13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12,857 holding rows worth $618,473,172,395.
- Accession
- 0001104659-26-062477
- Filer
- CIK 1423053
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15,589 entries on the cover page, a total value of $618,473,172,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,473,172,395 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 |
|---|---|---|---|---|---|---|
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,129 | $182,663 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 63,170 | $182,561 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 284,700 | $182,550 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,853 | $182,464 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,300 | $182,169 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,100 | $182,031 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24,200 | $181,984 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,200 | $181,744 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,700 | $181,579 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,800 | $181,448 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 66,400 | $181,272 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 27,000 | $181,170 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 21,383 | $180,686 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,000 | $180,600 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,800 | $180,560 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 667,001 | $180,090 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 34,200 | $179,892 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 16,800 | $179,592 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 20,300 | $179,452 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 18,135 | $179,355 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 149,400 | $179,280 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 13,684 | $178,713 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,200 | $178,568 | dollars as filed | put |
| RALLYBIO CORP | 75120L209 | COM | 19,886 | $178,377 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 11,300 | $178,314 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 108,700 | $178,268 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,700 | $178,068 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,800 | $177,920 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $177,750 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 38,300 | $177,712 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,400 | $177,408 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 23,400 | $177,372 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10,500 | $177,240 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,294 | $176,918 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,700 | $176,902 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 62,500 | $176,875 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 11,700 | $176,787 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 18,259 | $176,564 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 346,200 | $176,562 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,100 | $176,447 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,100 | $176,328 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 141,000 | $176,250 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,300 | $176,147 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 86,700 | $176,001 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 20,244 | $175,718 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 26,700 | $175,686 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 11,696 | $175,440 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,600 | $175,296 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,994 | $174,583 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,381 | $174,501 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 126,400 | $174,432 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 119,869 | $173,810 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,400 | $173,808 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 52,004 | $173,693 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 56,557 | $173,630 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,600 | $173,430 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,300 | $173,173 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,124 | $173,120 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 34,665 | $172,978 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,800 | $172,672 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 18,800 | $172,584 | dollars as filed | put |
| NOODLES & CO | 65540B303 | CL A NEW | 20,172 | $172,471 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,100 | $172,341 | dollars as filed | call |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,885 | $172,272 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 39,500 | $171,825 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 127,800 | $171,252 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 20,400 | $170,952 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,308 | $170,924 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,978 | $170,805 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 18,500 | $170,570 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 10,200 | $170,544 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 77,100 | $170,391 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,221 | $170,192 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,700 | $169,880 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 46,800 | $169,650 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,200 | $169,592 | dollars as filed | call |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 10,189 | $169,545 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,962 | $169,502 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,800 | $169,344 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,300 | $169,128 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 152,300 | $169,053 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 43,900 | $169,015 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,678 | $168,712 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 45,600 | $168,264 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,800 | $168,168 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 56,782 | $168,075 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 73,300 | $167,857 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $167,600 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 147,907 | $167,135 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 25,400 | $167,132 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 57,800 | $167,042 | dollars as filed | call |
| NEXTBOAT INC | 676206105 | COM SHS | 83,796 | $166,754 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,545 | $166,722 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,300 | $166,599 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 24,976 | $166,590 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 31,900 | $166,518 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 102,673 | $166,331 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 40,400 | $166,044 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 40,492 | $166,017 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,306 | $165,918 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,500 | $165,695 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 168,000 | $165,480 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 132,361 | $165,452 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,100 | $164,791 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 42,900 | $164,307 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 11,000 | $164,120 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P308 | COM | 20,460 | $164,089 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 10,300 | $163,770 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,800 | $163,520 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,766 | $163,230 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 53,100 | $162,486 | dollars as filed | put |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,679 | $162,428 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,016 | $162,359 | dollars as filed | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,654 | $162,224 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,200 | $162,180 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,100 | $162,004 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 105,109 | $161,868 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,600 | $161,856 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,500 | $161,745 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,800 | $161,136 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,000 | $161,070 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 60,300 | $161,001 | dollars as filed | put |
| NEXTCURE INC | 65343E207 | COM NEW | 15,292 | $160,872 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,100 | $160,691 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 161,100 | $160,295 | dollars as filed | call |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 31,800 | $160,272 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 94,226 | $160,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,700 | $159,965 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 28,821 | $159,957 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 194,921 | $159,835 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,700 | $159,831 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 64,400 | $159,068 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 11,000 | $159,060 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,000 | $158,900 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 42,700 | $158,844 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 33,500 | $158,790 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,700 | $158,592 | dollars as filed | put |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 11,219 | $158,188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,900 | $157,617 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,000 | $157,360 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 60,000 | $157,200 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 84,900 | $157,065 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 10,380 | $156,842 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43,279 | $156,670 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 10,398 | $156,594 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 211,000 | $156,414 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 14,896 | $156,110 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,085 | $155,986 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 51,100 | $155,855 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 37,587 | $155,610 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D269 | TRAD 2X USAR ETF | 11,884 | $155,562 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 70,700 | $155,540 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 36,578 | $155,457 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,272 | $155,052 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,500 | $154,830 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 18,000 | $154,440 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,200 | $154,380 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 10,174 | $153,729 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 18,000 | $153,360 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,300 | $153,220 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 39,900 | $153,216 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 58,345 | $152,864 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,800 | $152,856 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 50,600 | $152,306 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 18,500 | $152,255 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,900 | $152,152 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 17,200 | $152,048 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,600 | $151,848 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,400 | $151,704 | dollars as filed | put |
| SKYAI INC | 82003F309 | COM | 90,200 | $151,536 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 42,800 | $151,512 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,800 | $151,008 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 14,421 | $150,988 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,200 | $150,744 | dollars as filed | put |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 17,028 | $150,735 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 14,900 | $150,639 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,949 | $150,415 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 152,500 | $150,304 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 72,200 | $150,176 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 14,850 | $150,134 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,500 | $150,060 | dollars as filed | call |
| YD BIO LTD | G98301107 | SHS | 19,450 | $149,765 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,500 | $149,745 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 70,200 | $149,526 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 15,800 | $149,468 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,300 | $149,445 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,100 | $149,420 | dollars as filed | put |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 14,800 | $149,332 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 12,700 | $149,225 | dollars as filed | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,996 | $149,170 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,600 | $149,008 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,800 | $148,680 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,600 | $147,976 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,263 | $147,882 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 10,128 | $147,768 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 52,200 | $147,726 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 22,700 | $147,550 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,600 | $147,408 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 28,100 | $147,244 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 10,300 | $147,187 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 190,700 | $146,839 | dollars as filed | call |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 121,301 | $146,774 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,519 | $146,637 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 32,900 | $146,405 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,700 | $146,233 | dollars as filed | put |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 23,888 | $146,195 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,132 | $146,185 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 97,300 | $145,950 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,400 | $145,800 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 48,400 | $145,684 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 39,200 | $145,432 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 28,100 | $145,418 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 37,400 | $145,112 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 17,300 | $144,974 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,200 | $144,900 | dollars as filed | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 11,382 | $144,773 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 29,200 | $144,540 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,100 | $144,354 | dollars as filed | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,891 | $144,189 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 181,300 | $144,061 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 19,359 | $144,031 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 304,758 | $143,967 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 52,713 | $143,906 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,300 | $143,523 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 10,031 | $143,443 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 28,100 | $143,310 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 204,500 | $142,700 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 16,100 | $142,485 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 33,261 | $142,357 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 14,000 | $141,960 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 35,900 | $141,805 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11,400 | $141,702 | dollars as filed | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,507 | $141,651 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 55,969 | $141,602 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 13,100 | $141,480 | dollars as filed | call |
| FOXX DEV HLDGS INC | 351665104 | COM | 29,650 | $141,134 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 232,100 | $140,815 | dollars as filed | put |
| LGL GROUP INC | 50186A108 | COM | 20,257 | $140,786 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 21,100 | $140,526 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 44,315 | $140,479 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 76,983 | $140,109 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 11,700 | $139,815 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 170,600 | $139,244 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,000 | $139,230 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 55,000 | $139,150 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 10,138 | $139,093 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,300 | $139,071 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 21,400 | $138,672 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 45,000 | $138,600 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 55,300 | $138,250 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 68,314 | $137,994 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 13,705 | $137,872 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,800 | $137,808 | dollars as filed | put |
| GULF RES INC | 40251W507 | COM | 22,047 | $137,794 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 51,943 | $137,649 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 46,800 | $137,592 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 72,400 | $137,560 | dollars as filed | put |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 50,000 | $137,500 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 59,634 | $137,158 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 209,300 | $137,133 | dollars as filed | call |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 13,302 | $137,011 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 32,000 | $136,960 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,600 | $136,952 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,300 | $136,947 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 19,390 | $136,893 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 13,262 | $136,731 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 239,200 | $136,703 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,500 | $136,590 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 11,535 | $136,459 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 23,162 | $136,193 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,800 | $135,864 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,900 | $135,557 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,900 | $135,519 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 12,900 | $135,450 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,800 | $135,432 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 162,300 | $135,358 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 113,700 | $135,303 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 17,400 | $135,198 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,000 | $135,080 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,900 | $134,162 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,274 | $133,997 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,400 | $133,980 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18,600 | $133,920 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 15,440 | $133,556 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 43,400 | $133,238 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,200 | $133,061 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 55,600 | $132,884 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,608 | $132,762 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,600 | $132,678 | dollars as filed | put |
| DATA I O CORP | 237690102 | COM | 52,400 | $132,572 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,700 | $132,461 | dollars as filed | put |
| 0 | 98148L738 | 0 | 22,200 | $131,868 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,600 | $131,652 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 107,900 | $131,638 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,700 | $131,596 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,700 | $131,516 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,600 | $131,312 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,300 | $131,237 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 10,782 | $131,109 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,100 | $131,043 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,300 | $130,726 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 115,600 | $130,628 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 59,300 | $130,460 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 66,500 | $130,340 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,500 | $130,210 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 58,300 | $130,009 | dollars as filed | put |
| VANECK SOLANA TR | 92200B100 | CMN | 11,900 | $129,794 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 250,900 | $129,590 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18,449 | $129,512 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 21,900 | $129,429 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,300 | $128,894 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,600 | $128,790 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 31,099 | $128,750 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 53,616 | $128,678 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 50,200 | $128,512 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 115,600 | $128,316 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 40,200 | $128,238 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 73,600 | $128,064 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 18,872 | $127,952 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 25,380 | $127,915 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 12,000 | $127,800 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 387,000 | $127,710 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 32,617 | $127,533 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,710 | $127,389 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,100 | $127,224 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 28,700 | $127,141 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 114,487 | $127,081 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,000 | $127,010 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 14,900 | $126,948 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 25,800 | $126,936 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,617 | $126,810 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,000 | $126,700 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A510 | TRAD 2X LO CR P | 10,151 | $126,659 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 66,500 | $126,350 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,759 | $126,174 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 12,219 | $125,856 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 15,100 | $125,632 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,100 | $125,229 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 10,900 | $125,132 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,564 | $124,713 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 11,988 | $124,555 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 12,431 | $124,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H838 | CMN | 14,680 | $124,409 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,600 | $124,300 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 76,500 | $123,930 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,500 | $123,435 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,000 | $123,400 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 18,200 | $123,396 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,250 | $123,220 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 12,293 | $123,176 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,200 | $122,478 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,300 | $122,206 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,972 | $122,114 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 176,000 | $121,862 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 15,400 | $121,506 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,400 | $121,044 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,700 | $120,981 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,000 | $120,960 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 11,400 | $120,840 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 86,300 | $120,820 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 69,800 | $120,754 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 130,831 | $119,959 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 27,000 | $119,610 | dollars as filed | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,600 | $119,596 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,000 | $119,550 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 173,000 | $119,370 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 17,510 | $118,718 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,700 | $118,041 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 17,827 | $118,015 | dollars as filed | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 21,689 | $117,988 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,300 | $117,729 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 112,105 | $117,710 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 196,297 | $117,700 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,151 | $117,595 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,800 | $117,572 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 41,384 | $117,531 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,600 | $117,420 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 10,964 | $117,315 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 15,800 | $117,236 | dollars as filed | put |
| Polyrizon Ltd | M79549206 | ORD SHS | 10,149 | $117,119 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,600 | $117,008 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 11,700 | $116,883 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 11,364 | $116,822 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 11,452 | $116,696 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 677,518 | $116,465 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,300 | $116,280 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 24,200 | $116,160 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 83,351 | $115,858 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,000 | $115,830 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,100 | $115,776 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 44,000 | $115,720 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,100 | $115,542 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 197,800 | $115,258 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,400 | $115,132 | dollars as filed | call |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 43,708 | $114,952 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,900 | $114,777 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,600 | $114,608 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 18,300 | $114,558 | dollars as filed | put |
| MIND C T I LTD | M70240102 | ORD | 99,107 | $113,973 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 22,666 | $113,557 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 55,781 | $113,235 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 45,644 | $113,197 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56,200 | $112,962 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,305 | $112,531 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,700 | $112,203 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,600 | $112,200 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,200 | $112,158 | dollars as filed | put |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 10,940 | $112,135 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 57,200 | $112,112 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,432 | $111,882 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,300 | $111,840 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,500 | $111,705 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 16,300 | $111,492 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 55,653 | $111,306 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,321 | $111,159 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 13,500 | $111,105 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 76,597 | $111,066 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 10,819 | $111,003 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 11,050 | $110,887 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 335,027 | $110,559 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,834 | $110,043 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 10,476 | $109,998 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 10,916 | $109,706 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 10,992 | $109,590 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 10,860 | $109,577 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 10,884 | $109,493 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,395 | $109,251 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 10,570 | $109,188 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,600 | $108,924 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 32,900 | $108,899 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 10,253 | $108,887 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,800 | $108,770 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,100 | $108,661 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 10,377 | $108,440 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 95,100 | $108,414 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,600 | $108,336 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,000 | $108,160 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 11,608 | $108,133 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,074 | $108,094 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,657 | $108,062 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,730 | $108,034 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,200 | $107,944 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 10,374 | $107,890 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 10,122 | $107,850 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,000 | $107,800 | dollars as filed | put |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 10,671 | $107,777 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 61,900 | $107,706 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,773 | $107,704 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 85,400 | $107,604 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,100 | $107,559 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 10,175 | $107,448 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 95,709 | $107,194 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 65,750 | $107,173 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,200 | $107,144 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 10,656 | $106,986 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,600 | $106,872 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,100 | $106,737 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 160,200 | $106,597 | dollars as filed | call |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,932 | $106,587 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,898 | $106,493 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,100 | $106,491 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 71,469 | $106,489 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 23,200 | $106,488 | dollars as filed | put |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 10,722 | $106,469 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 27,549 | $106,064 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 10,815 | $106,041 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 10,617 | $105,958 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 99,000 | $105,930 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 23,585 | $105,897 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 34,150 | $105,865 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,466 | $105,811 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,300 | $105,602 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,100 | $105,561 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 20,606 | $105,502 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,100 | $105,444 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 20,700 | $105,363 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,185 | $105,043 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 12,400 | $104,904 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,500 | $104,860 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 26,800 | $104,788 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 10,322 | $104,459 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 86,300 | $104,423 | dollars as filed | call |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 10,519 | $104,348 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 84,100 | $104,284 | dollars as filed | call |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 10,084 | $104,269 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 14,877 | $103,990 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 46,600 | $103,918 | dollars as filed | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 34,950 | $103,802 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 24,600 | $103,566 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 21,200 | $103,456 | dollars as filed | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 71,830 | $103,435 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 76,600 | $103,410 | dollars as filed | call |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 10,600 | $103,350 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,700 | $103,312 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 13,200 | $103,224 | dollars as filed | put |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 10,308 | $103,183 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 40,100 | $103,057 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,700 | $102,858 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,500 | $102,795 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 10,057 | $102,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | this filing | 2026-05-15 | acceptance time not in the bulk data set |