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 |
|---|---|---|---|---|---|---|
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 14,591 | $76,311 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,200 | $76,230 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 33,800 | $76,050 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 42,400 | $75,896 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,900 | $75,565 | dollars as filed | call |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 44,340 | $75,378 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,600 | $75,336 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,743 | $75,247 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,600 | $75,096 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,100 | $74,841 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,124 | $74,779 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 10,566 | $74,490 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 58,692 | $73,952 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 37,600 | $73,320 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,100 | $73,320 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 20,900 | $73,150 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 20,700 | $72,657 | dollars as filed | call |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 170,079 | $72,284 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,000 | $72,160 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 165,300 | $72,038 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 36,700 | $71,932 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 31,396 | $71,897 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 68,936 | $71,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,800 | $71,484 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 76,000 | $71,448 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 10,200 | $71,196 | dollars as filed | call |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 50,492 | $71,194 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 95,084 | $71,189 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,500 | $71,115 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 27,033 | $71,097 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 18,221 | $71,062 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 10,056 | $70,794 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 20,267 | $70,732 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,000 | $70,490 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 41,958 | $70,489 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,780 | $70,002 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 86,326 | $69,872 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,400 | $69,680 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 52,000 | $69,680 | dollars as filed | call |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 57,400 | $69,454 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,300 | $69,269 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,100 | $69,179 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,300 | $69,169 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 45,717 | $69,033 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,041 | $68,881 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,000 | $68,740 | dollars as filed | put |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 13,410 | $68,525 | dollars as filed | call |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 11,613 | $68,401 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 13,812 | $68,231 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 27,461 | $68,103 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,700 | $68,019 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,400 | $67,914 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,600 | $67,896 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 10,500 | $67,830 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,900 | $67,473 | dollars as filed | put |
| SOBR SAFE INC | 833592405 | COM | 19,272 | $67,259 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,500 | $67,045 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,400 | $66,990 | dollars as filed | put |
| NEXGEL INC | 65344E107 | COM | 27,454 | $66,988 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,600 | $66,900 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 27,300 | $66,885 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 11,500 | $66,815 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,300 | $66,456 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 33,900 | $66,444 | dollars as filed | call |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 20,787 | $66,311 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 44,536 | $65,913 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 57,575 | $65,636 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,100 | $65,268 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 111,600 | $65,096 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 22,500 | $65,025 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 77,400 | $64,714 | dollars as filed | call |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 12,900 | $64,629 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,600 | $64,612 | dollars as filed | put |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 17,667 | $63,955 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 37,600 | $63,920 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 13,500 | $63,720 | dollars as filed | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 28,958 | $63,708 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 50,500 | $63,630 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 23,117 | $63,572 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 16,623 | $63,500 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,900 | $63,481 | dollars as filed | call |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 29,853 | $63,288 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,200 | $62,822 | dollars as filed | put |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 18,688 | $62,605 | dollars as filed | |
| ADVANCED BIOMED INC | 00752P104 | COM | 139,511 | $62,515 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 13,100 | $62,356 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 13,700 | $62,335 | dollars as filed | call |
| NIP GROUP INC | 654503101 | CMN | 35,169 | $61,897 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 29,748 | $61,876 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 122,700 | $61,804 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 13,280 | $61,486 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 65,690 | $61,361 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 15,700 | $61,230 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,900 | $60,979 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 21,305 | $60,719 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 41,300 | $60,711 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 12,700 | $60,452 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,200 | $60,424 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 21,200 | $60,208 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,400 | $60,008 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,800 | $59,738 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 118,531 | $59,704 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,000 | $59,670 | dollars as filed | call |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 50,122 | $59,645 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 18,079 | $59,480 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 30,473 | $59,422 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 30,426 | $59,331 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,200 | $59,290 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 36,300 | $59,169 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,500 | $59,150 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,027 | $58,812 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,400 | $58,752 | dollars as filed | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 34,652 | $58,735 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 112,944 | $58,731 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,700 | $58,718 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 12,320 | $58,643 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 16,600 | $58,598 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 28,300 | $58,298 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 32,500 | $58,175 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 20,113 | $58,127 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 69,900 | $58,073 | dollars as filed | put |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 11,639 | $57,962 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,400 | $57,814 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 27,900 | $57,753 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,400 | $57,568 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,600 | $57,558 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 15,100 | $57,531 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,700 | $57,276 | dollars as filed | call |
| FOXX DEV HLDGS INC | 351665104 | COM | 12,025 | $57,239 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30,970 | $56,985 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 33,500 | $56,950 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 68,500 | $56,910 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 10,100 | $56,863 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,000 | $56,550 | dollars as filed | call |
| TAOWEAVE INC | 674434303 | COM | 21,893 | $56,484 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 38,400 | $56,448 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,400 | $56,368 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 40,800 | $56,304 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 77,803 | $56,252 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 18,426 | $56,199 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,339 | $56,111 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 125,544 | $55,629 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 126,151 | $55,607 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,300 | $55,461 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 19,200 | $55,296 | dollars as filed | put |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 13,493 | $55,186 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,413 | $55,024 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 23,904 | $54,979 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,031 | $54,970 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,500 | $54,755 | dollars as filed | put |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 55,271 | $54,713 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 65,300 | $54,597 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 11,000 | $54,395 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 181,126 | $54,392 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 39,355 | $54,310 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 27,300 | $54,191 | dollars as filed | put |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 40,723 | $54,162 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 11,200 | $54,096 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,300 | $53,766 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,100 | $53,724 | dollars as filed | put |
| IN8BIO INC | 45674E208 | COM NEW | 24,728 | $53,660 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 37,300 | $53,339 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 32,500 | $53,300 | dollars as filed | call |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 16,169 | $53,196 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,100 | $53,181 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,200 | $53,064 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 22,200 | $53,058 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,700 | $52,942 | dollars as filed | call |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 10,360 | $52,940 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,100 | $52,899 | dollars as filed | put |
| CRYO-CELL INTL INC | 228895108 | COM | 11,398 | $52,887 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 106,630 | $52,782 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 47,900 | $52,690 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 35,281 | $52,569 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 62,410 | $52,549 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,400 | $52,514 | dollars as filed | put |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 15,798 | $52,449 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 31,916 | $52,342 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,300 | $52,303 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,961 | $52,214 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 25,200 | $52,164 | dollars as filed | call |
| X3 HOLDINGS CO LTD | G72007134 | COM | 31,417 | $52,152 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 27,154 | $52,136 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 21,500 | $52,030 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 80,077 | $51,962 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 17,146 | $51,952 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,800 | $51,824 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 15,000 | $51,750 | dollars as filed | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 16,600 | $51,626 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,200 | $51,612 | dollars as filed | call |
| POWERBANK CORP | 73933V100 | COM SHS | 33,683 | $51,535 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 71,700 | $51,481 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,700 | $51,143 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,900 | $51,023 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,500 | $50,955 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 143,791 | $50,830 | dollars as filed | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 66,849 | $50,799 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 28,028 | $50,731 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,800 | $50,700 | dollars as filed | call |
| FAST TRACK GROUP | G33380109 | ORD SHS | 92,086 | $50,647 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 83,600 | $50,570 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 28,524 | $50,487 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 12,969 | $50,449 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 56,604 | $50,389 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,400 | $50,256 | dollars as filed | put |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 233,545 | $50,189 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 11,726 | $50,187 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,073 | $50,164 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26,100 | $50,112 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 29,800 | $50,064 | dollars as filed | call |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 37,346 | $50,044 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 20,933 | $50,030 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,400 | $50,020 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,300 | $49,938 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,000 | $49,830 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,800 | $49,728 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 54,811 | $49,664 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,500 | $49,500 | dollars as filed | put |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 76,709 | $49,477 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 10,900 | $49,159 | dollars as filed | put |
| SYNLOGIC INC | 87166L209 | COM | 29,011 | $49,029 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 15,200 | $48,792 | dollars as filed | call |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11,198 | $48,711 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 44,684 | $48,706 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 15,633 | $48,619 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,100 | $48,516 | dollars as filed | call |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 67,341 | $48,492 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 23,800 | $48,314 | dollars as filed | call |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 66,877 | $48,085 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,800 | $47,880 | dollars as filed | put |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 18,823 | $47,810 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 11,411 | $47,698 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 15,664 | $47,619 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 50,000 | $47,615 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,600 | $47,580 | dollars as filed | put |
| DIH HLDG US INC | 23290B106 | CL A | 254,389 | $47,571 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,300 | $47,299 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,300 | $47,299 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,800 | $47,208 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,269 | $47,113 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 16,158 | $46,697 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 116,564 | $46,509 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 35,836 | $46,228 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 64,067 | $46,128 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,365 | $46,072 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,300 | $45,864 | dollars as filed | put |
| VERU INC | 92536C202 | COM NEW | 11,930 | $45,334 | dollars as filed | call |
| MASSIMO GROUP | 57628N101 | COM | 19,218 | $45,162 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 15,994 | $45,103 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,000 | $45,050 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 74,999 | $45,007 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,100 | $44,933 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 167,500 | $44,890 | dollars as filed | call |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 23,222 | $44,818 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 23,333 | $44,799 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 24,500 | $44,345 | dollars as filed | call |
| ZENVIA CL A ORD | G9889V101 | COM | 33,091 | $44,342 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 61,892 | $43,943 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,690 | $43,618 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 22,470 | $43,367 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 33,546 | $43,274 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 21,936 | $43,214 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 12,569 | $43,112 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 13,849 | $43,070 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,800 | $42,918 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 15,092 | $42,861 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 11,100 | $42,846 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,500 | $42,575 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 35,173 | $42,559 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 24,864 | $42,517 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,600 | $42,336 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 10,600 | $42,294 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 47,900 | $42,229 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 26,200 | $41,920 | dollars as filed | call |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 20,224 | $41,864 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 15,500 | $41,850 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,361 | $41,686 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,700 | $41,623 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,400 | $41,412 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,490 | $41,279 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 16,116 | $41,257 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,300 | $41,239 | dollars as filed | put |
| MEDIACO HLDG INC | 58450D104 | CL A | 32,354 | $41,090 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 39,384 | $40,959 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 12,486 | $40,954 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 26,900 | $40,888 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 17,900 | $40,812 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 40,774 | $40,766 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 14,247 | $40,746 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 31,069 | $40,700 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 14,472 | $40,522 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,864 | $40,344 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 100,659 | $40,264 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 48,176 | $40,208 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,100 | $40,160 | dollars as filed | call |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 29,811 | $39,947 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 42,300 | $39,694 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 16,200 | $39,528 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,000 | $39,480 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,300 | $39,449 | dollars as filed | put |
| SMARTKEM INC | 83193D203 | COM NEW | 23,470 | $39,430 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,400 | $39,312 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 17,300 | $39,271 | dollars as filed | put |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 11,787 | $39,133 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 20,042 | $39,082 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 118,200 | $38,911 | dollars as filed | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 18,529 | $38,911 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 21,121 | $38,651 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 11,536 | $38,646 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,600 | $38,316 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 26,400 | $38,280 | dollars as filed | call |
| OLB GROUP INC | 67086U406 | COM | 32,703 | $38,263 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 42,700 | $38,187 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 10,428 | $38,166 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 34,361 | $38,141 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 183,789 | $37,989 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 37,173 | $37,916 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 10,020 | $37,876 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,100 | $37,570 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,743 | $37,366 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 19,562 | $37,363 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,900 | $37,247 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,400 | $37,128 | dollars as filed | call |
| Jowell Global Ltd | G5194C119 | COM | 20,947 | $37,076 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 48,077 | $36,971 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 36,928 | $36,928 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,300 | $36,783 | dollars as filed | call |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 13,181 | $36,643 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 34,273 | $36,329 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 11,270 | $36,289 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 28,630 | $36,217 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,500 | $35,995 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 40,800 | $35,969 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,500 | $35,880 | dollars as filed | call |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 17,661 | $35,852 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 38,900 | $35,846 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,300 | $35,763 | dollars as filed | call |
| EDUCATIONAL DEV CORP | 281479105 | COM | 26,852 | $35,713 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,424 | $35,640 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 31,607 | $35,558 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875120 | ORDINARY SHARES | 36,218 | $35,541 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 14,847 | $35,336 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 16,741 | $35,324 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,900 | $35,321 | dollars as filed | put |
| SCWORX CORP | 78396V208 | COM NEW | 121,779 | $35,316 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 41,614 | $35,164 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,800 | $35,076 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,700 | $34,977 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 24,243 | $34,910 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 33,165 | $34,823 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 23,200 | $34,800 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 36,600 | $34,722 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,200 | $34,506 | dollars as filed | put |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 14,518 | $34,408 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 42,610 | $34,327 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 34,168 | $34,253 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14,032 | $34,238 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,700 | $34,226 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,300 | $34,048 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,400 | $34,005 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,000 | $34,000 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 10,100 | $33,936 | dollars as filed | call |
| BRENMILLER ENERGY LTD | M2R43K404 | SHS | 21,411 | $33,829 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,100 | $33,798 | dollars as filed | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 22,451 | $33,677 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 16,601 | $33,534 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,800 | $33,512 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 30,099 | $33,410 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 18,756 | $33,386 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,900 | $33,320 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,600 | $33,292 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 18,800 | $33,276 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 21,000 | $33,180 | dollars as filed | put |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 35,570 | $33,034 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,600 | $32,984 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 23,300 | $32,853 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 15,800 | $32,706 | dollars as filed | put |
| GRANDE GROUP LTD | G4R53M103 | USD CL A ORD SHS | 10,920 | $32,651 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 23,965 | $32,592 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 28,201 | $32,290 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,800 | $32,248 | dollars as filed | call |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 72,766 | $32,235 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 89,621 | $32,013 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 28,728 | $31,888 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,600 | $30,996 | dollars as filed | put |
| RYOJBABA CO LTD | J65729105 | COM | 15,425 | $30,850 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 15,355 | $30,710 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 11,685 | $30,615 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 23,113 | $30,510 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 44,828 | $30,483 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,900 | $30,441 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 12,551 | $30,373 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 28,600 | $30,316 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 42,200 | $30,300 | dollars as filed | put |
| ESS TECH INC COM NEW | 26916J205 | COM | 19,773 | $30,055 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 28,464 | $30,030 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 214,098 | $29,760 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,800 | $29,736 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 72,167 | $29,733 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 12,082 | $29,601 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 15,939 | $29,487 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,900 | $29,468 | dollars as filed | call |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 12,426 | $29,327 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,800 | $29,268 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 23,013 | $29,227 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,700 | $29,218 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,402 | $29,021 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,700 | $28,890 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 28,400 | $28,684 | dollars as filed | call |
| NUVVE HOLDING CORP | 67079Y308 | COM | 121,849 | $28,622 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 57,887 | $28,608 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 10,511 | $28,590 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 13,221 | $28,557 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,292 | $28,445 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 108,200 | $28,338 | dollars as filed | call |
| ILLUMINA INC COM | 62459M206 | COM | 49,262 | $28,291 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 35,013 | $28,255 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 94,406 | $28,114 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 22,841 | $28,094 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 24,090 | $27,704 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 22,293 | $27,643 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 144,449 | $27,590 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,300 | $27,507 | dollars as filed | put |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 16,776 | $27,345 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 21,148 | $27,281 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 71,709 | $27,178 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,900 | $27,090 | dollars as filed | call |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 196,915 | $27,076 | dollars as filed | |
| XOS INC | 98423B306 | COM | 10,025 | $27,068 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 39,000 | $26,828 | dollars as filed | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 25,986 | $26,766 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,700 | $26,670 | dollars as filed | call |
| BIG SKY INDL INC | 911805307 | COM | 22,373 | $26,400 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,100 | $25,974 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 18,366 | $25,896 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 20,070 | $25,890 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 18,000 | $25,740 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12,400 | $25,668 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,600 | $25,544 | dollars as filed | put |
| EMERSON RADIO CORP | 291087203 | COM NEW | 58,048 | $25,257 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,100 | $25,047 | dollars as filed | call |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 33,684 | $24,943 | dollars as filed | |
| NN INC | 629337106 | COM | 12,100 | $24,926 | dollars as filed | call |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 19,799 | $24,749 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 22,862 | $24,462 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 12,300 | $24,354 | dollars as filed | call |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 35,040 | $24,311 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,600 | $24,310 | dollars as filed | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 38,529 | $24,273 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 35,609 | $24,218 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 18,070 | $24,214 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,989 | $24,136 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 10,569 | $24,097 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 16,761 | $23,968 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 30,448 | $23,966 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 17,816 | $23,873 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,200 | $23,842 | dollars as filed | put |
| BT BRANDS INC | 0557MQ206 | COM NEW | 11,990 | $23,740 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 14,439 | $23,680 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 14,400 | $23,616 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 39,633 | $23,562 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 41,256 | $23,532 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 14,100 | $22,983 | dollars as filed | call |
| MMTEC INC | G6181K122 | SHS NEW | 27,591 | $22,901 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,400 | $22,792 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 11,600 | $22,736 | dollars as filed | put |
| LUCAS GC LTD | G57037106 | SHS | 154,115 | $22,609 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 17,491 | $22,563 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 17,738 | $22,527 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 11,113 | $22,448 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 21,583 | $22,446 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 18,957 | $22,369 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,300 | $22,306 | dollars as filed | call |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 18,526 | $22,231 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,900 | $22,101 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,500 | $22,050 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,200 | $21,848 | dollars as filed | call |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 20,528 | $21,760 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,500 | $21,460 | dollars as filed | call |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15,025 | $21,035 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,200 | $20,984 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 12,775 | $20,951 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 15,847 | $20,760 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 17,100 | $20,691 | dollars as filed | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 26,714 | $20,602 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 12,119 | $20,481 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 14,300 | $20,449 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 13,700 | $20,139 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 10,117 | $20,032 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,200 | $19,952 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,600 | $19,836 | dollars as filed | call |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 31,360 | $19,694 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,000 | $19,560 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,000 | $19,440 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,000 | $19,250 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 21,500 | $19,105 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,400 | $18,894 | dollars as filed | put |
| UTIME LTD | G9411M124 | SHS NEW | 16,791 | $18,806 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 143,500 | $18,655 | dollars as filed | put |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 28,228 | $18,630 | dollars as filed |
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 |