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 |
|---|---|---|---|---|---|---|
| CISO GLOBAL INC | 15672X201 | COM NEW | 111,481 | $38,528 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,700 | $38,493 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,800 | $38,480 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 32,874 | $38,463 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,300 | $38,316 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 42,980 | $38,252 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 101,661 | $38,245 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,059 | $38,212 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,300 | $38,090 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 13,400 | $38,056 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,800 | $37,736 | dollars as filed | call |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 45,436 | $37,712 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 60,046 | $37,559 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 12,800 | $37,504 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 15,100 | $37,448 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 16,200 | $37,422 | dollars as filed | put |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 82,459 | $37,354 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 47,800 | $37,284 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 47,372 | $36,950 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 11,769 | $36,837 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 148,900 | $36,763 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 59,800 | $36,753 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 67,018 | $36,679 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 59,500 | $36,212 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 45,300 | $35,941 | dollars as filed | call |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 23,164 | $35,673 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,400 | $35,522 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,800 | $35,466 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,383 | $35,213 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,600 | $35,192 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10,000 | $35,100 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 14,431 | $35,067 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 31,300 | $34,743 | dollars as filed | put |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 39,439 | $34,265 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 41,000 | $34,260 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,300 | $33,990 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,100 | $33,532 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 24,100 | $33,499 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 19,300 | $33,389 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,300 | $33,333 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17,500 | $33,250 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,800 | $33,040 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 58,100 | $32,937 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 12,100 | $32,912 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,300 | $32,760 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 35,900 | $32,744 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 12,834 | $32,727 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 14,531 | $32,695 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 36,536 | $32,517 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,900 | $32,333 | dollars as filed | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 21,594 | $32,175 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 11,200 | $32,144 | dollars as filed | put |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 28,367 | $32,055 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 116,600 | $32,042 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 42,700 | $31,893 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,204 | $31,852 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,748 | $31,599 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 23,146 | $31,479 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,600 | $31,416 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 18,458 | $31,379 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40,400 | $31,358 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 38,190 | $31,316 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 57,363 | $30,890 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 21,000 | $30,870 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 45,200 | $30,537 | dollars as filed | call |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 16,227 | $30,507 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,000 | $30,420 | dollars as filed | call |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 46,973 | $30,293 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 21,500 | $30,100 | dollars as filed | put |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10,519 | $30,084 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,800 | $30,044 | dollars as filed | call |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 56,184 | $29,845 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 13,055 | $29,765 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,100 | $29,606 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,600 | $29,574 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 15,800 | $29,546 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,028 | $29,444 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 26,200 | $29,344 | dollars as filed | call |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 41,199 | $29,054 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 11,400 | $28,842 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,700 | $28,724 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 26,100 | $28,710 | dollars as filed | put |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 23,700 | $28,677 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 24,500 | $28,665 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,900 | $28,558 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 22,300 | $28,544 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 11,100 | $28,416 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,000 | $28,320 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,500 | $28,130 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 12,200 | $28,060 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 52,900 | $28,037 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 18,261 | $28,031 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,100 | $27,775 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 22,700 | $27,694 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,600 | $27,683 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 125,100 | $27,635 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,145 | $27,493 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 21,969 | $27,461 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,200 | $27,456 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 78,174 | $27,439 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 123,420 | $27,263 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,800 | $27,232 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 21,400 | $27,178 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 66,165 | $27,002 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,300 | $26,988 | dollars as filed | put |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 13,220 | $26,837 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 20,926 | $26,785 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,600 | $26,712 | dollars as filed | put |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 18,757 | $26,447 | dollars as filed | |
| VEEA INC | 693489122 | COM | 49,566 | $26,379 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 12,545 | $26,219 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,200 | $26,208 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,400 | $26,208 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 29,100 | $26,190 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 11,800 | $26,078 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 27,965 | $26,010 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,600 | $25,970 | dollars as filed | put |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 50,559 | $25,851 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 51,698 | $25,849 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 16,629 | $25,775 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 49,564 | $25,600 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 18,900 | $25,326 | dollars as filed | put |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 24,235 | $25,204 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 14,272 | $24,976 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 28,000 | $24,534 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,300 | $24,514 | dollars as filed | put |
| CALIBERCOSINC | 13000T604 | STOK | 21,254 | $24,442 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,473 | $24,429 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,700 | $24,402 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 15,900 | $24,168 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 39,100 | $24,031 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,000 | $23,430 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,600 | $23,400 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 113,700 | $23,399 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 26,037 | $23,287 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 48,000 | $23,045 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 15,100 | $22,952 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 21,400 | $22,898 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 34,759 | $22,774 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,993 | $22,771 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,000 | $22,770 | dollars as filed | call |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 11,288 | $22,576 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 32,015 | $22,449 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 22,937 | $22,428 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 24,100 | $22,415 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 67,800 | $22,374 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 15,400 | $22,330 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,500 | $22,185 | dollars as filed | put |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 15,939 | $22,115 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 48,196 | $22,064 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 22,051 | $22,051 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15,000 | $22,050 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $22,000 | dollars as filed | call |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 192,587 | $21,955 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 32,154 | $21,704 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 34,302 | $21,593 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,100 | $21,484 | dollars as filed | call |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 21,132 | $21,343 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,043 | $21,128 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,400 | $21,090 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 18,011 | $20,893 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,600 | $20,647 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12,400 | $20,584 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D105 | CL A | 14,446 | $20,513 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 55,226 | $20,434 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 35,700 | $20,403 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 14,677 | $20,401 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 18,000 | $20,340 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,000 | $20,225 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 39,444 | $20,101 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 57,400 | $20,090 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,500 | $20,025 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 12,600 | $19,782 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 25,905 | $19,675 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,700 | $19,625 | dollars as filed | call |
| SOCIETY PASS INC | 83370P201 | COM NEW | 45,231 | $19,549 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 13,855 | $19,536 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,200 | $19,489 | dollars as filed | put |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 18,700 | $19,448 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 31,650 | $19,211 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 14,822 | $18,972 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,228 | $18,951 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 35,477 | $18,806 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 10,436 | $18,785 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 26,368 | $18,566 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 11,319 | $18,563 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 16,196 | $18,301 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,500 | $18,245 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,300 | $18,231 | dollars as filed | call |
| LAKESIDE HLDG LTD | 51216F109 | COM | 26,049 | $18,156 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,759 | $18,151 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 13,487 | $18,073 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 12,812 | $17,809 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,500 | $17,675 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 19,600 | $17,507 | dollars as filed | call |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 33,657 | $17,434 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,418 | $17,394 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 11,800 | $17,346 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,300 | $17,290 | dollars as filed | put |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 32,165 | $17,211 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,000 | $16,802 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 80,800 | $16,629 | dollars as filed | put |
| DSS INC | 26253C201 | COM NEW | 19,443 | $16,138 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,500 | $15,875 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 20,500 | $15,785 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 86,500 | $15,743 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 14,500 | $15,660 | dollars as filed | call |
| FST CORP. | G3R23E100 | ORD SHS | 11,685 | $15,658 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 30,844 | $15,638 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 86,500 | $15,613 | dollars as filed | call |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 10,359 | $15,539 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 20,673 | $15,406 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 27,187 | $15,266 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 17,938 | $15,225 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 15,421 | $15,190 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12,000 | $14,520 | dollars as filed | put |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 10,662 | $14,287 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 14,100 | $14,241 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 12,500 | $14,125 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,100 | $14,100 | dollars as filed | call |
| TDH HLDGS INC | G87084110 | SHS NEW | 11,732 | $14,078 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 133,900 | $13,577 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 112,895 | $13,547 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 13,500 | $13,298 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 20,100 | $13,238 | dollars as filed | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,581 | $13,226 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,100 | $13,029 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25,000 | $12,913 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 40,306 | $12,785 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 50,146 | $12,537 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,257 | $12,453 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 38,560 | $12,439 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 17,179 | $12,197 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,546 | $12,033 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 17,188 | $11,971 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,764 | $11,948 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 15,766 | $11,746 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 16,200 | $11,658 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,200 | $11,654 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,000 | $11,612 | dollars as filed | put |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 26,233 | $11,280 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 15,489 | $11,259 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 19,423 | $11,217 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,600 | $11,100 | dollars as filed | put |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 37,281 | $10,912 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 29,161 | $10,784 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 11,400 | $10,740 | dollars as filed | put |
| AIB DATA CENTERS INC | 093919108 | COM | 10,322 | $10,735 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 13,804 | $10,695 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13,513 | $10,540 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,700 | $10,433 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 16,500 | $10,387 | dollars as filed | call |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 29,553 | $10,344 | dollars as filed | |
| INLIF LTD | G4808M100 | SHS CL A | 31,763 | $10,212 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 23,309 | $10,149 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 10,360 | $10,048 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,754 | $10,025 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 12,125 | $9,950 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,500 | $9,918 | dollars as filed | put |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 25,255 | $9,900 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 43,266 | $9,865 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 18,200 | $9,828 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 19,400 | $9,828 | dollars as filed | put |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 19,994 | $9,813 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 23,922 | $9,786 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 16,493 | $9,703 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 14,582 | $9,693 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 35,368 | $9,549 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 25,100 | $9,438 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 26,083 | $9,390 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 18,545 | $9,198 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 13,900 | $9,195 | dollars as filed | call |
| WF HLDG LTD | G9627R107 | ORD SHS | 32,497 | $9,132 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 13,830 | $8,991 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 17,276 | $8,985 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,382 | $8,644 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,300 | $8,583 | dollars as filed | put |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 20,836 | $8,543 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 10,676 | $8,540 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 14,400 | $8,251 | dollars as filed | call |
| MEDICUS PHARMA LTD | 58471K202 | COM | 17,824 | $8,181 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 50,471 | $7,924 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 12,924 | $7,884 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 31,650 | $7,786 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 21,448 | $7,715 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 14,200 | $7,699 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,600 | $7,670 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 18,761 | $7,504 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 31,650 | $7,450 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 24,797 | $7,439 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 10,074 | $7,226 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 61,756 | $7,009 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,300 | $6,837 | dollars as filed | call |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 42,459 | $6,772 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 11,218 | $6,713 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 33,076 | $6,582 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 19,850 | $6,551 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 18,611 | $6,528 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 309,997 | $6,510 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 12,796 | $6,500 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,600 | $6,451 | dollars as filed | put |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 22,160 | $6,229 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,799 | $6,115 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 37,900 | $6,102 | dollars as filed | call |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 17,074 | $6,022 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 18,323 | $6,017 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 16,585 | $5,958 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 20,816 | $5,620 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16,000 | $5,616 | dollars as filed | put |
| GABELLI EQUITY TR INC | 362397226 | rt | 800,272 | $5,602 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 19,109 | $5,544 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 11,382 | $5,500 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,900 | $5,294 | dollars as filed | call |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 30,462 | $5,224 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 22,353 | $5,085 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 44,672 | $5,073 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 14,346 | $5,023 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 16,000 | $4,499 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 12,605 | $4,491 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 59,889 | $4,402 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 10,556 | $4,339 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 16,603 | $3,653 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 216,418 | $3,571 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 20,796 | $3,560 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 34,600 | $3,508 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 19,083 | $3,473 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 26,166 | $3,140 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 33,307 | $3,014 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,700 | $2,920 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 10,700 | $2,916 | dollars as filed | call |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 19,725 | $2,860 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 26,228 | $2,539 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 174,955 | $2,099 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 28,103 | $1,835 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 22,759 | $1,363 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 41,707 | $1,155 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 57,051 | $1,141 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 25,779 | $956 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 25,500 | $944 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 25,575 | $818 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 19,845 | $754 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 62,581 | $626 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 12,400 | $621 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 23,667 | $604 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 72,721 | $582 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 29,346 | $581 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 16,861 | $508 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 29,580 | $488 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 32,320 | $404 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 25,198 | $398 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 34,604 | $363 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 11,871 | $356 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 11,486 | $348 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 14,739 | $304 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 12,346 | $300 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 32,400 | $285 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 15,119 | $50 | 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 |