13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 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 LLC028-18870
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 |
|---|---|---|---|---|---|---|
| SURO CAP CORP | 86887Q109 | COM NEW | 17,400 | $142,854 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,300 | $142,835 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 115,971 | $142,644 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,700 | $142,628 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 64,300 | $142,103 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 298,900 | $141,948 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 16,776 | $141,590 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 15,990 | $141,352 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,300 | $141,336 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,301 | $141,204 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,000 | $141,150 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 33,574 | $141,011 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 35,166 | $140,664 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,753 | $140,618 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 14,537 | $140,573 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 13,734 | $140,499 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,800 | $140,336 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,686 | $140,243 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,800 | $140,238 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,700 | $139,956 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,800 | $139,932 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,423 | $139,818 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 33,400 | $139,612 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 51,129 | $139,582 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,100 | $139,503 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,600 | $139,430 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 62,793 | $139,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,600 | $139,308 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,100 | $139,279 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 12,547 | $139,272 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,300 | $139,230 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,197 | $139,132 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,400 | $138,816 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,300 | $138,771 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,300 | $138,771 | dollars as filed | call |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 10,560 | $138,758 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,300 | $138,744 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,100 | $138,416 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,300 | $138,187 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 109,600 | $138,096 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 13,403 | $138,051 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,559 | $137,899 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 49,300 | $137,547 | dollars as filed | call |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 29,197 | $137,518 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,600 | $137,456 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 253,500 | $137,220 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 22,800 | $137,028 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 177,000 | $136,485 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,000 | $136,300 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 29,366 | $136,258 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,800 | $136,186 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 13,805 | $136,116 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 47,500 | $135,850 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 33,749 | $135,671 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 44,140 | $135,510 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,691 | $135,032 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 52,304 | $134,944 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,500 | $134,550 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 38,149 | $134,284 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,043 | $134,280 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 67,100 | $134,200 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,700 | $133,964 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,898 | $133,853 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,400 | $133,764 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,300 | $133,334 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 21,500 | $133,300 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,400 | $133,182 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,400 | $133,089 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,300 | $133,001 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 60,683 | $132,896 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,300 | $132,784 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 11,300 | $132,775 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 28,860 | $132,756 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 49,441 | $132,502 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 53,600 | $132,392 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,900 | $132,219 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,700 | $132,038 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,000 | $131,890 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,802 | $131,784 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 12,634 | $131,773 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,600 | $131,652 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,600 | $131,580 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,666 | $131,473 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,100 | $131,052 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 10,700 | $130,968 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 11,182 | $130,941 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,800 | $130,816 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 100,467 | $130,607 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 35,005 | $130,569 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 355,203 | $130,395 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 39,500 | $130,350 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,307 | $130,283 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 42,369 | $130,073 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 53,700 | $129,954 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 37,800 | $129,654 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 16,609 | $129,550 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,300 | $129,396 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 23,800 | $129,234 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 178,155 | $129,145 | dollars as filed | |
| AXT INC | 00246W103 | COM | 61,760 | $129,078 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 26,500 | $129,055 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,300 | $128,707 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,800 | $128,576 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 24,596 | $128,391 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,200 | $127,664 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,200 | $127,600 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,600 | $127,400 | dollars as filed | call |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 33,680 | $127,310 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,000 | $127,260 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 14,735 | $127,237 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,900 | $127,237 | dollars as filed | put |
| ARK RESTAURANTS CORP | 040712101 | COM | 13,917 | $126,993 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,700 | $126,940 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,400 | $126,746 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 36,200 | $126,700 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 14,000 | $126,280 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,200 | $126,126 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 95,400 | $125,928 | dollars as filed | call |
| PLURI INC | 72942G203 | COM NEW | 25,438 | $125,918 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,900 | $125,783 | dollars as filed | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,805 | $125,662 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 72,600 | $125,598 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,200 | $125,440 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 22,600 | $125,430 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 11,802 | $125,337 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 36,400 | $125,216 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,300 | $125,001 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,100 | $124,906 | dollars as filed | put |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,768 | $124,876 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 91,800 | $124,848 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,300 | $124,682 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,100 | $124,620 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 11,647 | $124,390 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,700 | $124,341 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 98,538 | $124,158 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,800 | $124,146 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 40,300 | $123,923 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 61,300 | $123,826 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 24,876 | $123,385 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,500 | $123,200 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,700 | $123,015 | dollars as filed | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,500 | $122,955 | dollars as filed | put |
| MEDICUS PHARMA LTD | 58471K202 | COM | 41,099 | $122,886 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 12,411 | $122,497 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,700 | $122,031 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,300 | $121,878 | dollars as filed | put |
| UNITED GUARDIAN INC | 910571108 | COM | 15,310 | $121,868 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 93,653 | $121,749 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,700 | $121,743 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 17,300 | $121,619 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,431 | $121,276 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 39,111 | $121,244 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 23,531 | $121,185 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,600 | $121,056 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 79,044 | $120,937 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,000 | $120,900 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,300 | $120,651 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 105,600 | $120,384 | dollars as filed | call |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 11,620 | $120,383 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 187,700 | $120,353 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,935 | $120,185 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 36,240 | $119,954 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 10,999 | $119,779 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 11,395 | $119,761 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19,200 | $119,616 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 24,605 | $119,334 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 186,600 | $119,331 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,743 | $119,271 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,000 | $119,170 | dollars as filed | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,771 | $119,119 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 10,720 | $119,099 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,377 | $118,897 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,276 | $118,847 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 73,336 | $118,804 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 90,000 | $118,800 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 14,000 | $118,720 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 24,500 | $118,703 | dollars as filed | call |
| DATASEA INC | 238116305 | COM SHS | 60,803 | $118,566 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 28,970 | $118,487 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,286 | $118,236 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,200 | $118,098 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 18,400 | $117,944 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 41,227 | $117,909 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,422 | $117,875 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 10,400 | $117,832 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 32,100 | $117,807 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 10,700 | $117,593 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,000 | $117,480 | dollars as filed | put |
| PCM FD INC | 69323T101 | COM | 18,534 | $117,320 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 59,768 | $117,145 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 47,400 | $117,078 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 13,317 | $117,056 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 11,746 | $116,990 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,200 | $116,754 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 17,300 | $116,602 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 89,686 | $116,592 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 61,000 | $116,510 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 42,363 | $116,498 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,450 | $116,447 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 15,800 | $116,446 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,200 | $116,444 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 76,500 | $116,280 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 29,098 | $116,101 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 123,500 | $116,078 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 69,900 | $116,034 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,300 | $116,025 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,400 | $115,910 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,400 | $115,856 | dollars as filed | call |
| DATA STORAGE CORP | 23786R201 | COM NEW | 33,383 | $115,839 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 10,907 | $115,832 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 54,800 | $115,628 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 14,432 | $115,456 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 161,021 | $115,420 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,880 | $115,320 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 22,392 | $115,319 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,600 | $115,290 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 10,740 | $115,240 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,952 | $115,217 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,900 | $115,116 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,400 | $115,106 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 57,500 | $115,000 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 12,000 | $114,840 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 52,400 | $114,756 | dollars as filed | call |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 49,880 | $114,724 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,600 | $114,708 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 158,200 | $114,679 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 11,073 | $114,384 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 10,800 | $114,264 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,800 | $114,240 | dollars as filed | put |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 45,091 | $114,080 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,900 | $113,904 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,201 | $113,849 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,114 | $113,783 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,600 | $113,738 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 10,791 | $113,737 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,500 | $113,460 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,500 | $113,270 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,000 | $113,250 | dollars as filed | call |
| BRANCHOUT FOOD INC | 105230106 | COM | 46,449 | $112,871 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 48,700 | $112,497 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,300 | $112,470 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,300 | $112,167 | dollars as filed | put |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 35,113 | $112,010 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,400 | $111,938 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 67,400 | $111,884 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206,400 | $111,724 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 21,400 | $111,708 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,400 | $111,550 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,415 | $111,458 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,500 | $111,435 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,700 | $111,305 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,400 | $111,220 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,200 | $111,168 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,700 | $111,150 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,200 | $110,986 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,600 | $110,466 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,744 | $110,233 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 54,538 | $110,167 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,395 | $109,668 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 15,198 | $109,578 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,300 | $109,510 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,509 | $108,978 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 128,500 | $108,968 | dollars as filed | call |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 36,437 | $108,947 | dollars as filed | |
| J-LONG GROUP LTD | G5191U112 | SHS NEW | 17,918 | $108,941 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 30,500 | $108,885 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,700 | $108,702 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,400 | $108,680 | dollars as filed | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,219 | $108,660 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,934 | $108,640 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 67,000 | $108,540 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 49,000 | $108,290 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,000 | $108,240 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,600 | $108,232 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,500 | $108,205 | dollars as filed | put |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 36,924 | $108,187 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 10,377 | $108,128 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 18,236 | $107,957 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 161,000 | $107,870 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,400 | $107,864 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 112,100 | $107,851 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 63,000 | $107,100 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,845 | $106,478 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,461 | $106,372 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 27,657 | $106,203 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 168,000 | $106,008 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 86,100 | $105,903 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 56,572 | $105,790 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,200 | $105,774 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 39,168 | $105,754 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,796 | $105,708 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 195,261 | $105,695 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 54,736 | $105,641 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,000 | $105,560 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 10,072 | $105,454 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 36,728 | $105,409 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,700 | $105,370 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,300 | $105,225 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 29,300 | $105,187 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,700 | $104,975 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 10,031 | $104,924 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 12,294 | $104,836 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 11,900 | $104,601 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,200 | $104,576 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 58,400 | $104,536 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 73,600 | $104,512 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 82,200 | $104,394 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 50,900 | $104,345 | dollars as filed | put |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 20,140 | $104,325 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,200 | $104,272 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 186,534 | $104,216 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,200 | $104,190 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 48,779 | $103,899 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,600 | $103,824 | dollars as filed | call |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 14,606 | $103,703 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 25,600 | $103,680 | dollars as filed | call |
| XMAX INC | 66979P300 | COMMON STOCK | 74,508 | $103,566 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,100 | $103,488 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,500 | $103,250 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,400 | $103,044 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 105,747 | $103,029 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,300 | $103,016 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,800 | $103,016 | dollars as filed | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,416 | $103,014 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 57,800 | $102,884 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,466 | $102,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,200 | $102,846 | dollars as filed | put |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 10,264 | $102,794 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 106,298 | $102,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,800 | $102,542 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,900 | $102,221 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,520 | $102,163 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 34,382 | $102,115 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 38,000 | $101,840 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 202,731 | $101,771 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,400 | $101,462 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,887 | $101,423 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 17,600 | $101,376 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,600 | $101,088 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 41,669 | $100,839 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,361 | $100,583 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 24,300 | $100,359 | dollars as filed | put |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 128,444 | $100,186 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 64,200 | $100,152 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 43,300 | $100,023 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 28,310 | $99,934 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 22,600 | $99,892 | dollars as filed | put |
| JERASH HLDGS US INC | 47632P101 | CMN | 30,538 | $99,859 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 84,521 | $99,735 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,777 | $99,687 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,400 | $99,562 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 247,682 | $99,147 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 60,000 | $99,000 | dollars as filed | put |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 44,789 | $98,984 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,400 | $98,724 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 22,746 | $98,718 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 294,521 | $98,665 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 81,400 | $98,494 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,800 | $98,172 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,348 | $98,160 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,800 | $98,064 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,900 | $98,040 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,684 | $98,025 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 134,026 | $98,013 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 113,731 | $98,013 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,600 | $97,920 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,653 | $97,753 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 72,900 | $97,686 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 10,600 | $97,626 | dollars as filed | call |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 40,500 | $97,605 | dollars as filed | call |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 31,966 | $97,496 | dollars as filed | |
| CURIS INC | 231269309 | COM | 41,958 | $97,343 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,400 | $97,336 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,800 | $97,328 | dollars as filed | call |
| CRYO-CELL INTL INC | 228895108 | COM | 18,753 | $97,328 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,513 | $97,294 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,000 | $97,240 | dollars as filed | put |
| JFB CONSTR HLDGS | 46658E107 | CL A | 14,692 | $97,188 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 11,508 | $97,128 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,500 | $97,125 | dollars as filed | put |
| ALEANNA INC | 01444V103 | COM CL A | 13,459 | $96,905 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 32,483 | $96,475 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 90,000 | $96,300 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,900 | $96,271 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 24,100 | $95,918 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,300 | $95,824 | dollars as filed | put |
| MICROALGO INC | G6077Y301 | ORD SHS | 188,200 | $95,813 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,107 | $95,511 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 47,700 | $95,400 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 85,891 | $95,339 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 67,511 | $95,191 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,500 | $95,175 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,600 | $94,248 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 10,300 | $94,142 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,900 | $93,631 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 96,300 | $93,450 | dollars as filed | put |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,451 | $93,432 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 30,907 | $93,339 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 34,406 | $93,240 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 86,700 | $92,769 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 73,600 | $92,736 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H308 | COM | 80,600 | $92,690 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,600 | $92,232 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,600 | $92,120 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 29,609 | $92,084 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 29,500 | $92,040 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,000 | $92,020 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 10,245 | $91,949 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 54,039 | $91,866 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,000 | $91,800 | dollars as filed | call |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 63,431 | $91,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,846 | $91,335 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 38,500 | $90,860 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 93,700 | $90,149 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 72,600 | $90,024 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,500 | $89,775 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 60,624 | $89,724 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,400 | $88,984 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,600 | $88,672 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 77,100 | $88,665 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 79,100 | $88,592 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 35,387 | $88,468 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 124,091 | $88,452 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 185,600 | $88,420 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 24,087 | $88,399 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 21,449 | $88,370 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 90,600 | $87,918 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,348 | $87,896 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 29,300 | $87,607 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,400 | $87,568 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 142,982 | $87,219 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,000 | $86,940 | dollars as filed | put |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 13,800 | $86,896 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 150,691 | $86,798 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,000 | $86,640 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 11,900 | $86,632 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 18,849 | $86,517 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 36,000 | $86,400 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,400 | $86,242 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,900 | $86,044 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,500 | $85,895 | dollars as filed | call |
| CHEETAH MOBILE INC | 163075203 | CMN | 18,346 | $85,859 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 18,700 | $85,833 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 45,848 | $85,736 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 39,100 | $85,629 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,615 | $84,920 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,000 | $84,870 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 125,100 | $84,855 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,308 | $84,802 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 19,003 | $84,753 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,000 | $84,740 | dollars as filed | put |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,900 | $84,609 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,100 | $84,527 | dollars as filed | call |
| VIVOSIM LABS INC | 68620A302 | COM | 57,493 | $84,515 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,500 | $84,510 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 117,400 | $84,152 | dollars as filed | call |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 131,320 | $84,032 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 23,043 | $83,877 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,972 | $83,843 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,100 | $83,805 | dollars as filed | put |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 130,110 | $83,791 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,700 | $83,721 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 27,174 | $83,696 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 50,400 | $83,664 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,200 | $83,664 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 38,159 | $83,568 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,600 | $83,520 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,900 | $83,463 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,764 | $83,247 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50,621 | $83,018 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,200 | $82,944 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 270,966 | $82,916 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 37,482 | $82,835 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,800 | $82,784 | dollars as filed | call |
| XCHG LTD | 98370X103 | SPONSORED ADS | 62,017 | $82,483 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,800 | $82,386 | dollars as filed | put |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 60,947 | $82,278 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 37,170 | $82,146 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,300 | $82,113 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 26,400 | $82,104 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,400 | $82,080 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 32,555 | $82,039 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,400 | $81,836 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,700 | $81,750 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,322 | $81,663 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,600 | $81,408 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 72,000 | $81,360 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,300 | $81,252 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 24,900 | $81,174 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 61,000 | $81,130 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 50,000 | $81,000 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,400 | $80,730 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 33,900 | $80,682 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,300 | $80,630 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,800 | $80,580 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 20,496 | $80,549 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,000 | $80,520 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 82,700 | $80,434 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 18,400 | $80,408 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,831 | $80,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |