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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U366 | CMN | 100 | $2,923 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,000 | $2,901 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $2,865 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 85 | $2,845 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,100 | $2,838 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 11,400 | $2,833 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 8,300 | $2,822 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $2,812 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,200 | $2,797 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $2,795 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,772 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,400 | $2,760 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 800 | $2,752 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 13,036 | $2,740 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,800 | $2,740 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 600 | $2,700 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 2,500 | $2,700 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 700 | $2,695 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 100 | $2,694 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,700 | $2,669 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 500 | $2,655 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 100 | $2,649 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 700 | $2,636 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2,100 | $2,625 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 200 | $2,618 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100 | $2,609 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300 | $2,604 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 3,163 | $2,604 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 239,265 | $2,584 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 2,327 | $2,560 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,555 | dollars as filed | put |
| Libity | G49219127 | Warrant | 127,479 | $2,550 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 200 | $2,534 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 9,200 | $2,507 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 15,604 | $2,465 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $2,463 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 100 | $2,459 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 400 | $2,420 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 100 | $2,409 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 600 | $2,406 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 500 | $2,405 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,600 | $2,405 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 1,000 | $2,400 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 1,400 | $2,366 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 1,300 | $2,340 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 700 | $2,331 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,100 | $2,310 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,300 | $2,288 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 100 | $2,280 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 10,801 | $2,263 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,000 | $2,260 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 2,200 | $2,244 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 100 | $2,241 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,600 | $2,240 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100 | $2,225 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 800 | $2,200 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 8,720 | $2,186 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300 | $2,184 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 400 | $2,168 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 102 | $2,163 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,800 | $2,142 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 400 | $2,136 | dollars as filed | call |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 12,490 | $2,123 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 400 | $2,116 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 500 | $2,110 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,000 | $2,100 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 200 | $2,094 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 200 | $2,094 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 200 | $2,074 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 200 | $2,072 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100 | $2,070 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 100 | $2,064 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,500 | $2,052 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,700 | $2,046 | dollars as filed | call |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 4,300 | $2,041 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 200 | $2,020 | dollars as filed | call |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 1,900 | $2,014 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 2,000 | $1,980 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 700 | $1,964 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,963 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 200 | $1,904 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 2,000 | $1,904 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 9,000 | $1,892 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,800 | $1,890 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 300 | $1,887 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 300 | $1,887 | dollars as filed | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 100 | $1,885 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 1,000 | $1,880 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $1,878 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 34,500 | $1,863 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,700 | $1,853 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 36,922 | $1,846 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500 | $1,845 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 500 | $1,840 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 100 | $1,814 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 328 | $1,807 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,771 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,758 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 200 | $1,758 | dollars as filed | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,255 | $1,758 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 100 | $1,739 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 100 | $1,732 | dollars as filed | call |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 12,343 | $1,728 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 58,936 | $1,727 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 400 | $1,708 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 41,629 | $1,707 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,000 | $1,700 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100 | $1,692 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 1,000 | $1,690 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 183,178 | $1,685 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 100 | $1,684 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $1,680 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,669 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,100 | $1,661 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 500 | $1,660 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 100 | $1,650 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,700 | $1,649 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 100 | $1,636 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 6,237 | $1,564 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,900 | $1,560 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $1,544 | dollars as filed | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 70 | $1,532 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 300 | $1,521 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,100 | $1,507 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 1,667 | $1,478 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,000 | $1,460 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200 | $1,456 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 76,174 | $1,447 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 47,767 | $1,433 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $1,431 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,200 | $1,428 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,419 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 900 | $1,395 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 400 | $1,392 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,000 | $1,390 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 100 | $1,389 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,209 | $1,376 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,000 | $1,370 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 6,500 | $1,366 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $1,363 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 8,200 | $1,361 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100 | $1,357 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $1,355 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,000 | $1,355 | dollars as filed | put |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 14,218 | $1,336 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 200 | $1,322 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 600 | $1,314 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $1,305 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 100 | $1,281 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,400 | $1,275 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,270 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 900 | $1,260 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 465,398 | $1,257 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 100 | $1,255 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,400 | $1,254 | dollars as filed | put |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 18,624 | $1,250 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,500 | $1,234 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 700 | $1,204 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 400 | $1,196 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 400 | $1,160 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 45,139 | $1,147 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 45,769 | $1,135 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,000 | $1,132 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 300 | $1,119 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100 | $1,116 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 700 | $1,106 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 300 | $1,104 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,000 | $1,100 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,091 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,091 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6,500 | $1,091 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $1,090 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $1,080 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 400 | $1,072 | dollars as filed | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 100 | $1,057 | dollars as filed | call |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 63,553 | $1,055 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,050 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 100 | $1,036 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 4,000 | $1,036 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 900 | $1,035 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 200 | $1,030 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 700 | $1,022 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 800 | $1,016 | dollars as filed | call |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,500 | $1,000 | dollars as filed | call |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 23,878 | $984 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 44,737 | $984 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $982 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $981 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 300 | $978 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 42,422 | $976 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 300 | $948 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 700 | $945 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $941 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100 | $933 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 800 | $920 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300 | $918 | dollars as filed | put |
| DIGIASISIA WARRANTS | g27617110 | WT | 26,159 | $918 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 2,700 | $918 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 1,000 | $910 | dollars as filed | put |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 22,593 | $897 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 900 | $887 | dollars as filed | put |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 16,400 | $886 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 400 | $880 | dollars as filed | put |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 26,032 | $880 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 500 | $865 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 800 | $864 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 61,881 | $835 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 20,560 | $827 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 24,041 | $825 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 23,098 | $818 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,700 | $817 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $814 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 200 | $814 | dollars as filed | put |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 40,648 | $813 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 700 | $812 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 100 | $792 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 322 | $785 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100 | $773 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 38,626 | $769 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 14,876 | $748 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 27,180 | $742 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 12,578 | $742 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1,000 | $733 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 16,031 | $731 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 42 | $701 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,107 | $692 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 500 | $675 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28 | $656 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 600 | $654 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 440 | $638 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 200 | $632 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 100 | $623 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $622 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 100 | $620 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 100 | $599 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $592 | dollars as filed | put |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 40,436 | $582 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $579 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 300 | $579 | dollars as filed | call |
| HYPERION DEFI INC | 30234E203 | CMN | 525 | $578 | dollars as filed | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 35,304 | $572 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 31,593 | $569 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 400 | $568 | dollars as filed | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,503 | $563 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $552 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 402 | $551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100 | $551 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 100 | $538 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100 | $534 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 180 | $531 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,700 | $530 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 800 | $520 | dollars as filed | call |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 12,620 | $505 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $498 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 350 | $485 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 584 | $468 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 500 | $466 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,161 | $458 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 400 | $452 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 200 | $440 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 300 | $438 | dollars as filed | call |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 25,943 | $436 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 21,588 | $436 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $428 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 14,668 | $425 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,200 | $416 | dollars as filed | put |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,015 | $415 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 100 | $409 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $408 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 200 | $408 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $407 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 100 | $404 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,000 | $403 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 28 | $395 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 100 | $371 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 300 | $366 | dollars as filed | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 36,568 | $366 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $347 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 128 | $339 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 200 | $338 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 100 | $330 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 100 | $329 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 100 | $329 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 200 | $316 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 200 | $316 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 300 | $315 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 500 | $313 | dollars as filed | put |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,166 | $310 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 300 | $308 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 300 | $292 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 200 | $290 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 400 | $287 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,411 | $284 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 700 | $284 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 400 | $282 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,700 | $282 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 200 | $280 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 64 | $269 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 200 | $258 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,000 | $258 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100 | $257 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 200 | $242 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 300 | $241 | dollars as filed | put |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 18,381 | $237 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 41,721 | $234 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100 | $213 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 35,034 | $207 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 100 | $204 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $200 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,143 | $192 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 406 | $187 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 10,169 | $183 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 100 | $173 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 100 | $170 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $158 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 100 | $158 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100 | $158 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $149 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 200 | $147 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 100 | $144 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 200 | $141 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 200 | $140 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 100 | $139 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 12,771 | $138 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,834 | $130 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 91 | $128 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100 | $122 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 100 | $120 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $117 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100 | $111 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 73 | $110 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100 | $109 | dollars as filed | put |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $106 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 13,345 | $92 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65 | $88 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4 | $80 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 200 | $73 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $72 | dollars as filed | put |
| PAVMED INC | 70387R403 | COM NEW | 100 | $72 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 33 | $71 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $70 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20 | $67 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 100 | $65 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $64 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $61 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 100 | $50 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100 | $40 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 100 | $39 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48 | $34 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 100 | $31 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $30 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $27 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22 | $26 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34 | $26 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 100 | $26 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22 | $13 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 12 | $8 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7 | $4 | dollars as filed |
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 |