13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12,624 holding rows worth $657,149,092,274.
- Accession
- 0001104659-25-112514
- Filer
- CIK 1423053
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,551 entries on the cover page, a total value of $657,149,092,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,149,092,274 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 |
|---|---|---|---|---|---|---|
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,531 | $157,516 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,600 | $157,192 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,900 | $156,676 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 26,541 | $156,592 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 232,500 | $156,566 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 13,780 | $155,576 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,300 | $155,530 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 76,989 | $155,518 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,700 | $155,241 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,000 | $154,980 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 127,787 | $154,622 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 121,341 | $154,103 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 78,200 | $154,054 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 416,800 | $153,632 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 39,600 | $153,252 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,900 | $153,120 | dollars as filed | call |
| PASSAGE BIO INC | 702712209 | COM NEW | 19,091 | $152,919 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,675 | $152,762 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 13,900 | $152,761 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,100 | $152,510 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 28,130 | $152,465 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 241,205 | $152,417 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 214,006 | $152,287 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,003 | $152,078 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 106,210 | $151,880 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,600 | $151,788 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,100 | $151,678 | dollars as filed | put |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 19,263 | $151,215 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,400 | $150,672 | dollars as filed | call |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,776 | $150,541 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,900 | $150,490 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 77,700 | $149,961 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 37,152 | $149,351 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,200 | $149,328 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,113 | $149,273 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 94,142 | $148,744 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,800 | $148,740 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 26,920 | $148,598 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,500 | $148,420 | dollars as filed | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 68,311 | $148,235 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,418 | $148,213 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,900 | $147,943 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 31,100 | $147,725 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 54,300 | $147,696 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 51,200 | $147,456 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 142,800 | $147,084 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 13,469 | $147,081 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,000 | $147,030 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 30,896 | $146,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 10,280 | $145,966 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 53,100 | $144,963 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 279,400 | $144,897 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 19,111 | $144,861 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 161,843 | $144,817 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 152,600 | $144,772 | dollars as filed | call |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 14,164 | $144,331 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 199,800 | $144,136 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 49,520 | $144,103 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 34,243 | $143,821 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 17,100 | $143,811 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,300 | $143,761 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,000 | $143,640 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,543 | $143,428 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 20,335 | $143,187 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,326 | $142,731 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60,900 | $142,506 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,000 | $142,460 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 29,300 | $142,398 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 26,400 | $142,032 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,000 | $141,710 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 36,800 | $141,680 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 16,600 | $141,432 | dollars as filed | put |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 13,271 | $141,336 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 18,235 | $141,321 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100,100 | $141,141 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J309 | CMN | 61,626 | $141,124 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 17,300 | $140,822 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,100 | $140,767 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,100 | $140,733 | dollars as filed | put |
| LeonaBio Inc | 04746L203 | COM | 33,987 | $140,706 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 13,300 | $140,581 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,100 | $140,567 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 32,800 | $140,384 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,000 | $140,300 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 109,374 | $139,999 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 19,823 | $139,554 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 213,397 | $139,370 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 55,939 | $139,288 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 121,981 | $139,058 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 41,382 | $139,044 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,600 | $138,924 | dollars as filed | call |
| IMMUCELL CORP | 452525306 | COM PAR | 21,469 | $138,904 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 41,572 | $138,850 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,700 | $138,781 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,500 | $138,765 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,200 | $138,666 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,900 | $138,539 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 102,951 | $137,954 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 31,800 | $137,694 | dollars as filed | put |
| JERASH HLDGS US INC | 47632P101 | CMN | 41,450 | $137,614 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,800 | $137,592 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,542 | $137,192 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 29,217 | $137,028 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 23,300 | $137,004 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 39,704 | $136,979 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 21,100 | $136,939 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 73,200 | $136,884 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 83,800 | $136,594 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 154,800 | $136,472 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 30,300 | $136,350 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 57,500 | $136,275 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,800 | $136,218 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,800 | $135,924 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 13,219 | $135,495 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,700 | $135,382 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,500 | $135,275 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 40,500 | $135,270 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,700 | $135,219 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 36,600 | $134,688 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,800 | $134,528 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,100 | $134,189 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 54,002 | $133,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,300 | $133,797 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,500 | $133,380 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 64,726 | $133,336 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 12,947 | $132,836 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,100 | $132,719 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 23,200 | $132,704 | dollars as filed | call |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 30,930 | $132,690 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 12,464 | $132,492 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,628 | $132,215 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 22,400 | $131,936 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 40,200 | $131,856 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,500 | $131,625 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 11,705 | $131,213 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,712 | $130,974 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 14,501 | $130,799 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,100 | $130,650 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $130,600 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,389 | $130,551 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,400 | $130,464 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,827 | $130,451 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,600 | $130,410 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 121,747 | $130,269 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,939 | $130,119 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 41,445 | $129,308 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,900 | $129,241 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,700 | $129,159 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,400 | $129,032 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,100 | $128,986 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $128,544 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 78,300 | $128,412 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 19,484 | $128,400 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,400 | $127,720 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 13,400 | $127,702 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 73,300 | $127,542 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 30,828 | $127,320 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 29,200 | $127,312 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,000 | $127,270 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 47,300 | $127,237 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,000 | $127,000 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,004 | $126,876 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,200 | $126,854 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,200 | $126,764 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 16,300 | $126,325 | dollars as filed | call |
| NUSATRIP INC | 67119K102 | COM | 15,803 | $126,108 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,394 | $126,003 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 109,473 | $125,894 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,200 | $125,664 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,300 | $125,647 | dollars as filed | put |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,435 | $125,429 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 76,000 | $125,400 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,800 | $125,378 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 62,600 | $125,200 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 11,964 | $125,024 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 14,612 | $124,933 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 44,573 | $124,804 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,109 | $124,583 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,779 | $124,325 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 25,900 | $124,320 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,800 | $124,200 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,000 | $123,900 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,300 | $123,723 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,289 | $123,704 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,000 | $123,480 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,500 | $123,140 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 15,127 | $123,134 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 11,647 | $122,876 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,600 | $122,696 | dollars as filed | call |
| ZKH GROUP LTD | 98877R104 | CMN | 43,048 | $122,687 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 99,692 | $122,621 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,672 | $122,372 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 85,557 | $122,347 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 22,142 | $122,224 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 11,620 | $122,010 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 73,465 | $121,952 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,200 | $121,856 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 11,055 | $121,605 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 36,370 | $121,294 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,729 | $121,014 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 11,109 | $120,977 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,400 | $120,768 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,300 | $120,239 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 46,000 | $120,060 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,300 | $120,046 | dollars as filed | put |
| LINKHOME HLDGS INC | 53578M102 | COM | 13,247 | $120,018 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 60,600 | $119,988 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 43,625 | $119,969 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,900 | $119,966 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 11,492 | $119,747 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 11,396 | $119,658 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 22,300 | $119,528 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 54,800 | $119,464 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 15,535 | $119,464 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,449 | $119,403 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,000 | $119,350 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,000 | $119,170 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,600 | $119,136 | dollars as filed | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 11,486 | $118,995 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,589 | $118,714 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 55,400 | $118,556 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,400 | $118,456 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,200 | $118,218 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 27,214 | $118,109 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 54,100 | $117,938 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 59,300 | $117,711 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 21,758 | $117,711 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 14,600 | $117,676 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,000 | $117,260 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 59,434 | $117,085 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 11,682 | $116,937 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 82,753 | $116,682 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 30,200 | $116,572 | dollars as filed | put |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 78,087 | $116,350 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,200 | $116,156 | dollars as filed | put |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 71,670 | $116,105 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 89,309 | $116,102 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,500 | $115,920 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 83,855 | $115,720 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 24,200 | $115,676 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 72,700 | $115,593 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 82,504 | $115,506 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,132 | $115,497 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 50,833 | $115,391 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 211,139 | $115,324 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 14,600 | $115,194 | dollars as filed | put |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 23,735 | $114,877 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,600 | $114,492 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 92,300 | $114,452 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 10,839 | $114,243 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,900 | $114,014 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 55,300 | $113,918 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 42,816 | $113,891 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 28,852 | $113,388 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,230 | $113,311 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 12,073 | $113,060 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 103,600 | $112,924 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,626 | $112,653 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,700 | $112,547 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 31,272 | $112,266 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,500 | $112,245 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,900 | $112,217 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 10,624 | $112,083 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,561 | $111,841 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,800 | $111,706 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,505 | $111,611 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,300 | $111,531 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,400 | $111,504 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,251 | $111,460 | dollars as filed | |
| USIO INC | 917313108 | CMN | 78,493 | $111,460 | dollars as filed | |
| CULP INC | 230215105 | CMN | 24,990 | $111,455 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 53,574 | $111,434 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,658 | $111,376 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 10,911 | $111,292 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,500 | $111,105 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 28,200 | $110,826 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 26,800 | $110,684 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 40,900 | $110,430 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 12,818 | $110,235 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 100,200 | $110,220 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,178 | $109,880 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 10,786 | $109,801 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,000 | $109,780 | dollars as filed | put |
| NEURAXIS INC | 64134X201 | COM | 35,627 | $109,731 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 45,300 | $109,626 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 10,829 | $109,589 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,600 | $109,494 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 131,958 | $109,235 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 24,100 | $109,173 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,300 | $109,081 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 32,900 | $108,570 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,900 | $108,323 | dollars as filed | put |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 15,338 | $108,286 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,900 | $107,876 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 10,247 | $107,594 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 43,199 | $107,566 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,728 | $107,552 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,018 | $107,268 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 206,800 | $107,246 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 19,600 | $107,212 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 51,664 | $106,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,900 | $106,743 | dollars as filed | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 60,599 | $106,654 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,200 | $106,642 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,900 | $106,641 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 182,600 | $106,511 | dollars as filed | put |
| BELIVE HLDGS F | G09675102 | Equity | 29,417 | $106,490 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 12,809 | $106,315 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,700 | $106,251 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 10,252 | $106,159 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,080 | $106,128 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,940 | $106,080 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,666 | $105,996 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,257 | $105,955 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 10,417 | $105,941 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 44,500 | $105,910 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 148,771 | $105,791 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16,326 | $105,711 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,600 | $105,644 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,500 | $105,635 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,298 | $105,345 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,740 | $105,319 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 65,400 | $105,294 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,126 | $105,271 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 57,500 | $105,225 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 10,199 | $104,948 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 82,567 | $104,860 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,800 | $104,604 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,300 | $104,412 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 13,300 | $103,873 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,400 | $103,850 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 18,526 | $103,746 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,500 | $103,500 | dollars as filed | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,373 | $103,315 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 54,800 | $103,024 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,467 | $102,744 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,841 | $102,730 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,400 | $102,600 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 71,732 | $102,577 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,390 | $102,457 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,700 | $102,424 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 78,500 | $102,050 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 168,500 | $101,926 | dollars as filed | put |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,537 | $101,800 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 12,100 | $101,761 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 22,300 | $101,465 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 29,161 | $101,189 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,589 | $101,107 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,310 | $101,038 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,700 | $100,580 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 103,363 | $100,138 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,200 | $99,654 | dollars as filed | call |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 28,882 | $99,354 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,193 | $98,920 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 21,400 | $98,868 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 45,500 | $98,735 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 72,584 | $98,714 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 46,532 | $98,648 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,300 | $98,623 | dollars as filed | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,925 | $98,501 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 28,968 | $98,491 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,700 | $98,303 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 31,100 | $97,965 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,005 | $97,779 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 21,220 | $97,612 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 62,100 | $97,497 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 14,089 | $97,496 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,000 | $97,310 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,100 | $96,867 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 51,600 | $96,492 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 20,686 | $96,397 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 102,400 | $96,266 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,812 | $96,021 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,900 | $95,722 | dollars as filed | put |
| COMSCORE INC | 20564W204 | COM NEW | 10,955 | $95,637 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,200 | $95,460 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,800 | $95,256 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 11,850 | $95,156 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,325 | $94,990 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 99,984 | $94,975 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 34,900 | $94,928 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,593 | $94,650 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,500 | $94,550 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 24,880 | $94,544 | dollars as filed | put |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 45,018 | $94,538 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,426 | $93,730 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,200 | $93,474 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 24,900 | $93,126 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,600 | $92,886 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 56,914 | $92,770 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20,521 | $92,755 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 44,756 | $92,645 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 85,600 | $92,448 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,900 | $91,933 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 72,897 | $91,850 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 37,954 | $91,469 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 46,134 | $91,345 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,400 | $91,060 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 16,200 | $91,044 | dollars as filed | call |
| FLEXSHOPPER INC | 33939J303 | COM | 141,859 | $90,932 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,100 | $90,900 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,900 | $90,789 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,000 | $90,750 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 10,387 | $90,627 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 33,500 | $90,450 | dollars as filed | call |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 21,659 | $90,318 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 38,100 | $90,297 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,100 | $90,190 | dollars as filed | call |
| LGL GROUP INC | 50186A108 | COM | 13,515 | $90,172 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,300 | $89,869 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,500 | $89,775 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 48,500 | $89,725 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,000 | $89,100 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,900 | $89,096 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,724 | $88,686 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,302 | $88,672 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,213 | $88,540 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,700 | $88,335 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 12,500 | $88,000 | dollars as filed | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,856 | $87,948 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,400 | $87,894 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,036 | $87,725 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 49,841 | $87,720 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 25,179 | $87,623 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,400 | $87,360 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,700 | $87,312 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,600 | $87,238 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 23,400 | $87,048 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 48,317 | $86,971 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,100 | $86,832 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 33,400 | $86,506 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 38,369 | $86,330 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,000 | $86,300 | dollars as filed | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 36,837 | $86,199 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 171,100 | $86,183 | dollars as filed | put |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 69,468 | $86,140 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,000 | $86,020 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,400 | $86,008 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 18,644 | $85,576 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 20,300 | $85,260 | dollars as filed | call |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 30,136 | $85,134 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 161,781 | $84,935 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,100 | $84,889 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 51,309 | $84,660 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,700 | $84,249 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 25,700 | $84,039 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,400 | $83,622 | dollars as filed | put |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 22,144 | $83,483 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 19,146 | $83,477 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,150 | $83,247 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 53,308 | $83,160 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 46,926 | $83,059 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 37,306 | $82,819 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 65,130 | $82,389 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,950 | $82,305 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237102 | ORD SHS | 68,530 | $82,236 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,100 | $82,174 | dollars as filed | put |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 30,100 | $82,173 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,000 | $82,050 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,600 | $81,744 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 21,600 | $81,648 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,000 | $81,490 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 29,800 | $81,354 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 11,600 | $81,316 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 62,500 | $81,250 | dollars as filed | put |
| ATLANTIC AMERN CORP | 048209100 | COM | 28,224 | $81,144 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 27,265 | $80,977 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,500 | $80,910 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915107 | COM | 23,427 | $80,823 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $80,600 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 18,400 | $80,040 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 29,500 | $79,945 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,600 | $79,920 | dollars as filed | call |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 18,804 | $79,917 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 38,600 | $79,902 | dollars as filed | put |
| ADAGENE INC | 005329107 | CMN | 40,516 | $79,817 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,500 | $79,790 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 73,800 | $79,704 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 43,700 | $79,534 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 50,626 | $78,976 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 25,388 | $78,957 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,374 | $78,756 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,977 | $78,755 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 19,520 | $78,666 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 18,199 | $78,620 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,600 | $78,400 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 16,545 | $78,258 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 17,267 | $78,220 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,212 | $78,148 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,100 | $77,837 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,900 | $77,778 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 44,631 | $77,658 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 48,759 | $77,527 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 22,557 | $77,145 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 44,072 | $77,126 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 24,629 | $77,089 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 79,800 | $76,815 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 39,978 | $76,758 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 29,300 | $76,473 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,800 | $76,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | this filing | 2025-11-14 | acceptance time not in the bulk data set |