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 |
|---|---|---|---|---|---|---|
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 31,300 | $80,128 | dollars as filed | call |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 49,986 | $79,978 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,900 | $79,937 | dollars as filed | call |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 21,300 | $79,875 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 25,527 | $79,644 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,282 | $79,456 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,000 | $79,300 | dollars as filed | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,336 | $79,239 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 11,535 | $78,784 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 67,200 | $78,624 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 75,026 | $78,402 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 19,600 | $78,400 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 16,500 | $78,375 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,300 | $78,288 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 90,500 | $77,767 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,006 | $77,736 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 21,670 | $77,579 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,300 | $77,331 | dollars as filed | put |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 24,451 | $77,265 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,100 | $77,254 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,100 | $77,121 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 47,001 | $77,082 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,006 | $77,008 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 17,100 | $76,266 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 18,300 | $75,945 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,200 | $75,896 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 30,116 | $75,892 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,400 | $75,768 | dollars as filed | call |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 12,515 | $75,716 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 29,073 | $75,590 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,700 | $75,558 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 34,127 | $75,421 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,200 | $75,402 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,976 | $75,329 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,300 | $75,326 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 32,235 | $75,108 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 41,943 | $75,078 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 208,887 | $74,990 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 99,000 | $74,973 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 21,900 | $74,898 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,300 | $74,884 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 19,800 | $74,844 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,300 | $74,806 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 51,118 | $74,632 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12,658 | $74,556 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,000 | $74,480 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 16,500 | $74,250 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 52,169 | $74,080 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 16,601 | $74,040 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 28,687 | $74,012 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,500 | $73,805 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,900 | $73,710 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 33,900 | $73,563 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,500 | $73,395 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 21,000 | $73,290 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 23,868 | $73,036 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 23,384 | $72,958 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 31,000 | $72,850 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,289 | $72,578 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,458 | $72,498 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,000 | $72,450 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 89,527 | $72,311 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 33,000 | $72,270 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 44,595 | $72,244 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 86,918 | $72,142 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 77,251 | $71,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,100 | $71,811 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 35,900 | $71,800 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,762 | $71,629 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 33,000 | $71,610 | dollars as filed | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 16,626 | $71,492 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 34,805 | $71,347 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,400 | $71,340 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,700 | $71,262 | dollars as filed | call |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 135,341 | $71,122 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 28,200 | $71,064 | dollars as filed | put |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 13,850 | $71,051 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 36,213 | $70,977 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,300 | $70,742 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,400 | $70,602 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 137,349 | $70,584 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 21,192 | $70,569 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 234,985 | $70,496 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,100 | $70,395 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,700 | $70,329 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 31,500 | $70,245 | dollars as filed | call |
| SEMILEDS CORP | 816645204 | COM NEW | 26,645 | $70,076 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 18,684 | $70,065 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 14,759 | $69,958 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 16,224 | $69,925 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16,700 | $69,806 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 56,141 | $69,615 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,900 | $69,452 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 38,100 | $69,342 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,616 | $69,335 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,900 | $69,324 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 46,209 | $69,314 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 24,677 | $69,096 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,253 | $68,868 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,816 | $68,694 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 47,342 | $68,646 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,000 | $68,640 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 18,000 | $68,580 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 23,405 | $68,577 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,100 | $68,432 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 51,804 | $68,381 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,900 | $68,355 | dollars as filed | call |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 14,954 | $68,340 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,524 | $68,263 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 14,400 | $68,112 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 48,300 | $68,103 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,716 | $68,070 | dollars as filed | call |
| GENFIT S A | 372279109 | ADS | 18,763 | $67,922 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,800 | $67,868 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 85,300 | $67,728 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 32,500 | $67,600 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,018 | $67,431 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 22,500 | $67,388 | dollars as filed | put |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 47,994 | $67,192 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 19,315 | $66,444 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 16,000 | $66,400 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,600 | $66,086 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,100 | $66,079 | dollars as filed | put |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 13,908 | $66,063 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,000 | $65,940 | dollars as filed | put |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 88,142 | $65,930 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,600 | $65,892 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 111,000 | $65,723 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,489 | $65,461 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 11,791 | $65,440 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 28,700 | $65,436 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,000 | $65,160 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,800 | $65,136 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,853 | $65,109 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,600 | $65,100 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,900 | $64,999 | dollars as filed | call |
| INUVO INC | 46122W303 | COM | 14,125 | $64,975 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 35,500 | $64,610 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 21,200 | $64,236 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 14,800 | $64,232 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 10,900 | $64,092 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 201,465 | $64,005 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 59,800 | $63,986 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 30,600 | $63,954 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 74,999 | $63,749 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 21,371 | $63,686 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,326 | $63,637 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 35,354 | $63,637 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 55,300 | $63,595 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 52,900 | $63,480 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 210,128 | $63,459 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 85,338 | $63,389 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 28,205 | $63,179 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 26,981 | $63,136 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 59,500 | $63,070 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 130,000 | $62,816 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,600 | $62,720 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 14,400 | $62,640 | dollars as filed | call |
| MY SIZE INC | 62844N406 | COM NEW | 51,211 | $62,477 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,886 | $62,240 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 27,500 | $62,150 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 61,992 | $61,992 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 25,524 | $61,768 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 62,696 | $61,511 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 192,160 | $61,510 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 45,092 | $61,325 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,500 | $61,045 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,100 | $61,004 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,200 | $60,894 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 24,500 | $60,760 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 14,900 | $60,494 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,345 | $60,415 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 41,068 | $60,370 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,746 | $60,362 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,100 | $60,273 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 27,900 | $60,264 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 30,196 | $60,090 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 42,900 | $60,060 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,400 | $59,856 | dollars as filed | call |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 56,912 | $59,758 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 25,250 | $59,590 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 27,983 | $59,542 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 26,176 | $59,420 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,000 | $59,360 | dollars as filed | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 179,555 | $59,307 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 19,100 | $59,210 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,700 | $59,047 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 38,534 | $58,957 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,600 | $58,936 | dollars as filed | put |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 27,669 | $58,935 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,700 | $58,533 | dollars as filed | call |
| Aureus Greenway HLDGS In | 05156D102 | COM | 99,894 | $58,148 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,600 | $58,116 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,700 | $58,115 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 28,500 | $57,855 | dollars as filed | put |
| SMARTKEM INC | 83193D203 | COM NEW | 58,432 | $57,848 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,800 | $57,828 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 21,000 | $57,750 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,266 | $57,682 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 15,661 | $57,632 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,500 | $57,500 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 64,600 | $57,384 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 15,374 | $57,345 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,400 | $57,236 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,500 | $57,195 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 32,100 | $57,138 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 43,600 | $57,116 | dollars as filed | put |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 20,300 | $57,043 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,200 | $56,966 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 35,800 | $56,922 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,700 | $56,896 | dollars as filed | put |
| TIANCI INTL INC | 88631G205 | COM NEW | 72,665 | $56,679 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,800 | $56,168 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,800 | $56,108 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 28,900 | $56,066 | dollars as filed | call |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 36,110 | $55,971 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 91,400 | $55,864 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,718 | $55,863 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 12,200 | $55,754 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 75,500 | $55,364 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 41,000 | $55,350 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,100 | $55,266 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,371 | $55,028 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 50,000 | $54,965 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,200 | $54,880 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 14,400 | $54,864 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,600 | $54,528 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,700 | $54,351 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 55,800 | $54,271 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 56,904 | $54,241 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,400 | $54,208 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 69,575 | $53,914 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,700 | $53,721 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 28,538 | $53,366 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 69,741 | $53,275 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,300 | $53,217 | dollars as filed | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 26,083 | $53,209 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 55,892 | $52,818 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 59,142 | $52,743 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 36,095 | $52,699 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,500 | $52,675 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 10,300 | $52,530 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 17,806 | $52,528 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,400 | $52,452 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,700 | $52,451 | dollars as filed | put |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 52,524 | $52,288 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14,700 | $52,185 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,800 | $52,128 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 16,400 | $51,824 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 12,842 | $51,753 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 11,400 | $51,642 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 122,900 | $51,606 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,900 | $51,342 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,800 | $51,300 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 18,500 | $51,245 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 37,600 | $51,136 | dollars as filed | call |
| TURBO ENERGY S A | 899924104 | SPON ADS | 22,810 | $51,094 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,400 | $50,974 | dollars as filed | call |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 11,250 | $50,850 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 84,571 | $50,844 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 21,600 | $50,760 | dollars as filed | call |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12,069 | $50,690 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,278 | $50,625 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 18,160 | $50,485 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,800 | $50,384 | dollars as filed | put |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 61,169 | $50,183 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 13,600 | $49,912 | dollars as filed | call |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 44,180 | $49,703 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 14,530 | $49,693 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 11,637 | $49,574 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 86,571 | $49,345 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 66,708 | $49,297 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 34,362 | $49,138 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 49,600 | $49,104 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 42,694 | $49,098 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24,100 | $49,044 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,900 | $49,014 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 17,135 | $49,006 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 62,686 | $48,939 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,064 | $48,935 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 10,664 | $48,841 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 11,890 | $48,630 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,600 | $48,620 | dollars as filed | call |
| OSR HEALTH INC | 68840D102 | COM | 35,464 | $48,586 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,400 | $48,312 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 54,800 | $48,197 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 26,277 | $48,087 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 30,201 | $48,020 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 41,026 | $48,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 23,500 | $47,705 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,454 | $47,699 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 43,752 | $47,690 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,200 | $47,652 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 50,300 | $47,569 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,115 | $47,507 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 23,514 | $47,498 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 70,019 | $47,494 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 165,377 | $47,132 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 16,930 | $47,065 | dollars as filed | |
| LARGO INC | 517097101 | COM | 36,200 | $47,060 | dollars as filed | call |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 23,582 | $46,928 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 96,591 | $46,673 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,900 | $46,605 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 26,617 | $46,580 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,100 | $46,530 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,006 | $46,519 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 13,151 | $46,423 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 19,702 | $46,300 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 40,592 | $46,275 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,800 | $46,256 | dollars as filed | put |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 14,894 | $46,171 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 148,400 | $46,167 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,800 | $45,968 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 43,977 | $45,736 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 40,806 | $45,703 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 59,282 | $45,659 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,100 | $45,649 | dollars as filed | call |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 16,328 | $45,555 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 33,009 | $45,552 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 59,000 | $45,495 | dollars as filed | call |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 19,204 | $45,321 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,500 | $45,315 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 12,000 | $45,240 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,300 | $45,200 | dollars as filed | call |
| DESWELL INDS INC | 250639101 | COM | 16,745 | $44,877 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 79,439 | $44,819 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 27,300 | $44,772 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,800 | $44,744 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 12,200 | $44,652 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 16,750 | $44,555 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,400 | $44,544 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,600 | $44,414 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 15,100 | $44,394 | dollars as filed | put |
| AGAPE ATP CORP | 008389207 | COM NEW | 33,281 | $43,931 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 17,400 | $43,848 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,527 | $43,845 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,800 | $43,776 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,147 | $43,472 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,800 | $43,306 | dollars as filed | call |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 26,568 | $43,040 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 50,156 | $42,969 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,000 | $42,920 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 10,238 | $42,896 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 16,330 | $42,785 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 36,246 | $42,770 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 17,300 | $42,731 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,527 | $42,677 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 14,309 | $42,641 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,800 | $42,598 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 89,600 | $42,551 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 28,085 | $42,408 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,900 | $42,229 | dollars as filed | call |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 21,430 | $42,217 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,580 | $42,081 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 49,345 | $41,943 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 47,655 | $41,936 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,900 | $41,880 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,700 | $41,844 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,200 | $41,724 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,800 | $41,720 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 19,677 | $41,518 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,200 | $41,464 | dollars as filed | put |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 23,070 | $41,295 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 23,860 | $41,278 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 41,918 | $41,247 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,782 | $41,235 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 130,705 | $41,198 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 43,744 | $41,119 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,100 | $40,874 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 25,700 | $40,863 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 63,798 | $40,799 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 96,731 | $40,627 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 54,800 | $40,557 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 44,429 | $40,430 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 129,800 | $40,381 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,400 | $40,368 | dollars as filed | put |
| ADVANCED BIOMED INC | 00752P104 | COM | 57,668 | $40,368 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 19,856 | $40,308 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 23,201 | $40,138 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,300 | $40,136 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 28,866 | $40,124 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,500 | $40,097 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 54,500 | $39,965 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,100 | $39,930 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 28,300 | $39,337 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,000 | $39,270 | dollars as filed | put |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 22,029 | $39,212 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 22,000 | $39,160 | dollars as filed | put |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 22,401 | $38,978 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,400 | $38,908 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,400 | $38,908 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 12,000 | $38,640 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 28,600 | $38,610 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36,000 | $38,520 | dollars as filed | call |
| PMGC HLDGS INC | 73017P201 | COM NEW | 17,827 | $38,506 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 45,221 | $38,465 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,400 | $38,376 | dollars as filed | put |
| GAXOS.AI INC | 62911P300 | COM | 27,124 | $38,245 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 37,289 | $38,035 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,300 | $37,968 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 13,600 | $37,672 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 15,465 | $37,580 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 35,214 | $37,327 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 84,736 | $37,284 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,700 | $37,044 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 29,632 | $37,040 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 115,600 | $37,004 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,900 | $36,992 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 14,000 | $36,960 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,200 | $36,960 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,300 | $36,938 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 68,044 | $36,499 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 68,660 | $36,397 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,300 | $36,126 | dollars as filed | call |
| NN INC | 629337106 | COM | 17,200 | $36,120 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H308 | COM | 31,353 | $36,056 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 13,400 | $36,046 | dollars as filed | put |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 25,017 | $36,024 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 11,846 | $35,893 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 38,468 | $35,775 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 118,923 | $35,617 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,500 | $35,505 | dollars as filed | put |
| X LUXVENTURE GROUP INC | Y46002153 | COM NEW | 21,915 | $35,502 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 25,000 | $35,500 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 79,800 | $35,415 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 13,100 | $35,370 | dollars as filed | call |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 14,856 | $35,357 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 26,100 | $35,235 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 11,100 | $35,187 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,900 | $35,090 | dollars as filed | put |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 27,132 | $35,000 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 68,400 | $34,822 | dollars as filed | put |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 33,990 | $34,670 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 30,400 | $34,656 | dollars as filed | put |
| FLEXSHOPPER INC | 33939J303 | COM | 28,799 | $34,559 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,700 | $34,226 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,300 | $34,071 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,100 | $33,880 | dollars as filed | call |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 46,858 | $33,799 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 25,103 | $33,638 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,719 | $33,611 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,063 | $33,588 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 53,307 | $33,583 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 12,363 | $33,504 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,200 | $33,456 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 12,000 | $33,240 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 26,144 | $33,203 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 30,184 | $33,202 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,500 | $33,170 | dollars as filed | put |
| EVOKE PHARMA INC | 30049G302 | COM | 12,542 | $32,985 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,213 | $32,974 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,200 | $32,946 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 19,900 | $32,636 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,800 | $32,616 | dollars as filed | call |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 14,405 | $32,555 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,400 | $32,240 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 24,984 | $32,229 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 29,739 | $32,178 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 62,800 | $32,078 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 25,200 | $32,004 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 14,000 | $31,920 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 15,802 | $31,920 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 36,100 | $31,862 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 13,267 | $31,841 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 47,124 | $31,667 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,741 | $31,551 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,400 | $31,464 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 12,400 | $31,248 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,200 | $31,240 | dollars as filed | put |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 63,429 | $31,080 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 12,092 | $30,472 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12,246 | $30,370 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 23,540 | $30,367 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,500 | $30,125 | dollars as filed | put |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 22,714 | $29,982 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 27,493 | $29,967 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 17,095 | $29,916 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 21,600 | $29,808 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 35,900 | $29,740 | dollars as filed | call |
| LAKESIDE HLDG LTD | 51216F109 | COM | 34,946 | $29,704 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 13,374 | $29,690 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,100 | $29,643 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $29,600 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,800 | $29,546 | dollars as filed | call |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11,145 | $29,534 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 25,731 | $29,513 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,100 | $29,492 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 50,500 | $29,381 | dollars as filed | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 33,595 | $29,372 | dollars as filed | |
| BOQII HLDG LTD | 09950L401 | ADR | 13,938 | $29,339 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 13,900 | $29,329 | dollars as filed | call |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 120,900 | $29,258 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,800 | $29,146 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $29,100 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 56,900 | $29,065 | dollars as filed | put |
| REALPHA TECH CORP | 75607T105 | COM | 94,956 | $29,000 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 22,438 | $28,945 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 31,719 | $28,906 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,800 | $28,768 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,500 | $28,700 | dollars as filed | call |
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 |