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 |
|---|---|---|---|---|---|---|
| CEMTREX INC | 15130G881 | COM NEW | 26,006 | $28,607 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 13,146 | $28,527 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,000 | $28,505 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 177,077 | $28,332 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 26,961 | $28,309 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,349 | $28,284 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,757 | $28,193 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,253 | $28,020 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37,100 | $28,007 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,400 | $27,893 | dollars as filed | put |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 133,040 | $27,845 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 41,175 | $27,760 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 11,417 | $27,743 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 31,171 | $27,512 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,900 | $27,465 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,400 | $27,404 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 11,900 | $27,370 | dollars as filed | put |
| EVOGENE LTD | M4119S187 | SHS NEW | 21,369 | $27,352 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 12,386 | $27,249 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 16,800 | $27,216 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 33,625 | $27,216 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 29,100 | $27,211 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 58,845 | $27,069 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 13,791 | $27,030 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,700 | $27,027 | dollars as filed | put |
| FST CORP. | G3R23E100 | ORD SHS | 15,268 | $27,024 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,100 | $26,983 | dollars as filed | put |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 56,279 | $26,946 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 19,217 | $26,904 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,153 | $26,814 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 28,069 | $26,809 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 11,599 | $26,562 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 27,360 | $26,556 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 23,008 | $26,459 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 18,485 | $26,434 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 19,269 | $26,399 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,300 | $26,329 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 13,500 | $26,190 | dollars as filed | call |
| IOTHREE LTD | G4940T104 | SHS | 63,842 | $26,143 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,400 | $26,128 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 40,800 | $25,969 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10,300 | $25,956 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 32,700 | $25,833 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,900 | $25,777 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,000 | $25,520 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,300 | $25,403 | dollars as filed | put |
| GULF RES INC | 40251W408 | COM | 37,800 | $25,402 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 10,800 | $25,380 | dollars as filed | put |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 16,909 | $25,364 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 12,040 | $25,344 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 24,802 | $25,298 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,600 | $25,272 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 39,642 | $25,232 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 49,665 | $24,902 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 31,265 | $24,699 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,200 | $24,684 | dollars as filed | call |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 30,155 | $24,667 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 25,154 | $24,651 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 31,218 | $24,537 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 28,116 | $24,433 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 75,922 | $24,325 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 21,800 | $24,198 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,400 | $24,128 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 17,500 | $23,975 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 44,316 | $23,713 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 13,359 | $23,512 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 17,800 | $23,496 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,700 | $23,391 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,900 | $23,244 | dollars as filed | put |
| Rail Vision Ltd | M8186D122 | COM | 71,104 | $23,130 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,700 | $22,991 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,400 | $22,940 | dollars as filed | put |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 25,973 | $22,939 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,600 | $22,922 | dollars as filed | put |
| BARNWELL INDS INC | 068221100 | COM | 20,270 | $22,905 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50,300 | $22,736 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,000 | $22,670 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 16,000 | $22,560 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 53,800 | $22,332 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 74,931 | $22,247 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 112,947 | $22,228 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 28,523 | $22,225 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 11,656 | $22,146 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 15,900 | $21,942 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 64,884 | $21,931 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 15,407 | $21,878 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 16,000 | $21,760 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,100 | $21,412 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,400 | $21,406 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 39,800 | $21,349 | dollars as filed | put |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 19,714 | $21,094 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 11,837 | $21,070 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 23,495 | $21,028 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,700 | $20,972 | dollars as filed | call |
| SOLAI LIMITED | 055474209 | SPON ADR | 10,200 | $20,909 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35,200 | $20,772 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 11,378 | $20,594 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,100 | $20,570 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 21,900 | $20,479 | dollars as filed | put |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 29,646 | $20,462 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 27,000 | $20,447 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 223,519 | $20,430 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 12,231 | $20,426 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,400 | $20,374 | dollars as filed | put |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 21,886 | $20,354 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,300 | $20,212 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 15,800 | $20,066 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 19,385 | $19,967 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 15,160 | $19,860 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 73,545 | $19,850 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 29,242 | $19,592 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,300 | $19,557 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 27,027 | $19,459 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 19,464 | $19,075 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 14,706 | $18,824 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,700 | $18,794 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,400 | $18,760 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 16,300 | $18,745 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 33,400 | $18,661 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 28,800 | $18,570 | dollars as filed | call |
| Agriforce Growing Systems Lt | C00948205 | COM | 23,749 | $18,524 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 50,000 | $18,355 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 65,500 | $18,353 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,300 | $17,949 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 14,800 | $17,908 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,000 | $17,900 | dollars as filed | call |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 12,100 | $17,787 | dollars as filed | call |
| SILO PHARMA INC | 82711P201 | cs | 28,160 | $17,741 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,800 | $17,712 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 21,000 | $17,682 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15,200 | $17,632 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,400 | $17,500 | dollars as filed | call |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 10,259 | $17,440 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,800 | $17,388 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 10,300 | $17,098 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,300 | $17,024 | dollars as filed | call |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 44,508 | $16,917 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 20,189 | $16,757 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 61,765 | $16,646 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 27,200 | $16,592 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,300 | $16,588 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 12,100 | $16,577 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,100 | $16,564 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,400 | $16,486 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 71,196 | $16,375 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,900 | $16,241 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,900 | $16,132 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 42,300 | $16,074 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,200 | $16,038 | dollars as filed | put |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 17,314 | $15,761 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 15,940 | $15,750 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,600 | $15,688 | dollars as filed | put |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 36,018 | $15,625 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 13,400 | $15,410 | dollars as filed | put |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 14,963 | $15,262 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 42,649 | $15,140 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 11,148 | $15,050 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,400 | $15,008 | dollars as filed | put |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 27,891 | $14,894 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,066 | $14,854 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 16,227 | $14,770 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,062 | $14,707 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 22,325 | $14,607 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,500 | $14,427 | dollars as filed | put |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 25,463 | $14,259 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 10,720 | $14,150 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,300 | $14,111 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,385 | $14,017 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 10,200 | $13,974 | dollars as filed | put |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 28,716 | $13,870 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 13,629 | $13,629 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,700 | $13,482 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,497 | $13,247 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 13,783 | $13,232 | dollars as filed | |
| WKHS | 98138J404 | Stock | 11,621 | $12,783 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,800 | $12,707 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,300 | $12,701 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,000 | $12,687 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,187 | $12,603 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 17,800 | $12,416 | dollars as filed | put |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 19,658 | $12,119 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,400 | $11,959 | dollars as filed | put |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 11,694 | $11,928 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,500 | $11,634 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 18,216 | $11,494 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 17,900 | $11,370 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 10,141 | $11,358 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,200 | $11,322 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 10,461 | $11,246 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,500 | $10,994 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 36,800 | $10,926 | dollars as filed | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 36,300 | $10,890 | dollars as filed | call |
| BENEFICIENT | 08178Q309 | COM | 35,870 | $10,765 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 46,753 | $10,753 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 13,308 | $10,646 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,700 | $10,541 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,279 | $10,382 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 22,816 | $10,267 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,300 | $10,153 | dollars as filed | call |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 15,920 | $9,679 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 13,200 | $9,207 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 314,842 | $9,067 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,400 | $8,819 | dollars as filed | put |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 13,300 | $8,819 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 49,600 | $8,546 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 13,200 | $8,511 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 11,200 | $8,389 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 15,600 | $8,368 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 27,500 | $8,278 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 20,700 | $8,197 | dollars as filed | call |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 11,000 | $8,140 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 10,404 | $7,907 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 16,600 | $7,638 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 24,100 | $7,278 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 90,907 | $7,273 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 33,043 | $7,269 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,300 | $7,264 | dollars as filed | put |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 17,814 | $7,250 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,000 | $7,195 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 37,600 | $7,031 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 158,131 | $7,021 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 134,622 | $6,879 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 17,900 | $6,822 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,600 | $6,136 | dollars as filed | call |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 11,769 | $5,803 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,400 | $5,780 | dollars as filed | put |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 20,415 | $5,308 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 17,437 | $5,231 | dollars as filed | |
| 0 | 27877D112 | 0 | 216,906 | $5,184 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,600 | $5,146 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,500 | $5,104 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 12,500 | $5,004 | dollars as filed | call |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 12,415 | $4,966 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 12,800 | $4,864 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,700 | $4,857 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 12,300 | $4,813 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 211,189 | $4,688 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 16,719 | $4,563 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 16,000 | $4,501 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 11,075 | $4,474 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,800 | $4,374 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,700 | $4,258 | dollars as filed | call |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 32,355 | $4,206 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 252,334 | $4,189 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,000 | $4,144 | dollars as filed | put |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 29,504 | $3,924 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 21,854 | $3,912 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 10,198 | $3,775 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 605,336 | $3,269 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 11,200 | $3,236 | dollars as filed | call |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 10,003 | $3,119 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 17,870 | $2,505 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,533 | $2,314 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 74,961 | $1,732 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 43,186 | $1,727 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 13,272 | $1,593 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 14,194 | $1,576 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 25,683 | $1,418 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 84,904 | $1,367 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 40,453 | $1,331 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 21,260 | $1,271 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 22,818 | $1,141 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 14,264 | $1,127 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 47,667 | $1,030 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 44,008 | $1,021 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 45,375 | $908 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 35,388 | $885 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 22,545 | $848 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 35,306 | $847 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 18,762 | $844 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 23,973 | $827 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 53,097 | $796 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 23,230 | $785 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 17,668 | $783 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 13,142 | $779 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 28,293 | $772 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 68,261 | $744 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 59,416 | $743 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 25,231 | $722 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 29,776 | $694 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 26,855 | $679 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 10,025 | $647 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 19,892 | $607 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 20,241 | $607 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 44,955 | $593 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 21,412 | $537 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 19,546 | $495 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 22,390 | $490 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 37,677 | $441 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 36,048 | $433 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,790 | $424 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,066 | $410 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 11,390 | $358 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 15,511 | $335 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 25,813 | $245 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 13,853 | $130 | 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 |