13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,575 holding rows worth $875,096,281,441.
- Accession
- 0001104659-26-097200
- Filer
- CIK 1423053
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,127 entries on the cover page, a total value of $875,096,281,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,096,281,441 with VALUE read as dollars as filed, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FTC SOLAR INC | 30320C301 | CMN | 24,700 | $125,476 | dollars as filed | call |
| NEXTPLAT CORP | 68557F308 | COM | 18,582 | $125,429 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 86,500 | $125,425 | dollars as filed | put |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 49,679 | $125,191 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 10,386 | $124,632 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 47,384 | $124,620 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,000 | $124,440 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 73,600 | $124,384 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 82,800 | $124,200 | dollars as filed | call |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 29,738 | $123,710 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 11,719 | $123,518 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 105,517 | $123,455 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,911 | $123,077 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,938 | $122,940 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,100 | $122,774 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 11,671 | $122,546 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,100 | $122,534 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,900 | $122,292 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 99,400 | $122,262 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 12,100 | $122,210 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,900 | $122,189 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 117,022 | $121,703 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 88,700 | $121,519 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,200 | $121,408 | dollars as filed | call |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,025 | $121,403 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 29,700 | $121,176 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 123,505 | $120,985 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 11,238 | $120,809 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 15,344 | $120,759 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 82,675 | $120,706 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 62,200 | $120,668 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 68,900 | $120,575 | dollars as filed | call |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 11,254 | $120,530 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,200 | $120,408 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,000 | $120,250 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,554 | $120,213 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 22,500 | $120,150 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,863 | $120,012 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,300 | $119,995 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 28,520 | $119,784 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 90,000 | $119,700 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,900 | $119,349 | dollars as filed | put |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 52,500 | $119,175 | dollars as filed | call |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 13,050 | $119,147 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 21,700 | $119,133 | dollars as filed | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,906 | $119,035 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 437,317 | $118,950 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 309,834 | $118,883 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 32,538 | $118,764 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 107,913 | $118,704 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 91,748 | $118,355 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,262 | $118,334 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 92,957 | $118,055 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 170,300 | $117,933 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,300 | $117,838 | dollars as filed | call |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 107,100 | $117,810 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 10,816 | $117,570 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 29,008 | $117,482 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 29,937 | $117,353 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 116,100 | $117,261 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 11,240 | $117,233 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 96,059 | $117,192 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 11,529 | $117,135 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 92,800 | $116,928 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 39,100 | $116,909 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 141,500 | $116,738 | dollars as filed | put |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 11,797 | $116,672 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10,159 | $116,625 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,400 | $116,622 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 56,850 | $116,543 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 11,389 | $116,396 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 51,270 | $116,383 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 12,069 | $116,224 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,940 | $115,942 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 17,930 | $115,828 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 60,526 | $115,605 | dollars as filed | |
| CSP INC | 126389105 | CMN | 14,548 | $115,511 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T591 | 2X LONG MSTR | 10,312 | $115,494 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,700 | $115,362 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,800 | $115,344 | dollars as filed | call |
| LIVEONE INC | 53814X300 | COM NEW | 18,000 | $115,200 | dollars as filed | call |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 10,948 | $115,173 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 11,442 | $115,107 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,200 | $115,056 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,600 | $114,882 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729839 | CMN | 15,473 | $114,810 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,000 | $114,800 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 11,262 | $114,647 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 10,980 | $114,631 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 13,800 | $114,540 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,400 | $114,332 | dollars as filed | put |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 11,294 | $114,295 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $114,200 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,500 | $114,115 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 50,900 | $114,016 | dollars as filed | call |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 72,091 | $113,904 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,100 | $113,646 | dollars as filed | call |
| OIO GROUP | G3R95P124 | ORD SHS | 49,797 | $113,537 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 36,584 | $113,410 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 98,950 | $113,298 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 40,510 | $113,023 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 44,134 | $112,983 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 33,900 | $112,887 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 61,000 | $112,850 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 18,295 | $112,697 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 10,598 | $112,339 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 21,500 | $112,015 | dollars as filed | call |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 25,597 | $111,859 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 22,100 | $111,826 | dollars as filed | put |
| SHIMMICK CORPORATION | 82455M109 | COM | 24,457 | $111,768 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,106 | $111,606 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20,787 | $111,418 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 10,745 | $111,211 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 10,635 | $111,136 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 55,800 | $111,042 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 17,689 | $110,733 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,000 | $110,580 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,800 | $110,572 | dollars as filed | put |
| EDUCATIONAL DEV CORP | 281479105 | COM | 73,187 | $110,512 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,100 | $110,268 | dollars as filed | put |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 10,974 | $109,959 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 10,170 | $109,938 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 10,921 | $109,756 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,413 | $109,683 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,700 | $109,629 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 85,600 | $109,568 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,200 | $109,536 | dollars as filed | put |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 334,345 | $109,465 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 17,100 | $109,440 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 26,700 | $109,203 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,842 | $108,869 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 26,600 | $108,528 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,000 | $108,480 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 10,669 | $108,397 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 10,283 | $108,074 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 54,763 | $107,883 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,800 | $107,844 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 14,318 | $107,385 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,500 | $107,295 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 10,059 | $107,229 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,700 | $107,226 | dollars as filed | put |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 10,722 | $107,220 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,000 | $107,190 | dollars as filed | put |
| VANECK SOLANA TR | 92200B100 | CMN | 10,900 | $107,130 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,178 | $107,073 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 10,601 | $107,070 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,466 | $107,067 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 41,801 | $107,011 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 148,300 | $106,998 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 207,936 | $106,921 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 85,403 | $106,754 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,100 | $106,737 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 10,359 | $106,698 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 102,518 | $106,619 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,200 | $106,248 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 49,414 | $106,240 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,300 | $106,227 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,629 | $106,193 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 49,600 | $106,144 | dollars as filed | call |
| Valneva SE ADR | 92025Y103 | COM | 20,294 | $106,138 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 14,452 | $106,078 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,131 | $106,032 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 10,496 | $105,485 | dollars as filed | |
| TIDAL TRUST II | 88636W353 | INCOMESTKD 1X | 10,087 | $105,472 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,200 | $105,316 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 366,600 | $105,251 | dollars as filed | call |
| BIG SKY INDL INC | 911805307 | COM | 95,593 | $105,152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,600 | $104,856 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 80,485 | $104,631 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 55,900 | $104,533 | dollars as filed | put |
| SILO PHARMA INC | 82711P300 | COM | 16,800 | $104,328 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,400 | $104,310 | dollars as filed | call |
| PCM FD INC | 69323T101 | COM | 18,690 | $104,290 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 10,008 | $104,183 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 15,500 | $104,160 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 89,500 | $103,820 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,000 | $103,800 | dollars as filed | call |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 30,330 | $103,729 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 29,044 | $103,687 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,300 | $103,627 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 23,700 | $103,569 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 45,400 | $103,512 | dollars as filed | put |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 10,238 | $103,404 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,600 | $102,952 | dollars as filed | put |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 12,701 | $102,878 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 13,561 | $102,792 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 273,304 | $102,762 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 80,222 | $102,684 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,700 | $102,641 | dollars as filed | call |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 10,000 | $102,450 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,864 | $102,431 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,062 | $102,213 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,700 | $102,150 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,500 | $101,430 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 30,000 | $101,400 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 158,463 | $101,384 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 42,405 | $101,348 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G127 | UNIT 03/30/2031 | 10,053 | $101,234 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,900 | $101,094 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 17,276 | $100,892 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,471 | $100,763 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 73,000 | $100,740 | dollars as filed | call |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 15,104 | $100,442 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 25,875 | $100,395 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 44,100 | $100,107 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,775 | $100,007 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 19,942 | $99,511 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,900 | $99,234 | dollars as filed | call |
| BIOFRONTERA INC | 09077D209 | COM NEW | 104,941 | $99,222 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,700 | $98,736 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 17,200 | $98,728 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,300 | $98,674 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 59,742 | $98,574 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 50,960 | $98,353 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,824 | $98,303 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,500 | $98,250 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,100 | $98,208 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 17,900 | $97,913 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,500 | $97,650 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 13,600 | $97,512 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 14,726 | $97,339 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,200 | $97,270 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 11,723 | $97,184 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 124,300 | $97,004 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 56,700 | $96,957 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,400 | $96,728 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 30,505 | $96,701 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 32,533 | $96,623 | dollars as filed | |
| NN INC | 629337106 | COM | 26,900 | $96,571 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,600 | $96,460 | dollars as filed | put |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 20,400 | $96,288 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,400 | $96,224 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,400 | $95,988 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,211 | $95,521 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,000 | $95,500 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,731 | $95,470 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 107,600 | $95,226 | dollars as filed | put |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 67,371 | $94,993 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 98,800 | $94,868 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 13,500 | $94,635 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,100 | $94,457 | dollars as filed | call |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 23,695 | $94,425 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,600 | $93,956 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,300 | $93,939 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 19,400 | $93,702 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,800 | $93,600 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 406,000 | $93,583 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,600 | $93,496 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 18,021 | $93,349 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 112,300 | $93,209 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 84,200 | $92,620 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 10,710 | $92,534 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,800 | $92,460 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 25,000 | $92,250 | dollars as filed | call |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 41,888 | $92,154 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,600 | $92,072 | dollars as filed | call |
| LeonaBio Inc | 04746L203 | COM | 10,001 | $91,909 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 58,826 | $91,769 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,753 | $91,723 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 304,799 | $91,470 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,544 | $91,399 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 216,825 | $91,067 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,700 | $91,050 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 11,500 | $90,850 | dollars as filed | call |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 59,224 | $90,613 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 14,900 | $90,592 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,156 | $90,417 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,235 | $90,353 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 71,666 | $90,299 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,500 | $90,270 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,700 | $90,207 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 30,300 | $89,991 | dollars as filed | call |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 108,751 | $89,546 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,678 | $89,494 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,238 | $89,480 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 31,887 | $89,284 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,846 | $89,142 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,700 | $88,970 | dollars as filed | put |
| IN8BIO INC | 45674E208 | COM NEW | 63,055 | $88,908 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,800 | $88,832 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 113,200 | $88,771 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 14,400 | $88,272 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,100 | $88,013 | dollars as filed | call |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 156,945 | $87,889 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,246 | $87,746 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,047 | $87,632 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 61,206 | $87,525 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 13,039 | $87,361 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 192,300 | $87,170 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 16,301 | $87,047 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 48,293 | $86,927 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 64,772 | $86,794 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 206,000 | $86,726 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,400 | $86,676 | dollars as filed | put |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 13,000 | $86,450 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 29,600 | $86,432 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,610 | $86,284 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,500 | $86,275 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 33,700 | $86,272 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 16,959 | $86,152 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 328,300 | $86,015 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,100 | $85,813 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 18,379 | $85,646 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 17,280 | $85,363 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 100,000 | $85,000 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 41,385 | $84,839 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 32,204 | $84,697 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 25,900 | $84,693 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,400 | $84,448 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 19,200 | $84,288 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,025 | $84,272 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 50,443 | $84,240 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,153 | $84,127 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 72,400 | $83,984 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,800 | $83,824 | dollars as filed | put |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 50,000 | $83,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,300 | $83,369 | dollars as filed | call |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 83,353 | $83,353 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 63,966 | $83,156 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,400 | $83,100 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,955 | $82,966 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 209,507 | $82,965 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 14,600 | $82,928 | dollars as filed | put |
| BINGEX LTD | 090337106 | CMN | 38,927 | $82,915 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,700 | $82,902 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 10,504 | $82,877 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 78,144 | $82,833 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 125,445 | $82,806 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 40,700 | $82,621 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 27,300 | $82,446 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,400 | $82,224 | dollars as filed | put |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 11,105 | $82,177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 28,404 | $82,088 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 48,276 | $82,069 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,200 | $81,900 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 34,300 | $81,634 | dollars as filed | put |
| DATA STORAGE CORP | 23786R201 | COM NEW | 23,624 | $81,503 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 13,251 | $81,494 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 42,618 | $80,974 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 46,500 | $80,910 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,100 | $80,699 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 48,906 | $80,695 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 12,600 | $80,640 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 19,100 | $80,602 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 191,369 | $80,566 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 48,200 | $80,494 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,900 | $80,270 | dollars as filed | call |
| QUHUO LTD | 74841Q407 | SPONSORED ADS | 12,086 | $79,888 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 36,630 | $79,853 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,600 | $79,380 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 52,900 | $79,350 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,622 | $79,346 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693500 | COMMON STOCK | 24,354 | $79,151 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $79,144 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 13,580 | $79,036 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,200 | $78,888 | dollars as filed | put |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 28,027 | $78,826 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 100,402 | $78,735 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 66,690 | $78,694 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 102,300 | $78,454 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 15,044 | $78,379 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 29,200 | $78,256 | dollars as filed | call |
| BONK INC | 48208F303 | COM | 51,275 | $77,938 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 24,800 | $77,872 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,200 | $77,616 | dollars as filed | put |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 20,913 | $77,378 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,855 | $77,055 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 22,004 | $77,014 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,105 | $76,664 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 17,020 | $76,420 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 58,600 | $76,180 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 18,200 | $76,076 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 12,376 | $75,989 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,600 | $75,944 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,400 | $75,888 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 29,547 | $75,640 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,700 | $75,548 | dollars as filed | call |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 121,805 | $75,519 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 124,910 | $75,508 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 20,565 | $75,474 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 41,411 | $75,368 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 17,339 | $75,251 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 56,100 | $75,174 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 73,575 | $75,047 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 37,700 | $75,023 | dollars as filed | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 79,593 | $75,008 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36,200 | $74,934 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 57,600 | $74,880 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,800 | $74,368 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 81,000 | $74,115 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,100 | $74,037 | dollars as filed | put |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 94,876 | $74,003 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 71,800 | $73,954 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 14,300 | $73,788 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 12,700 | $73,787 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,700 | $73,660 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 115,000 | $73,577 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 41,276 | $73,471 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,300 | $73,352 | dollars as filed | call |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 148,808 | $73,005 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 85,800 | $72,964 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 15,100 | $72,933 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,700 | $72,792 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 31,905 | $72,425 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 60,700 | $72,233 | dollars as filed | put |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 13,700 | $72,095 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,700 | $71,797 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 44,000 | $71,720 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 171,800 | $71,623 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 37,695 | $71,621 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 13,400 | $71,556 | dollars as filed | call |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 28,051 | $71,530 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,000 | $71,360 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 10,061 | $71,232 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,415 | $71,130 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,400 | $71,016 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,000 | $70,920 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 24,951 | $70,861 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 15,400 | $70,763 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 128,990 | $70,738 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 16,921 | $70,730 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,500 | $70,725 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 120,800 | $70,680 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 14,174 | $70,587 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,117 | $70,585 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 41,002 | $70,523 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,300 | $70,455 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 10,900 | $70,414 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 11,300 | $70,399 | dollars as filed | call |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,816 | $70,304 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,193 | $70,275 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 22,300 | $70,245 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 51,804 | $69,935 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,300 | $69,927 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,717 | $69,716 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 31,370 | $69,641 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 46,671 | $69,540 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,700 | $69,531 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 11,300 | $69,156 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 12,500 | $69,125 | dollars as filed | put |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 93,327 | $69,118 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,100 | $69,084 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 13,700 | $69,048 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 20,300 | $69,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,900 | $69,015 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 15,400 | $68,838 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,400 | $68,820 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 38,804 | $68,683 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 46,026 | $68,579 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 86,583 | $68,487 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 10,700 | $68,480 | dollars as filed | put |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 75,240 | $68,468 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 154,636 | $68,272 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 44,600 | $68,238 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 25,195 | $68,027 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 11,328 | $67,911 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 26,319 | $67,903 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 65,855 | $67,831 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 30,106 | $67,739 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,700 | $67,665 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 27,600 | $67,620 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 27,720 | $67,360 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 12,800 | $67,359 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,200 | $67,338 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,300 | $67,297 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 29,192 | $67,142 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 37,888 | $67,062 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 60,955 | $67,051 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,393 | $66,927 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 12,069 | $66,742 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 12,200 | $66,734 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,900 | $66,654 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 74,336 | $66,605 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $66,400 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 86,100 | $66,297 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,500 | $66,285 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 24,733 | $66,284 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 44,916 | $66,027 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 15,100 | $65,987 | dollars as filed | call |
| SMART POWERR CORP | 168913507 | COM | 32,031 | $65,984 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L400 | COM NEW | 21,777 | $65,984 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 10,200 | $65,892 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 81,468 | $65,761 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,200 | $65,604 | dollars as filed | put |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 13,091 | $65,455 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 17,179 | $65,280 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,800 | $65,254 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 172,200 | $65,143 | dollars as filed | call |
| DNA X INC | 83548F408 | COM | 12,740 | $65,101 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 28,003 | $64,967 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,700 | $64,818 | dollars as filed | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 24,668 | $64,630 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 59,269 | $64,603 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 46,900 | $64,253 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,700 | $64,222 | dollars as filed | put |
| DATASEA INTELLIGENT TECHNOLO | G2659M104 | ORD SHS CL A | 84,301 | $64,069 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 24,900 | $63,993 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,100 | $63,714 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 47,308 | $63,393 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 42,745 | $63,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | base | 2026-09-02 |