13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,508 holding rows worth $665,872,168,045.
- Accession
- 0001104659-26-016408
- Filer
- CIK 1423053
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,403 entries on the cover page, a total value of $665,872,168,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,872,168,045 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 |
|---|---|---|---|---|---|---|
| 908 DEVICES INC COM | 65443P102 | Stock | 22,600 | $118,650 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 11,300 | $118,650 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,950 | $118,577 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 41,297 | $118,522 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 177,400 | $118,326 | dollars as filed | call |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 55,543 | $118,307 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,836 | $118,111 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 15,974 | $117,888 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,200 | $117,876 | dollars as filed | call |
| BIOCARDIA INC | 09060U606 | COM NEW | 94,247 | $117,809 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,700 | $117,750 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 14,700 | $117,747 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 97,200 | $117,612 | dollars as filed | put |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 15,647 | $117,353 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 39,876 | $117,235 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,340 | $116,739 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 62,400 | $116,688 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,083 | $116,482 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,900 | $116,070 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 16,700 | $115,898 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,200 | $115,804 | dollars as filed | put |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15,863 | $115,800 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 11,297 | $115,681 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 29,000 | $115,420 | dollars as filed | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,047 | $115,331 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 18,900 | $114,912 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 24,068 | $114,564 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,500 | $114,400 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 305,049 | $114,393 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 25,800 | $114,036 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,800 | $113,764 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 45,972 | $113,551 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 13,998 | $113,384 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 55,433 | $113,083 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 10,803 | $112,891 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,600 | $112,736 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 39,100 | $112,608 | dollars as filed | put |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 10,775 | $112,599 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,400 | $112,484 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 10,631 | $112,476 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 56,700 | $112,266 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,000 | $112,200 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,500 | $112,183 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 23,540 | $112,051 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,500 | $112,035 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 22,600 | $111,644 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,400 | $111,520 | dollars as filed | call |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,429 | $111,204 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 26,095 | $111,165 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 10,734 | $110,131 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,917 | $110,053 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,750 | $109,973 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,162 | $109,851 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 79,500 | $109,710 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 23,181 | $109,646 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,953 | $109,640 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 202,877 | $109,594 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 33,085 | $109,511 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,500 | $109,475 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,800 | $109,392 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 10,623 | $109,311 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 54,900 | $109,251 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 10,636 | $109,232 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,600 | $109,228 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,682 | $109,170 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 10,767 | $109,070 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,600 | $108,680 | dollars as filed | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,710 | $108,669 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,746 | $108,498 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 33,500 | $108,205 | dollars as filed | call |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 10,440 | $107,845 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,600 | $107,800 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,500 | $107,735 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 78,600 | $107,682 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 59,755 | $107,559 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 10,645 | $107,515 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 10,589 | $107,372 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,600 | $107,256 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 27,200 | $107,168 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,600 | $107,166 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 65,291 | $107,077 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,400 | $107,010 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 82,138 | $106,779 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 154,053 | $106,713 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,074 | $106,684 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q663 | T REX 2X LONG BU | 18,698 | $106,668 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 47,600 | $106,624 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 10,657 | $106,570 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 12,454 | $106,482 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,616 | $106,478 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 23,572 | $106,322 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 10,631 | $106,310 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 11,704 | $106,155 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 10,475 | $106,007 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 26,500 | $106,000 | dollars as filed | put |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 37,958 | $105,902 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,300 | $105,774 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 23,470 | $105,380 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 42,309 | $105,349 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 11,300 | $105,316 | dollars as filed | call |
| GEOVAX LABS INC | 373678606 | COM SHS | 615,373 | $105,229 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 68,711 | $105,128 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 28,027 | $105,101 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 38,331 | $105,027 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 36,651 | $104,455 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,942 | $104,450 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 32,882 | $104,236 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,172 | $104,165 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 53,300 | $103,935 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 31,000 | $103,850 | dollars as filed | call |
| NEXTTRIP INC | 826598609 | COM | 32,056 | $103,541 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 65,254 | $103,101 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,200 | $102,966 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,400 | $102,942 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,600 | $102,776 | dollars as filed | call |
| MARWYNN HLDGS INC | 573863107 | COM | 122,436 | $102,699 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,900 | $102,684 | dollars as filed | put |
| ZKH GROUP LTD | 98877R104 | CMN | 27,896 | $102,657 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 12,192 | $102,657 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 20,923 | $102,523 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,600 | $102,480 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 24,400 | $102,480 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,632 | $102,287 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 29,300 | $102,257 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 60,500 | $102,245 | dollars as filed | call |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 10,073 | $102,241 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 45,100 | $102,152 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 10,107 | $102,081 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 83,600 | $101,992 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 43,200 | $101,952 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 19,100 | $101,803 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 80,700 | $101,682 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,900 | $101,413 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 40,800 | $101,184 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 20,710 | $101,065 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,000 | $100,680 | dollars as filed | put |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 64,394 | $100,455 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 24,200 | $100,430 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,600 | $100,386 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 87,275 | $100,366 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 75,451 | $100,350 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,000 | $100,320 | dollars as filed | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,458 | $100,083 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45,257 | $100,018 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,400 | $99,736 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,200 | $99,704 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 32,895 | $99,672 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 127,200 | $99,610 | dollars as filed | call |
| WATON FINL LTD | G9548D104 | SHS | 30,167 | $99,551 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 19,500 | $99,255 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 23,215 | $99,128 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 38,100 | $99,060 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12,000 | $98,760 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,100 | $98,693 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 54,500 | $98,100 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 53,900 | $98,098 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,300 | $98,095 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 31,100 | $97,965 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,700 | $97,881 | dollars as filed | call |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 117,838 | $97,829 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 23,100 | $97,713 | dollars as filed | call |
| EVOGENE LTD | M4119S187 | SHS NEW | 88,764 | $97,640 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 15,700 | $97,340 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,400 | $97,336 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,400 | $97,318 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,600 | $97,152 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 35,800 | $97,018 | dollars as filed | call |
| NEXGEL INC | 65344E107 | COM | 60,230 | $96,970 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,500 | $96,945 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,000 | $96,800 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,700 | $96,621 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 95,519 | $96,474 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 57,700 | $96,359 | dollars as filed | put |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 231,485 | $96,275 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,900 | $96,247 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 116,400 | $96,042 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 27,100 | $95,934 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 36,700 | $95,787 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 15,500 | $95,480 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 94,500 | $95,445 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 149,279 | $95,419 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 26,800 | $95,408 | dollars as filed | put |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 26,598 | $95,221 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 32,158 | $95,188 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 31,400 | $95,142 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 78,500 | $94,985 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 225,900 | $94,878 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,400 | $94,872 | dollars as filed | put |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 185,056 | $94,804 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,351 | $94,798 | dollars as filed | |
| CULP INC | 230215105 | CMN | 26,600 | $94,696 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,400 | $94,672 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 73,300 | $94,557 | dollars as filed | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23,633 | $94,532 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 33,980 | $93,445 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 46,200 | $93,324 | dollars as filed | call |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 21,700 | $93,310 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 222,100 | $93,282 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 44,300 | $93,030 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 29,692 | $92,639 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,800 | $92,568 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 50,000 | $92,500 | dollars as filed | put |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 22,062 | $92,329 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,054 | $92,286 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,076 | $92,137 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 92,365 | $92,069 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 132,842 | $91,727 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,000 | $91,650 | dollars as filed | put |
| ADAGENE INC | 005329107 | CMN | 48,385 | $91,448 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 84,591 | $91,358 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 11,600 | $91,060 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,600 | $90,848 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 64,415 | $90,825 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,685 | $90,823 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 84,800 | $90,736 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,300 | $90,652 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 44,800 | $90,496 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,200 | $90,402 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 79,915 | $90,304 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,100 | $90,259 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 10,100 | $90,193 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 17,900 | $90,037 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 14,800 | $89,984 | dollars as filed | put |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 43,238 | $89,935 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,900 | $89,320 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 38,500 | $89,320 | dollars as filed | put |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 43,328 | $89,256 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 21,672 | $89,072 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 38,900 | $88,692 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,038 | $88,593 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,900 | $88,453 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 41,866 | $88,337 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 50,995 | $88,221 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 48,200 | $88,206 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,800 | $88,060 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,000 | $87,870 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,700 | $87,690 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 58,847 | $87,682 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,957 | $87,389 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 75,851 | $87,229 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,400 | $87,216 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 76,445 | $87,147 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 13,094 | $86,944 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 75,500 | $86,825 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,800 | $86,764 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 19,937 | $86,527 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 77,657 | $86,199 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 483,969 | $86,146 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,500 | $86,025 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,200 | $85,608 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 21,369 | $85,476 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,800 | $85,120 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,295 | $85,072 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,626 | $84,849 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 48,958 | $84,697 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 88,800 | $84,697 | dollars as filed | call |
| DIGINEX LTD | G28687104 | ORD SHS | 20,300 | $84,651 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 19,415 | $84,649 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 28,765 | $84,570 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,800 | $84,564 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 17,000 | $84,490 | dollars as filed | put |
| THE9 LTD | 88337K401 | SPON ADS | 13,263 | $84,485 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,673 | $84,089 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 26,100 | $84,042 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 45,107 | $83,899 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,900 | $83,817 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 108,292 | $83,536 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,500 | $83,460 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 38,900 | $83,441 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,700 | $83,317 | dollars as filed | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,405 | $83,240 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 47,800 | $83,172 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 118,799 | $83,171 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,147 | $83,157 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 84,765 | $83,154 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,600 | $82,992 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 18,974 | $82,916 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,200 | $82,820 | dollars as filed | call |
| SONO TEK CORP | 835483108 | COM | 20,030 | $82,724 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,900 | $82,705 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 88,900 | $82,686 | dollars as filed | call |
| TURN THERAPEUTICS INC | 90021W105 | COM | 20,986 | $82,685 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 11,700 | $82,485 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,600 | $82,400 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 15,600 | $82,368 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,835 | $82,272 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,100 | $82,080 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $82,000 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 24,668 | $81,158 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 50,810 | $81,042 | dollars as filed | |
| BELIVE HLDGS F | G09675102 | Equity | 22,417 | $80,253 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,200 | $80,070 | dollars as filed | call |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 53,704 | $80,019 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 400,000 | $79,960 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 142,717 | $79,907 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 105,800 | $79,837 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 30,700 | $79,820 | dollars as filed | call |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 15,367 | $79,755 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,500 | $79,735 | dollars as filed | put |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 29,700 | $79,299 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 60,312 | $79,009 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 33,614 | $78,993 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 59,389 | $78,987 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,100 | $78,960 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 104,000 | $78,832 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 32,500 | $78,650 | dollars as filed | call |
| OLB GROUP INC | 67086U406 | COM | 126,366 | $78,271 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 24,669 | $78,201 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 19,885 | $78,148 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 44,900 | $78,126 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 277,594 | $78,115 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 40,230 | $78,046 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 30,593 | $78,012 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,100 | $77,924 | dollars as filed | put |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 53,630 | $77,764 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,000 | $77,580 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,192 | $77,541 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 61,400 | $77,364 | dollars as filed | put |
| BINGEX LTD | 090337106 | CMN | 24,276 | $77,198 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,800 | $77,172 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,500 | $76,890 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,800 | $76,812 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,900 | $76,736 | dollars as filed | put |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 42,363 | $76,677 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,300 | $76,395 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,600 | $76,360 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 40,920 | $76,111 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,154 | $76,016 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 46,567 | $75,904 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,900 | $75,887 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 12,200 | $75,884 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 115,587 | $75,860 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,065 | $75,648 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,900 | $75,600 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 66,900 | $75,597 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 49,800 | $75,198 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 250,100 | $75,030 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 60,303 | $74,776 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 41,792 | $74,390 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,500 | $74,175 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,874 | $73,948 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,100 | $73,932 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,700 | $73,917 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 59,600 | $73,904 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,700 | $73,861 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 40,789 | $73,828 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,600 | $73,428 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,502 | $73,369 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,500 | $73,075 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 48,231 | $72,829 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,600 | $72,828 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 46,470 | $72,493 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 56,183 | $72,476 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 54,900 | $72,468 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 52,500 | $72,450 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 139,037 | $72,341 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 53,900 | $72,226 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,000 | $72,000 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,500 | $71,300 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 45,700 | $71,292 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 18,100 | $71,133 | dollars as filed | call |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 45,209 | $70,978 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 28,600 | $70,928 | dollars as filed | call |
| REGENTIS BIOMATERIALS LTD | M8211G108 | ORDINARY SHARES | 10,412 | $70,177 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 203,750 | $69,907 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 41,283 | $69,768 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 79,400 | $69,697 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,190 | $69,656 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 18,770 | $69,637 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 125,672 | $69,333 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,400 | $69,264 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 15,199 | $69,156 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,044 | $69,150 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 10,312 | $69,142 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 25,511 | $69,135 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 34,200 | $69,084 | dollars as filed | call |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 12,280 | $69,014 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 48,600 | $69,012 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 16,600 | $68,890 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 324,700 | $68,739 | dollars as filed | put |
| INVENTIVA SA | 46124U107 | ADS | 14,699 | $68,350 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,700 | $68,310 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,800 | $68,256 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 81,891 | $68,256 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,700 | $67,977 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 59,100 | $67,965 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,100 | $67,962 | dollars as filed | put |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 47,484 | $67,902 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,657 | $67,875 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,200 | $67,840 | dollars as filed | put |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 10,786 | $67,736 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,750 | $67,725 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 12,735 | $67,241 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,086 | $66,918 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,500 | $66,675 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 93,500 | $66,525 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 13,100 | $66,417 | dollars as filed | put |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 53,929 | $66,333 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 17,650 | $66,011 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 103,933 | $65,727 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 15,748 | $65,512 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,100 | $65,461 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,016 | $65,452 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 12,844 | $64,926 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,600 | $64,766 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 31,400 | $64,684 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,396 | $64,570 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,800 | $64,546 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25,200 | $64,512 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,600 | $64,264 | dollars as filed | put |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 42,757 | $64,136 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 56,732 | $64,107 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 29,219 | $63,990 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 55,578 | $63,915 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 13,985 | $63,632 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,500 | $63,510 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 34,300 | $63,455 | dollars as filed | put |
| GT BIOPHARMA INC | 36254L308 | COM | 80,761 | $63,414 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 31,294 | $63,214 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 62,586 | $63,212 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 157,967 | $63,187 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,694 | $63,117 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 25,114 | $63,036 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 10,900 | $62,893 | dollars as filed | call |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,914 | $62,504 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,644 | $62,460 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,800 | $62,292 | dollars as filed | call |
| CEL-SCI CORP | 150837706 | COM NEW | 11,806 | $62,100 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 63,175 | $61,918 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 14,566 | $61,906 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 22,054 | $61,751 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 31,000 | $61,690 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,900 | $61,685 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 102,100 | $61,515 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 123,156 | $61,332 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 56,210 | $61,269 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 45,300 | $61,155 | dollars as filed | put |
| HYPERION DEFI INC | 30234E203 | CMN | 17,025 | $60,609 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 26,700 | $60,476 | dollars as filed | put |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 49,537 | $60,435 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 66,253 | $60,290 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40,026 | $60,039 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,900 | $59,983 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,600 | $59,598 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 31,000 | $59,520 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 11,800 | $59,472 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,900 | $59,302 | dollars as filed | call |
| INTRUSION INC | 46121E304 | COM | 51,401 | $59,111 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,000 | $58,630 | dollars as filed | call |
| ENVOY MEDICAL INC | 29415V109 | CL A | 88,440 | $58,468 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 38,700 | $58,437 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,900 | $58,401 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 11,300 | $58,195 | dollars as filed | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 34,847 | $58,194 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,900 | $58,102 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 16,600 | $57,934 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 11,500 | $57,845 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 24,300 | $57,834 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 31,601 | $57,830 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 41,600 | $57,824 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 69,500 | $57,546 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 71,785 | $57,414 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 14,100 | $57,387 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 87,400 | $57,361 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 261,514 | $57,193 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 34,194 | $57,104 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 61,817 | $57,094 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11,200 | $57,008 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 189,300 | $56,790 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,000 | $56,700 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 14,351 | $56,686 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 56,680 | $56,680 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 48,439 | $56,674 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,800 | $56,548 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,700 | $56,511 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 16,800 | $56,280 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 37,500 | $56,250 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 12,200 | $55,998 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,731 | $55,804 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 22,400 | $55,776 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 13,000 | $55,770 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 17,000 | $55,760 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 13,700 | $55,759 | dollars as filed | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 72,183 | $55,732 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,400 | $55,730 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 139,266 | $55,623 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 216,825 | $55,616 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,700 | $55,578 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 28,200 | $55,554 | dollars as filed | put |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 14,093 | $55,385 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,900 | $55,322 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 23,800 | $55,216 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,541 | $55,112 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 44,800 | $55,104 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 131,500 | $54,796 | dollars as filed | call |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 145,663 | $54,638 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,200 | $54,528 | dollars as filed | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 32,226 | $54,462 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 46,010 | $54,292 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 53,430 | $53,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | this filing | 2026-02-17 | acceptance time not in the bulk data set |