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 |
|---|---|---|---|---|---|---|
| ASTROTECH CORP | 046484309 | COM | 15,051 | $53,883 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 13,450 | $53,666 | dollars as filed | |
| THEMES ETF TR | 88340C735 | LEVERAGE SHARES | 12,500 | $53,266 | dollars as filed | call |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 16,400 | $52,972 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 46,800 | $52,884 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,000 | $52,800 | dollars as filed | call |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 16,084 | $52,595 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 13,584 | $52,570 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,542 | $52,474 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 14,627 | $52,365 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 32,100 | $52,323 | dollars as filed | call |
| FUSEMACHINES INC | 36118R103 | COM SHS | 31,703 | $52,310 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 39,300 | $52,269 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,400 | $52,204 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 67,100 | $52,137 | dollars as filed | call |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 48,526 | $51,923 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 51,400 | $51,914 | dollars as filed | put |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 16,811 | $51,778 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 25,745 | $51,490 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,900 | $51,324 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 34,200 | $51,300 | dollars as filed | call |
| LOGPROSTYLE INC | J3921Q102 | COM | 52,806 | $51,238 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 16,100 | $51,198 | dollars as filed | put |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 28,997 | $51,035 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,800 | $50,996 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,800 | $50,960 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 21,500 | $50,955 | dollars as filed | call |
| MOBIX LABS INC | 60743G100 | COM CL A | 189,731 | $50,715 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 85,800 | $50,622 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 34,380 | $50,539 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17,800 | $50,374 | dollars as filed | call |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 10,396 | $50,213 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 40,700 | $50,061 | dollars as filed | put |
| SYSTEM1 INC | 87200P208 | CL A COM | 12,759 | $50,015 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 14,525 | $49,965 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 17,200 | $49,708 | dollars as filed | put |
| Vivani Medical Inc - US | 92854B109 | Equity | 40,409 | $49,703 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,600 | $49,680 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 31,800 | $49,608 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 92,800 | $49,527 | dollars as filed | call |
| CVD EQUIP CORP | 126601103 | COM | 15,940 | $49,255 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 37,781 | $49,115 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,300 | $49,049 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 25,500 | $48,960 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 41,403 | $48,856 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 79,692 | $48,843 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 44,002 | $48,842 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 306,026 | $48,811 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,400 | $48,642 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 64,700 | $48,506 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,500 | $48,495 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 32,964 | $48,457 | dollars as filed | call |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 219,621 | $48,317 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,000 | $48,100 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 19,426 | $47,982 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57,900 | $47,941 | dollars as filed | put |
| XCHG LTD | 98370X103 | SPONSORED ADS | 41,635 | $47,880 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 50,306 | $47,791 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 14,500 | $47,560 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 41,000 | $47,560 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 23,606 | $47,448 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,700 | $47,428 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,200 | $47,328 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 220,900 | $46,765 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 47,247 | $46,637 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 10,723 | $46,538 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,700 | $46,169 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 28,240 | $46,031 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 112,164 | $45,987 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,300 | $45,753 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,000 | $45,750 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 16,635 | $45,746 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 13,531 | $45,735 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 45,076 | $45,527 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 47,400 | $45,267 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 49,723 | $45,248 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 53,408 | $44,868 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 43,539 | $44,845 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 108,850 | $44,629 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,113 | $44,492 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20,700 | $44,298 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 28,186 | $44,252 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,600 | $44,226 | dollars as filed | call |
| OIO GROUP | G3R95P108 | SHS | 11,052 | $44,208 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,800 | $44,160 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 10,500 | $44,100 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,100 | $44,092 | dollars as filed | call |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22,381 | $44,091 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 42,369 | $44,063 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 34,652 | $44,051 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 18,900 | $44,037 | dollars as filed | put |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 75,866 | $44,002 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,400 | $43,976 | dollars as filed | call |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 54,728 | $43,771 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 51,041 | $43,538 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 216,343 | $43,507 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 20,714 | $43,506 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 28,000 | $43,400 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,600 | $43,384 | dollars as filed | call |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 70,930 | $43,267 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 35,650 | $43,137 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,231 | $43,127 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,200 | $43,026 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,500 | $43,010 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,828 | $42,879 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 167,730 | $42,872 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,100 | $42,713 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,400 | $42,640 | dollars as filed | call |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 86,186 | $42,636 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 31,778 | $42,583 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,500 | $42,395 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,600 | $42,330 | dollars as filed | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 32,287 | $42,296 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,300 | $42,230 | dollars as filed | put |
| GULF RES INC | 40251W507 | COM | 11,391 | $42,147 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,400 | $42,076 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 153,775 | $41,981 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 30,801 | $41,889 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,900 | $41,769 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 69,300 | $41,753 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,500 | $41,580 | dollars as filed | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 24,007 | $41,292 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 10,119 | $41,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,700 | $41,275 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 29,900 | $41,262 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 44,400 | $41,114 | dollars as filed | call |
| INUVO INC | 46122W303 | COM | 16,561 | $41,071 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,900 | $41,022 | dollars as filed | call |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 17,235 | $40,847 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 79,067 | $40,759 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 148,991 | $40,600 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 15,551 | $40,433 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 122,079 | $40,335 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 23,065 | $40,133 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 12,200 | $40,016 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,951 | $39,902 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $39,800 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,200 | $39,760 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,274 | $39,388 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 34,395 | $39,210 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 17,445 | $39,077 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 65,734 | $38,520 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 13,900 | $38,225 | dollars as filed | call |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 16,516 | $38,152 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 11,439 | $37,634 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 28,712 | $37,613 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,300 | $37,269 | dollars as filed | call |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 12,062 | $37,151 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 57,000 | $37,136 | dollars as filed | call |
| SILYNXCOM LTD | M8T145100 | COM SHS | 34,627 | $37,051 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,600 | $36,828 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 43,800 | $36,507 | dollars as filed | call |
| RYOJBABA CO LTD | J65729105 | COM | 11,532 | $36,441 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 58,500 | $36,270 | dollars as filed | put |
| DATASEA INC | 238116305 | COM SHS | 55,393 | $36,233 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,000 | $36,160 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 50,489 | $35,984 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,400 | $35,796 | dollars as filed | put |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 117,044 | $35,722 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P109 | ORD SHS | 154,298 | $35,689 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 66,774 | $35,657 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 19,482 | $35,652 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 19,527 | $35,344 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,365 | $35,326 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 19,449 | $35,203 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 30,576 | $35,162 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,900 | $35,090 | dollars as filed | call |
| BIOMX INC | 09090D509 | COM NEW | 18,707 | $34,982 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 45,782 | $34,909 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 15,500 | $34,720 | dollars as filed | put |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 201,455 | $34,650 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 15,516 | $34,601 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 22,408 | $34,508 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 22,100 | $34,476 | dollars as filed | call |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 104,278 | $34,474 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 27,100 | $34,417 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 31,000 | $34,410 | dollars as filed | call |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 124,191 | $34,364 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 18,229 | $34,271 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,900 | $34,226 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 18,400 | $34,224 | dollars as filed | call |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 17,460 | $34,222 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 12,000 | $34,200 | dollars as filed | put |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 29,198 | $34,162 | dollars as filed | |
| LARGO INC | 517097101 | COM | 36,200 | $33,927 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,800 | $33,866 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 36,400 | $33,856 | dollars as filed | put |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 23,884 | $33,791 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 135,247 | $33,785 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 20,199 | $33,732 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20,600 | $33,578 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 44,294 | $33,575 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,500 | $33,480 | dollars as filed | call |
| LESLIES INC | 527064208 | CMN | 20,065 | $33,107 | dollars as filed | call |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 11,600 | $33,060 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 19,600 | $32,928 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,900 | $32,893 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,600 | $32,760 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,673 | $32,679 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,200 | $32,622 | dollars as filed | put |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 15,882 | $32,558 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 150,767 | $32,520 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 35,600 | $32,396 | dollars as filed | call |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,242 | $32,377 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,600 | $32,368 | dollars as filed | put |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 14,879 | $32,287 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,587 | $32,166 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,600 | $32,130 | dollars as filed | call |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 38,196 | $32,085 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 16,745 | $31,983 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,200 | $31,920 | dollars as filed | put |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 28,964 | $31,860 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 52,158 | $31,842 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 12,800 | $31,616 | dollars as filed | put |
| KALA BIO INC | 483119202 | COM NEW | 56,381 | $31,342 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 47,500 | $31,231 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,700 | $31,137 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $31,000 | dollars as filed | call |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 11,264 | $30,863 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,000 | $30,600 | dollars as filed | call |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 140,336 | $30,537 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 21,811 | $30,535 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 38,387 | $30,326 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 23,311 | $30,304 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,300 | $30,290 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,000 | $29,820 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,200 | $29,524 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 24,400 | $29,524 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 30,100 | $29,477 | dollars as filed | call |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 10,858 | $29,425 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 69,216 | $29,417 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 58,200 | $29,100 | dollars as filed | call |
| SNAIL INC | 83301J100 | CLASS A COM | 32,528 | $28,917 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 52,493 | $28,871 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 42,992 | $28,753 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 38,177 | $28,652 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 15,057 | $28,608 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,500 | $28,525 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 25,200 | $28,476 | dollars as filed | call |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 48,802 | $28,452 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,100 | $28,388 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 167,600 | $28,257 | dollars as filed | call |
| SPAR GROUP INC | 784933103 | COM | 35,527 | $28,102 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 42,737 | $28,100 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,300 | $28,063 | dollars as filed | call |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 24,819 | $28,045 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 54,821 | $27,992 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 31,597 | $27,894 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,200 | $27,888 | dollars as filed | call |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 41,794 | $27,885 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 16,661 | $27,824 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 12,365 | $27,821 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 15,468 | $27,688 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 25,830 | $27,638 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 23,382 | $27,591 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,600 | $27,492 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 26,200 | $27,248 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,700 | $27,221 | dollars as filed | put |
| MOGU INC | 608012308 | SPON ADS | 12,612 | $26,864 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 23,649 | $26,723 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 89,017 | $26,714 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 20,000 | $26,600 | dollars as filed | put |
| POWELL MAX LIMITED | G7200G118 | ORD SHS CL A | 14,695 | $26,598 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 23,299 | $26,561 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 51,469 | $26,507 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,900 | $26,487 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 75,163 | $26,390 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,000 | $26,350 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 12,250 | $26,338 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 17,100 | $26,163 | dollars as filed | put |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 117,794 | $25,915 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 13,142 | $25,890 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 12,782 | $25,820 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,800 | $25,756 | dollars as filed | put |
| ZENVIA CL A ORD | G9889V101 | COM | 26,717 | $25,736 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 13,809 | $25,685 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,000 | $25,610 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,200 | $25,112 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 12,125 | $24,978 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,400 | $24,960 | dollars as filed | put |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 33,754 | $24,806 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,700 | $24,649 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,000 | $24,640 | dollars as filed | call |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 34,562 | $24,612 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 24,239 | $24,481 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 16,000 | $24,480 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,100 | $24,442 | dollars as filed | put |
| EDUCATIONAL DEV CORP | 281479105 | COM | 18,480 | $24,394 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 11,428 | $24,342 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 73,686 | $24,316 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 14,483 | $24,187 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 30,000 | $24,024 | dollars as filed | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 21,602 | $23,978 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,100 | $23,958 | dollars as filed | put |
| HEALTH IN TECH INC | 42217D102 | CL A | 15,043 | $23,918 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 17,669 | $23,853 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,996 | $23,793 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,200 | $23,714 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,500 | $23,680 | dollars as filed | call |
| BIRKS GROUP INC | 09088U109 | CL A COM | 26,292 | $23,663 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 115,209 | $23,526 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,700 | $23,436 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 12,205 | $23,434 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,600 | $23,406 | dollars as filed | put |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 12,771 | $23,371 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 34,774 | $23,316 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,600 | $23,184 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,100 | $23,111 | dollars as filed | call |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 54,502 | $22,891 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 81,700 | $22,794 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,400 | $22,620 | dollars as filed | call |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30,239 | $22,589 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,469 | $22,508 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,400 | $22,196 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,700 | $22,125 | dollars as filed | call |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 15,939 | $22,115 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 31,300 | $22,098 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 14,005 | $21,848 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,700 | $21,823 | dollars as filed | call |
| CRE8 ENTERPRISE LTD S | G2R63D105 | HS CL A | 94,464 | $21,793 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,100 | $21,780 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 22,222 | $21,742 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 21,700 | $21,700 | dollars as filed | call |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 32,875 | $21,697 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 117,167 | $21,676 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 40,500 | $21,615 | dollars as filed | put |
| STAK INC | G84092116 | SHS CL A | 54,125 | $21,590 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 22,158 | $21,507 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,100 | $21,416 | dollars as filed | put |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 29,544 | $21,340 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 31,426 | $21,304 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 11,625 | $21,274 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 22,271 | $21,191 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 18,150 | $21,054 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,400 | $20,976 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,500 | $20,875 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 26,300 | $20,803 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,200 | $20,788 | dollars as filed | call |
| ALPS GROUP INC | G0231P108 | ORD SHS | 23,837 | $20,724 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 64,373 | $20,445 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 22,788 | $20,281 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,700 | $20,202 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,400 | $20,174 | dollars as filed | call |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 34,189 | $20,172 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 45,279 | $20,149 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,000 | $20,000 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,700 | $19,845 | dollars as filed | put |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,484 | $19,710 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,300 | $19,323 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 70,067 | $19,128 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,400 | $19,028 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,383 | $18,819 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 14,900 | $18,774 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 31,800 | $18,762 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 13,300 | $18,753 | dollars as filed | call |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 117,072 | $18,732 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 23,785 | $18,628 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,813 | $18,347 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 26,552 | $18,332 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 18,100 | $18,281 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 14,700 | $18,228 | dollars as filed | call |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 20,632 | $18,191 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 25,587 | $17,993 | dollars as filed | |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 23,691 | $17,830 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 30,526 | $17,708 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 55,392 | $17,620 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 36,526 | $17,584 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 10,072 | $17,525 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K136 | SHS NEW CL A | 48,378 | $17,489 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 24,600 | $17,299 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 30,907 | $17,246 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 18,700 | $17,221 | dollars as filed | call |
| FARMMI INC | G33277149 | CL A | 13,395 | $17,146 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 31,637 | $17,056 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 10,200 | $16,932 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 56,400 | $16,920 | dollars as filed | put |
| AINOS INC | 00902F402 | COM NEW | 10,196 | $16,721 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 16,333 | $16,660 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,700 | $16,637 | dollars as filed | call |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 47,299 | $16,555 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,500 | $16,552 | dollars as filed | put |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 22,451 | $16,513 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,300 | $16,498 | dollars as filed | call |
| MIND C T I LTD | M70240102 | ORD | 14,300 | $16,445 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,300 | $16,272 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,100 | $16,214 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 14,600 | $16,060 | dollars as filed | put |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 23,093 | $16,050 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 46,552 | $16,042 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,900 | $15,943 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 15,477 | $15,941 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 19,515 | $15,809 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 10,844 | $15,724 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,700 | $15,070 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 13,200 | $15,048 | dollars as filed | call |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 33,682 | $14,978 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 16,937 | $14,952 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 93,828 | $14,919 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 23,240 | $14,874 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 44,429 | $14,351 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 12,643 | $14,160 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 15,319 | $14,098 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,500 | $14,078 | dollars as filed | put |
| TRIO PETROLEUM CORP | 89669L207 | COM | 17,405 | $13,820 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 11,631 | $13,725 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 42,726 | $13,707 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,000 | $13,530 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 135,000 | $13,500 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18,000 | $13,495 | dollars as filed | put |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 16,571 | $13,383 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,300 | $12,908 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 12,499 | $12,874 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 11,642 | $12,806 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 66,317 | $12,686 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,100 | $12,465 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 21,407 | $12,373 | dollars as filed | |
| WF INTL LTD | G9627S105 | ORD SHS | 23,712 | $12,093 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 24,672 | $12,089 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 44,268 | $11,957 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 24,999 | $11,955 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 14,045 | $11,938 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 53,600 | $11,722 | dollars as filed | call |
| NEO-CONCEPT INTL GROUP HLD-A | G6421C120 | SHS NEW CL A | 10,299 | $11,638 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 22,886 | $11,477 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 10,482 | $11,321 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 47,635 | $10,956 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,100 | $10,887 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 10,992 | $10,764 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,800 | $10,302 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 22,086 | $10,283 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 20,267 | $10,255 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,400 | $10,175 | dollars as filed | call |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 10,087 | $10,087 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 11,443 | $9,825 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 28,318 | $9,784 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 54,986 | $8,908 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 11,200 | $8,859 | dollars as filed | put |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 195,559 | $8,820 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,200 | $8,588 | dollars as filed | put |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 14,067 | $8,321 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 10,619 | $8,287 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 12,500 | $8,219 | dollars as filed | call |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 10,689 | $8,156 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 12,278 | $7,938 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 43,900 | $7,814 | dollars as filed | put |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 77,470 | $7,770 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 15,600 | $7,769 | dollars as filed | call |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 23,498 | $7,754 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,700 | $7,524 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,000 | $6,914 | dollars as filed | put |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 36,045 | $6,820 | dollars as filed | |
| WF HLDG LTD | G9627R107 | ORD SHS | 14,376 | $6,613 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 228,063 | $6,568 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 14,280 | $6,426 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 11,300 | $6,415 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 16,000 | $6,240 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,000 | $6,183 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 311,489 | $6,167 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 19,067 | $5,787 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 57,700 | $5,770 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 17,240 | $5,708 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 13,049 | $5,491 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 54,077 | $5,413 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 26,585 | $5,051 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 15,700 | $4,672 | dollars as filed | call |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 24,641 | $4,605 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 15,852 | $4,439 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 24,909 | $4,404 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 12,600 | $4,323 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 12,900 | $4,283 | dollars as filed | call |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 18,853 | $4,214 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 10,771 | $3,986 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,100 | $3,561 | dollars as filed | put |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 19,100 | $3,400 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 18,926 | $3,212 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 190,231 | $2,663 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,100 | $2,377 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 48,419 | $2,300 | dollars as filed | |
| 0 | 27877D112 | 0 | 203,595 | $2,138 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 27,970 | $2,011 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 22,668 | $1,813 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 69,586 | $1,705 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 18,122 | $1,452 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 25,779 | $1,328 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,727 | $1,305 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 14,264 | $1,143 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 12,148 | $1,062 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 28,408 | $1,026 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 15,574 | $978 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q114 | *W EXP 01/20/202 | 42,339 | $957 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 16,766 | $931 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 25,665 | $770 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 71,533 | $758 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 58,200 | $646 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 30,782 | $508 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 13,261 | $503 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 29,421 | $500 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W116 | *W EXP 02/01/202 | 38,157 | $496 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 23,467 | $474 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 35,253 | $409 | 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 |