CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $577,866,148,707 across 14,403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002739
- Period
- 2024-12-31
- Reported value
- $578B
- Holdings
- 14,403
- Top 10 weight
- 7.65%
- New
- 1,874
- Sold out
- 1,586
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAadded | +5,287,739 | $936M |
| AMZNadded | +3,198,629 | $702M |
| UNHadded | +1,353,454 | $685M |
| AJGadded | +2,375,510 | $674M |
| BACadded | +14,413,333 | $633M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,090,811 | -$1.23B |
| NVDAreduced | -3,993,858 | -$536M |
| TSLAreduced | -1,261,202 | -$509M |
| Creduced | -6,831,969 | -$481M |
| BSXreduced | -4,861,651 | -$434M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,859 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 8,499. All 8,499
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 58,892,800 | $34.5B | -5,355,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,517,000 | $33.1B | +20,009,600 |
| QQQINVESCO QQQ TR COM | put | 35,547,900 | $18.2B | +928,400 |
| NVDANVIDIA CORPORATION COM | call | 127,041,300 | $17.1B | +8,328,900 |
| TSLATESLA INC COM | call | 40,971,900 | $16.5B | +3,707,700 |
| QQQINVESCO QQQ TR COM | call | 32,044,900 | $16.4B | +471,200 |
| NVDANVIDIA CORPORATION COM | put | 117,070,100 | $15.7B | +15,073,200 |
| TSLATESLA INC COM | put | 31,084,700 | $12.6B | +4,006,000 |
| AAPLAPPLE INC COM | call | 33,192,500 | $8.31B | -6,472,500 |
| AAPLAPPLE INC COM | put | 31,818,900 | $7.97B | +2,963,800 |
| METAMETA PLATFORMS INC COM | call | 12,872,900 | $7.54B | -718,500 |
| IWMISHARES TR SHS | put | 31,292,400 | $6.91B | -11,175,400 |
| MSFTMICROSOFT CORP COM | call | 15,874,500 | $6.69B | +1,899,700 |
| METAMETA PLATFORMS INC COM | put | 9,414,400 | $5.51B | +928,800 |
| IWMISHARES TR SHS | call | 22,396,800 | $4.95B | +59,400 |
| MSFTMICROSOFT CORP COM | put | 11,491,300 | $4.84B | +1,918,000 |
| AMZNAMAZON COM INC COM | call | 18,210,900 | $4B | +1,242,900 |
| MSTRSTRATEGY INC Stock | put | 13,654,600 | $3.95B | +1,623,100 |
| AMZNAMAZON COM INC COM | put | 16,981,600 | $3.73B | -420,200 |
| GOOGLALPHABET INC COM | call | 18,353,200 | $3.47B | +5,243,800 |
| AVGOBROADCOM INC COM | call | 13,272,000 | $3.08B | +1,849,700 |
| MSTRSTRATEGY INC Stock | call | 10,389,500 | $3.01B | +2,933,000 |
| AVGOBROADCOM INC COM | put | 12,822,100 | $2.97B | +1,157,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,913,800 | $2.77B | +7,749,200 |
| NFLXNETFLIX INC. COM | call | 3,094,200 | $2.76B | +395,300 |
| NFLXNETFLIX INC. COM | put | 3,069,800 | $2.74B | +131,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,622,700 | $2.49B | +8,278,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,040,000 | $2.43B | +1,506,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 463,200 | $2.3B | +78,800 |
| GOOGLALPHABET INC COM | put | 12,047,000 | $2.28B | +3,117,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,631,800 | $2.09B | +10,310,900 |
| COINCOINBASE GLOBAL INC Stock | call | 7,229,000 | $1.79B | -883,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 358,100 | $1.78B | -3,500 |
| GOOGALPHABET INC COM | call | 8,763,600 | $1.67B | +1,489,700 |
| LLYELI LILLY & CO COM | call | 2,147,800 | $1.66B | +324,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,779,300 | $1.54B | +964,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,667,000 | $1.53B | +89,600 |
| BABOEING CO COM | call | 8,582,600 | $1.52B | +3,944,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,353,800 | $1.52B | +2,715,800 |
| COINCOINBASE GLOBAL INC Stock | put | 5,947,300 | $1.48B | +1,548,300 |
| LLYELI LILLY & CO COM | put | 1,856,700 | $1.43B | +415,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,210,000 | $1.42B | +1,603,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,530,800 | $1.4B | -241,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,712,100 | $1.38B | +447,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 17,021,900 | $1.29B | +4,222,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,768,700 | $1.25B | -138,800 |
| GOOGALPHABET INC COM | put | 6,446,200 | $1.23B | +49,900 |
| ADBEADOBE INC COM | call | 2,627,700 | $1.17B | +834,600 |
| SMHVANECK ETF TRUST COM | call | 4,712,000 | $1.14B | -865,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,953,200 | $1.13B | -552,700 |
| JPMJPMORGAN CHASE & CO COM | call | 4,718,700 | $1.13B | +1,323,600 |
| WMTWALMART INC COM | call | 11,978,400 | $1.08B | -81,400 |
| APPAPPLOVIN CORP Stock | call | 3,194,300 | $1.03B | +1,951,500 |
| SMHVANECK ETF TRUST COM | put | 4,246,100 | $1.03B | -1,785,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,003,300 | $1.02B | -2,916,500 |
| CRMSALESFORCE INC COM | call | 3,007,000 | $1.01B | +662,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,129,600 | $967M | -20,819,500 |
| SNOWSNOWFLAKE INC Stock | call | 6,140,800 | $948M | +1,180,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 31,048,600 | $945M | -27,797,900 |
| DISDISNEY WALT CO COM | put | 8,289,000 | $923M | -1,798,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,027,000 | $915M | +2,089,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,662,000 | $911M | -506,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,783,700 | $902M | +179,500 |
| INTCINTEL CORP COM | call | 44,956,900 | $901M | +24,952,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,452,400 | $901M | -11,542,100 |
| ADBEADOBE INC COM | put | 2,014,600 | $896M | +80,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,560,000 | $893M | -467,900 |
| BABOEING CO COM | put | 4,952,600 | $877M | -630,500 |
| MUMICRON TECHNOLOGY INC COM | call | 10,345,300 | $871M | +2,673,600 |
| DISDISNEY WALT CO COM | call | 7,700,600 | $857M | -1,912,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,500,300 | $856M | -13,700 |
| CCITIGROUP INC COM | call | 12,073,300 | $850M | +553,600 |
| CRMSALESFORCE INC COM | put | 2,457,500 | $822M | +524,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,923,300 | $818M | +8,715,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,506,500 | $815M | +1,083,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,470,500 | $808M | +407,200 |
| ASMLASML HLDG NV STOK | put | 1,161,100 | $805M | +490,500 |
| INTCINTEL CORP COM | put | 39,391,100 | $790M | +7,243,100 |
| JPMJPMORGAN CHASE & CO COM | put | 3,210,200 | $770M | -2,203,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,404,500 | $744M | +5,573,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 17,570,900 | $735M | -10,527,200 |
| VVISA INC COM | call | 2,322,600 | $734M | -94,800 |
| MUMICRON TECHNOLOGY INC COM | put | 8,675,500 | $730M | +307,800 |
| CCITIGROUP INC COM | put | 10,143,000 | $714M | +509,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,841,800 | $699M | +1,587,500 |
| PDDPDD HOLDINGS INC ADR | call | 7,187,900 | $697M | -1,901,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 22,514,500 | $686M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,198,200 | $686M | -361,000 |
| RDDTREDDIT INC Stock | call | 3,979,500 | $650M | +3,319,400 |
| ORCLORACLE CORP COM | call | 3,842,800 | $640M | +74,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,402,200 | $636M | -146,200 |
| CVNACARVANA CO Stock | call | 3,090,300 | $628M | +694,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,411,800 | $628M | -1,054,600 |
| HDHOME DEPOT INC COM | call | 1,600,900 | $623M | -215,000 |
| NOWSERVICENOW INC COM | call | 584,500 | $620M | +41,100 |
| XOMEXXON MOBIL CORP COM | call | 5,729,940 | $616M | -1,383,520 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,794,200 | $614M | +269,100 |
| ASMLASML HLDG NV STOK | call | 884,100 | $613M | +358,800 |
| TGTTARGET CORP Stock | call | 4,487,800 | $607M | +2,634,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,027,800 | $605M | -971,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 85,000,000 | $102M | +15,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 50,000,000 | $101M | +20,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 55,000,000 | $80.3M | +20,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 44,203,000 | $70.7M | +22,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 56,740,000 | $66.7M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000,000 | $66.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 55,314,000 | $64.9M | +7,814,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $64M | -1,100,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,390,000 | $57.8M | +26,022,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 36,369,000 | $47.8M | -3,750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,750,000 | $47.6M | +32,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,500,000 | $46.4M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,500,000 | $45.5M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,000,000 | $43.8M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 38,371,000 | $41.5M | -20,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 25,613,000 | $36.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,011,000 | $35M | +16,011,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 27,019,000 | $31.7M | +22,304,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 22,878,000 | $29.9M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 27,838,000 | $27.3M | +19,838,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $27.3M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 578,319 | $26.5M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 400,000 | $24.4M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $23.9M | -10,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,500,000 | $23.9M | +11,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,000,000 | $23.1M | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,500,000 | $21.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 17,500,000 | $20.2M | -1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $19.6M | +5,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 305,480 | $18.9M | -1,494,520 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.6M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.3M | +5,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $10.6M | -750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.25M | -24,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,000,000 | $7.25M | -18,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,000,000 | $5.59M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,264,000 | $3.95M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 9,602 | $835K | new |
| NEENEXTERA ENERGY INC CMN | principal | 15,859 | $774K | +9,410 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 15,694 | $639K | -684,306 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 2,946 | $208K | -2,062 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIVEONE INCLIVEONE INC | 66,574 | $63.2K | shares |
| OGIGALPS ETF TR | 1,500 | $62.7K | call |
| LBRDALIBERTY BROADBAND CORP | 800 | $61.5K | call |
| TRSTRIMAS CORP | 2,400 | $61.3K | put |
| TMQTRILOGY METALS INC NEW | 123,833 | $59.9K | shares |
| TIDAL TR IITIDAL TR II | 7,700 | $59.8K | call |
| SELFGLOBAL SELF STORAGE INC | 11,442 | $59.6K | shares |
| HAYNES INTL INCHAYNES INTL INC | 1,000 | $59.5K | put |
| SKYESKYE BIOSCIENCE INC | 15,200 | $59.4K | put |
| PROSHARES TRPROSHARES TR | 5,823 | $59.3K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,400 | $59.2K | put |
| LILIUM N VLILIUM N V | 76,300 | $59.1K | put |
| MLYSMINERALYS THERAPEUTICS INC | 4,800 | $58.1K | put |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 39,400 | $57.9K | call |
| PROSHARES TRPROSHARES TR | 7,700 | $57.4K | call |
| SADOT GROUP INCSADOT GROUP INC | 134,320 | $57K | shares |
| ORANYORANGE-SPON ADR | 4,900 | $56.3K | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,200 | $56.2K | call |
| FBYTIDAL TRUST II | 2,801 | $55.8K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 43,459 | $55.2K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 98,273 | $55K | shares |
| FSVFIRSTSERVICE CORP NEW | 300 | $54.7K | call |
| MSFLGRANITESHARES ETF TR | 2,191 | $54.7K | shares |
| QUBTQUANTUM COMPUTING INC | 83,547 | $54.5K | shares |
| CHATTIDAL TRUST II | 1,457 | $54.5K | shares |
| TECHTARGET INCTECHTARGET INC | 2,200 | $53.8K | call |
| XTNTXTANT MED HLDGS INC | 79,356 | $53.6K | shares |
| PACKRANPAK HOLDINGS CORP | 8,200 | $53.5K | put |
| ADVADVANTAGE SOLUTIONS INC | 15,481 | $53.1K | shares |
| WALLBOX NVWALLBOX NV | 43,300 | $52.8K | call |
| RCMTRCM TECHNOLOGIES INC | 2,600 | $52.7K | call |
| CTRMCASTOR MARITIME INC | 12,493 | $52.7K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 17,856 | $52.7K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 15,563 | $52.6K | shares |
| CRGOFREIGHTOS LTD | 36,239 | $52.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 204,509 | $51.4K | shares |
| ARTYISHARES TR | 1,500 | $51.4K | call |
| BBDOBANCO BRADESCO S A | 20,919 | $51.3K | shares |
| BTCSBTCS INC | 43,900 | $50.9K | shares |
| T STAMP INCT STAMP INC | 231,390 | $50.9K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 119,210 | $50.9K | shares |
| LGOLARGO INC | 24,350 | $50.9K | shares |
| RCONRECON TECHNOLOGY LTD | 17,381 | $50.8K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 8,600 | $50.7K | call |
| LEVGQLION ELEC CO COM (CAN) | 74,700 | $50.7K | put |
| GDOTGREEN DOT CORP | 4,300 | $50.4K | call |
| TKNOALPHA TEKNOVA INC | 10,382 | $50.2K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 24,135 | $49.7K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 21,509 | $49.7K | shares |
| BTCTBTC DIGITAL LTD | 29,967 | $49.4K | shares |
| SPTMSPDR SERIES TRUST | 700 | $49K | put |
| CANOO INCCANOO INC | 49,780 | $49K | shares |
| PSILADVISORSHARES TR | 6,370 | $48.6K | call |
| ENVIVA INCENVIVA INC | 120,000 | $48.6K | call |
| OPHCOPTIMUMBANK HLDGS INC | 10,545 | $48.2K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 24,152 | $48.1K | shares |
| 374WATER INC374WATER INC | 34,542 | $47K | shares |
| RYDERYDE GROUP LTD | 60,611 | $46.9K | shares |
| RECTRECTITUDE HLDGS LTD | 15,048 | $46.6K | shares |
| VGZVISTA GOLD CORP | 59,745 | $46.4K | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 14,825 | $46.1K | shares |
| FTHMFATHOM HOLDINGS INC | 17,800 | $46.1K | put |
| MSFOTIDAL TRUST II | 2,300 | $46K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 29,200 | $45.8K | call |
| FBYTIDAL TRUST II | 2,300 | $45.8K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 37,880 | $45.8K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 544,375 | $45.8K | shares |
| PFSPROVIDENT FINL SVCS INC | 2,453 | $45.5K | shares |
| PROSHARES TRPROSHARES TR | 4,100 | $45.4K | put |
| PROSHARES TRPROSHARES TR | 4,753 | $45.3K | shares |
| FCFRANKLIN COVEY CO | 1,100 | $45.2K | call |
| MCSMARCUS CORP DEL | 3,000 | $45.2K | put |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 231,059 | $45.1K | shares |
| SGCSUPERIOR GROUP OF CO INC | 2,900 | $44.9K | call |
| FDISFIDELITY COVINGTON TRUST | 500 | $44.2K | put |
| CTSOCYTOSORBENTS CORP | 29,087 | $43.6K | shares |
| EMCORE CorpEMCORE Corp | 19,700 | $43.5K | call |
| BLINBRIDGELINE DIGITAL INC | 37,613 | $43.3K | shares |
| GLATFELTER CORPGLATFELTER CORP | 24,000 | $43.2K | call |
| LFVNLIFEVANTAGE CORP | 3,541 | $42.8K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 35,800 | $42.6K | call |
| VMBSVANGUARD SCOTTSDALE FDS | 900 | $42.5K | call |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 35,000 | $42.4K | call |
| LSAKLESAKA TECHNOLOGIES INC | 8,376 | $41.9K | shares |
| INUVO INCINUVO INC | 169,506 | $41.8K | shares |
| AXTIAXT INC | 17,200 | $41.6K | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 83,100 | $41.6K | call |
| PRTPERMROCK ROYALTY TRUST | 10,472 | $41.4K | shares |
| LILIUM N VLILIUM N V | 53,200 | $41.2K | call |
| NFLYTIDAL TRUST II | 2,400 | $41.1K | put |
| ARTYISHARES TR | 1,200 | $41.1K | put |
| CEMTREX INCCEMTREX INC | 355,777 | $40.9K | shares |
| RSVRRESERVOIR MEDIA INC | 5,000 | $40.5K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,400 | $40.4K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 3,900 | $40.3K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 11,900 | $40.2K | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 68,300 | $39.6K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 104,122 | $39.6K | shares |
| BEYOND AIR INCBEYOND AIR INC | 100,721 | $39.1K | shares |
| ENTXENTERA BIO LTD | 20,553 | $39.1K | shares |
| NXLNEXALIN TECHNOLOGY INC | 58,185 | $38.9K | shares |
| KEKIMBALL ELECTRONICS INC | 2,100 | $38.9K | call |
| DRTSALPHA TAU MEDICAL LTD | 16,301 | $38.8K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 1,000 | $38.5K | call |
| XCMUXMFS HIGH YIELD MUN TR | 10,434 | $38.2K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 14,800 | $38.2K | call |
| MLYSMINERALYS THERAPEUTICS INC | 3,136 | $38K | shares |
| BIRDSMARTBIRD INC | 3,215 | $37.9K | put |
| DAOYOUDAO INC | 9,100 | $37.8K | call |
| NFLYTIDAL TRUST II | 2,200 | $37.7K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 108,300 | $37.6K | put |
| MGIHMILLENNIUM GROUP INTL HLDGS | 22,112 | $37.6K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 323,400 | $37.4K | call |
| NULLNULL | 52,621 | $37.4K | shares |
| RDWREDWIRE CORPORATION | 5,430 | $37.3K | shares |
| LMNRLIMONEIRA CO | 1,400 | $37.1K | call |
| KPRXKIORA PHARMACEUTICALS INC | 10,114 | $37K | shares |
| MRKRMARKER THERAPEUTICS INC | 13,032 | $36.8K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 77,053 | $36.6K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 10,700 | $36.2K | put |
| NXPLNEXTPLAT CORP | 25,588 | $36.1K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 95,438 | $36.1K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 600 | $35.6K | put |
| WWRWESTWATER RES INC | 68,852 | $35.5K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 59,800 | $34.7K | put |
| KNOW LABS INCKNOW LABS INC | 120,408 | $34.5K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 5,500 | $34.4K | put |
| MDWDMEDIWOUND LTD | 1,900 | $34.3K | put |
| PROSHARES TR IIPROSHARES TR II | 3,600 | $34.3K | put |
| INSEINSPIRED ENTMT INC | 3,700 | $34.3K | put |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 100,171 | $34.2K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 27,717 | $34.1K | shares |
| HTBHOMETRUST BANCSHARES INC | 1,000 | $34.1K | put |
| LSAKLESAKA TECHNOLOGIES INC | 6,800 | $34K | call |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 78,800 | $33.9K | call |
| INDYISHARES TR | 600 | $33.8K | call |
| CIACITIZENS INC | 9,300 | $33.7K | call |
| IMCCIM CANNABIS CORP | 13,991 | $33.4K | shares |
| BWENBROADWIND INC | 14,600 | $33.1K | call |
| CARECARTER BANKSHARES INC | 1,900 | $33K | put |
| AEIALSET INC | 25,592 | $33K | shares |
| PLUSEPLUS INC | 335 | $32.9K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 21,484 | $32.9K | shares |
| TIMBTIM S A | 1,900 | $32.7K | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,700 | $32.5K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 5,500 | $32.5K | put |
| CSTECAESARSTONE LTD | 7,060 | $32.2K | shares |
| LUNRINTUITIVE MACHINES INC | 3,952 | $31.8K | shares |
| ASURASURE SOFTWARE INC | 3,500 | $31.7K | put |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 25,225 | $31.5K | shares |
| CPTAFCAPTIVISION INC | 15,900 | $31.5K | put |
| TZOOTRAVELZOO | 2,600 | $31.3K | put |
| AKRACADIA RLTY TR | 1,300 | $30.5K | call |
| CPTAFCAPTIVISION INC | 15,400 | $30.5K | call |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 40,700 | $30.5K | call |
| CLEARONE INCCLEARONE INC | 48,972 | $30.3K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 42,839 | $30.3K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,824 | $30.3K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 167,758 | $30.2K | shares |
| STLNSTARLING ONCOLOGY INC | 91,337 | $29.9K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 27,890 | $29.8K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 21,603 | $29.6K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 10,018 | $29.6K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 24,362 | $29.5K | shares |
| SWIMLATHAM GROUP INC | 4,300 | $29.2K | put |
| VRMEVERIFYME INC | 20,292 | $29K | shares |
| CEL-SCI CORPCEL-SCI CORP | 27,220 | $28.9K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 17,013 | $28.2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 11,750 | $28.2K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 643 | $27.9K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 10,305 | $27.8K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 286,100 | $27.7K | call |
| DGIIDIGI INTL INC | 1,000 | $27.5K | put |
| VGZVISTA GOLD CORP | 35,200 | $27.3K | call |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 13,579 | $27.3K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 39,629 | $26.9K | shares |
| MYSEMYSEUMAI INC | 20,696 | $26.9K | shares |
| FTC SOLAR INCFTC SOLAR INC | 39,300 | $26.7K | call |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 25,441 | $26.7K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,000 | $26.6K | put |
| MUSTANG BIO INCMUSTANG BIO INC | 112,773 | $26.5K | shares |
| AMTDAMTD IDEA GROUP | 18,736 | $26.4K | shares |
| IUSGISHARES TR | 200 | $26.4K | put |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 153,607 | $26.2K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 60,476 | $26K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 40,909 | $26K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 56,696 | $25.8K | shares |
| SNDRSCHNEIDER NATIONAL INC | 900 | $25.7K | put |
| SHIPSEANERGY MARITIME HLDGS CORP | 2,067 | $25.7K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 42,609 | $25.6K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 19,500 | $25K | call |
| CBATCBAK ENERGY TECHNOLOGY INC | 19,914 | $24.9K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 20,551 | $24.7K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 105,958 | $24.6K | shares |
| SYBXSYNLOGIC INC COM NEW | 16,449 | $24.5K | shares |
| OIOOIO GROUP | 11,393 | $24.5K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 11,507 | $24.4K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,300 | $24.1K | put |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 34,468 | $24.1K | shares |
| MSFOTIDAL TRUST II | 1,200 | $24K | put |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 16,200 | $23.8K | put |
| DWSNDAWSON GEOPHYSICAL CO NEW | 14,893 | $23.5K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 30,530 | $23.5K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 31,176 | $23.3K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 61,200 | $23.3K | put |
| PERFPERFECT CORP | 12,071 | $23.2K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 50,000 | $22.7K | put |
| IOSPINNOSPEC INC | 200 | $22.6K | call |
| FHTXFOGHORN THERAPEUTICS INC | 2,400 | $22.3K | put |
| PULMPULMATRIX INC | 10,342 | $22.1K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 164,628 | $22.1K | shares |
| APYXAPYX MEDICAL CORPORATION | 17,800 | $22.1K | call |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 178,096 | $21.9K | shares |
| NULLNULL | 31,382 | $21.8K | shares |
| MFINMEDALLION FINANCIAL CORP | 2,633 | $21.4K | shares |
| DYAIDYADIC INTL INC DEL | 20,600 | $21.4K | call |
| CABACABALETTA BIO INC | 4,511 | $21.3K | shares |
| ECVTECOVYST INC | 3,100 | $21.2K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 17,300 | $20.9K | put |
| SPABSPDR SERIES TRUST | 800 | $20.9K | call |
| WTSWATTS WATER TECHNOLOGIES INC | 100 | $20.7K | put |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 41,820 | $20.6K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 45,200 | $20.5K | call |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 111,632 | $20.1K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 111,338 | $20K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1,200 | $20K | put |
| SGHCSUPER GROUP SGHC LIMITED | 5,500 | $20K | call |
| UMACUNUSUAL MACHS INC | 13,132 | $20K | shares |
| WTAIWISDOMTREE TR | 1,000 | $19.9K | put |
| MNOVMEDICINOVA INC | 9,400 | $19.7K | call |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 29,307 | $19.6K | shares |
| IXJISHARES TR | 200 | $19.6K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 13,508 | $19.5K | shares |
| BACKIMAC HLDGS INC COM NEW | 17,363 | $19.4K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 10,093 | $19.4K | shares |
| PROSHARES TRPROSHARES TR | 2,100 | $19.2K | put |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 15,390 | $19.1K | shares |
| ENGCQENGLOBAL CORP | 15,008 | $19.1K | shares |
| N2OFF INCN2OFF INC | 75,836 | $19K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 1,900 | $18.9K | put |
| SPCKCOLLABORATIVE INVESTMNT SER | 800 | $18.9K | call |
| GHRSGH RESEARCH PLC | 2,800 | $18.7K | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 500 | $18.7K | put |
| CSTECAESARSTONE LTD | 4,100 | $18.7K | call |
| SNBRQSLEEP NUMBER CORP | 1,018 | $18.6K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 18,094 | $18.6K | shares |
| GIFIGULF ISLAND FABRICATION INC | 3,300 | $18.6K | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 3,200 | $18.6K | call |
| ARMPARMATA PHARMACEUTICALS INC | 7,800 | $18.5K | shares |
| PROSHARES TRPROSHARES TR | 1,238 | $18.4K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 19,200 | $18.4K | call |
| DRLLEA SERIES TRUST | 654 | $18.4K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 26,000 | $18.2K | call |
| FORZA X1 INCFORZA X1 INC | 56,191 | $17.9K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 17,100 | $17.8K | shares |
| NOODLES & CONOODLES & CO | 14,800 | $17.8K | call |
| EMCORE CorpEMCORE Corp | 8,000 | $17.7K | put |
| CRAICRA INTL INC | 100 | $17.5K | put |
| SLVPISHARES INC | 1,300 | $17.2K | put |
| HWH INTL INCHWH INTL INC | 19,537 | $17.2K | shares |
| BIRDSMARTBIRD INC | 1,450 | $17.1K | call |
| DIXIE GROUP INCDIXIE GROUP INC | 24,281 | $17K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 169,251 | $16.9K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 14,531 | $16.9K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 19,498 | $16.8K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 7,000 | $16.6K | put |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 700 | $16.5K | put |
| AMPGAMPLITECH GROUP INC | 20,836 | $16.3K | shares |
| DGSWISDOMTREE TR | 300 | $16.1K | call |
| NULLNULL | 11,576 | $16.1K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 32,100 | $16.1K | put |
| MSSMAISON SOLUTIONS INC | 10,727 | $15.9K | shares |
| SILOSILO PHARMA INC | 14,373 | $15.8K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 25,062 | $15.8K | shares |
| DIVGLOBAL X FDS | 844 | $15.8K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,700 | $15.6K | call |
| RBBNRIBBON COMMUNICATIONS INC | 4,800 | $15.6K | call |
| TRIBTRINITY BIOTECH INVT LTD | 14,151 | $15.6K | shares |
| ATHEALTERITY THERAPEUTICS LTD | 11,488 | $15.4K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 20,143 | $15.2K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 82,189 | $15.2K | shares |
| SELXFSEMILUX INTL LTD. | 12,626 | $15.2K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 27,040 | $15.1K | shares |
| SIZEISHARES TR | 100 | $14.9K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,700 | $14.7K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 42,100 | $14.6K | call |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 116,472 | $14.5K | shares |
| REKPROSHARES TR | 900 | $14.5K | call |
| EIGEMPLOYERS HLDGS INC | 300 | $14.4K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 123,989 | $14.3K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 300 | $14.2K | put |
| MPAAMOTORCAR PTS AMER INC | 1,900 | $14K | call |
| WMKWEIS MKTS INC | 200 | $13.8K | put |
| PVLPERMIANVILLE RTY TR | 8,500 | $13.8K | call |
| DGIIDIGI INTL INC | 500 | $13.8K | call |
| SYSO YOUNG INTERNATIONAL INC | 14,700 | $13.7K | call |
| BKHARBLACK HAWK ACQUISITION CORP | 11,684 | $13.6K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 15,594 | $13.5K | shares |
| SWAGSTRAN & COMPANY INC | 10,892 | $13.3K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 1,500 | $13.3K | put |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 56,666 | $13.3K | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 10,983 | $13.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 14,158 | $12.7K | shares |
| NULLNULL | 10,095 | $12.7K | shares |
| CPTAFCAPTIVISION INC | 6,377 | $12.6K | shares |
| MNOVMEDICINOVA INC | 6,000 | $12.6K | put |
| HUIZE HLDG LTDHUIZE HLDG LTD | 16,337 | $12.6K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 4,000 | $12.5K | call |
| DFUVDIMENSIONAL ETF TRUST | 300 | $12.5K | call |
| ADVADVANTAGE SOLUTIONS INC | 3,600 | $12.3K | call |
| LPROOPEN LENDING CORP | 2,000 | $12.2K | put |
| BYSIBEYONDSPRING INC | 5,300 | $12.1K | call |
| RAILFREIGHTCAR AMER INC | 1,124 | $12.1K | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 37,871 | $12.1K | shares |
| SUSAISHARES TR | 100 | $12K | put |
| SUSAISHARES TR | 100 | $12K | call |
| BYSIBEYONDSPRING INC | 5,232 | $12K | shares |
| ASHSDBX ETF TR | 400 | $11.9K | call |
| SOS LIMITEDSOS LIMITED | 14,853 | $11.7K | shares |
| PLGPLATINUM GROUP METALS LTD | 8,200 | $11.7K | call |
| FLQLFRANKLIN TEMPLETON ETF TR | 200 | $11.6K | call |
| AINOS INCAINOS INC | 24,058 | $11.5K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 600 | $11.5K | put |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 6,900 | $11.5K | call |
| PKWINVESCO EXCHANGE TRADED FD T | 100 | $11.5K | put |
| FLDDWFOLD HLDGS INC | 56,248 | $11.2K | shares |
| CHATTIDAL TRUST II | 300 | $11.2K | put |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 68,046 | $11.1K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 30,710 | $11.1K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 700 | $10.9K | put |
| IGFISHARES TR | 200 | $10.9K | call |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 49,217 | $10.8K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 200 | $10.8K | call |
| ZHZHIHU INC | 2,800 | $10.8K | put |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 13,800 | $10.7K | call |
| RLAYRELAY THERAPEUTICS INC | 1,500 | $10.6K | call |
| CTRMCASTOR MARITIME INC | 2,500 | $10.6K | call |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 30,095 | $10.5K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 8,300 | $10.4K | call |
| SWIMLATHAM GROUP INC | 1,500 | $10.2K | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 2,800 | $10.2K | call |
| SPIBSPDR SERIES TRUST | 300 | $10.1K | call |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 10,917 | $9.93K | shares |
| CTBICOMMUNITY TR BANCORP INC | 200 | $9.93K | put |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 11,020 | $9.91K | shares |
| WALLBOX NVWALLBOX NV | 8,100 | $9.88K | put |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 194,021 | $9.82K | shares |
| PSILADVISORSHARES TR | 1,277 | $9.75K | shares |
| ZTEKFZENTEK LTD | 13,493 | $9.45K | shares |
| AXTIAXT INC | 3,900 | $9.44K | put |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 14,802 | $9.35K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 31,705 | $9.35K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 12,400 | $9.28K | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 400 | $9.12K | put |
| XHESPDR SERIES TRUST | 100 | $9.05K | put |
| GLATFELTER CORPGLATFELTER CORP | 5,000 | $9K | put |
| EFXTENERFLEX LTD | 1,500 | $8.94K | call |
| NULLNULL | 17,000 | $8.65K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 6,755 | $8.65K | shares |
| NUBURU INCNUBURU INC | 16,912 | $8.62K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 500 | $8.62K | call |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 113,939 | $8.54K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 43,500 | $8.5K | call |
| DRLLEA SERIES TRUST | 300 | $8.43K | put |
| POLAR PWR INCPOLAR PWR INC | 17,636 | $8.41K | shares |
| NWSNEWS CORP NEW | 300 | $8.38K | put |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 1,400 | $8.34K | put |
| FBNCFIRST BANCORP N C | 200 | $8.32K | put |
| DYAIDYADIC INTL INC DEL | 7,911 | $8.23K | shares |
| GHRSGH RESEARCH PLC | 1,200 | $8.03K | put |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 38,092 | $7.93K | shares |
| GIFIGULF ISLAND FABRICATION INC | 1,400 | $7.9K | call |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 200 | $7.7K | put |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 38,453 | $7.69K | shares |
| ABITS GROUP INCABITS GROUP INC | 14,948 | $7.66K | shares |
| ITPIT TECH PACKAGING INC | 29,328 | $7.63K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 32,900 | $7.58K | call |
| USHYISHARES TR | 200 | $7.53K | call |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 19,705 | $7.51K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2,100 | $7.27K | call |
| TZOOTRAVELZOO | 600 | $7.23K | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 100 | $7.23K | call |
| TROOTROOPS INC | 2,100 | $7.16K | call |
| EVEXEVE HLDG INC | 2,197 | $7.12K | shares |
| AKRACADIA RLTY TR | 300 | $7.04K | put |
| LGOLARGO INC | 3,300 | $6.9K | put |
| SACHSACHEM CAP CORP | 2,700 | $6.8K | put |
| FTRIFIRST TR EXCHANGE-TRADED FD | 500 | $6.74K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 58,300 | $6.74K | put |
| STERLING CHECK CORPSTERLING CHECK CORP | 400 | $6.69K | call |
| CIMG INCCIMG INC | 13,648 | $6.63K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 52,176 | $6.63K | shares |
| AVLVAMERICAN CENTY ETF TR | 100 | $6.58K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 25,900 | $6.51K | put |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 128,478 | $6.49K | shares |
| EGHT8X8 INC NEW | 3,100 | $6.32K | put |
| GABELLI UTIL TRGABELLI UTIL TR | 228,730 | $6.29K | shares |
| SESSES AI CORPORATION | 9,814 | $6.28K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 29,490 | $6.25K | shares |
| PLSEPULSE BIOSCIENCES INC | 354 | $6.21K | shares |
| FDLOFIDELITY COVINGTON TRUST | 100 | $6.13K | call |
| TSQTOWNSQUARE MEDIA INC | 600 | $6.1K | put |
| GLOBAL X FDSGLOBAL X FDS | 600 | $6.01K | call |
| CLDTCHATHAM LODGING TR | 700 | $5.96K | put |
| ENSVENSERVCO CORPORATION COMMON ST | 45,820 | $5.96K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 100 | $5.92K | call |
| BRLTBRILLIANT EARTH GROUP INC | 2,700 | $5.78K | put |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 23,605 | $5.67K | shares |
| DIVGLOBAL X FDS | 300 | $5.61K | put |
| BYSIBEYONDSPRING INC | 2,400 | $5.5K | put |
| IGFISHARES TR | 100 | $5.44K | put |
| CINTCI&T INC | 800 | $5.43K | put |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 1,900 | $5.42K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,300 | $5.41K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 100 | $5.4K | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 2,500 | $5.4K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 7,700 | $5.39K | call |
| HDEFDBX ETF TR | 200 | $5.38K | call |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 22,124 | $5.37K | shares |
| BLFYBLUE FOUNDRY BANCORP | 500 | $5.12K | call |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 9,900 | $4.97K | call |
| ENTXENTERA BIO LTD | 2,600 | $4.94K | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 4,000 | $4.92K | put |
| ENVIVA INCENVIVA INC | 12,100 | $4.9K | put |
| GOVTISHARES TR | 200 | $4.69K | put |
| PFISPEOPLES FINL SVCS CORP | 98 | $4.59K | put |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 23,923 | $4.54K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 101,489 | $4.47K | shares |
| AKTSQAkoustis Technologies Inc | 48,800 | $4.37K | put |
| KSAISHARES TR | 100 | $4.27K | call |
| STTKSHATTUCK LABS INC | 1,200 | $4.19K | put |
| GOGORO INCGOGORO INC | 7,900 | $4.19K | put |
| SHMDWSCHMID GROUP N.V. | 13,047 | $4.17K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 54,940 | $4.13K | shares |
| WANTDIREXION SHARES ETF TRUST | 100 | $4.1K | put |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 11,100 | $4K | call |
| WTAIWISDOMTREE TR | 200 | $3.99K | call |
| WEXWEX INC | 19 | $3.98K | shares |
| HTBKHERITAGE COMM CORP | 400 | $3.95K | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 78,250 | $3.94K | shares |
| NBNIOCORP DEVS LTD | 1,800 | $3.92K | call |
| SCYXSCYNEXIS INC | 2,600 | $3.87K | put |
| AGRIFY CORPAGRIFY CORP | 17,032 | $3.87K | shares |
| PVLPERMIANVILLE RTY TR | 2,300 | $3.73K | put |
| OCFCOCEANFIRST FINL CORP | 200 | $3.72K | put |
| SHARECARE INCSHARECARE INC | 2,600 | $3.69K | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 800 | $3.54K | put |
| NFBKNORTHFIELD BANCORP INC DEL | 300 | $3.48K | call |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 10,052 | $3.46K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 24,559 | $3.44K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 900 | $3.36K | call |
| RVMDWREVOLUTION MEDICINES INC | 23,660 | $3.31K | shares |
| MTEKWMARIS TECH LTD | 24,474 | $3.3K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 1,600 | $3.3K | put |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 27,332 | $3.28K | shares |
| LASELASER PHOTONICS CORP | 200 | $3.26K | shares |
| LEVGQLION ELEC CO COM (CAN) | 4,800 | $3.26K | call |
| RNSTRENASANT CORP | 100 | $3.25K | put |
| GOGORO INCGOGORO INC | 6,000 | $3.18K | call |
| PROSHARES TRPROSHARES TR | 300 | $3.06K | call |
| BHRBBURKE HERBERT FINL SVCS CORP | 50 | $3.05K | call |
| MNOVMEDICINOVA INC | 1,431 | $3K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 630 | $3K | put |
| SPBOSPDR SERIES TRUST | 100 | $3K | put |
| BLEUACACIA LTDBLEUACACIA LTD | 95,175 | $2.97K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 10,844 | $2.96K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 2,400 | $2.9K | put |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 113,755 | $2.88K | shares |
| Renalytix PLCRenalytix PLC | 13,700 | $2.88K | call |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 100 | $2.75K | put |
| ECVTECOVYST INC | 400 | $2.74K | put |
| NATRNATURES SUNSHINE PRODS INC | 200 | $2.72K | call |
| DevvStream CorpDevvStream Corp | 100,066 | $2.7K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 65,135 | $2.61K | shares |
| FVCBFVCBANKCORP INC | 200 | $2.61K | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 100 | $2.55K | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 100 | $2.52K | call |
| XELAEXELA TECHNOLOGIES INC COM PAR | 1,200 | $2.47K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 500 | $2.44K | call |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 101,123 | $2.43K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 400 | $2.38K | call |
| BKKTBAKKT INC | 248 | $2.37K | put |
| BLEUACACIA LTDBLEUACACIA LTD | 86,508 | $2.34K | shares |
| AKTSQAkoustis Technologies Inc | 25,700 | $2.3K | call |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 203,293 | $2.28K | shares |
| PSTPROSHARES TR | 100 | $2.17K | call |
| ITERIS INC NEWITERIS INC NEW | 300 | $2.14K | put |
| XCF Global IncXCF Global Inc | 60,837 | $2.13K | shares |
| LGOLARGO INC | 1,000 | $2.09K | call |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 182,726 | $2.01K | shares |
| APYXAPYX MEDICAL CORPORATION | 1,600 | $1.98K | put |
| HBIOHARVARD BIOSCIENCE INC | 700 | $1.88K | call |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 41,825 | $1.83K | shares |
| CSTECAESARSTONE LTD | 400 | $1.82K | put |
| SPKLWSPARK I ACQUISITION CORP | 13,930 | $1.81K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 37,572 | $1.8K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 2,400 | $1.8K | put |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 7,500 | $1.73K | put |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 37,736 | $1.62K | shares |
| SLVPISHARES INC | 121 | $1.6K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | base | 2025-02-14 | acceptance time not in the bulk data set |