 | $1,335 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 10,157 | $1,327 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200 | $1,316 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 600 | $1,314 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 100 | $1,309 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 600 | $1,308 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,200 | $1,308 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 200 | $1,302 | dollars as filed | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 42,387 | $1,272 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 252 | $1,260 | dollars as filed | put |
| NULL | 84862C203 | NULL | 7,800 | $1,256 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 300 | $1,248 | dollars as filed | put |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 42,825 | $1,216 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 200 | $1,214 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 500 | $1,200 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $1,184 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 600 | $1,182 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 400 | $1,160 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 200 | $1,140 | dollars as filed | put |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 14,654 | $1,134 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 21,782 | $1,133 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 400 | $1,116 | dollars as filed | put |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 10,155 | $1,116 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,000 | $1,106 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $1,101 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 500 | $1,100 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 200 | $1,086 | dollars as filed | put |
| NULL | 09071M205 | NULL | 5,100 | $1,084 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 31,741 | $1,082 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 400 | $1,068 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 60,179 | $1,065 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 200 | $1,056 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,900 | $1,051 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,068 | $1,031 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,000 | $1,030 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 100 | $1,029 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 214 | $1,023 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 50,726 | $1,020 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 87,117 | $1,019 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,900 | $1,017 | dollars as filed | call |
| GULF RES INC | 40251W408 | COM | 1,800 | $1,017 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 200 | $1,012 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $1,002 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 81,838 | $990 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 400 | $984 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 100 | $981 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 200 | $978 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 2,700 | $968 | dollars as filed | put |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,603 | $967 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,500 | $967 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 500 | $945 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 120 | $943 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 33,873 | $942 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,100 | $931 | dollars as filed | put |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 39,996 | $920 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100 | $917 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $914 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 300 | $906 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100 | $894 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 500 | $890 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 800 | $888 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 1,470 | $886 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 24,232 | $848 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 263 | $842 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 63,125 | $821 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 32,413 | $817 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 10,881 | $817 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 14,415 | $806 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $800 | dollars as filed | put |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 27,332 | $793 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 931 | $791 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 200 | $790 | dollars as filed | call |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 22,247 | $779 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 300 | $777 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 17,330 | $763 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 500 | $755 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 25,160 | $755 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $740 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 700 | $735 | dollars as filed | put |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 12,248 | $735 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 400 | $728 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 23,941 | $718 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14 | $717 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 200 | $716 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $715 | dollars as filed | put |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 24,557 | $715 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100 | $710 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 100 | $708 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 200 | $708 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 700 | $700 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 500 | $695 | dollars as filed | put |
| Greenpower Motor Co | 39540E302 | COM | 900 | $692 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100 | $685 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 200 | $656 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $648 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 400 | $612 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 100 | $609 | dollars as filed | call |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 500 | $605 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 400 | $604 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $600 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $600 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 100 | $595 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 100 | $591 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $585 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 400 | $584 | dollars as filed | call |
| CLPS INCORPORATION | G31642104 | COM | 500 | $575 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 200 | $570 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 500 | $555 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 327 | $553 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 300 | $549 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $540 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $531 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 10,602 | $530 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 300 | $525 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 700 | $525 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 37 | $523 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 64 | $521 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 100 | $477 | dollars as filed | put |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 11,866 | $475 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 800 | $473 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 800 | $469 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 500 | $465 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 13,580 | $456 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 22,098 | $455 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 500 | $449 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 117 | $443 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 200 | $436 | dollars as filed | put |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 42,892 | $425 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200 | $420 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 20,675 | $418 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $409 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 200 | $408 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 200 | $406 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 10,044 | $402 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87 | $399 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,300 | $399 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,700 | $391 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 298 | $375 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 47,733 | $363 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $359 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 35,229 | $352 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 200 | $350 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,400 | $349 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 400 | $344 | dollars as filed | put |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 38,740 | $329 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $322 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 100 | $314 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 100 | $311 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100 | $303 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 100 | $302 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100 | $302 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 300 | $300 | dollars as filed | |
| USIO INC | 917313108 | CMN | 200 | $292 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 400 | $292 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 500 | $290 | dollars as filed | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,800 | $290 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 100 | $283 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 18,997 | $275 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 38,235 | $268 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100 | $260 | dollars as filed | put |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 18,958 | $246 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,145 | $245 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 200 | $240 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,974 | $232 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 200 | $222 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 45,895 | $216 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8 | $215 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $206 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 200 | $206 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 600 | $202 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 100 | $195 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 200 | $187 | dollars as filed | put |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $171 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2 | $160 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100 | $158 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 27,090 | $141 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 400 | $140 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $136 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 100 | $119 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 11,840 | $118 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 100 | $110 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 100 | $106 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $100 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 100 | $95 | dollars as filed | put |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 12,593 | $88 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 12,383 | $87 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 14,363 | $86 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $80 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 100 | $79 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 100 | $62 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $57 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $56 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 13 | $51 | dollars as filed | |
| NULL | 84862C203 | NULL | 300 | $48 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 100 | $42 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 49 | $37 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 25 | $35 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1 | $32 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31 | $26 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 21 | $25 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 20 | $19 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2 | $14 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 8 | $13 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1 | $4 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |