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 |
|---|---|---|---|
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 20,286 | $14.2K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 29,297 | $14.2K | shares |
| URBAN ONE INCURBAN ONE INC | 14,024 | $14K | shares |
| TNGXTANGO THERAPEUTICS INC | 4,400 | $13.6K | put |
| IRSIRSA INVERSIONES Y REP S A | 909 | $13.6K | put |
| SMDVPROSHARES TR | 200 | $13.5K | put |
| EQSEQUUS TOTAL RETURN INC | 12,250 | $13.5K | shares |
| ONLNPROSHARES TR | 300 | $13.4K | call |
| ENFUSION INCENFUSION INC | 1,300 | $13.4K | put |
| BRFVANECK ETF TRUST | 1,200 | $13.2K | put |
| LUNALUNA INNOVATIONS INC COM STK | 6,100 | $13.2K | call |
| ATLOAMES NATL CORP | 800 | $13.1K | put |
| Enzo Biochem IncEnzo Biochem Inc | 18,300 | $13.1K | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 7,200 | $13K | call |
| WTBAWEST BANCORPORATION INC | 600 | $13K | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,100 | $13K | put |
| WORKSPORT LTDWORKSPORT LTD | 14,100 | $13K | put |
| NULLNULL | 1,200 | $13K | put |
| SPRUSPRUCE POWER HOLDING CORP | 4,360 | $12.9K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 2,800 | $12.9K | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 34,500 | $12.9K | call |
| MOBBWMOBILICOM LTD | 17,451 | $12.7K | shares |
| DCODUCOMMUN INC DEL | 200 | $12.7K | put |
| VANIVIVANI MEDICAL INC | 10,922 | $12.7K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 10,400 | $12.6K | call |
| BTCZWORLD FDS TR | 2,100 | $12.5K | call |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 13,264 | $12.4K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 300 | $12.4K | put |
| IMUNON INCIMUNON INC | 12,825 | $12.2K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 200 | $12.1K | put |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 200 | $12.1K | call |
| SPEUSPDR INDEX SHS FDS | 300 | $12K | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 17,500 | $11.8K | call |
| DLPNDOLPHIN ENTMT INC | 11,049 | $11.8K | shares |
| RSVRRESERVOIR MEDIA INC | 1,300 | $11.8K | call |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 17,600 | $11.5K | put |
| FLJPFRANKLIN TEMPLETON ETF TR | 400 | $11.4K | call |
| FAFIRST ADVANTAGE CORP NEW | 600 | $11.2K | call |
| FBPFIRST BANCORP CORPORATION | 600 | $11.2K | call |
| NULLNULL | 69,062 | $11.1K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 13,500 | $11K | call |
| EWSISHARES INC | 500 | $10.9K | put |
| SCYXSCYNEXIS INC | 9,000 | $10.9K | call |
| REFRRESEARCH FRONTIERS INC | 6,300 | $10.8K | put |
| Damon IncDamon Inc | 12,498 | $10.6K | shares |
| FLLFULL HSE RESORTS INC | 2,555 | $10.4K | shares |
| NMRNOMURA HLDGS INC | 1,800 | $10.4K | put |
| CLARCLARUS CORP NEW | 2,300 | $10.4K | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 400 | $10.2K | call |
| 111 INC111 INC | 16,400 | $10.2K | call |
| NATLNCR ATLEOS CORPORATION | 299 | $10.1K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 8,500 | $10.1K | call |
| OSWONESPAWORLD HOLDINGS LIMITED | 500 | $9.95K | put |
| EPSNEPSILON ENERGY LTD | 1,600 | $9.94K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,700 | $9.86K | call |
| TLYSTILLYS INC | 2,300 | $9.78K | put |
| SYRASYRA HEALTH CORP CL A COM NEW | 24,109 | $9.67K | shares |
| FCELFUELCELL ENERGY INC | 1,032 | $9.33K | shares |
| BETZLISTED FDS TR | 488 | $9.25K | shares |
| HYPRHYPERFINE INC | 10,346 | $9.1K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 16,900 | $9.04K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 8,439 | $9.03K | shares |
| FSBCFIVE STAR BANCORP | 300 | $9.03K | put |
| MILNGLOBAL X FDS | 200 | $8.99K | call |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 19,634 | $8.94K | shares |
| QIAGEN NVQIAGEN NV | 200 | $8.91K | call |
| LASRNLIGHT INC | 800 | $8.39K | put |
| VANIVIVANI MEDICAL INC | 7,100 | $8.24K | put |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 430 | $8.22K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 23,740 | $7.84K | shares |
| MZZPROSHARES TR | 800 | $7.8K | put |
| EMX RTY CORPEMX RTY CORP | 4,500 | $7.79K | call |
| EYENOVIA INCEYENOVIA INC | 52,500 | $7.67K | call |
| FSPFRANKLIN STR PPTYS CORP | 4,100 | $7.5K | put |
| EWZSISHARES TR | 800 | $7.4K | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 25,140 | $7.25K | put |
| AAXJISHARES TR | 100 | $7.22K | call |
| GULF RES INCGULF RES INC | 12,612 | $7.13K | shares |
| EFAVISHARES TR | 100 | $7.07K | put |
| NRSNWNEUROSENSE THERAPEUTICS LTD | 22,711 | $7.04K | shares |
| LKFNLAKELAND FINL CORP | 100 | $6.88K | put |
| AVLVAMERICAN CENTY ETF TR | 100 | $6.68K | put |
| RAVERAVE RESTAURANT GROUP INC | 2,600 | $6.66K | put |
| CBSHCOMMERCE BANCSHARES INC | 105 | $6.54K | put |
| TOONKARTOON STUDIOS INC. | 11,060 | $6.53K | call |
| ONTFON24 INC | 1,000 | $6.46K | put |
| TLYSTILLYS INC | 1,500 | $6.38K | call |
| IBOCINTERNATIONAL BANCSHARES COR | 100 | $6.32K | put |
| CIVBCIVISTA BANCSHARES INC | 300 | $6.31K | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 100 | $6.17K | put |
| NPKINPK INTERNATIONAL INC | 800 | $6.14K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 100 | $6.13K | call |
| FLLFULL HSE RESORTS INC | 1,500 | $6.12K | call |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,500 | $6.09K | call |
| BEEMBEAM GLOBAL | 1,900 | $6.02K | put |
| OSWONESPAWORLD HOLDINGS LIMITED | 300 | $5.97K | call |
| CMBTCMB.TECH NV | 600 | $5.96K | put |
| LIVEONE INCLIVEONE INC | 4,000 | $5.88K | put |
| JIREJ P MORGAN EXCHANGE TRADED F | 100 | $5.85K | call |
| EEMVISHARES INC | 100 | $5.8K | put |
| THRTHERMON GROUP HLDGS INC | 200 | $5.75K | call |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 81,500 | $5.73K | shares |
| NRXPNRX PHARMACEUTICALS INC | 2,600 | $5.72K | put |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 1,400 | $5.6K | put |
| FOCUS UNVL INCFOCUS UNVL INC | 16,000 | $5.6K | call |
| CLLSCELLECTIS S A | 3,100 | $5.58K | call |
| SPTISPDR SERIES TRUST | 200 | $5.58K | put |
| MPXMARINE PRODS CORP | 600 | $5.5K | put |
| EUFNISHARES TR | 236 | $5.5K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 200 | $5.46K | put |
| XSVMINVESCO EXCHANGE TRADED FD T | 100 | $5.45K | call |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 24,100 | $5.42K | put |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 15,017 | $5.38K | shares |
| KZRKEZAR LIFE SCIENCES INC | 800 | $5.38K | put |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 8,400 | $5.38K | call |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 31,559 | $5.37K | shares |
| EYENOVIA INCEYENOVIA INC | 36,300 | $5.3K | put |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 25,700 | $5.14K | shares |
| KOMPSPDR SERIES TRUST | 100 | $5.08K | call |
| DGSWISDOMTREE TR | 100 | $4.89K | put |
| VTIPVANGUARD MALVERN FDS | 100 | $4.84K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 800 | $4.74K | put |
| ARECAMERICAN RES CORP | 4,600 | $4.65K | put |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 6,500 | $4.62K | put |
| ONLNPROSHARES TR | 100 | $4.47K | put |
| PIXELWORKS INCPIXELWORKS INC | 6,000 | $4.38K | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 5,800 | $4.32K | put |
| EQBKEQUITY BANCSHARES INC | 100 | $4.24K | put |
| COSMCOSMOS HEALTH INC | 6,200 | $4.15K | call |
| LTRXLANTRONIX INC | 1,000 | $4.12K | call |
| PBWINVESCO EXCHANGE TRADED FD T | 199 | $3.98K | shares |
| VRAVERA BRADLEY INC | 1,000 | $3.93K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 2,300 | $3.86K | call |
| SPRUSPRUCE POWER HOLDING CORP | 1,300 | $3.86K | call |
| TOONKARTOON STUDIOS INC. | 6,500 | $3.83K | put |
| ALTLPACER FDS TR | 100 | $3.72K | put |
| IQLTISHARES TR | 100 | $3.71K | call |
| NXPLWNEXTPLAT CORP | 42,985 | $3.7K | shares |
| BTALAGF INVTS TR | 200 | $3.7K | put |
| IGCIGC PHARMA INC | 10,800 | $3.63K | call |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 5,100 | $3.57K | put |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 100 | $3.5K | call |
| INTEVAC INCINTEVAC INC | 1,000 | $3.4K | put |
| SEFPROSHARES TR | 94 | $3.33K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 500 | $3.33K | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 5,800 | $3.28K | put |
| SGHTSIGHT SCIENCES INC | 900 | $3.28K | put |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 4,000 | $3.26K | put |
| NULLNULL | 15,314 | $3.25K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,922 | $3.24K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 24,882 | $3.23K | shares |
| CUTERA INCCUTERA INC | 8,700 | $3.07K | call |
| CLLSCELLECTIS S A | 1,700 | $3.06K | put |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 200 | $3.03K | call |
| FSBCFIVE STAR BANCORP | 100 | $3.01K | call |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 24,383 | $2.93K | shares |
| NMRNOMURA HLDGS INC | 500 | $2.9K | call |
| ARBEWARBE ROBOTICS LTD | 12,508 | $2.75K | shares |
| CRAKVANECK ETF TRUST | 100 | $2.75K | call |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 28,320 | $2.72K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 18,110 | $2.71K | shares |
| LEMONADE INCLEMONADE INC | 19,752 | $2.69K | shares |
| ESHARESH ACQUISITION CORP | 29,346 | $2.64K | shares |
| VNRXVOLITIONRX LTD | 4,400 | $2.64K | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 100 | $2.61K | put |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 25,762 | $2.58K | shares |
| TDSCEXCHANGE LISTED FDS TR | 100 | $2.44K | put |
| TDSCEXCHANGE LISTED FDS TR | 100 | $2.44K | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 200 | $2.34K | put |
| FIRST LONG IS CORPFIRST LONG IS CORP | 200 | $2.34K | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,100 | $2.33K | put |
| ILLRWTRILLER GROUP INC | 15,719 | $2.29K | shares |
| AGENAGENUS INC | 788 | $2.16K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 2,300 | $2.14K | call |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 142,736 | $2.13K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 14,148 | $2.03K | shares |
| IMMXIMMIX BIOPHARMA INC | 900 | $1.98K | put |
| CHIQGLOBAL X FDS | 100 | $1.9K | put |
| FAFIRST ADVANTAGE CORP NEW | 100 | $1.87K | put |
| FOCUS UNVL INCFOCUS UNVL INC | 5,285 | $1.85K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 2,600 | $1.85K | call |
| KZRKEZAR LIFE SCIENCES INC | 270 | $1.81K | call |
| NRCNRC HEALTH | 100 | $1.76K | put |
| CLNNCLENE INC | 320 | $1.7K | call |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 67,922 | $1.64K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 11,693 | $1.64K | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 32,649 | $1.62K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 100 | $1.61K | put |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 2,300 | $1.61K | call |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 53,032 | $1.59K | shares |
| SHBISHORE BANCSHARES INC | 100 | $1.58K | put |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 12,255 | $1.56K | shares |
| IPSCCENTURY THERAPEUTICS INC | 1,500 | $1.51K | put |
| FANFIRST TR EXCHANGE-TRADED FD | 100 | $1.48K | put |
| FANFIRST TR EXCHANGE-TRADED FD | 100 | $1.48K | call |
| NATRNATURES SUNSHINE PRODS INC | 100 | $1.47K | put |
| METVLISTED FDS TR | 100 | $1.44K | put |
| CUTERA INCCUTERA INC | 3,900 | $1.38K | put |
| INTEVAC INCINTEVAC INC | 400 | $1.36K | call |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 10,157 | $1.33K | shares |
| CELCCELCUITY INC | 100 | $1.31K | put |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 252 | $1.26K | put |
| NULLNULL | 7,800 | $1.26K | call |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 42,825 | $1.22K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 400 | $1.16K | put |
| CRCTCRICUT INC | 200 | $1.14K | put |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 21,782 | $1.13K | shares |
| INNOVID CORPINNOVID CORP | 10,155 | $1.12K | shares |
| EVCMEVERCOMMERCE INC | 100 | $1.1K | call |
| NULLNULL | 5,100 | $1.08K | put |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 50,726 | $1.02K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,900 | $1.02K | call |
| GULF RES INCGULF RES INC | 1,800 | $1.02K | put |
| OISOIL STS INTL INC | 200 | $1.01K | put |
| Nexxen International LTDNexxen International LTD | 100 | $1K | call |
| BLFYBLUE FOUNDRY BANCORP | 100 | $981 | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 200 | $978 | put |
| OTLKOUTLOOK THERAPEUTICS INC | 500 | $945 | put |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 33,873 | $942 | shares |
| ACONWACLARION INC | 39,996 | $920 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 200 | $914 | put |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 800 | $888 | call |
| STEM INCSTEM INC | 1,470 | $886 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 24,232 | $848 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 263 | $842 | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 10,881 | $817 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 14,415 | $806 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 931 | $791 | shares |
| XBITXBIOTECH INC | 200 | $790 | call |
| VSEEWVSEE HEALTH INC | 17,330 | $763 | shares |
| OUSTER INCOUSTER INC | 12,248 | $735 | shares |
| GAN LTDGAN LTD | 400 | $728 | put |
| PFISPEOPLES FINL SVCS CORP | 14 | $717 | call |
| VERIFYME INCVERIFYME INC | 24,557 | $715 | shares |
| Greenpower Motor CoGreenpower Motor Co | 900 | $692 | put |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 500 | $605 | put |
| GLBSGLOBUS MARITIME LIMITED NEW | 500 | $585 | call |
| USIOUSIO INC | 400 | $584 | call |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 500 | $555 | put |
| ProKidney CorpProKidney Corp | 327 | $553 | shares |
| VFFVILLAGE FARMS INTL INC | 700 | $540 | call |
| EQCEQUITY COMMONWEALTH | 300 | $531 | put |
| RF ACQUISITION CORPRF ACQUISITION CORP | 10,602 | $530 | shares |
| TITNTITAN MACHY INC | 37 | $523 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 500 | $465 | put |
| SLXNWSILEXION THERAPEUTICS CORP | 13,580 | $456 | shares |
| SYSTEM1 INCSYSTEM1 INC | 500 | $449 | put |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 20,675 | $418 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 100 | $409 | call |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 10,044 | $402 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,700 | $391 | put |
| ATNMACTINIUM PHARMACEUTICALS INC | 298 | $375 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 47,733 | $363 | shares |
| MCHXMARCHEX INC | 200 | $350 | put |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 38,740 | $329 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 100 | $314 | call |
| SLSRSOLARIS RES INC | 100 | $311 | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 100 | $302 | put |
| IMUXIMMUNIC INC | 300 | $300 | shares |
| USIOUSIO INC | 200 | $292 | put |
| PIXELWORKS INCPIXELWORKS INC | 400 | $292 | put |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 500 | $290 | put |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 1,800 | $290 | call |
| SKYESKYE BIOSCIENCE INC | 100 | $283 | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 18,997 | $275 | shares |
| GNSSGENASYS INC | 100 | $260 | put |
| KPLTWKATAPULT HOLDINGS INC | 28,974 | $232 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 45,895 | $216 | shares |
| IYZISHARES TR | 8 | $215 | shares |
| IGCIGC PHARMA INC | 600 | $202 | put |
| TTTPROSHARES TR | 2 | $160 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 400 | $140 | put |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 100 | $119 | put |
| BNCWWBNB STANDARD CORP | 11,840 | $118 | shares |
| URBAN ONE INCURBAN ONE INC | 100 | $100 | put |
| KRONOS BIO INCKRONOS BIO INC | 100 | $95 | put |
| CEPTON INCCEPTON INC | 12,593 | $88 | shares |
| STLNWSTARLING ONCOLOGY INC | 12,383 | $87 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 100 | $80 | put |
| DARIOHEALTH CORPDARIOHEALTH CORP | 100 | $79 | put |
| 111 INC111 INC | 100 | $62 | put |
| SGISOMNIGROUP INTERNATIONAL INC | 1 | $57 | shares |
| XBITXBIOTECH INC | 13 | $51 | shares |
| NULLNULL | 300 | $48 | put |
| ALLOVIR INCALLOVIR INC | 100 | $42 | put |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 49 | $37 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 25 | $35 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 20 | $19 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 1 | $4 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1 | $0 | 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 |