13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:14:00 UTC, with 13,572 holding rows worth $875,011,794,337.
- Accession
- 0001104659-26-104387
- Filer
- CIK 1423053
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 16,122 entries on the cover page, a total value of $875,011,794,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,011,794,337 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 |
|---|---|---|---|---|---|---|
| THEMES ETF TR | 882927452 | CMN | 12,312 | $63,037 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 87,333 | $62,880 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 15,523 | $62,868 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 107,400 | $62,840 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 20,500 | $62,730 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,900 | $62,565 | dollars as filed | put |
| TOPPOINT HLDGS INC | 89078D101 | COM | 58,885 | $62,418 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 32,000 | $62,400 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 216,600 | $62,186 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 24,200 | $61,710 | dollars as filed | call |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 94,150 | $61,668 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 68,800 | $61,645 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 59,800 | $61,594 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 330,350 | $61,511 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 12,000 | $61,440 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 88,600 | $61,426 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,300 | $61,254 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,600 | $61,248 | dollars as filed | call |
| SCISPARC LTD | M82618139 | COM NEW | 11,065 | $61,079 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 52,170 | $61,039 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,900 | $60,695 | dollars as filed | call |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 11,941 | $60,660 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 18,996 | $60,597 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 58,800 | $60,564 | dollars as filed | call |
| YIMUTIAN INC | 985915206 | SPONSORED ADS A | 112,289 | $60,501 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,300 | $60,282 | dollars as filed | call |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 50,549 | $60,153 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,700 | $60,131 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,100 | $60,016 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,200 | $59,976 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,956 | $59,868 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 36,698 | $59,818 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,500 | $59,800 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 16,100 | $59,731 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,000 | $59,730 | dollars as filed | call |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 31,930 | $59,709 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 169,500 | $59,342 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,231 | $59,340 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 13,700 | $59,321 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 99,054 | $59,224 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 147,000 | $59,212 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 16,700 | $59,118 | dollars as filed | call |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 11,500 | $58,995 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 12,600 | $58,968 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,111 | $58,956 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 90,586 | $58,890 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,000 | $58,650 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 11,400 | $58,596 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 104,100 | $58,296 | dollars as filed | put |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 20,652 | $58,239 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,900 | $57,969 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,600 | $57,960 | dollars as filed | put |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 56,102 | $57,785 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 29,900 | $57,707 | dollars as filed | put |
| SCIENTURE HLDGS INC | 80880X104 | COM | 164,854 | $57,699 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15,863 | $57,424 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 27,800 | $57,268 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,000 | $57,240 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 83,900 | $57,144 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 39,100 | $57,086 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 16,927 | $56,875 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 32,300 | $56,848 | dollars as filed | put |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 32,800 | $56,744 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 36,617 | $56,734 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,100 | $56,661 | dollars as filed | call |
| CENNTRO INC | 150964302 | COM | 15,867 | $56,487 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 12,576 | $56,466 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 17,639 | $56,445 | dollars as filed | |
| NN INC | 629337106 | COM | 15,700 | $56,363 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 58,929 | $56,189 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 10,800 | $55,944 | dollars as filed | call |
| VYOME HOLDINGS INC | 92943X104 | COM | 25,972 | $55,840 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 120,507 | $55,433 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 98,032 | $55,290 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 65,321 | $55,196 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,000 | $55,160 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 42,900 | $54,912 | dollars as filed | call |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 39,163 | $54,828 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,500 | $54,750 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 26,060 | $54,465 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 335,023 | $54,274 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 10,318 | $54,066 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 209,365 | $53,409 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 35,120 | $53,382 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 30,800 | $53,284 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,300 | $53,196 | dollars as filed | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 10,600 | $53,000 | dollars as filed | put |
| LISATA THERAPEUTICS INC | 128058302 | COM | 15,541 | $52,839 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,200 | $52,536 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 16,400 | $52,480 | dollars as filed | put |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 23,116 | $52,473 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 34,900 | $52,350 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,200 | $52,338 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 42,900 | $52,338 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,100 | $52,212 | dollars as filed | call |
| CYABRA INC | 23249H105 | COM SHS | 132,755 | $52,040 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,300 | $51,917 | dollars as filed | put |
| ORION DIGITAL CORP | 68627G104 | CMN | 60,877 | $51,745 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 39,400 | $51,614 | dollars as filed | call |
| NANO LABS LTD | G6391Y128 | SHS NEW | 27,800 | $51,430 | dollars as filed | call |
| TAOWEAVE INC | 674434303 | COM | 37,237 | $51,387 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,000 | $51,360 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 37,170 | $51,295 | dollars as filed | |
| CBL INTL LTD | G1991X125 | SHS CL B | 148,296 | $51,162 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 15,630 | $51,110 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 60,600 | $50,971 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,900 | $50,694 | dollars as filed | put |
| SILYNXCOM LTD | M8T145100 | COM SHS | 49,205 | $50,681 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 76,754 | $50,658 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,400 | $50,652 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 60,900 | $50,547 | dollars as filed | call |
| NAKAMOTO INC | 49457M205 | COM | 12,790 | $50,521 | dollars as filed | put |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 49,001 | $50,471 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,400 | $50,388 | dollars as filed | put |
| BINAH CAP GROUP INC | 09032H105 | COM | 32,395 | $49,888 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 10,543 | $49,763 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,000 | $49,590 | dollars as filed | put |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 15,300 | $49,443 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,000 | $49,420 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 11,400 | $49,248 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 53,699 | $49,194 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,000 | $49,170 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 10,600 | $48,972 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,900 | $48,951 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 54,766 | $48,901 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 45,582 | $48,773 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 88,400 | $48,611 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 15,300 | $48,501 | dollars as filed | put |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 47,150 | $48,329 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 86,851 | $48,315 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 11,179 | $48,293 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 58,500 | $48,263 | dollars as filed | call |
| ICON ENERGY CORP | Y4001C305 | COM NEW | 49,031 | $48,036 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,100 | $47,880 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 32,517 | $47,800 | dollars as filed | |
| BELIVE HLDGS F | G09675102 | Equity | 22,113 | $47,764 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,300 | $47,583 | dollars as filed | call |
| VISIONSYS AI INC | 876108408 | SPONSORED ADS A | 11,602 | $47,510 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 74,134 | $47,446 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 45,118 | $47,374 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 37,728 | $47,160 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 33,357 | $47,033 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 58,600 | $47,015 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 39,408 | $46,896 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 17,682 | $46,857 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,400 | $46,854 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 65,577 | $46,822 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,600 | $46,740 | dollars as filed | put |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 46,167 | $46,629 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 38,312 | $46,358 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,400 | $46,224 | dollars as filed | put |
| GIFTIFY INC | 74940T104 | COM | 48,669 | $46,138 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 46,862 | $46,108 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,700 | $46,032 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 45,100 | $46,002 | dollars as filed | call |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 14,796 | $45,868 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 14,789 | $45,847 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 16,257 | $45,845 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,400 | $45,828 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 16,416 | $45,801 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 32,689 | $45,781 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,600 | $45,752 | dollars as filed | call |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 43,123 | $45,710 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 15,032 | $45,697 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 21,500 | $45,580 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 23,363 | $45,558 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD | 817225303 | COM SHS | 32,490 | $45,486 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 12,200 | $45,140 | dollars as filed | put |
| INUVO INC | 46122W303 | COM | 35,690 | $44,969 | dollars as filed | |
| CHEER HLDG INC | G39973139 | CL A ORD SHS NEW | 24,814 | $44,913 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,300 | $44,730 | dollars as filed | call |
| HWH INTL INC | 44852G309 | COM NEW | 31,455 | $44,666 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 17,855 | $44,459 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 39,942 | $44,336 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 13,214 | $44,267 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,700 | $44,247 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 30,300 | $44,238 | dollars as filed | put |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 146,886 | $44,095 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 34,177 | $44,088 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 32,887 | $44,069 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 85,400 | $43,913 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 66,447 | $43,895 | dollars as filed | |
| FOCUS UNVL INC | 34417J609 | COM | 11,539 | $43,848 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,900 | $43,785 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,600 | $43,500 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,100 | $43,416 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 19,200 | $43,392 | dollars as filed | put |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 95,620 | $43,125 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,112 | $43,042 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,900 | $42,960 | dollars as filed | put |
| REALPHA TECH CORP | 75607T204 | COM | 22,210 | $42,865 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 10,968 | $42,830 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,500 | $42,795 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 19,900 | $42,586 | dollars as filed | put |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 286,063 | $42,538 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 28,688 | $42,458 | dollars as filed | put |
| SMARTKEM INC | 83193D203 | COM NEW | 173,063 | $42,400 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 19,070 | $42,145 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,900 | $42,069 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,200 | $42,032 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 35,918 | $42,024 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 12,705 | $41,927 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 90,900 | $41,814 | dollars as filed | call |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 19,071 | $41,765 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 59,459 | $41,740 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 19,900 | $41,591 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 31,400 | $41,448 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,489 | $41,386 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,700 | $41,382 | dollars as filed | call |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 27,099 | $41,190 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 21,306 | $40,908 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 18,600 | $40,734 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,700 | $40,710 | dollars as filed | put |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 37,657 | $40,670 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 26,084 | $40,430 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 127,810 | $40,426 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838409 | SHS | 24,471 | $40,377 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,200 | $40,320 | dollars as filed | call |
| AUSTIN GOLD CORP | 05223F106 | COM | 36,242 | $40,229 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,300 | $40,002 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,500 | $39,960 | dollars as filed | call |
| LINKHOME HLDGS INC | 53578M102 | COM | 60,401 | $39,865 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 15,980 | $39,790 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 38,579 | $39,736 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 46,893 | $39,629 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 22,425 | $39,468 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 29,900 | $39,468 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 24,200 | $39,446 | dollars as filed | put |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 28,575 | $39,434 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 22,362 | $39,357 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 87,316 | $39,292 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,335 | $39,236 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 37,503 | $39,003 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 10,349 | $38,912 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,362 | $38,907 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 56,118 | $38,699 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 74,145 | $38,548 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,410 | $38,372 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,200 | $38,220 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 70,744 | $38,195 | dollars as filed | |
| GREEN CIRCLE DECARBONIZE TEC | G4092C107 | ORD SHS | 67,123 | $38,193 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,800 | $38,016 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 49,473 | $37,941 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,400 | $37,636 | dollars as filed | put |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 15,489 | $37,483 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,900 | $37,399 | dollars as filed | put |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 20,864 | $37,347 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,000 | $37,180 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,800 | $37,026 | dollars as filed | put |
| ARMLOGI HOLDING CORP | 042255109 | COM | 121,940 | $36,582 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,500 | $36,575 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,400 | $36,366 | dollars as filed | put |
| HEARTSCIENCES INC | 42254E302 | COM | 14,488 | $36,365 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 14,417 | $36,187 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,600 | $35,910 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 17,600 | $35,904 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,900 | $35,850 | dollars as filed | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 24,890 | $35,842 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 11,693 | $35,781 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 12,072 | $35,733 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,800 | $35,708 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 11,296 | $35,469 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 42,977 | $35,387 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 92,502 | $35,234 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 181,577 | $35,226 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,800 | $35,156 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 16,081 | $35,057 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 16,300 | $35,045 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 32,800 | $34,768 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 21,300 | $34,293 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,352 | $34,215 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 57,200 | $34,137 | dollars as filed | put |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 30,195 | $34,120 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 31,880 | $34,112 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 14,000 | $34,020 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 149,000 | $33,674 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 182,100 | $33,634 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 33,828 | $33,490 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,400 | $33,408 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 11,518 | $33,402 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 14,675 | $32,872 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 17,910 | $32,775 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 23,879 | $32,714 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 35,556 | $32,704 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 10,781 | $32,559 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 13,268 | $32,507 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 14,764 | $32,481 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264133 | CLASS A SHARES | 10,613 | $32,476 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 24,900 | $32,370 | dollars as filed | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 18,548 | $32,274 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 26,476 | $32,036 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 136,900 | $31,555 | dollars as filed | call |
| SPAR GROUP INC | 784933103 | COM | 38,154 | $31,527 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 37,000 | $31,121 | dollars as filed | put |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 18,172 | $31,074 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 14,919 | $31,032 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 14,702 | $31,021 | dollars as filed | |
| POMDOCTOR LTD | 73181R207 | SPONSORED ADS | 21,273 | $30,846 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,139 | $30,351 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 23,556 | $30,152 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 83,163 | $30,022 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20,200 | $29,896 | dollars as filed | put |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 13,600 | $29,784 | dollars as filed | call |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 12,574 | $29,549 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,200 | $29,492 | dollars as filed | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 34,652 | $29,368 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 30,428 | $29,363 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 17,716 | $29,231 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 30,996 | $29,177 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 54,283 | $29,107 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,300 | $28,950 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 12,800 | $28,672 | dollars as filed | put |
| DATAVAULT AI INC | 86633R609 | COM SHS | 81,574 | $28,551 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 37,507 | $28,490 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 21,100 | $28,485 | dollars as filed | call |
| BIOCARDIA INC | 09060U606 | COM NEW | 22,956 | $28,465 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 27,435 | $28,258 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,400 | $28,080 | dollars as filed | put |
| 374WATER INC | 88583P203 | COM | 14,726 | $27,979 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 55,400 | $27,977 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 17,360 | $27,950 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 16,142 | $27,926 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 28,302 | $27,906 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 15,900 | $27,825 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 16,800 | $27,384 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 11,500 | $27,370 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,744 | $27,307 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,100 | $27,171 | dollars as filed | call |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 19,254 | $27,148 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,300 | $27,089 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 75,000 | $26,993 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 11,870 | $26,826 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 21,900 | $26,718 | dollars as filed | call |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 15,105 | $26,585 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 17,800 | $26,522 | dollars as filed | call |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 45,422 | $26,399 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 177,235 | $26,319 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 11,800 | $25,960 | dollars as filed | call |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 30,328 | $25,812 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 32,086 | $25,797 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 156,600 | $25,776 | dollars as filed | call |
| CLEARMIND MEDICINE INC | 185053600 | COM SHS | 11,710 | $25,762 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,751 | $25,739 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 27,200 | $25,595 | dollars as filed | put |
| RENX ENTERPRISES CORP | 78637J402 | COM | 13,512 | $25,403 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 79,530 | $25,370 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 14,286 | $25,286 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 95,258 | $25,262 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 86,798 | $25,258 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 20,330 | $25,209 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 20,702 | $25,049 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,400 | $25,026 | dollars as filed | put |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 86,193 | $24,996 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 75,398 | $24,881 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 134,388 | $24,862 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,775 | $24,860 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 35,400 | $24,543 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,800 | $24,516 | dollars as filed | put |
| ALPS GROUP INC | G0231P108 | ORD SHS | 42,160 | $24,453 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,200 | $24,300 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,600 | $24,067 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,700 | $23,985 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,100 | $23,940 | dollars as filed | call |
| SOBR SAFE INC | 833592405 | COM | 32,508 | $23,932 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 13,376 | $23,676 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,100 | $23,580 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 27,000 | $23,555 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10,400 | $23,504 | dollars as filed | call |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 26,163 | $23,337 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 18,511 | $23,324 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 14,000 | $23,100 | dollars as filed | put |
| REBORN COFFEE INC | 75618M305 | COM NEW | 15,292 | $23,091 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 29,596 | $23,085 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 24,167 | $22,959 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 12,441 | $22,891 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 49,567 | $22,801 | dollars as filed | |
| AURELION INC | G7244A127 | CL A ORD SHS NEW | 10,678 | $22,531 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,600 | $22,388 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,600 | $22,260 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 14,614 | $22,213 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,022 | $22,125 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 13,166 | $22,119 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,000 | $22,100 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 23,425 | $22,043 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 19,820 | $22,000 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,800 | $21,904 | dollars as filed | put |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,903 | $21,806 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,300 | $21,771 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 31,130 | $21,651 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,500 | $21,587 | dollars as filed | call |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 16,996 | $21,585 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,233 | $21,408 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 50,526 | $21,383 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 17,851 | $21,243 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,300 | $21,164 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 22,900 | $21,123 | dollars as filed | put |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 11,110 | $21,109 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 52,584 | $20,876 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 41,300 | $20,857 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 21,900 | $20,614 | dollars as filed | call |
| NEXGEL INC | 65344E107 | COM | 40,976 | $20,529 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 23,985 | $20,380 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 214,972 | $20,315 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,900 | $20,083 | dollars as filed | put |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,153 | $19,931 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 32,045 | $19,874 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 54,100 | $19,530 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 15,000 | $19,500 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,200 | $19,404 | dollars as filed | put |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 13,965 | $19,272 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 24,492 | $19,158 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 11,199 | $19,150 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S113 | CL A USD ORD SHS | 114,177 | $18,953 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 11,742 | $18,905 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 18,488 | $18,858 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 19,813 | $18,820 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 101,000 | $18,806 | dollars as filed | call |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 53,700 | $18,736 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 11,139 | $18,714 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 11,600 | $18,328 | dollars as filed | put |
| BNB PLUS CORP | 03815U607 | COM NEW | 52,243 | $18,301 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 122,292 | $18,258 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N800 | COM NEW | 12,090 | $18,135 | dollars as filed | |
| CDT EQUITY INC | 20678X502 | COM NEW | 32,295 | $18,085 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 18,344 | $17,979 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,100 | $17,877 | dollars as filed | put |
| E-POWER INC | G3932F114 | ORD CL A SHS | 28,963 | $17,673 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 18,661 | $17,663 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 20,568 | $17,545 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 24,865 | $17,406 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 86,891 | $17,031 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 13,266 | $16,980 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 20,133 | $16,912 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $16,900 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 27,300 | $16,716 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 18,200 | $16,673 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 12,800 | $16,640 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,600 | $16,630 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 19,500 | $16,581 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 11,100 | $16,539 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,119 | $16,378 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 45,650 | $16,274 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 51,000 | $16,203 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 22,600 | $16,136 | dollars as filed | call |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 23,738 | $16,120 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 100,592 | $15,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 32,100 | $15,890 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,800 | $15,789 | dollars as filed | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 12,703 | $15,752 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 62,257 | $15,726 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23,705 | $15,645 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 11,203 | $15,572 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 68,839 | $15,558 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,900 | $15,447 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,700 | $15,344 | dollars as filed | call |
| BON NATURAL LIFE LIMITED | G14492204 | CL A NEW | 12,620 | $15,018 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 14,600 | $14,892 | dollars as filed | put |
| EXPION360 INC | 30218B209 | COM NEW | 33,057 | $14,876 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 17,481 | $14,834 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,400 | $14,820 | dollars as filed | call |
| AZITRA INC | 05479L302 | COM NEW | 86,242 | $14,471 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 23,405 | $14,371 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 101,204 | $14,158 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 13,700 | $14,111 | dollars as filed | call |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 55,182 | $14,016 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 14,700 | $13,833 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 19,200 | $13,632 | dollars as filed | put |
| FAST TRACK GROUP | G33380109 | ORD SHS | 30,418 | $13,548 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 43,379 | $13,057 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 23,205 | $12,756 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 10,900 | $12,753 | dollars as filed | call |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 10,980 | $12,737 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025754 | COM | 10,091 | $12,614 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T400 | COM NEW | 10,832 | $12,565 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 25,637 | $12,383 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,300 | $12,261 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74,000 | $12,180 | dollars as filed | put |
| AUTHID INC | 46264C305 | COM | 11,334 | $12,127 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,700 | $12,094 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,700 | $12,091 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 15,800 | $12,014 | dollars as filed | call |
| VESTAND INC. | 98740Y302 | CL A NEW | 55,947 | $11,984 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 28,501 | $11,970 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 39,567 | $11,277 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,700 | $11,271 | dollars as filed | call |
| MEDICUS PHARMA LTD | 58471K202 | COM | 25,102 | $11,203 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,100 | $11,139 | dollars as filed | call |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 13,539 | $11,037 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,100 | $10,872 | dollars as filed | call |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 23,029 | $10,867 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 16,155 | $10,527 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 50,807 | $10,415 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,800 | $10,282 | dollars as filed | call |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 21,276 | $10,064 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 22,177 | $9,942 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,700 | $9,791 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 25,000 | $9,750 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 11,157 | $9,707 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 36,900 | $9,668 | dollars as filed | put |
| ORION DIGITAL CORP | 68627G104 | CMN | 11,300 | $9,605 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-104387 | this filing | 2026-09-02 |