CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005687
- Period
- 2025-03-31
- Reported value
- $527B
- Holdings
- 14,358
- Top 10 weight
- 8.75%
- New
- 1,745
- Sold out
- 1,790
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWadded | +18,410,193 | $1.44B |
| QQQadded | +2,268,420 | $1.06B |
| GEHCadded | +6,428,164 | $519M |
| DHRadded | +2,049,101 | $420M |
| AEPadded | +3,537,453 | $387M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,681,765 | -$941M |
| BAreduced | -5,159,695 | -$880M |
| AJGreduced | -2,372,904 | -$819M |
| BACreduced | -16,891,804 | -$705M |
| KOreduced | -9,555,868 | -$684M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,819 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 8,498. All 8,498
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 77,560,300 | $43.4B | +18,667,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 58,603,600 | $32.8B | +2,086,600 |
| QQQINVESCO QQQ TR COM | call | 42,460,300 | $19.9B | +10,415,400 |
| QQQINVESCO QQQ TR COM | put | 35,645,600 | $16.7B | +97,700 |
| TSLATESLA INC COM | put | 42,940,800 | $11.1B | +11,856,100 |
| TSLATESLA INC COM | call | 37,363,300 | $9.68B | -3,608,600 |
| NVDANVIDIA CORPORATION COM | call | 87,047,200 | $9.43B | -39,994,100 |
| NVDANVIDIA CORPORATION COM | put | 79,186,000 | $8.58B | -37,884,100 |
| METAMETA PLATFORMS INC COM | call | 14,055,600 | $8.1B | +1,182,700 |
| IWMISHARES TR SHS | put | 38,040,000 | $7.59B | +6,747,600 |
| AAPLAPPLE INC COM | call | 30,961,900 | $6.88B | -2,230,600 |
| METAMETA PLATFORMS INC COM | put | 10,585,900 | $6.1B | +1,171,500 |
| AAPLAPPLE INC COM | put | 27,222,500 | $6.05B | -4,596,400 |
| IWMISHARES TR SHS | call | 22,286,900 | $4.45B | -109,900 |
| MSFTMICROSOFT CORP COM | call | 11,240,300 | $4.22B | -4,634,200 |
| AMZNAMAZON COM INC COM | call | 19,649,900 | $3.74B | +1,439,000 |
| AMZNAMAZON COM INC COM | put | 17,847,700 | $3.4B | +866,100 |
| MSTRSTRATEGY INC Stock | put | 11,726,900 | $3.38B | -1,927,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 11,225,300 | $3.23B | +1,185,300 |
| MSTRSTRATEGY INC Stock | call | 9,940,300 | $2.87B | -449,200 |
| MSFTMICROSOFT CORP COM | put | 7,591,100 | $2.85B | -3,900,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 35,327,000 | $2.79B | +23,874,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 9,626,400 | $2.77B | +3,914,300 |
| NFLXNETFLIX INC. COM | put | 2,560,500 | $2.39B | -509,300 |
| NFLXNETFLIX INC. COM | call | 2,443,000 | $2.28B | -651,200 |
| GOOGLALPHABET INC COM | call | 14,449,000 | $2.23B | -3,904,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 21,611,900 | $2.22B | -1,301,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 23,149,000 | $1.95B | -4,482,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 18,035,700 | $1.85B | -2,587,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 21,529,300 | $1.82B | +4,507,400 |
| GOOGLALPHABET INC COM | put | 11,043,700 | $1.71B | -1,003,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,675,500 | $1.68B | +672,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 18,229,300 | $1.66B | +875,500 |
| LLYELI LILLY & CO COM | call | 1,935,700 | $1.6B | -212,100 |
| AVGOBROADCOM INC COM | call | 9,384,300 | $1.57B | -3,887,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 337,700 | $1.56B | -125,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,623,300 | $1.4B | -145,400 |
| LLYELI LILLY & CO COM | put | 1,649,500 | $1.36B | -207,200 |
| AVGOBROADCOM INC COM | put | 7,911,000 | $1.32B | -4,911,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 14,001,800 | $1.27B | +1,048,600 |
| GOOGALPHABET INC COM | call | 7,930,100 | $1.24B | -833,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,299,200 | $1.23B | -367,800 |
| JPMJPMORGAN CHASE & CO COM | call | 4,920,700 | $1.21B | +202,000 |
| COINCOINBASE GLOBAL INC Stock | call | 6,879,200 | $1.18B | -349,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,049,300 | $1.17B | -730,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,175,400 | $1.11B | -355,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 239,500 | $1.1B | -118,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,900,100 | $1.04B | +340,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,974,800 | $1.03B | +191,100 |
| SMHVANECK ETF TRUST COM | put | 4,825,400 | $1.02B | +579,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 7,707,200 | $1.02B | +2,072,800 |
| PDDPDD HOLDINGS INC ADR | call | 8,588,300 | $1.02B | +1,400,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,109,700 | $1.01B | -1,100,300 |
| BABOEING CO COM | call | 5,870,000 | $1B | -2,712,600 |
| WMTWALMART INC COM | call | 10,787,900 | $947M | -1,190,500 |
| COINCOINBASE GLOBAL INC Stock | put | 5,379,900 | $927M | -567,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,659,700 | $907M | +461,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,697,000 | $904M | +294,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,533,500 | $893M | +33,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,781,300 | $864M | -3,348,300 |
| JPMJPMORGAN CHASE & CO COM | put | 3,398,900 | $834M | +188,700 |
| JNJJOHNSON & JOHNSON COM | call | 5,001,500 | $829M | +1,206,600 |
| INTCINTEL CORP COM | put | 36,037,000 | $818M | -3,354,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,289,100 | $807M | -372,900 |
| GOOGALPHABET INC COM | put | 5,001,800 | $781M | -1,444,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,847,600 | $777M | +2,661,200 |
| SMHVANECK ETF TRUST COM | call | 3,651,600 | $772M | -1,060,400 |
| MUMICRON TECHNOLOGY INC COM | call | 8,833,200 | $768M | -1,512,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 17,500,800 | $765M | -70,100 |
| ADBEADOBE INC COM | call | 1,985,900 | $762M | -641,800 |
| BABOEING CO COM | put | 4,215,300 | $719M | -737,300 |
| HDHOME DEPOT INC COM | call | 1,944,500 | $713M | +343,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,093,100 | $709M | +2,101,300 |
| QCOMQUALCOMM INC COM | call | 4,594,000 | $706M | +1,315,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,635,800 | $702M | +1,432,400 |
| VVISA INC COM | call | 1,977,800 | $693M | -344,800 |
| INTCINTEL CORP COM | call | 30,294,300 | $688M | -14,662,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,721,500 | $677M | -72,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 14,445,300 | $676M | +4,555,300 |
| CVNACARVANA CO Stock | call | 3,225,600 | $674M | +135,300 |
| CCITIGROUP INC COM | call | 9,349,200 | $664M | -2,724,100 |
| CRMSALESFORCE INC COM | call | 2,463,300 | $661M | -543,700 |
| CCITIGROUP INC COM | put | 9,295,400 | $660M | -847,600 |
| ORCLORACLE CORP COM | call | 4,657,000 | $651M | +814,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,800,800 | $649M | -41,000 |
| APPAPPLOVIN CORP Stock | call | 2,444,700 | $648M | -749,600 |
| CSCOCISCO SYS INC COM | call | 10,473,100 | $646M | +1,523,400 |
| ASMLASML HLDG NV STOK | call | 956,900 | $634M | +72,800 |
| ASMLASML HLDG NV STOK | put | 948,300 | $628M | -212,800 |
| MUMICRON TECHNOLOGY INC COM | put | 7,205,500 | $626M | -1,470,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,106,600 | $609M | +38,300 |
| CVXCHEVRON CORPORATION COM | call | 3,561,200 | $596M | +26,500 |
| WMTWALMART INC COM | put | 6,711,500 | $589M | +1,577,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,372,700 | $576M | +10,600 |
| SNOWSNOWFLAKE INC Stock | call | 3,928,300 | $574M | -2,212,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,358,900 | $573M | -1,668,100 |
| XOMEXXON MOBIL CORP COM | call | 4,791,100 | $570M | -938,840 |
| WFCWELLS FARGO & CO COM | call | 7,874,400 | $565M | +1,568,400 |
| ORCLORACLE CORP COM | put | 4,027,700 | $563M | +1,749,200 |
| ABBVABBVIE INC COM | call | 2,623,100 | $550M | +680,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 53,456,000 | $130M | +3,456,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 88,000,000 | $113M | +38,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 66,071,000 | $93.8M | +56,571,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 71,796,000 | $86.5M | -13,204,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 72,500,000 | $85.2M | -2,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 55,429,000 | $77.6M | +13,039,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 52,620,000 | $67.6M | +14,249,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 51,019,000 | $61M | +24,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 49,964,000 | $55.4M | +46,700,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,869,000 | $54.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 44,610,000 | $51.5M | +13,599,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $51.1M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,200,000 | $47.6M | +200,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 33,977,000 | $45.3M | +27,977,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,600,000 | $37.7M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 17,745,000 | $29M | new |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $26.5M | -900,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000,000 | $23.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,000,000 | $21.5M | +2,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $21M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,500,000 | $21M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $20.8M | -16,500,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 20,599,000 | $19.9M | +2,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 20,333,000 | $18.9M | +10,333,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,500,000 | $18.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | new |
| KKR & CO INCKKR & CO INC CMN | principal | 200,554 | $9.82M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,000,000 | $9.24M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,436,000 | $9.08M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $8.55M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,000,000 | $7.57M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.08M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,000,000 | $5.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.22M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $5.16M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,000,000 | $3.57M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 82,500 | $710K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 331,000 | $393K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 4,733 | $228K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATSATS CORPORATION | 4,919 | $150K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 266,243 | $150K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 59,930 | $149K | shares |
| SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD | 22,960 | $149K | shares |
| USCIUNITED STS COMMODITY INDEX F | 2,243 | $148K | shares |
| GRWGGROWGENERATION CORP | 87,568 | $148K | shares |
| SCZISHARES TR | 2,400 | $146K | call |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 45,422 | $145K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 31,400 | $145K | put |
| ZURAZURA BIO LTD | 57,779 | $144K | shares |
| LABSTANDARD BIOTOOLS INC | 81,589 | $143K | shares |
| INFINERA CORPINFINERA CORP | 21,700 | $143K | put |
| LASRNLIGHT INC | 13,400 | $141K | call |
| URTHISHARES INC | 900 | $140K | put |
| ModivCare IncModivCare Inc | 11,800 | $140K | call |
| PGFINVESCO EXCHANGE TRADED FD T | 9,600 | $140K | call |
| ADURADURO CLEAN TECHNOLOGIES INC | 22,278 | $139K | shares |
| CHIQGLOBAL X FDS | 7,300 | $139K | call |
| USIOUSIO INC | 94,834 | $138K | shares |
| ZUORA INCZUORA INC | 13,900 | $138K | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 147,125 | $137K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 114,774 | $137K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 42,785 | $136K | call |
| MITTTPG MTG INVTS TR INC | 20,440 | $136K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 15,000 | $135K | call |
| IVWISHARES TR | 1,328 | $135K | shares |
| TOONKARTOON STUDIOS INC. | 227,589 | $134K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 26,159 | $134K | shares |
| JBGSJBG SMITH PPTYS | 8,700 | $134K | call |
| HYTBLACKROCK CORPOR HI YLD FD I | 13,616 | $134K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 41,900 | $133K | put |
| CRTCROSS TIMBERS RTY TR | 13,379 | $132K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 23,286 | $132K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 11,831 | $131K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 72,200 | $129K | put |
| BHKBLACKROCK CORE BD TR | 12,220 | $128K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 14,793 | $128K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 48,450 | $127K | shares |
| ModivCare IncModivCare Inc | 10,700 | $127K | put |
| BGBBLACKSTONE STRATEGIC CRED 20 | 10,355 | $127K | shares |
| TXMDTHERAPEUTICSMD INC | 145,802 | $125K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 10,408 | $125K | shares |
| ENFUSION INCENFUSION INC | 12,000 | $124K | call |
| PMOFRANKLIN MUN OPPORTUNITIES T | 12,176 | $123K | shares |
| FLOFLOWERS FOODS INC | 5,953 | $123K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 14,823 | $121K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 10,825 | $121K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 17,017 | $120K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 37,025 | $120K | call |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 12,201 | $120K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 108,313 | $120K | shares |
| LTRNLANTERN PHARMA INC | 37,587 | $120K | shares |
| DDLDINGDONG CAYMAN LTD | 36,500 | $120K | call |
| RPGINVESCO EXCHANGE TRADED FD T | 2,900 | $120K | call |
| NULLNULL | 79,150 | $119K | shares |
| GAIAGAIA INC NEW | 26,400 | $119K | call |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,150 | $118K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 13,183 | $117K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,382 | $116K | shares |
| RFAIRF ACQUISITION CORP II | 11,266 | $115K | shares |
| VS TRUSTVS TRUST | 33,806 | $115K | shares |
| PKEPARK AEROSPACE CORP | 7,800 | $114K | put |
| AMBRAMBER INTL HLDG LTD | 12,171 | $114K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 11,622 | $114K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,400 | $113K | call |
| KZRKEZAR LIFE SCIENCES INC | 16,870 | $113K | shares |
| WTFCWINTRUST FINL CORP | 900 | $112K | call |
| NBBKNB BANCORP INC | 6,210 | $112K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 97,976 | $112K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 21,507 | $112K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 33,485 | $112K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 229,894 | $111K | shares |
| CLNNCLENE INC | 20,835 | $111K | shares |
| OFSOFS CAP CORP | 13,622 | $110K | shares |
| CXEMFS HIGH INCOME MUN TR | 29,845 | $110K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 63,646 | $109K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 2,000 | $108K | call |
| DALLASNEWS CORPDALLASNEWS CORP | 14,587 | $108K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 11,055 | $108K | shares |
| WLGSFWANG & LEE GROUP INC. USD ORD | 57,398 | $107K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 11,618 | $107K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 18,054 | $107K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 10,864 | $106K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 10,516 | $106K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 31,101 | $106K | shares |
| SBIWESTERN ASSET INTER MUNI | 13,568 | $105K | shares |
| RIETETF SER SOLUTIONS | 10,404 | $105K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 48,600 | $105K | put |
| GEOVAX LABS INCGEOVAX LABS INC | 42,275 | $104K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 2,000 | $104K | put |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 10,306 | $104K | shares |
| MOBXMOBIX LABS INC | 61,270 | $104K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 10,283 | $104K | shares |
| CCCCC4 THERAPEUTICS INC | 28,616 | $103K | shares |
| REEAFREE AUTOMOTIVE LTD | 11,600 | $102K | put |
| VACHVOYAGER ACQUISITION CORP | 10,203 | $102K | shares |
| FVNFUTURE VISION II ACQUISITION | 10,182 | $102K | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 14,904 | $102K | shares |
| QBTSD-WAVE QUANTUM INC | 12,109 | $102K | shares |
| HWKNHAWKINS INC | 828 | $102K | shares |
| JBGSJBG SMITH PPTYS | 6,600 | $101K | put |
| PRNTARK ETF TR | 4,800 | $101K | call |
| MXEMEXICO EQUITY & INCOME FD | 12,465 | $100K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 11,056 | $99.3K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 12,705 | $98.8K | shares |
| EBONEBANG INTL HLDGS INC | 17,168 | $98.2K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,600 | $98.2K | put |
| NUVNUVEEN MUN VALUE FD INC | 11,359 | $97.6K | shares |
| AIOTPOWERFLEET INC | 14,600 | $97.2K | call |
| MCNXAI MADISON EQUITY PREMIUM I | 14,390 | $96.6K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 37,965 | $96.4K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 12,467 | $95.2K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 24,568 | $94.8K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 175,052 | $94.3K | shares |
| ANTXAN2 THERAPEUTICS INC | 67,994 | $93.8K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 19,899 | $93.5K | shares |
| URTHISHARES INC | 600 | $93.3K | call |
| SYBTSTOCK YDS BANCORP INC | 1,300 | $93.1K | put |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 10,046 | $93K | shares |
| POCIPRECISION OPTICS CORP INC MA | 19,242 | $92.7K | shares |
| CCCCC4 THERAPEUTICS INC | 25,700 | $92.5K | call |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 23,089 | $92.4K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 12,332 | $91.9K | shares |
| ZUORA INCZUORA INC | 9,200 | $91.3K | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 34,800 | $91.2K | put |
| KSTRKRANESHARES TRUST | 6,900 | $89.9K | call |
| CHIQGLOBAL X FDS | 4,728 | $89.7K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 12,566 | $89.2K | shares |
| MODDMODULAR MED INC COM NEW | 64,495 | $88.4K | shares |
| TNL MEDIAGENETNL MEDIAGENE | 11,053 | $87.7K | shares |
| VVRINVESCO SR INCOME TR | 22,185 | $87.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,500 | $87.3K | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 24,800 | $86.8K | put |
| SANGSANGOMA TECHNOLOGIES CORP | 12,191 | $85.6K | shares |
| TPCSTECHPRECISION CORP | 23,171 | $85.5K | shares |
| SPCBSUPERCOM LTD NEW | 17,679 | $85.2K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 12,820 | $85K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,932 | $84.5K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 7,500 | $84.4K | put |
| ELUTELUTIA INC | 22,431 | $83.9K | shares |
| JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED | 77,660 | $83.9K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 38,337 | $83.2K | shares |
| Nexxen International LTDNexxen International LTD | 8,300 | $83.2K | put |
| BNRBURNING ROCK BIOTECH LTD | 12,267 | $82.8K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 118,005 | $82.4K | put |
| XMCRXMFS CHARTER INCOME TR | 12,872 | $82.1K | shares |
| TYODIREXION SHARES ETF TRUST | 5,500 | $81.9K | call |
| REEAFREE AUTOMOTIVE LTD | 9,258 | $81.7K | shares |
| EEMVISHARES INC | 1,400 | $81.2K | call |
| PHIOPHIO PHARMACEUTICALS CORP | 44,526 | $80.1K | shares |
| IYJISHARES TR | 600 | $80.1K | call |
| ALPALPHA COMPUTE CORP | 15,431 | $79.8K | shares |
| TOYOTOYO CO LTD | 23,512 | $79.5K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 19,998 | $79K | shares |
| HNDLSTRATEGY SHS | 3,700 | $78.9K | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 16,100 | $78.7K | call |
| LOANMANHATTAN BRDG CAP INC | 13,949 | $78.3K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 138,300 | $78.1K | call |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 345,579 | $77.8K | shares |
| WEBLDIREXION SHARES ETF TRUST | 2,900 | $77.7K | put |
| GAN LTDGAN LTD | 42,611 | $77.6K | shares |
| YOUXIN TECHNOLOGY LTDYOUXIN TECHNOLOGY LTD | 19,373 | $77.3K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 22,400 | $77.3K | call |
| DHTDHT HOLDINGS INC | 8,303 | $77.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 6,219 | $76.9K | shares |
| ETUWORLD FDS TR | 2,000 | $76.8K | call |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 3,423 | $76.4K | shares |
| DTSSDATASEA INC | 34,300 | $76.1K | shares |
| FEBOFENBO HOLDINGS LTD | 43,687 | $76K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 18,382 | $75.9K | shares |
| CLPSCLPS INCORPORATION | 65,743 | $75.6K | shares |
| HGBLHERITAGE GLOBAL INC | 40,763 | $75.4K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 79,757 | $75.3K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 13,120 | $75K | shares |
| ESPOVANECK ETF TRUST | 900 | $75K | put |
| TIDAL TR IITIDAL TR II | 5,256 | $75K | shares |
| JGAURORA MOBILE LTD | 10,449 | $74.5K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 12,644 | $74.1K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 25,581 | $73.9K | shares |
| SURGSURGEPAYS INC | 41,486 | $73.8K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 12,347 | $73.8K | shares |
| PRNTARK ETF TR | 3,400 | $71.7K | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 14,664 | $71.7K | shares |
| SHIMSHIMMICK CORPORATION | 27,596 | $71.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 17,500 | $71.2K | put |
| LASELASER PHOTONICS CORP | 12,300 | $71.1K | call |
| MEXXDIREXION SHARES ETF TRUST | 7,800 | $70.8K | call |
| NKLAQNIKOLA CORP | 59,296 | $70.6K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 44,202 | $70.3K | shares |
| MDXHMDXHEALTH SA | 29,606 | $70.2K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 22,197 | $70.1K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 1,343 | $70.1K | shares |
| CWBSPDR SERIES TRUST | 900 | $70.1K | put |
| FLYXFLYEXCLUSIVE INC | 22,106 | $69.6K | shares |
| LSTALISATA THERAPEUTICS INC | 23,273 | $69.4K | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 37,691 | $69K | shares |
| DBDDIEBOLD NIXDORF INC | 1,601 | $68.9K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 13,223 | $68.6K | shares |
| KSTRKRANESHARES TRUST | 5,263 | $68.6K | shares |
| CUTERA INCCUTERA INC | 193,998 | $68.5K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 10,596 | $68.3K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 14,556 | $68.3K | shares |
| LPLLG DISPLAY CO LTD | 22,100 | $67.8K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,900 | $67.7K | call |
| CPACCEMENTOS PACASMAYO S A A | 12,940 | $67.7K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 5,000 | $67.5K | put |
| RLMDRELMADA THERAPEUTICS INC | 129,800 | $67.5K | call |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 60,211 | $67.4K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 209,972 | $67.4K | shares |
| TTGTTECHTARGET INC | 3,400 | $67.4K | call |
| HTBHOMETRUST BANCSHARES INC | 2,000 | $67.4K | call |
| MUSAMURPHY USA INC | 133 | $66.7K | shares |
| LLYVALIBERTY MEDIA CORP | 1,000 | $66.6K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 40,534 | $65.7K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 5,300 | $65.5K | call |
| SPDWSPDR INDEX SHS FDS | 1,900 | $64.8K | put |
| RPIDRAPID MICRO BIOSYSTEMS INC | 72,024 | $64.8K | shares |
| OATLY GROUP ABOATLY GROUP AB | 97,700 | $64.8K | put |
| MLKMFWALDENCAST PLC | 16,065 | $64.6K | shares |
| OFSOFS CAP CORP | 8,000 | $64.6K | call |
| ALLOVIR INCALLOVIR INC | 153,496 | $64.5K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 3,600 | $64.4K | put |
| GATOS SILVER INCGATOS SILVER INC | 4,600 | $64.3K | call |
| ELVAELECTROVAYA INC | 25,821 | $64K | shares |
| WSFSWSFS FINL CORP | 1,200 | $63.8K | put |
| BGSFBGSF INC | 12,128 | $63.6K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 57,200 | $63.5K | put |
| PLAGPLANET GREEN HLDGS CORP | 24,458 | $63.5K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 700 | $63.1K | put |
| NICNICOLET BANKSHARES INC | 600 | $62.9K | call |
| IBCPINDEPENDENT BK CORP MICH | 1,800 | $62.7K | call |
| PEJINVESCO EXCHANGE TRADED FD T | 1,200 | $62.6K | call |
| FLNTFLUENT INC | 24,848 | $62.6K | shares |
| CLLSCELLECTIS S A | 34,786 | $62.6K | shares |
| NIXXNIXXY INC | 11,851 | $62.3K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 15,500 | $62.2K | call |
| XNROXNEUBERGER R/EST SECS INC FD | 17,437 | $61.9K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 14,333 | $61.5K | shares |
| ICLNISHARES TR | 5,372 | $61.1K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 169,319 | $61K | shares |
| LUCAS GC LTDLUCAS GC LTD | 100,924 | $60.6K | shares |
| MPXMARINE PRODS CORP | 6,600 | $60.5K | call |
| FBIOFORTRESS BIOTECH INC | 29,700 | $60.1K | call |
| MLSSMILESTONE SCIENTIFIC INC | 62,438 | $59.9K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 131,930 | $59.4K | shares |
| OPALOPAL FUELS INC | 17,500 | $59.3K | call |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 43,283 | $58.4K | shares |
| VRAVERA BRADLEY INC | 14,700 | $57.8K | call |
| TTGTTECHTARGET INC | 2,900 | $57.5K | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 4,600 | $56.8K | put |
| DARIOHEALTH CORPDARIOHEALTH CORP | 71,936 | $56.5K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 2,200 | $56.5K | call |
| EVEXEVE HLDG INC | 10,300 | $56K | put |
| NULLNULL | 27,000 | $55.4K | put |
| GOEVQCANOO INC COM PAR $0.0001 | 39,120 | $55.2K | call |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 54,508 | $55.1K | shares |
| XSOEWISDOMTREE TR | 1,800 | $54.9K | call |
| LUNALUNA INNOVATIONS INC COM STK | 25,129 | $54.3K | shares |
| TGBTASEKO MINES LTD | 27,974 | $54.3K | shares |
| VEEAVEEA INC | 14,043 | $53.5K | shares |
| SNPEDBX ETF TR | 1,000 | $53.3K | put |
| XHESPDR SERIES TRUST | 600 | $53.1K | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 10,705 | $52.9K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 900 | $52.7K | put |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 38,158 | $52.7K | shares |
| KTCCKEY TRONIC CORP | 12,600 | $52.5K | put |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 67,695 | $52.1K | shares |
| ALTLPACER FDS TR | 1,400 | $52K | call |
| IXJISHARES TR | 600 | $51.6K | put |
| NMGNOUVEAU MONDE GRAPHITE INC | 32,378 | $51.5K | shares |
| PRAPROASSURANCE CORP | 3,200 | $50.9K | call |
| XBITXBIOTECH INC | 12,800 | $50.6K | put |
| GATOS SILVER INCGATOS SILVER INC | 3,600 | $50.3K | put |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 9,991 | $50K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 22,078 | $49.9K | shares |
| IRMDIRADIMED CORP | 900 | $49.5K | put |
| AVDEAMERICAN CENTY ETF TR | 800 | $49.1K | call |
| CRDLCARDIOL THERAPEUTICS INC | 38,110 | $48.8K | shares |
| RNXTRENOVORX INC | 37,757 | $48.7K | shares |
| VRAVERA BRADLEY INC | 12,287 | $48.3K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 209,900 | $48.2K | call |
| WORKSPORT LTDWORKSPORT LTD | 52,300 | $48.1K | call |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 26,700 | $47.8K | call |
| ARECAMERICAN RES CORP | 47,200 | $47.7K | call |
| VYMVANGUARD WHITEHALL FDS | 373 | $47.6K | shares |
| SIFSIFCO INDS INC | 13,227 | $46.9K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 49,600 | $46.8K | call |
| GNTAGENENTA SCIENCE S P A | 11,167 | $46.5K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 1,800 | $46.3K | put |
| BILSPDR SERIES TRUST | 500 | $45.7K | call |
| BCABBIOATLA INC | 77,233 | $45.7K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 11,800 | $45.4K | put |
| CRWSCROWN CRAFTS INC | 9,892 | $44.3K | shares |
| RMREGIONAL MGMT CORP | 1,300 | $44.2K | call |
| EPVPROSHARES TR | 1,060 | $44K | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 1,000 | $44K | put |
| DUSLDIREXION SHARES ETF TRUST | 800 | $44K | put |
| ONTFON24 INC | 6,800 | $43.9K | call |
| STKSTHE ONE GROUP HOSPITALITY IN | 15,100 | $43.8K | call |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 19,044 | $43.6K | shares |
| NRXPNRX PHARMACEUTICALS INC | 19,600 | $43.1K | call |
| IGEISHARES TR | 1,000 | $42.7K | put |
| BWMXBETTERWARE DE MEXC S A P I D | 3,800 | $42.5K | call |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 78,961 | $42.3K | shares |
| CEPTON INCCEPTON INC | 12,905 | $42.1K | shares |
| TLYSTILLYS INC | 9,858 | $41.9K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 24,900 | $41.8K | put |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 58,915 | $41.8K | shares |
| COCHENVOY MEDICAL INC | 28,314 | $41.6K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 13,725 | $41.6K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 994 | $41.5K | shares |
| FORAFORIAN INC | 20,004 | $41.2K | shares |
| MNYMONEYHERO LIMITED | 36,627 | $41K | shares |
| CBZCBIZ INC | 500 | $40.9K | put |
| VNRXVOLITIONRX LTD | 68,192 | $40.9K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,100 | $40.5K | put |
| ESEESCO TECHNOLOGIES INC | 300 | $40K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 9,400 | $40K | call |
| INOINOVIO PHARMACEUTICALS INC | 21,728 | $39.8K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 11,726 | $39.3K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1,500 | $39.1K | call |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 321,874 | $38.8K | shares |
| XLOXilio Therapeutics Inc. | 40,316 | $38.5K | shares |
| DCODUCOMMUN INC DEL | 600 | $38.2K | call |
| KRBNKRANESHARES TRUST | 1,300 | $38.1K | call |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 2,074 | $37.6K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 21,207 | $37.5K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 11,485 | $37.3K | put |
| CNTNCANTON STRATEGIC HOLDINGS IN | 18,129 | $37.1K | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 93,819 | $37K | shares |
| BLKBBLACKBAUD INC | 500 | $37K | call |
| NCPLNETCAPITAL INC | 17,705 | $36.8K | shares |
| REBNREBORN COFFEE INC | 22,177 | $36.8K | shares |
| OLBOLB GROUP INC | 17,608 | $36.4K | shares |
| IRSIRSA INVERSIONES Y REP S A | 2,439 | $36.4K | call |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 9,100 | $36.4K | call |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 2,695 | $36.4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 12,318 | $36.2K | shares |
| MXCTMAXCYTE INC | 8,700 | $36.2K | call |
| YYGHYY GROUP HOLDING LIMITED CLASS | 19,146 | $36.2K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 7,820 | $36.1K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 526,268 | $36.1K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 72,831 | $35.8K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 30,638 | $35.5K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,200 | $35.5K | put |
| MANITEX INTL INCMANITEX INTL INC | 6,100 | $35.4K | call |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 24,013 | $35.1K | shares |
| BKYIBIO-KEY INTL INC | 20,330 | $34.8K | shares |
| ICGINTCHAINS GROUP LTD | 10,518 | $34.7K | shares |
| ACNTASCENT INDUSTRIES CO | 3,100 | $34.7K | put |
| OXSQOXFORD SQUARE CAP CORP | 14,100 | $34.4K | put |
| SFWLSHENGFENG DEV LTD | 31,778 | $34.3K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 53,321 | $34.1K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,500 | $34K | put |
| RDVIFIRST TR EXCHANGE-TRADED FD | 1,400 | $33.9K | call |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 30,200 | $33.8K | call |
| FLLFULL HSE RESORTS INC | 8,100 | $33K | put |
| IRMDIRADIMED CORP | 600 | $33K | call |
| LFTLUMENT FINANCE TRUST INC | 12,713 | $32.8K | shares |
| MYOMYOMO INC | 5,000 | $32.2K | call |
| PIXELWORKS INCPIXELWORKS INC | 44,087 | $32.2K | shares |
| INFINERA CORPINFINERA CORP | 4,800 | $31.5K | call |
| NICNICOLET BANKSHARES INC | 300 | $31.5K | put |
| Greenpower Motor CoGreenpower Motor Co | 40,900 | $31.5K | call |
| CNTXCONTEXT THERAPEUTICS INC | 29,900 | $31.4K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 17,317 | $31.3K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 2,800 | $31.3K | put |
| BSBRBANCO SANTANDER BRASIL S A | 8,000 | $31.3K | put |
| GSBDGOLDMAN SACHS BDC INC | 2,583 | $31.3K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 10,500 | $31.2K | put |
| BITVENTURES LTDBITVENTURES LTD | 24,999 | $30.7K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 21,481 | $30.7K | shares |
| EWZSISHARES TR | 3,300 | $30.5K | put |
| FARMMI INCFARMMI INC | 101,184 | $30.4K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 11,334 | $30K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 21,594 | $30K | shares |
| NuCana PLCNuCana PLC | 25,003 | $29.8K | shares |
| EVGNEVOGENE LTD | 15,891 | $29.7K | shares |
| LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD | 16,384 | $29.5K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 8,300 | $29.1K | call |
| MSGMMOTORSPORT GAMES INC | 21,835 | $29K | shares |
| CCGCHECHE GROUP INC | 32,702 | $28.8K | shares |
| PSHGPERFORMANCE SHIPPING INC | 15,443 | $28.7K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 17,369 | $28.7K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 57,717 | $28.3K | shares |
| SCHKSCHWAB STRATEGIC TR | 989 | $28K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 8,100 | $27.9K | put |
| PXJINVESCO EXCHANGE TRADED FD T | 1,000 | $27.9K | call |
| DFATDIMENSIONAL ETF TRUST | 500 | $27.8K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,600 | $27.8K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 29,100 | $27.5K | put |
| RMCFROCKY MTN CHOCOLATE FACTORY | 11,308 | $27.3K | shares |
| WDTETIDAL TRUST II | 700 | $27.1K | put |
| CLNNCLENE INC | 5,035 | $26.7K | put |
| BANRBANNER CORP | 400 | $26.7K | call |
| ESEESCO TECHNOLOGIES INC | 200 | $26.6K | call |
| TLPHTALPHERA INC | 50,449 | $26.4K | shares |
| SRTSSENSUS HEALTHCARE INC | 3,800 | $26.3K | call |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 21,578 | $26.1K | shares |
| CTORCITIUS ONCOLOGY INC | 22,699 | $26.1K | shares |
| BGIBIRKS GROUP INC | 16,095 | $26K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 43,621 | $25.9K | shares |
| IWSISHARES TR | 200 | $25.9K | put |
| MANITEX INTL INCMANITEX INTL INC | 4,400 | $25.5K | put |
| MEXXDIREXION SHARES ETF TRUST | 2,800 | $25.4K | put |
| HIPSGRANITESHARES ETF TR | 1,978 | $25.4K | shares |
| IMMXIMMIX BIOPHARMA INC | 11,500 | $25.3K | call |
| CRVOCERVOMED INC | 10,811 | $25.3K | shares |
| FWONALIBERTY MEDIA CORP DEL | 300 | $25.2K | put |
| ESPOVANECK ETF TRUST | 300 | $25K | call |
| NULLNULL | 12,201 | $25K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 13,575 | $25K | shares |
| MXCTMAXCYTE INC | 6,000 | $25K | put |
| RLMDRELMADA THERAPEUTICS INC | 46,500 | $24.2K | put |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 25,778 | $24.2K | shares |
| ABVCABVC BIOPHARMA INC | 40,743 | $24K | shares |
| ICFIICF INTL INC | 200 | $23.8K | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 700 | $23.6K | call |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 1,300 | $23.6K | put |
| TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O… | 13,735 | $23.5K | shares |
| BIOMX INCBIOMX INC | 32,144 | $23.5K | shares |
| JOBGEE GROUP INC | 112,940 | $23.4K | shares |
| JFU9F INC | 14,827 | $23.3K | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 38,708 | $23.2K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 1,600 | $23.2K | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 20,900 | $23.2K | call |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 28,600 | $22.9K | call |
| NULLNULL | 11,000 | $22.6K | call |
| RMTIROCKWELL MED INC | 11,036 | $22.5K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 59,400 | $22.2K | put |
| AILEQILEARNINGENGINES INC COM STK | 52,870 | $22.2K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 32,300 | $21.8K | put |
| WTBAWEST BANCORPORATION INC | 1,000 | $21.6K | put |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 11,927 | $21.6K | shares |
| ACELYRIN INCACELYRIN INC | 6,800 | $21.4K | call |
| ANGI INC CLASS AANGI INC CLASS A | 12,800 | $21.2K | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 4,700 | $20.4K | call |
| 111 INC111 INC | 32,796 | $20.4K | shares |
| KOMPSPDR SERIES TRUST | 400 | $20.3K | put |
| BITSGLOBAL X FDS | 300 | $20.1K | call |
| FLJPFRANKLIN TEMPLETON ETF TR | 700 | $20K | put |
| VFFVILLAGE FARMS INTL INC | 25,800 | $19.9K | put |
| CENTACENTRAL GARDEN & PET CO | 600 | $19.8K | put |
| QTTBQ32 BIO INC | 5,700 | $19.6K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 3,300 | $19.6K | call |
| NULLNULL | 1,800 | $19.4K | call |
| INGMINGRAM MICRO HLDG CORP | 1,000 | $19.4K | put |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 14,000 | $19.3K | call |
| FISIFINANCIAL INSTITUTIONS INC | 700 | $19.1K | call |
| SATELLOGIC INCSATELLOGIC INC | 6,684 | $19K | shares |
| CNCKWCOINCHECK GROUP NV | 10,068 | $18.8K | shares |
| ALTUS POWER INCALTUS POWER INC | 4,600 | $18.7K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 2,500 | $18.6K | call |
| VANIVIVANI MEDICAL INC | 15,900 | $18.4K | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 300 | $18.4K | put |
| SGLYSINGULARITY FUTURE TECH LTD | 11,410 | $18.4K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 24,600 | $18.3K | call |
| THDISHARES INC | 300 | $18.1K | call |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 15,799 | $18K | shares |
| GULF RES INCGULF RES INC | 31,500 | $17.8K | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,500 | $17.8K | put |
| INDSPACER FDS TR | 500 | $17.6K | put |
| KRBNKRANESHARES TRUST | 600 | $17.6K | put |
| IBCPINDEPENDENT BK CORP MICH | 500 | $17.4K | put |
| LACLITHIUM AMERS CORP NEW | 5,862 | $17.4K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 3,465 | $17.3K | call |
| NBHCNATIONAL BK HLDGS CORP | 400 | $17.2K | put |
| ALLOVIR INCALLOVIR INC | 41,000 | $17.2K | call |
| OFSOFS CAP CORP | 2,100 | $16.9K | put |
| HLPHONGLI GROUP INC. | 12,867 | $16.9K | shares |
| ALAIR LEASE CORP | 348 | $16.8K | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 11,892 | $16.8K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 18,919 | $16.6K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 57,340 | $16.5K | call |
| PMECPRIMECH HOLDINGS LTD. | 24,666 | $16.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 9,597 | $16.5K | shares |
| CRAKVANECK ETF TRUST | 600 | $16.5K | put |
| DUSLDIREXION SHARES ETF TRUST | 300 | $16.5K | call |
| SAFTSAFETY INS GROUP INC | 200 | $16.5K | put |
| DOMHDOMINARI HOLDINGS INC | 16,518 | $16.5K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 8,692 | $16.4K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 1,500 | $16.3K | put |
| NULLNULL | 75,100 | $16K | call |
| CMBTCMB.TECH NV | 1,600 | $15.9K | call |
| SYSTEM1 INCSYSTEM1 INC | 17,305 | $15.5K | shares |
| OHMYHOME LTDOHMYHOME LTD | 38,765 | $15.5K | shares |
| WDTETIDAL TRUST II | 400 | $15.5K | call |
| GOEVQCANOO INC COM PAR $0.0001 | 10,980 | $15.5K | put |
| QTTBQ32 BIO INC | 4,500 | $15.5K | call |
| VIRCVIRCO MFG CO | 1,510 | $15.5K | shares |
| COSMCOSMOS HEALTH INC | 23,000 | $15.4K | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 38,251 | $15.2K | shares |
| OXSQOXFORD SQUARE CAP CORP | 6,200 | $15.1K | call |
| REEAFREE AUTOMOTIVE LTD | 1,700 | $15K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 2,011 | $15K | shares |
| LBRDKLIBERTY BROADBAND CORP | 200 | $15K | call |
| BIT ORIGIN LTDBIT ORIGIN LTD | 15,251 | $14.9K | shares |
| PKEPARK AEROSPACE CORP | 1,000 | $14.7K | call |
| SRTSSENSUS HEALTHCARE INC | 2,100 | $14.5K | put |
| MITQMOVING IMAGE TECHNOLOGIES IN | 22,026 | $14.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | base | 2025-05-15 | acceptance time not in the bulk data set |