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 |
|---|---|---|---|---|---|---|
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,500 | $102,765 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 56,500 | $102,265 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 26,700 | $102,261 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,169 | $102,253 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 15,870 | $102,203 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 40,648 | $102,026 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 23,235 | $102,002 | dollars as filed | |
| CULP INC | 230215105 | CMN | 37,103 | $101,662 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 10,073 | $101,637 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 56,585 | $101,570 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 10,056 | $101,264 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 27,000 | $100,980 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 159,600 | $100,947 | dollars as filed | put |
| THEMES ETF TR | 882927338 | CMN | 16,000 | $100,800 | dollars as filed | put |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 64,182 | $100,766 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 77,500 | $100,750 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 56,100 | $100,700 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 101,100 | $100,625 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 36,841 | $100,576 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 133,919 | $100,560 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,100 | $100,496 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 48,200 | $100,256 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,871 | $100,231 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,359 | $99,654 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 10,023 | $99,528 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,400 | $99,448 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 163,900 | $99,438 | dollars as filed | call |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 36,150 | $99,413 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,481 | $99,388 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 14,113 | $99,214 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 32,741 | $99,205 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 16,900 | $99,203 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 15,300 | $99,144 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,645 | $98,361 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 44,482 | $98,305 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 15,600 | $98,280 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 124,800 | $98,068 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,368 | $97,977 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 67,100 | $97,966 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 18,800 | $97,948 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 34,446 | $97,482 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,439 | $97,030 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 50,994 | $96,889 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,935 | $96,884 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,400 | $96,784 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 14,100 | $96,726 | dollars as filed | call |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 12,403 | $96,668 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,218 | $96,624 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,600 | $96,380 | dollars as filed | put |
| SONO TEK CORP | 835483108 | COM | 23,663 | $96,072 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 36,600 | $95,892 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 74,900 | $95,872 | dollars as filed | call |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 49,533 | $95,599 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 52,300 | $95,186 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 15,100 | $94,979 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,600 | $94,956 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,700 | $94,829 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,624 | $94,809 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 12,620 | $94,650 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,800 | $94,636 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 29,929 | $94,576 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 75,560 | $94,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,800 | $94,392 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 22,000 | $94,160 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 296,300 | $93,986 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,700 | $93,744 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,800 | $93,694 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,600 | $93,632 | dollars as filed | call |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 364,603 | $93,630 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,300 | $93,583 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 84,100 | $93,351 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,600 | $93,264 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 33,414 | $93,225 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,700 | $93,150 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,500 | $93,055 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,700 | $92,851 | dollars as filed | call |
| WORKSPORT LTD | 98139Q308 | CMN | 88,394 | $92,814 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,100 | $92,785 | dollars as filed | call |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 12,031 | $92,639 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 418,900 | $92,535 | dollars as filed | call |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 14,659 | $92,498 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 13,700 | $92,475 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,740 | $92,405 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 133,900 | $92,391 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,200 | $92,268 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,019 | $92,186 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 95,800 | $92,160 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,992 | $92,140 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 59,600 | $91,784 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 14,700 | $91,728 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 40,900 | $91,616 | dollars as filed | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 28,531 | $91,585 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 50,300 | $91,546 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 32,800 | $91,512 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,756 | $91,426 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 37,900 | $91,339 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 81,410 | $91,180 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 41,900 | $90,923 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 13,908 | $89,985 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 34,700 | $89,873 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 161,011 | $89,844 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,300 | $89,835 | dollars as filed | call |
| SHIMMICK CORPORATION | 82455M109 | COM | 24,472 | $89,812 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 30,500 | $89,670 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,300 | $89,552 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,249 | $89,424 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 11,844 | $89,422 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,300 | $89,376 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 43,153 | $89,327 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,100 | $89,284 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 206,600 | $89,210 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,700 | $89,176 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 13,977 | $89,033 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10,653 | $88,953 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,564 | $88,870 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 22,958 | $88,847 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 34,806 | $88,755 | dollars as filed | call |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 14,879 | $88,679 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,300 | $88,579 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 114,800 | $88,396 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,600 | $88,368 | dollars as filed | put |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 61,619 | $88,115 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 113,800 | $88,081 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 118,727 | $88,012 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,157 | $87,960 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,300 | $87,381 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,700 | $87,249 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,303 | $87,163 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 17,100 | $87,039 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 18,037 | $86,758 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 20,488 | $86,664 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,000 | $86,320 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,800 | $85,618 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 13,200 | $85,536 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,200 | $85,488 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 92,400 | $85,415 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 33,078 | $85,176 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,300 | $84,993 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 160,300 | $84,975 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 114,400 | $84,805 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,600 | $84,800 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 47,800 | $84,606 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,200 | $84,490 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,029 | $84,428 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 108,200 | $84,396 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,500 | $84,175 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 10,550 | $84,032 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,503 | $83,645 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 65,852 | $83,632 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 10,556 | $83,498 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 50,079 | $83,131 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,340 | $82,971 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,500 | $82,935 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,000 | $82,800 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,100 | $82,712 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 10,000 | $82,300 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,900 | $82,173 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 98,400 | $82,066 | dollars as filed | put |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,911 | $81,985 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 25,200 | $81,900 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 17,500 | $81,200 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 29,100 | $81,189 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,200 | $81,184 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 19,600 | $81,144 | dollars as filed | call |
| AMERISERV FINL INC | 03074A102 | COM | 22,358 | $80,936 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 35,740 | $80,772 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 41,400 | $80,730 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,300 | $80,703 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,900 | $80,563 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,500 | $80,560 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 70,001 | $80,501 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,200 | $80,500 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 26,800 | $80,400 | dollars as filed | put |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 14,796 | $80,342 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 11,524 | $80,092 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 46,500 | $79,980 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,300 | $79,508 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 106,151 | $79,284 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 69,966 | $79,062 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 16,739 | $79,008 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,900 | $78,970 | dollars as filed | put |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 28,027 | $78,826 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 101,500 | $78,815 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 23,809 | $78,808 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 43,300 | $78,806 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 251,772 | $78,805 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 19,331 | $78,677 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 67,237 | $78,667 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,994 | $78,431 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 12,596 | $78,347 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 65,190 | $78,228 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 33,991 | $78,179 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,000 | $78,080 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 18,200 | $77,896 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 14,200 | $77,532 | dollars as filed | call |
| TIDAL TR II | 88636R602 | INDX FD | 14,500 | $77,430 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 11,100 | $77,367 | dollars as filed | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,581 | $77,247 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,100 | $76,950 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 45,200 | $76,840 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 219,400 | $76,790 | dollars as filed | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 33,381 | $76,776 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,600 | $76,744 | dollars as filed | put |
| BIOCARDIA INC | 09060U606 | COM NEW | 63,384 | $76,695 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15,863 | $76,618 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 13,146 | $76,510 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,400 | $75,888 | dollars as filed | call |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 15,200 | $75,444 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 12,700 | $75,220 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 12,200 | $75,152 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 250,000 | $75,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,400 | $74,896 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 58,500 | $74,880 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 66,200 | $74,806 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,200 | $74,562 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,084 | $74,480 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 31,446 | $74,213 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 37,000 | $74,185 | dollars as filed | call |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 77,266 | $74,175 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 42,361 | $74,132 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 269,600 | $74,086 | dollars as filed | put |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 92,420 | $73,557 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 57,009 | $73,542 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,344 | $73,498 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 75,000 | $73,485 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,500 | $73,160 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,000 | $72,940 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 12,200 | $72,712 | dollars as filed | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,800 | $72,576 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,882 | $72,507 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 220,100 | $72,303 | dollars as filed | call |
| LQR HSE INC | 50215C307 | COM | 73,951 | $72,161 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 24,700 | $72,124 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,900 | $72,009 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,360 | $72,002 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 139,100 | $71,776 | dollars as filed | call |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 20,077 | $71,474 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 10,908 | $71,338 | dollars as filed | |
| REEDS INC | 758338404 | COM | 19,605 | $71,166 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,900 | $71,148 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 67,700 | $71,085 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 35,900 | $71,082 | dollars as filed | call |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 39,018 | $71,013 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 125,000 | $70,863 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 107,500 | $70,800 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,886 | $70,710 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,291 | $70,644 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 86,000 | $70,520 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 49,275 | $70,463 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,900 | $70,308 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 435,675 | $70,144 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,300 | $70,110 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35,900 | $70,005 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D327 | TRADR 2X LONG N | 12,300 | $69,987 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,300 | $69,937 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 90,200 | $69,815 | dollars as filed | call |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 72,152 | $69,547 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,000 | $69,300 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 54,300 | $68,961 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 60,400 | $68,856 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,700 | $68,796 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 36,208 | $68,795 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,100 | $68,728 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 37,100 | $68,635 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,700 | $68,159 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,700 | $68,155 | dollars as filed | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 118,996 | $68,125 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 61,800 | $67,980 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,000 | $67,760 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 14,100 | $67,680 | dollars as filed | call |
| XCEL BRANDS INC | 98400M200 | COM | 43,513 | $67,445 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,200 | $67,422 | dollars as filed | call |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 66,740 | $67,407 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 20,868 | $67,404 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 22,244 | $67,399 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,600 | $66,950 | dollars as filed | call |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 252,728 | $66,720 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 10,421 | $66,590 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 18,664 | $66,444 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 16,859 | $66,424 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 17,656 | $66,387 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,300 | $66,352 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 36,400 | $66,248 | dollars as filed | call |
| EVAXION AS | 29970R303 | SPONSORED ADS | 17,773 | $66,116 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,800 | $66,044 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 18,800 | $65,988 | dollars as filed | put |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 51,146 | $65,978 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,697 | $65,285 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 36,595 | $65,139 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,400 | $64,980 | dollars as filed | call |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 238,606 | $64,925 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 26,499 | $64,923 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 22,500 | $64,825 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,100 | $64,389 | dollars as filed | call |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 20,157 | $64,200 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,500 | $64,125 | dollars as filed | call |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 14,753 | $64,028 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 76,526 | $63,945 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,500 | $63,875 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,800 | $63,656 | dollars as filed | put |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 45,292 | $63,409 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,100 | $63,140 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 76,800 | $62,976 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,000 | $62,920 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,900 | $62,678 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 10,200 | $62,526 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,700 | $62,478 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 31,200 | $62,400 | dollars as filed | put |
| MASTECH HLDGS INC | 57633B100 | COM | 10,959 | $62,357 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 15,200 | $62,320 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 10,400 | $62,296 | dollars as filed | put |
| NEPHROS INC | 640671400 | COM | 20,888 | $62,246 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,700 | $62,060 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,700 | $61,932 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 148,800 | $61,886 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 26,900 | $61,870 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,000 | $61,800 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,500 | $61,750 | dollars as filed | call |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 14,617 | $61,684 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 60,851 | $61,460 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,700 | $61,418 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,036 | $61,313 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,100 | $61,258 | dollars as filed | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,710 | $61,182 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 14,971 | $61,082 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,300 | $61,079 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 31,400 | $60,916 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 59,833 | $60,431 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,300 | $60,203 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,000 | $60,200 | dollars as filed | call |
| ZENTEK LTD | 98942X102 | COM | 113,679 | $60,000 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 20,900 | $59,983 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 99,942 | $59,965 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72,900 | $59,778 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 25,800 | $59,598 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,300 | $59,551 | dollars as filed | put |
| MESA RTY TR | 590660106 | UNIT BEN INT | 12,175 | $59,536 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,500 | $59,225 | dollars as filed | put |
| EDUCATIONAL DEV CORP | 281479105 | COM | 46,922 | $59,122 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 28,072 | $58,951 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,237 | $58,760 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,600 | $58,620 | dollars as filed | call |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 216,825 | $58,543 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,600 | $58,108 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 14,800 | $58,016 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,600 | $58,016 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 30,906 | $57,794 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,023 | $57,775 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 45,838 | $57,756 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,000 | $57,750 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,100 | $57,620 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 20,900 | $57,475 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 40,949 | $57,329 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 25,600 | $56,576 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,300 | $56,549 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,600 | $56,304 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 70,800 | $56,258 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 171,200 | $56,239 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,900 | $56,203 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 56,448 | $56,166 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 45,048 | $55,860 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 13,200 | $55,836 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 13,161 | $55,803 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,300 | $55,774 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,300 | $55,594 | dollars as filed | put |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 30,134 | $55,447 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,200 | $55,440 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 60,245 | $55,425 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,500 | $54,675 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 83,500 | $54,601 | dollars as filed | put |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 131,237 | $54,595 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,100 | $54,579 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,000 | $54,180 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 26,800 | $54,136 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 16,643 | $54,090 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 42,369 | $53,809 | dollars as filed | |
| BELIVE HLDGS F | G09675102 | Equity | 22,224 | $53,782 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 43,476 | $53,475 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,400 | $53,300 | dollars as filed | call |
| HEALTH IN TECH INC | 42217D102 | CL A | 36,632 | $53,116 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,100 | $53,055 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20,400 | $52,836 | dollars as filed | call |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 26,142 | $52,807 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,100 | $52,750 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 22,500 | $52,650 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 24,700 | $52,611 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,700 | $52,599 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 83,500 | $52,530 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 27,345 | $52,502 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,000 | $52,440 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,800 | $52,360 | dollars as filed | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 59,965 | $52,170 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,500 | $52,110 | dollars as filed | put |
| NIP GROUP INC | 654503101 | CMN | 79,863 | $52,055 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 32,000 | $51,840 | dollars as filed | call |
| THEMES ETF TR | 88340C834 | LEVERAGE SHS 2X | 10,600 | $51,786 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 19,100 | $51,761 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 96,600 | $51,198 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,200 | $51,118 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 67,600 | $50,490 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 56,400 | $50,444 | dollars as filed | call |
| AMAZE HOLDINGS INC | 35804X200 | COM | 269,860 | $50,329 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 34,704 | $50,321 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,500 | $50,255 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,600 | $50,172 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,700 | $49,841 | dollars as filed | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 13,400 | $49,446 | dollars as filed | put |
| WATERDROP INC | 94132V105 | CMN | 30,467 | $49,357 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 42,887 | $49,320 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 281,650 | $48,754 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,400 | $48,600 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,800 | $48,492 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 24,900 | $48,306 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,300 | $48,285 | dollars as filed | put |
| BRANCHOUT FOOD INC | 105230106 | COM | 14,600 | $48,180 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 27,988 | $48,139 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 167,135 | $48,135 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 46,248 | $48,098 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,100 | $47,859 | dollars as filed | call |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 80,886 | $47,642 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 47,167 | $47,639 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 12,559 | $47,599 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 93,800 | $47,519 | dollars as filed | call |
| POWERBANK CORP | 73933V100 | COM SHS | 88,674 | $47,476 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 34,000 | $47,260 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,100 | $47,167 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,300 | $47,160 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 28,700 | $46,781 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,200 | $46,716 | dollars as filed | put |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 50,160 | $46,649 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 33,200 | $46,480 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,800 | $46,368 | dollars as filed | call |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 13,162 | $46,199 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 19,490 | $45,996 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,900 | $45,730 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,500 | $45,510 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,600 | $44,954 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 19,835 | $44,827 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 68,400 | $44,816 | dollars as filed | put |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 10,262 | $44,742 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 56,085 | $44,700 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,700 | $44,619 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,600 | $44,608 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,100 | $44,521 | dollars as filed | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 34,652 | $44,051 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 19,400 | $43,844 | dollars as filed | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 20,373 | $43,802 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,100 | $43,428 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 37,400 | $43,384 | dollars as filed | call |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 27,082 | $43,331 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,500 | $43,240 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,300 | $43,197 | dollars as filed | call |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 62,459 | $43,159 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 37,795 | $43,086 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 77,900 | $43,040 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 25,000 | $43,000 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 70,356 | $42,917 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,400 | $42,864 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,822 | $42,860 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,200 | $42,784 | dollars as filed | call |
| IHUMAN INC | 45175B109 | CMN | 25,028 | $42,673 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,400 | $42,656 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,800 | $42,504 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 10,100 | $42,319 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 15,500 | $42,315 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 69,200 | $42,212 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,000 | $42,000 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 10,000 | $42,000 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,400 | $41,952 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,600 | $41,832 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 18,674 | $41,830 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 28,835 | $41,811 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,960 | $41,731 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 86,600 | $41,577 | dollars as filed | put |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 28,558 | $41,409 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,500 | $41,160 | dollars as filed | call |
| EMPIRE PETE CORP | 292034303 | COM | 13,886 | $41,103 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,300 | $41,082 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 35,094 | $41,060 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,900 | $41,013 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 16,500 | $40,920 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10,109 | $40,840 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,400 | $40,672 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,842 | $40,659 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,500 | $40,625 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 10,700 | $40,446 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 46,100 | $40,393 | dollars as filed | call |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 157,161 | $40,390 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,344 | $40,134 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 22,300 | $39,917 | dollars as filed | call |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 16,279 | $39,721 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,406 | $39,590 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 61,840 | $39,578 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 23,993 | $39,109 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W348 | T-REX 2X LONG EO | 42,600 | $39,107 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W348 | T-REX 2X LONG EO | 42,552 | $39,063 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,460 | $38,874 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 53,200 | $38,730 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 16,200 | $38,718 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 34,460 | $38,595 | 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 |