13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 14,358 holding rows worth $527,316,421,621.
- Accession
- 0000950123-25-005687
- Filer
- CIK 1423053
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,161 entries on the cover page, a total value of $527,316,421,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,316,421,621 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 |
|---|---|---|---|---|---|---|
| CORTEXYME INC | 22053A107 | COM | 8,400 | $11,172 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 3,500 | $11,165 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 600 | $11,154 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 600 | $11,154 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 11,000 | $11,110 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,700 | $11,097 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 100 | $11,093 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 6,800 | $11,084 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,600 | $11,084 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 600 | $11,076 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 600 | $11,076 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 500 | $11,068 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 1,700 | $11,033 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,600 | $11,022 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5,100 | $11,016 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 224,809 | $11,016 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,500 | $11,000 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 27,467 | $10,987 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,300 | $10,958 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 9,900 | $10,940 | dollars as filed | put |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 27,208 | $10,910 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,500 | $10,904 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 700 | $10,878 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 20,100 | $10,854 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 300 | $10,788 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 600 | $10,758 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,600 | $10,716 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,300 | $10,712 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 5,100 | $10,710 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,100 | $10,626 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,400 | $10,584 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 2,000 | $10,580 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,000 | $10,570 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 800 | $10,552 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,200 | $10,548 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,300 | $10,517 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 500 | $10,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,752 | $10,494 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 300 | $10,470 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 200 | $10,404 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,100 | $10,309 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 307 | $10,266 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 600 | $10,248 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,300 | $10,244 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 27,200 | $10,241 | dollars as filed | call |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16,489 | $10,223 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 300 | $10,212 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,100 | $10,200 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 700 | $10,199 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,200 | $10,176 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 300 | $10,167 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,400 | $10,166 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,000 | $10,160 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 41,900 | $10,144 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,900 | $10,143 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 5,500 | $10,120 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 37,100 | $10,110 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 1,200 | $10,104 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 11,000 | $10,095 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,800 | $10,080 | dollars as filed | put |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 24,569 | $10,076 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,300 | $10,032 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,000 | $10,030 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,300 | $9,999 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,200 | $9,982 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 6,600 | $9,966 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 500 | $9,965 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $9,937 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,600 | $9,936 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 600 | $9,915 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 400 | $9,868 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,400 | $9,856 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,000 | $9,801 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 2,000 | $9,800 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 2,000 | $9,800 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,400 | $9,792 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,200 | $9,786 | dollars as filed | call |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 13,931 | $9,752 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 57,342 | $9,748 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,200 | $9,744 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 200 | $9,730 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 2,400 | $9,720 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 2,000 | $9,680 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 40,693 | $9,669 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 12,100 | $9,668 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200 | $9,662 | dollars as filed | call |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 30,378 | $9,651 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 946 | $9,640 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 11,145 | $9,611 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 600 | $9,606 | dollars as filed | call |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 11,626 | $9,591 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,100 | $9,585 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 11,600 | $9,551 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 440 | $9,548 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,400 | $9,536 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,000 | $9,520 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,100 | $9,488 | dollars as filed | put |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 13,267 | $9,408 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,800 | $9,396 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 28,900 | $9,375 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,300 | $9,306 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,100 | $9,303 | dollars as filed | put |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 29,941 | $9,282 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $9,280 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 30,400 | $9,275 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 1,300 | $9,269 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 29,900 | $9,266 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 300 | $9,264 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 100 | $9,238 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 700 | $9,219 | dollars as filed | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,100 | $9,218 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,100 | $9,207 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,100 | $9,201 | dollars as filed | call |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 18,429 | $9,159 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,800 | $9,156 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 1,700 | $9,146 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,200 | $9,108 | dollars as filed | call |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 37,593 | $9,086 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 42,615 | $9,068 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 500 | $9,035 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $9,014 | dollars as filed | put |
| CLEARONE INC | 18506U104 | COM | 15,504 | $8,995 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,800 | $8,976 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,600 | $8,960 | dollars as filed | put |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 10,525 | $8,946 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,600 | $8,912 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,900 | $8,847 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 5,200 | $8,788 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 597 | $8,776 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 6,300 | $8,757 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,900 | $8,678 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,200 | $8,640 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 600 | $8,616 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $8,597 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,107 | $8,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300 | $8,586 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 3,600 | $8,568 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 14,833 | $8,529 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $8,511 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500 | $8,460 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $8,425 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,879 | $8,417 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,100 | $8,415 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,000 | $8,370 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,400 | $8,364 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 2,600 | $8,294 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,000 | $8,280 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 300 | $8,271 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 2,800 | $8,260 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $8,230 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,220 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 400 | $8,220 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,183 | $8,183 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 7,100 | $8,165 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,500 | $8,155 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 500 | $8,155 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,100 | $8,151 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 33,600 | $8,135 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $8,127 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $8,120 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,100 | $8,100 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,600 | $8,096 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,900 | $8,019 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 600 | $7,938 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $7,920 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10,800 | $7,916 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $7,872 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,200 | $7,843 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 600 | $7,836 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 600 | $7,836 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 6,800 | $7,820 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 5,700 | $7,809 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,100 | $7,803 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,900 | $7,800 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,775 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 6,400 | $7,744 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 100 | $7,705 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $7,705 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 1,600 | $7,696 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,400 | $7,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 300 | $7,662 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,545 | $7,658 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,500 | $7,645 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 300 | $7,614 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 600 | $7,596 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,300 | $7,568 | dollars as filed | put |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 28,024 | $7,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 300 | $7,510 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 300 | $7,491 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,600 | $7,462 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,600 | $7,456 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 4,139 | $7,450 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 500 | $7,445 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 300 | $7,356 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,600 | $7,332 | dollars as filed | put |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 150 | $7,323 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 300 | $7,299 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 9,400 | $7,238 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,818 | $7,214 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,100 | $7,194 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,100 | $7,175 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 300 | $7,173 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 100 | $7,156 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 359 | $7,155 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,200 | $7,150 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 56,600 | $7,149 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,500 | $7,140 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $7,132 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 200 | $7,128 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 1,400 | $7,098 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,200 | $7,056 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,000 | $7,050 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,300 | $7,049 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 20,300 | $7,040 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 300 | $7,032 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $7,000 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $6,974 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 2,900 | $6,960 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 27,000 | $6,953 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 700 | $6,944 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,900 | $6,900 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 7,100 | $6,888 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 300 | $6,876 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $6,860 | dollars as filed | call |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 253,636 | $6,848 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,838 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,838 | dollars as filed | call |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 35,988 | $6,834 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,100 | $6,791 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,300 | $6,786 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,800 | $6,786 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 300 | $6,771 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 11,900 | $6,747 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 15,581 | $6,698 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,300 | $6,696 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,438 | $6,688 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,300 | $6,678 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,800 | $6,670 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,500 | $6,656 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 200 | $6,624 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,200 | $6,604 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 500 | $6,585 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 400 | $6,580 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,500 | $6,575 | dollars as filed | put |
| STARBOX GROUP HLDGS LTD. | G8437S131 | SHS NEW CL A | 39,723 | $6,570 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8,200 | $6,561 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,700 | $6,533 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 17,100 | $6,520 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,200 | $6,492 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 4,600 | $6,486 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,000 | $6,480 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 2,492 | $6,479 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,000 | $6,460 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 400 | $6,460 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 2,900 | $6,438 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $6,436 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,600 | $6,422 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,800 | $6,408 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 7,300 | $6,396 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,000 | $6,390 | dollars as filed | put |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 26,597 | $6,383 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 5,023 | $6,379 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 800 | $6,376 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 342 | $6,348 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,900 | $6,327 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 311 | $6,323 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 700 | $6,251 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 500 | $6,195 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 19,900 | $6,189 | dollars as filed | put |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 30,545 | $6,158 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 100 | $6,151 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 3,400 | $6,086 | dollars as filed | put |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 40,418 | $6,063 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 121,007 | $6,050 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 100 | $6,047 | dollars as filed | put |
| TAOPING INC | G8675V127 | CMN | 23,896 | $6,046 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 400 | $6,032 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 400 | $6,020 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,800 | $5,992 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100 | $5,975 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 1,000 | $5,970 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,000 | $5,960 | dollars as filed | put |
| AIM IMMUNOTECH INC | 00901B105 | COM | 48,655 | $5,951 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 400 | $5,924 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,000 | $5,920 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 100 | $5,918 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 200 | $5,900 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 11,900 | $5,891 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 14,300 | $5,820 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 900 | $5,814 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $5,787 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,300 | $5,773 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18,300 | $5,770 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,760 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,760 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,100 | $5,760 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 200 | $5,716 | dollars as filed | call |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 200 | $5,708 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 800 | $5,704 | dollars as filed | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $5,704 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 3,300 | $5,676 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,900 | $5,659 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 100 | $5,644 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 100 | $5,644 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 21,800 | $5,614 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,300 | $5,610 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 200 | $5,600 | dollars as filed | call |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 44,746 | $5,598 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 400 | $5,596 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,600 | $5,568 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100 | $5,545 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 3,500 | $5,530 | dollars as filed | call |
| DIH HLDG US INC | 23290B106 | CL A | 23,878 | $5,523 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 10,198 | $5,469 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 700 | $5,460 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 400 | $5,428 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 1,800 | $5,418 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,900 | $5,416 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 74 | $5,415 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 200 | $5,408 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 700 | $5,404 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 900 | $5,373 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 200 | $5,358 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,341 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $5,323 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,100 | $5,313 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $5,280 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 36,387 | $5,280 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,000 | $5,260 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $5,218 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $5,196 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 700 | $5,187 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 3,600 | $5,184 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 13,200 | $5,178 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 4,500 | $5,175 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 31,493 | $5,168 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 6,000 | $5,166 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 2,500 | $5,150 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 2,100 | $5,145 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 400 | $5,120 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 300 | $5,100 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,900 | $5,073 | dollars as filed | put |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 14,124 | $5,056 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $5,043 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4,000 | $5,040 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,036 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,900 | $5,035 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 100 | $5,020 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,900 | $5,017 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 1,100 | $4,983 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3,300 | $4,983 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $4,950 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 900 | $4,941 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,900 | $4,940 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,700 | $4,924 | dollars as filed | call |
| IN8BIO INC | 45674E109 | COM | 29,450 | $4,889 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 100 | $4,882 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,000 | $4,860 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 100 | $4,846 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 1,800 | $4,842 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,835 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,400 | $4,823 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,600 | $4,788 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 2,400 | $4,776 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 800 | $4,776 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $4,768 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 79,404 | $4,764 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 4,400 | $4,752 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 629,273 | $4,720 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 235,541 | $4,711 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,700 | $4,698 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $4,660 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $4,655 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,600 | $4,647 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,631 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,600 | $4,628 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,100 | $4,620 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200 | $4,616 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100 | $4,608 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 1,300 | $4,602 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,200 | $4,596 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 200 | $4,550 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,500 | $4,540 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $4,532 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 19,800 | $4,506 | dollars as filed | put |
| 0 | 27877D112 | 0 | 223,001 | $4,505 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,000 | $4,500 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,488 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 27,017 | $4,485 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,000 | $4,475 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 400 | $4,468 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 8,948 | $4,416 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 200 | $4,414 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 2,100 | $4,410 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 400 | $4,376 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,800 | $4,368 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,500 | $4,350 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 8,000 | $4,346 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,100 | $4,345 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,109 | $4,336 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $4,335 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 731 | $4,306 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 33,900 | $4,282 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,400 | $4,267 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200 | $4,264 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,400 | $4,262 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,700 | $4,260 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,250 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200 | $4,190 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $4,190 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 800 | $4,184 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 1,700 | $4,165 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $4,154 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 3,100 | $4,123 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 170 | $4,109 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $4,101 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,000 | $4,100 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 15,863 | $4,093 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,300 | $4,074 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 474 | $4,067 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,300 | $4,048 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 4,700 | $4,042 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $4,041 | dollars as filed | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 36,627 | $4,029 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 200 | $3,986 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 500 | $3,960 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 1,600 | $3,952 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 200 | $3,936 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 700 | $3,892 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 900 | $3,888 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $3,886 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,900 | $3,876 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,200 | $3,872 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 100 | $3,827 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $3,817 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 200 | $3,800 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 900 | $3,798 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $3,790 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 200 | $3,770 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 100 | $3,749 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,900 | $3,743 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 200 | $3,742 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,100 | $3,738 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 600 | $3,720 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 300 | $3,687 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,300 | $3,680 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 451 | $3,671 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,300 | $3,666 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,300 | $3,666 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,000 | $3,613 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 217 | $3,609 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 43,394 | $3,602 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 100 | $3,596 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,700 | $3,570 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 2,100 | $3,570 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 151 | $3,567 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 500 | $3,565 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 300 | $3,558 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 21,823 | $3,507 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 300 | $3,498 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 600 | $3,486 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 200 | $3,458 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 1,600 | $3,456 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 700 | $3,451 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,445 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 200 | $3,402 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 200 | $3,402 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,500 | $3,390 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 2,700 | $3,348 | dollars as filed | put |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 44,602 | $3,345 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,800 | $3,330 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 100 | $3,312 | dollars as filed | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,300 | $3,311 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,091 | $3,306 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $3,292 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 1,100 | $3,245 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 8,000 | $3,232 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 13,000 | $3,231 | dollars as filed | call |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,000 | $3,230 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 6,000 | $3,228 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $3,218 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,357 | $3,202 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 94 | $3,128 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,200 | $3,120 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 200 | $3,108 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,600 | $3,088 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,600 | $3,088 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 1,900 | $3,059 | dollars as filed | put |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 148,583 | $3,046 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 800 | $3,032 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 300 | $3,030 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,900 | $3,021 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $3,014 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100 | $3,011 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,200 | $3,000 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $2,962 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $2,946 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 800 | $2,944 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,100 | $2,940 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 1,400 | $2,926 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | this filing | 2025-05-15 | acceptance time not in the bulk data set |