CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555
- Period
- 2025-06-30
- Reported value
- $576B
- Holdings
- 12,296
- Top 10 weight
- 8.55%
- New
- 1,527
- Sold out
- 3,589
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +6,513,348 | $1.03B |
| MSFTadded | +1,866,625 | $928M |
| MCDadded | +2,608,742 | $762M |
| AMZNadded | +3,265,174 | $716M |
| KOadded | +9,189,158 | $650M |
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 |
|---|---|---|
| SCHWreduced | -19,534,868 | -$1.78B |
| QQQreduced | -2,210,879 | -$1.22B |
| MSTRreduced | -1,547,066 | -$625M |
| KRexited | -8,081,267 | -$547M |
| DHRreduced | -2,549,058 | -$504M |
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 5,707 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 6,546. All 6,546
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 54,174,200 | $33.5B | -23,386,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 38,758,900 | $23.9B | -19,844,700 |
| QQQINVESCO QQQ TR COM | put | 36,032,200 | $19.9B | +386,600 |
| QQQINVESCO QQQ TR COM | call | 31,338,500 | $17.3B | -11,121,800 |
| NVDANVIDIA CORPORATION COM | call | 81,972,100 | $13B | -5,075,100 |
| NVDANVIDIA CORPORATION COM | put | 71,081,900 | $11.2B | -8,104,100 |
| TSLATESLA INC COM | call | 34,728,300 | $11B | -2,635,000 |
| TSLATESLA INC COM | put | 33,107,700 | $10.5B | -9,833,100 |
| METAMETA PLATFORMS INC COM | call | 12,079,900 | $8.92B | -1,975,700 |
| IWMISHARES TR SHS | put | 30,731,300 | $6.63B | -7,308,700 |
| METAMETA PLATFORMS INC COM | put | 8,309,300 | $6.13B | -2,276,600 |
| AAPLAPPLE INC COM | call | 28,981,000 | $5.95B | -1,980,900 |
| MSFTMICROSOFT CORP COM | call | 10,800,600 | $5.37B | -439,700 |
| AAPLAPPLE INC COM | put | 24,772,500 | $5.08B | -2,450,000 |
| IWMISHARES TR SHS | call | 22,995,200 | $4.96B | +708,300 |
| MSTRSTRATEGY INC Stock | call | 11,907,400 | $4.81B | +1,967,100 |
| NFLXNETFLIX INC. COM | put | 3,167,800 | $4.24B | +607,300 |
| NFLXNETFLIX INC. COM | call | 3,103,700 | $4.16B | +660,700 |
| AMZNAMAZON COM INC COM | call | 18,137,500 | $3.98B | -1,512,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 12,642,900 | $3.85B | +1,417,600 |
| MSTRSTRATEGY INC Stock | put | 9,132,700 | $3.69B | -2,594,200 |
| GOOGLALPHABET INC COM | call | 20,326,100 | $3.58B | +5,877,100 |
| AMZNAMAZON COM INC COM | put | 16,273,100 | $3.57B | -1,574,600 |
| MSFTMICROSOFT CORP COM | put | 6,976,700 | $3.47B | -614,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,934,200 | $3.4B | +2,322,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 23,369,000 | $3.19B | +220,000 |
| LLYELI LILLY & CO COM | call | 3,739,500 | $2.92B | +1,803,800 |
| AVGOBROADCOM INC COM | call | 10,127,600 | $2.79B | +743,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,443,200 | $2.7B | -1,883,800 |
| COINCOINBASE GLOBAL INC Stock | call | 7,501,300 | $2.63B | +622,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 18,914,000 | $2.58B | -2,615,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,962,000 | $2.43B | -1,664,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,219,500 | $2.3B | -1,816,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,064,400 | $2.2B | +5,089,600 |
| GOOGLALPHABET INC COM | put | 11,737,300 | $2.07B | +693,600 |
| AVGOBROADCOM INC COM | put | 7,444,000 | $2.05B | -467,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 353,100 | $2.04B | +15,400 |
| COINCOINBASE GLOBAL INC Stock | put | 5,224,100 | $1.83B | -155,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,783,600 | $1.8B | +4,769,900 |
| SMHVANECK ETF TRUST COM | put | 5,903,000 | $1.65B | +1,077,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,323,000 | $1.64B | +422,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,804,400 | $1.57B | -424,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,586,200 | $1.49B | -463,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,532,500 | $1.48B | +422,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,866,900 | $1.46B | +333,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,756,500 | $1.4B | +467,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,177,600 | $1.38B | -497,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,937,200 | $1.37B | +277,500 |
| JPMJPMORGAN CHASE & CO COM | call | 4,700,000 | $1.36B | -220,700 |
| LLYELI LILLY & CO COM | put | 1,720,500 | $1.34B | +71,000 |
| ORCLORACLE CORP COM | call | 6,003,900 | $1.31B | +1,346,900 |
| GOOGALPHABET INC COM | call | 7,351,300 | $1.3B | -578,800 |
| JPMJPMORGAN CHASE & CO COM | put | 4,412,500 | $1.28B | +1,013,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,600,800 | $1.26B | -22,500 |
| CVNACARVANA CO Stock | call | 3,730,100 | $1.26B | +504,500 |
| SMHVANECK ETF TRUST COM | call | 4,494,900 | $1.25B | +843,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 215,900 | $1.25B | -23,600 |
| HOODROBINHOOD MKTS INC COM | put | 13,338,400 | $1.25B | +3,935,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,259,600 | $1.25B | +84,200 |
| BABOEING CO COM | call | 5,732,500 | $1.2B | -137,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,206,100 | $1.19B | -93,100 |
| MUMICRON TECHNOLOGY INC COM | call | 9,536,900 | $1.18B | +703,700 |
| HOODROBINHOOD MKTS INC COM | call | 12,100,200 | $1.13B | +4,309,400 |
| ORCLORACLE CORP COM | put | 5,106,700 | $1.12B | +1,079,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,531,800 | $1.11B | -1,470,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,687,800 | $1.09B | +2,906,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,665,600 | $1.02B | +2,220,300 |
| VVISA INC COM | call | 2,779,900 | $987M | +802,100 |
| GOOGALPHABET INC COM | put | 5,497,900 | $975M | +496,100 |
| MUMICRON TECHNOLOGY INC COM | put | 7,730,500 | $953M | +525,000 |
| ADBEADOBE INC COM | call | 2,372,000 | $918M | +386,100 |
| BABOEING CO COM | put | 4,292,000 | $899M | +76,700 |
| APPAPPLOVIN CORP Stock | call | 2,564,700 | $898M | +120,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 6,030,200 | $890M | +4,423,600 |
| SNOWSNOWFLAKE INC Stock | call | 3,934,100 | $880M | +5,800 |
| WMTWALMART INC COM | call | 8,963,900 | $876M | -1,824,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,795,500 | $872M | +98,500 |
| CCITIGROUP INC COM | put | 10,124,600 | $862M | +829,200 |
| NKENIKE INC COM | call | 11,887,900 | $845M | +4,418,200 |
| HDHOME DEPOT INC COM | call | 2,199,700 | $806M | +255,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 6,775,000 | $768M | -932,200 |
| CRMSALESFORCE INC COM | call | 2,811,000 | $767M | +347,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,597,800 | $766M | -123,700 |
| FSLRFIRST SOLAR INC Stock | call | 4,583,600 | $759M | +2,149,500 |
| GEGE AEROSPACE COM | call | 2,935,400 | $756M | +1,009,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 15,372,500 | $753M | +1,567,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 4,640,000 | $750M | +399,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 959,000 | $736M | -147,600 |
| ASMLASML HLDG NV STOK | call | 880,500 | $706M | -76,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,439,200 | $704M | -361,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,348,400 | $692M | +745,300 |
| SLVISHARES SILVER TR COM | call | 20,995,500 | $689M | +5,090,200 |
| INTCINTEL CORP COM | put | 30,014,800 | $672M | -6,022,200 |
| APPAPPLOVIN CORP Stock | put | 1,917,900 | $671M | +323,200 |
| CRMSALESFORCE INC COM | put | 2,451,500 | $668M | +982,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 7,164,900 | $668M | -2,470,900 |
| INTCINTEL CORP COM | call | 29,587,600 | $663M | -706,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 853,200 | $655M | +48,500 |
| NOWSERVICENOW INC COM | call | 636,100 | $654M | +3,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,182,400 | $651M | -176,500 |
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 | 54,456,000 | $152M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 75,000,000 | $135M | +3,204,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,000,000 | $122M | -20,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 69,799,000 | $106M | +38,199,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 82,766,000 | $103M | +16,695,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,424,000 | $75.1M | -5,005,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,500,000 | $72M | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 62,350,000 | $65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $61.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 49,110,000 | $57.2M | +4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,647,000 | $55.7M | +1,447,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,500,000 | $55.5M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 47,979,000 | $51.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,000,000 | $45.8M | +12,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,000,000 | $44.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,519,000 | $44M | -12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,005,000 | $42.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $41.8M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,431,000 | $39.8M | +4,686,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 34,500,000 | $39M | +27,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,774,000 | $37.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,250,000 | $36.7M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 28,800,000 | $36.6M | +23,800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 21,500,000 | $30.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 23,075,000 | $28.8M | -21,925,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,091,000 | $25.6M | +11,655,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 20,722,000 | $25.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | +20,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,000,000 | $23.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,620,000 | $22.4M | -33,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 16,500,000 | $22.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 22,869,000 | $20.8M | -32,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,567,000 | $18.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | -23,977,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 8,000,000 | $8.49M | -12,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,950,000 | $8.07M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,500,000 | $7.97M | -42,464,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $7.14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | -3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.32M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.86M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 121,250 | $588K | +38,750 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SECRNYLIM ACTIVE ETF TR | 33,413 | $873K | shares |
| IHAKISHARES TR | 18,462 | $867K | shares |
| RDTEROUNDHILL ETF TRUST | 24,524 | $867K | shares |
| TOLZPROSHARES TR | 16,429 | $865K | shares |
| RDOGALPS ETF TR | 23,133 | $865K | shares |
| STRASTRATEGIC ED INC | 10,100 | $848K | put |
| FXBINVESCO CURRENCYSHARES BRIT | 6,800 | $846K | call |
| NULGNUSHARES ETF TR | 10,790 | $845K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 21,042 | $843K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 50,878 | $841K | shares |
| CIGICOLLIERS INTL GROUP INC | 6,900 | $837K | put |
| STRKSTRATEGY INC | 9,935 | $835K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,900 | $830K | put |
| MLYSMINERALYS THERAPEUTICS INC | 52,200 | $829K | put |
| TURISHARES INC | 25,226 | $828K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 49,032 | $826K | shares |
| NPOENPRO INC | 5,100 | $825K | put |
| NMFCNEW MTN FIN CORP | 74,126 | $818K | shares |
| IRVHGLOBAL X FDS | 38,899 | $810K | shares |
| YALAYALLA GROUP LTD | 154,265 | $805K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 31,374 | $805K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 65,165 | $805K | shares |
| AMZYTIDAL TRUST II | 50,120 | $804K | shares |
| SSDSIMPSON MFG INC | 5,100 | $801K | put |
| WBIFABSOLUTE SHS TR | 27,837 | $801K | shares |
| PFSPROVIDENT FINL SVCS INC | 46,574 | $800K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 20,541 | $797K | shares |
| IGBHISHARES U S ETF TR | 33,144 | $796K | shares |
| INMBINMUNE BIO INC | 101,511 | $793K | shares |
| IGMISHARES TR | 8,717 | $790K | shares |
| OZEMROUNDHILL ETF TRUST | 33,372 | $790K | shares |
| COLOGLOBAL X FDS | 28,710 | $790K | shares |
| GIISPDR INDEX SHS FDS | 12,687 | $787K | shares |
| CACCAMDEN NATL CORP | 19,413 | $786K | shares |
| ETHOAMPLIFY ETF TR | 14,256 | $784K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 14,278 | $783K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 21,165 | $781K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 47,608 | $776K | shares |
| MANMANPOWERGROUP INC WIS | 13,400 | $776K | call |
| QSIXPACER FDS TR | 25,612 | $775K | shares |
| AWRAMER STATES WTR CO | 9,800 | $771K | put |
| CBNKCAPITAL BANCORP INC MD | 27,146 | $769K | shares |
| AZTAAZENTA INC | 22,200 | $769K | put |
| ACIWACI WORLDWIDE INC | 14,000 | $766K | put |
| MEDMEDIFAST INC | 56,662 | $764K | shares |
| EWIISHARES INC | 18,000 | $762K | call |
| QTOCINNOVATOR ETFS TRUST | 27,390 | $756K | shares |
| XDATFRANKLIN TEMPLETON ETF TR | 33,662 | $754K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 410,600 | $753K | call |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 20,711 | $752K | shares |
| APGEAPOGEE THERAPEUTICS INC | 20,100 | $751K | put |
| KOPKOPPERS HOLDINGS INC | 26,815 | $751K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 13,338 | $748K | shares |
| DAXGLOBAL X FDS | 19,100 | $747K | put |
| GRNYTIDAL TRUST I | 41,045 | $746K | shares |
| SPYTTIDAL TRUST II | 42,400 | $745K | put |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 24,426 | $745K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 16,224 | $743K | shares |
| NUDVNUSHARES ETF TR | 26,564 | $741K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 18,000 | $741K | call |
| NAGENIAGEN BIOSCIENCE INC | 106,899 | $738K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 34,734 | $737K | shares |
| NFRAFLEXSHARES TR | 12,785 | $737K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 114,600 | $736K | call |
| TUTELUS CORPORATION | 51,200 | $734K | put |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 24,974 | $732K | shares |
| ITRNITURAN LOCATION AND CONTROL | 20,212 | $731K | shares |
| UNFUNIFIRST CORP MASS | 4,200 | $731K | call |
| WELDTEMA ETF TRUST | 21,459 | $728K | shares |
| NPOENPRO INC | 4,500 | $728K | call |
| IQSMNYLIM ETF TR | 23,716 | $725K | shares |
| SPTISPDR SERIES TRUST | 25,216 | $721K | shares |
| TRINTRINITY CAP INC | 47,316 | $717K | shares |
| CIOCITY OFFICE REIT INC | 137,586 | $714K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 146,225 | $714K | call |
| BMARINNOVATOR ETFS TRUST | 15,540 | $708K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 20,030 | $707K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 82,989 | $706K | shares |
| DCREDOUBLELINE ETF TRUST | 13,541 | $702K | shares |
| JANXJANUX THERAPEUTICS INC | 26,000 | $702K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 52,527 | $700K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 32,176 | $700K | shares |
| HYMBSPDR SERIES TRUST | 27,700 | $699K | put |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 93,432 | $698K | shares |
| ISCFISHARES TR | 20,659 | $696K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 18,272 | $696K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 78,600 | $696K | call |
| ISHARESISHARES | 25,694 | $687K | shares |
| EMHYISHARES INC | 17,772 | $679K | shares |
| SCHYSCHWAB STRATEGIC TR | 26,571 | $674K | shares |
| CTRECARETRUST REIT INC | 23,572 | $674K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 71,119 | $670K | shares |
| ADMEETF SER SOLUTIONS | 15,085 | $670K | shares |
| APRTAIM ETF PRODUCTS TRUST | 18,035 | $669K | shares |
| SCHPSCHWAB STRATEGIC TR | 24,800 | $667K | call |
| WDIVSPDR INDEX SHS FDS | 10,240 | $667K | shares |
| DPSTDIREXION SHARES ETF TRUST | 7,682 | $665K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 32,815 | $662K | shares |
| SLFSUN LIFE FINANCIAL INC. | 11,546 | $661K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 161,600 | $661K | call |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 25,992 | $659K | shares |
| SDGISHARES TR | 9,103 | $659K | shares |
| ECOWPACER FDS TR | 32,215 | $658K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 17,852 | $657K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 10,600 | $656K | put |
| XSVNBONDBLOXX ETF TRUST | 13,707 | $655K | shares |
| IXPISHARES TR | 6,737 | $654K | shares |
| DJCODAILY JOURNAL CORP | 1,642 | $653K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 20,082 | $652K | shares |
| STKLSUNOPTA INC | 133,900 | $651K | put |
| DBEZDBX ETF TR | 12,995 | $649K | shares |
| ISMDNORTHERN LTS FD TR IV | 18,944 | $646K | shares |
| QQQEDIREXION SHARES ETF TRUST | 7,407 | $646K | shares |
| ASIXADVANSIX INC | 28,368 | $643K | shares |
| EMCGLOBAL X FDS | 24,418 | $639K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 156,260 | $639K | put |
| RLJRLJ LODGING TR | 80,600 | $636K | call |
| UMARINNOVATOR ETFS TRUST | 17,832 | $634K | shares |
| XITKSPDR SERIES TRUST | 3,948 | $632K | shares |
| BHEBENCHMARK ELECTRS INC | 16,600 | $631K | call |
| GHTACOLLABORATIVE INVESTMNT SER | 21,641 | $630K | shares |
| ZTWORBB FD INC | 12,413 | $628K | shares |
| WWJDNORTHERN LTS FD TR IV | 20,359 | $626K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 25,800 | $624K | call |
| HIOWESTERN ASSET HIGH INCOME OP | 156,475 | $623K | shares |
| MAXMEDIAALPHA INC | 67,000 | $619K | put |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 11,401 | $618K | shares |
| NOCTINNOVATOR ETFS TRUST | 12,410 | $617K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,500 | $616K | put |
| SPYTTIDAL TRUST II | 35,025 | $615K | shares |
| HYLBDBX ETF TR | 17,000 | $615K | put |
| ISHARES TRISHARES TR | 26,332 | $612K | shares |
| PKBKPARKE BANCORP INC | 32,335 | $609K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 45,100 | $608K | put |
| BCMLBAYCOM CORP | 24,150 | $608K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 20,656 | $606K | shares |
| TBHBRAG HSE HLDGS INC | 91,637 | $606K | shares |
| GSHDGOOSEHEAD INS INC | 5,116 | $604K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 22,864 | $603K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 32,076 | $603K | shares |
| SIZEISHARES TR | 4,137 | $602K | shares |
| NAPRINNOVATOR ETFS TRUST | 12,603 | $601K | shares |
| INTRINTER & CO INC | 109,044 | $598K | shares |
| UTLUNITIL CORP | 10,355 | $597K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 85,300 | $595K | put |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 16,924 | $591K | shares |
| HYGWISHARES TR | 18,779 | $591K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 20,648 | $588K | shares |
| AVGXTIDAL TRUST II | 39,658 | $587K | shares |
| UFOXETF SER SOLUTIONS | 13,728 | $583K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 35,645 | $583K | shares |
| SBGISINCLAIR INC | 36,600 | $583K | call |
| SITCSITE CTRS CORP | 45,225 | $581K | call |
| XONEBONDBLOXX ETF TRUST | 11,658 | $580K | shares |
| UJANINNOVATOR ETFS TRUST | 15,155 | $578K | shares |
| OGIGALPS ETF TR | 13,260 | $578K | shares |
| USMVISHARES TR | 6,163 | $577K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,031 | $576K | shares |
| QQQEDIREXION SHARES ETF TRUST | 6,600 | $575K | put |
| PAWZPROSHARES TR | 11,000 | $575K | shares |
| TPHTRI POINTE HOMES INC | 18,000 | $575K | call |
| RLYSSGA ACTIVE ETF TR | 20,100 | $574K | call |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 11,977 | $572K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 42,760 | $570K | shares |
| TRTXTPG RE FIN TR INC | 69,693 | $568K | shares |
| HYEMVANECK ETF TRUST | 28,893 | $568K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 23,100 | $568K | call |
| WINNHARBOR ETF TRUST | 23,147 | $567K | shares |
| NWNNORTHWEST NAT HLDG CO | 13,271 | $567K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 6,100 | $566K | put |
| GRNBVANECK ETF TRUST | 23,439 | $564K | shares |
| VSECVSE CORP | 4,700 | $564K | put |
| RFLRINNOVATOR ETFS TRUST | 23,573 | $564K | shares |
| IBMQISHARES TR | 22,219 | $562K | shares |
| LSVDADVISORS INNER CIRCLE FD | 23,992 | $559K | shares |
| IBUYAMPLIFY ETF TR | 9,287 | $559K | shares |
| OSPNONESPAN INC | 36,500 | $557K | call |
| IPGPIPG PHOTONICS CORP | 8,800 | $556K | put |
| MNROMONRO INC | 38,300 | $554K | put |
| OUNZVANECK MERK GOLD ETF | 18,305 | $552K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 52,000 | $551K | call |
| QCRHQCR HLDGS INC | 7,700 | $549K | call |
| FEATTIDAL TRUST II | 15,313 | $549K | shares |
| LQIGSPDR SERIES TRUST | 5,757 | $547K | shares |
| RESRPC INC | 99,200 | $546K | call |
| FCORFIDELITY MERRIMACK STR TR | 11,517 | $541K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 17,466 | $540K | shares |
| DHSWISDOMTREE TR | 5,446 | $540K | shares |
| LKQLKQ CORP | 12,676 | $539K | shares |
| DFIPDIMENSIONAL ETF TRUST | 12,739 | $536K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 14,773 | $536K | shares |
| MFUSPIMCO EQUITY SER | 10,646 | $535K | shares |
| KLTRKALTURA INC | 284,049 | $534K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 49,010 | $534K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 59,500 | $532K | call |
| ZIGETF SER SOLUTIONS | 15,025 | $530K | shares |
| MLPAGLOBAL X FDS | 9,900 | $527K | call |
| EUHYISHARES INC | 10,675 | $526K | shares |
| SCMBSCHWAB STRATEGIC TR | 20,622 | $523K | shares |
| TDVPROSHARES TR | 7,181 | $523K | shares |
| ACVAACV AUCTIONS INC | 37,000 | $521K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,200 | $520K | put |
| BIBPROSHARES TR | 10,766 | $519K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 23,200 | $518K | call |
| SMMVISHARES TR | 12,459 | $516K | shares |
| CVGWCALAVO GROWERS INC | 21,500 | $516K | call |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 70,700 | $515K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 21,200 | $514K | call |
| CACCAMDEN NATL CORP | 12,700 | $514K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 95,327 | $514K | shares |
| ELMSERIES PORTFOLIOS TR | 20,814 | $512K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 12,492 | $512K | shares |
| MCBSMETROCITY BANKSHARES INC | 18,565 | $512K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 9,691 | $511K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 14,300 | $510K | put |
| QTJAINNOVATOR ETFS TRUST | 21,680 | $510K | shares |
| IHFISHARES TR | 9,600 | $507K | call |
| MCWMISTER CAR WASH INC | 64,200 | $507K | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 25,177 | $506K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 7,834 | $506K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 25,000 | $504K | put |
| XMHQINVESCO EXCHANGE TRADED FD T | 5,500 | $503K | put |
| MEDIHARBOR ETF TRUST | 19,838 | $503K | shares |
| SLSRSOLARIS RES INC | 147,700 | $501K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 4,010 | $500K | shares |
| YORWYORK WTR CO | 14,400 | $499K | call |
| VCTRVICTORY CAP HLDGS INC DEL | 8,600 | $498K | put |
| MNSOMINISO GROUP HLDG LTD | 26,900 | $497K | put |
| QQQEDIREXION SHARES ETF TRUST | 5,700 | $497K | call |
| JPEFJ P MORGAN EXCHANGE TRADED F | 7,806 | $497K | shares |
| ISEPINNOVATOR ETFS TRUST | 17,276 | $497K | shares |
| INBXINHIBRX BIOSCIENCES INC | 35,500 | $497K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 92,991 | $494K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 44,123 | $494K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 9,100 | $494K | call |
| IMTXIMMATICS N.V | 109,200 | $492K | put |
| HTHTH WORLD GROUP LTD | 13,300 | $492K | call |
| TOTLSSGA ACTIVE ETF TR | 12,200 | $492K | call |
| VFMOVANGUARD WELLINGTON FD | 3,235 | $491K | shares |
| PSQHPSQ HOLDINGS INC | 213,739 | $489K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 42,400 | $489K | call |
| VFQYVANGUARD WELLINGTON FD | 3,657 | $489K | shares |
| MEDXLISTED FDS TR | 17,635 | $488K | shares |
| ACUACME UTD CORP | 12,306 | $487K | shares |
| UFGUNI-FUELS HLDGS LTD | 88,484 | $487K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 9,572 | $484K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,600 | $484K | put |
| SJBPROSHARES TR | 29,943 | $483K | shares |
| UREPROSHARES TR | 7,339 | $480K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 10,937 | $479K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 5,829 | $479K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 42,700 | $479K | put |
| NVGSNAVIGATOR HLDGS LTD | 35,988 | $479K | shares |
| FELEFRANKLIN ELEC INC | 5,100 | $479K | put |
| KNOVINNOVATOR ETFS TRUST | 19,658 | $479K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 23,800 | $478K | put |
| NGNENEUROGENE INC | 40,600 | $475K | call |
| BITBBITWISE BITCOIN ETF TR | 10,538 | $473K | shares |
| IOPPSIMPLIFY EXCHANGE TRADED FUN | 18,863 | $469K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 11,558 | $468K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 21,165 | $468K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 4,718 | $467K | shares |
| TBFPROSHARES TR | 19,800 | $467K | put |
| NDIVAMPLIFY ETF TR | 16,124 | $467K | shares |
| BABXGRANITESHARES ETF TR | 13,100 | $467K | put |
| EPACENERPAC TOOL GROUP CORP | 10,400 | $467K | put |
| ZUMZZUMIEZ INC | 31,300 | $466K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,613 | $464K | shares |
| IBTAIBOTTA INC | 11,000 | $464K | call |
| TIMETIDAL TRUST II | 20,396 | $461K | shares |
| PKXPOSCO HOLDINGS INC | 9,700 | $461K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,900 | $461K | put |
| TMFSRBB FD INC | 14,174 | $460K | shares |
| AVESAMERICAN CENTY ETF TR | 9,710 | $458K | shares |
| PCYOPURE CYCLE CORP | 43,700 | $458K | call |
| JNEUAIM ETF PRODUCTS TRUST | 17,546 | $457K | shares |
| ASIAMATTHEWS INTL FDS | 17,538 | $457K | shares |
| ERYDIREXION SHARES ETF TRUST | 22,198 | $456K | shares |
| ABXBABACUS FCF ETF TR | 23,965 | $456K | shares |
| CHATTIDAL TRUST II | 13,060 | $455K | shares |
| INSGINSEEGO CORP | 55,548 | $454K | shares |
| TPHDTIMOTHY PLAN | 12,032 | $453K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 12,483 | $452K | shares |
| UHALU HAUL HOLDING COMPANY | 6,900 | $451K | put |
| CRAICRA INTL INC | 2,600 | $450K | call |
| DLBDOLBY LABORATORIES INC | 5,600 | $450K | put |
| IIIINFORMATION SVCS GROUP INC | 114,900 | $449K | put |
| FLHYFRANKLIN TEMPLETON ETF TR | 18,849 | $449K | shares |
| FDRRFIDELITY COVINGTON TRUST | 8,988 | $449K | shares |
| FTSFORTIS INC | 9,800 | $447K | put |
| AIPIETF OPPORTUNITIES TRUST | 11,100 | $447K | call |
| ASIXADVANSIX INC | 19,700 | $446K | call |
| USOIUBS AG | 7,238 | $444K | shares |
| PJUNINNOVATOR ETFS TRUST | 11,945 | $442K | shares |
| IFRXINFLARX NV | 432,822 | $441K | shares |
| EAPRINNOVATOR ETFS TRUST | 16,627 | $441K | shares |
| JAAAJANUS DETROIT STR TR | 8,700 | $441K | put |
| TSDDGRANITESHARES ETF TR | 7,655 | $440K | put |
| BTCLWORLD FDS TR | 12,888 | $440K | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 17,192 | $438K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,000 | $436K | call |
| ACELYRIN INCACELYRIN INC | 176,437 | $436K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 18,900 | $435K | put |
| BABXGRANITESHARES ETF TR | 12,200 | $435K | call |
| XMAYFIRST TR EXCHNG TRADED FD VI | 13,697 | $433K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 17,278 | $432K | shares |
| IDUBETF SER SOLUTIONS | 20,715 | $432K | shares |
| EPUISHARES TR | 9,842 | $432K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 16,923 | $429K | shares |
| GYLDARROW ETF TR | 33,218 | $429K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 26,819 | $428K | shares |
| EOCTINNOVATOR ETFS TRUST | 16,054 | $428K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 21,964 | $427K | shares |
| UNOVINNOVATOR ETFS TRUST | 12,524 | $425K | shares |
| ECPGENCORE CAP GROUP INC | 12,400 | $425K | put |
| QDVOAMPLIFY ETF TR | 17,301 | $425K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 101,599 | $425K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 7,200 | $425K | call |
| INVXINNOVEX INTERNATIONAL INC | 23,534 | $423K | shares |
| EWQISHARES INC | 10,600 | $422K | put |
| QQEWFIRST TR EXCHANGE-TRADED FD | 3,481 | $421K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 6,808 | $421K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 41,905 | $421K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 49,300 | $420K | call |
| IYEISHARES TR | 8,500 | $419K | call |
| DAKTDAKTRONICS INC | 34,399 | $419K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 10,932 | $418K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4,500 | $418K | put |
| UMAYINNOVATOR ETFS TRUST | 12,474 | $418K | shares |
| OILKPROSHARES TR | 9,574 | $417K | shares |
| PJFMPGIM ETF TR | 7,635 | $417K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10,149 | $416K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 34,862 | $415K | shares |
| KAPRINNOVATOR ETFS TRUST | 13,438 | $415K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 4,577 | $414K | shares |
| MTGMGIC INVT CORP WIS | 16,700 | $414K | put |
| NHINATIONAL HEALTH INVS INC | 5,600 | $414K | put |
| CBSHCOMMERCE BANCSHARES INC | 6,645 | $414K | call |
| IWVISHARES TR | 1,300 | $413K | put |
| VEREN INCVEREN INC | 62,300 | $412K | put |
| XTREBONDBLOXX ETF TRUST | 8,307 | $411K | shares |
| SPDVETF SER SOLUTIONS | 12,643 | $411K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,700 | $411K | put |
| PIZINVESCO EXCH TRADED FD TR II | 10,761 | $410K | shares |
| ICVTISHARES TR | 4,900 | $410K | put |
| DTREFIRST TR EXCHANGE-TRADED FD | 10,359 | $410K | shares |
| EXIISHARES TR | 2,809 | $408K | shares |
| PMARINNOVATOR ETFS TRUST | 10,183 | $407K | shares |
| SMHISEACOR MARINE HLDGS INC | 80,261 | $406K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,600 | $405K | put |
| NATHNATHANS FAMOUS INC | 4,193 | $404K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 4,905 | $403K | shares |
| SRSPROSHARES TR | 8,300 | $402K | call |
| ITDDISHARES TR | 13,159 | $401K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,100 | $400K | call |
| TSMYTIDAL TRUST II | 27,275 | $400K | shares |
| ARTYISHARES TR | 12,700 | $399K | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,200 | $399K | put |
| OCTWAIM ETF PRODUCTS TRUST | 11,344 | $398K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,900 | $398K | put |
| HFTIDAL TRUST II | 19,644 | $398K | shares |
| QMOMEA SERIES TRUST | 6,687 | $397K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 4,300 | $397K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 40,500 | $395K | put |
| PFFDGLOBAL X FDS | 20,700 | $394K | put |
| HELPCYBIN INC | 62,102 | $394K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 331,000 | $393K | principal |
| TGSTRANSPORTADORA DE GAS DEL SU | 14,800 | $392K | call |
| VPLVANGUARD INTL EQUITY INDEX F | 5,400 | $391K | call |
| TARSTARSUS PHARMACEUTICALS INC | 7,600 | $390K | put |
| ITDJISHARES TR | 16,219 | $390K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 27,300 | $389K | call |
| MSFLGRANITESHARES ETF TR | 21,700 | $386K | put |
| DECWAIM ETF PRODUCTS TRUST | 12,898 | $386K | shares |
| PFFVGLOBAL X FDS | 16,316 | $386K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 4,447 | $385K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,200 | $385K | put |
| OBKORIGIN BANCORP INC | 11,100 | $385K | call |
| GOLFACUSHNET HLDGS CORP | 5,600 | $384K | put |
| SEFPROSHARES TR | 11,200 | $384K | call |
| PSFMPACER FDS TR | 13,410 | $384K | shares |
| BZKANZHUN LIMITED | 20,000 | $383K | call |
| SPTSPROUT SOCIAL INC | 17,400 | $383K | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 20,300 | $381K | put |
| EUSBISHARES TR | 8,786 | $381K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,000 | $379K | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 7,342 | $378K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,700 | $377K | call |
| FTDRFRONTDOOR INC | 9,800 | $377K | put |
| IHAKISHARES TR | 8,000 | $376K | put |
| EFIVSPDR SERIES TRUST | 7,025 | $376K | shares |
| KEMXKRANESHARES TRUST | 13,467 | $375K | shares |
| NMARINNOVATOR ETFS TRUST | 14,787 | $374K | shares |
| SHYMBLACKROCK ETF TRUST II | 16,433 | $373K | shares |
| SPXTPROSHARES TR | 4,085 | $372K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 14,347 | $372K | shares |
| UMMALISTED FDS TR | 15,608 | $372K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 6,300 | $371K | put |
| QDPLPACER FDS TR | 10,129 | $370K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 18,519 | $370K | shares |
| TICTIC SOLUTIONS INC | 33,229 | $370K | shares |
| PBR-APETROLEO BRASILEIRO S A | 28,300 | $369K | call |
| CDLXCARDLYTICS INC | 202,607 | $369K | shares |
| VERIVERITONE INC | 158,485 | $368K | shares |
| PCRBPUTNAM ETF TRUST | 7,544 | $368K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 24,172 | $367K | shares |
| TSQTOWNSQUARE MEDIA INC | 45,100 | $367K | call |
| PSCEINVESCO EXCH TRADED FD TR II | 8,759 | $367K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 16,955 | $366K | shares |
| SILASILA REALTY TRUST INC | 13,700 | $366K | call |
| OMAHTIDAL TRUST III | 18,457 | $364K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 12,247 | $364K | shares |
| ANGLVANECK ETF TRUST | 12,600 | $364K | put |
| QVMTINVESCO EXCH TRADED FD TR II | 7,020 | $363K | shares |
| HYHGPROSHARES TR | 5,656 | $362K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 10,346 | $362K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,700 | $361K | put |
| NBNNORTHEAST BK PORTLAND ME | 3,940 | $361K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 9,500 | $360K | call |
| CENTCENTRAL GARDEN & PET CO | 9,800 | $359K | put |
| SDVYFIRST TR EXCHANGE TRADED FD | 10,700 | $358K | call |
| SRISTONERIDGE INC | 77,800 | $357K | put |
| XJANFIRST TR EXCHNG TRADED FD VI | 10,762 | $357K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 16,721 | $356K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 9,442 | $356K | shares |
| CEMBISHARES INC | 7,858 | $355K | shares |
| HTLDHEARTLAND EXPRESS INC | 38,500 | $355K | put |
| LFVNLIFEVANTAGE CORP | 24,300 | $354K | call |
| SPBOSPDR SERIES TRUST | 12,200 | $354K | put |
| PBDCPUTNAM ETF TRUST | 10,217 | $354K | shares |
| ITGRINTEGER HLDGS CORP | 3,000 | $354K | put |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,500 | $354K | call |
| MSFLGRANITESHARES ETF TR | 19,850 | $354K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 11,186 | $351K | shares |
| ITDGISHARES TR | 11,207 | $349K | shares |
| IAUGINNOVATOR ETFS TRUST | 13,716 | $348K | shares |
| SRSPROSHARES TR | 7,172 | $347K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 5,046 | $347K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 3,454 | $347K | shares |
| AZUL S AAZUL S A | 210,700 | $346K | call |
| PSCPRINCIPAL EXCHANGE TRADED FD | 7,114 | $345K | shares |
| HBTHBT FINL INC. | 15,328 | $344K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 4,790 | $342K | shares |
| VPLSVANGUARD MALVERN FDS | 4,402 | $341K | shares |
| HFWAHERITAGE FINL CORP WASH | 14,030 | $341K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 913,100 | $340K | call |
| MMSCFIRST TR EXCHNG TRADED FD VI | 18,650 | $339K | shares |
| TBFPROSHARES TR | 14,353 | $339K | shares |
| GENGEN DIGITAL INC | 12,733 | $338K | shares |
| RSVRRESERVOIR MEDIA INC | 44,243 | $338K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 45,000 | $338K | call |
| GXDWGLOBAL X FDS | 14,811 | $337K | shares |
| OMCLOMNICELL COM | 9,600 | $336K | put |
| CNOBCONNECTONE BANCORP INC | 13,800 | $335K | call |
| YALLTIDAL TRUST I | 9,178 | $335K | shares |
| COMTISHARES U S ETF TR | 12,666 | $335K | shares |
| CARSCARS COM INC | 29,700 | $335K | call |
| AMALAMALGAMATED FINANCIAL CORP | 11,632 | $334K | shares |
| ITDHISHARES TR | 10,771 | $334K | shares |
| GGGGRACO INC | 4,000 | $334K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 491,195 | $334K | shares |
| CENTCENTRAL GARDEN & PET CO | 9,100 | $334K | call |
| APLYTIDAL TRUST II | 22,000 | $332K | put |
| GOCOGOHEALTH INC | 27,036 | $332K | shares |
| CCSBTIDAL TRUST II | 16,313 | $331K | shares |
| CWISPDR INDEX SHS FDS | 11,200 | $331K | put |
| TMFXRBB FD INC | 18,101 | $331K | shares |
| IDTIDT CORP | 6,400 | $328K | put |
| TERNTERNS PHARMACEUTICALS INC | 118,700 | $328K | call |
| CIONCION INVT CORP | 31,557 | $327K | shares |
| ICVTISHARES TR | 3,900 | $326K | call |
| UFEBINNOVATOR ETFS TRUST | 10,020 | $325K | shares |
| EMEQNOMURA ETF TR | 12,606 | $324K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 14,601 | $324K | shares |
| EIDOISHARES TR | 19,800 | $323K | put |
| MYLDCAMBRIA ETF TR | 14,278 | $322K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 12,145 | $319K | shares |
| SOYBTEUCRIUM COMMODITY TR | 14,923 | $318K | shares |
| ETONETON PHARMACEUTICALS INC | 24,492 | $318K | shares |
| AZUL S AAZUL S A | 193,700 | $318K | put |
| RULECOLLABORATIVE INVESTMNT SER | 15,405 | $318K | shares |
| AXRAMREP CORP | 15,820 | $317K | shares |
| ONITONITY GROUP INC | 9,800 | $317K | call |
| GDYNGRID DYNAMICS HLDGS INC | 20,171 | $316K | shares |
| VOTVANGUARD INDEX FDS | 1,289 | $315K | shares |
| FYLDCAMBRIA ETF TR | 11,701 | $315K | shares |
| CTBICOMMUNITY TR BANCORP INC | 6,242 | $314K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,400 | $314K | call |
| NANCTIDAL TRUST I | 8,700 | $313K | put |
| MGMTUNIFIED SER TR | 8,104 | $313K | shares |
| PAPRINNOVATOR ETFS TRUST | 8,766 | $313K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,000 | $312K | put |
| ESIELEMENT SOLUTIONS INC | 13,800 | $312K | put |
| RMNYTIDAL TRUST III | 12,694 | $312K | shares |
| ELCVSTRATEGY SHS | 12,518 | $312K | shares |
| CBZCBIZ INC | 4,100 | $311K | call |
| NBDSNEUBERGER BERMAN ETF TRUST | 11,709 | $310K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 11,800 | $310K | put |
| ZUMZZUMIEZ INC | 20,700 | $308K | put |
| XRLXFUNDX INVT TR | 7,404 | $308K | shares |
How Q2 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 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |