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 |
|---|---|---|---|
| SSTKSHUTTERSTOCK INC | 16,500 | $307K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 231,956 | $306K | shares |
| FMAGFIDELITY COVINGTON TRUST | 10,526 | $306K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 7,600 | $306K | call |
| ARQQARQIT QUANTUM INC | 22,043 | $306K | shares |
| ELMDELECTROMED INC | 12,800 | $305K | call |
| MERIDIANLINK INCMERIDIANLINK INC | 16,468 | $305K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 75,500 | $305K | put |
| GCALGOLDMAN SACHS ETF TR | 6,078 | $305K | shares |
| IJULINNOVATOR ETFS TRUST | 10,456 | $304K | shares |
| NJRNEW JERSEY RES CORP | 6,200 | $304K | put |
| SCHLSCHOLASTIC CORP | 16,100 | $304K | put |
| IHYVANECK ETF TRUST | 14,488 | $304K | shares |
| NEVRO CORPNEVRO CORP | 51,900 | $303K | put |
| BRBSBLUE RIDGE BANKSHARES INC VA | 92,933 | $303K | shares |
| SNDASONIDA SENIOR LIVING INC | 12,993 | $303K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 16,800 | $303K | put |
| DISOTIDAL TRUST II | 21,318 | $303K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 87,114 | $302K | shares |
| CMCLCALEDONIA MNG CORP | 24,200 | $302K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 13,594 | $302K | shares |
| FBKFB FINL CORP | 6,500 | $301K | put |
| DFSVDIMENSIONAL ETF TRUST | 10,700 | $301K | call |
| UOCTINNOVATOR ETFS TRUST | 8,713 | $301K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 34,190 | $301K | shares |
| INVESCOINVESCO | 12,258 | $300K | shares |
| CALFPACER FDS TR | 8,000 | $300K | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 9,772 | $300K | shares |
| MORNMORNINGSTAR INC | 1,000 | $300K | put |
| FMBHFIRST MID BANCSHARES INC | 8,581 | $299K | shares |
| NFLYTIDAL TRUST II | 17,867 | $299K | shares |
| DYNDYNE THERAPEUTICS INC | 28,600 | $299K | put |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 63,899 | $299K | shares |
| MIMIMINT INCORPORATION LTD | 57,060 | $299K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 9,902 | $299K | shares |
| BIBLNORTHERN LTS FD TR IV | 7,758 | $298K | shares |
| VBNKVERSABANK NEW | 28,749 | $298K | shares |
| FBYTIDAL TRUST II | 18,407 | $298K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 6,100 | $298K | put |
| HRHEALTHCARE RLTY TR | 17,600 | $297K | put |
| PBTPINVESCO EXCH TRADED FD TR II | 11,434 | $297K | shares |
| INFLLISTED FDS TR | 7,300 | $297K | call |
| NESRNATIONAL ENERGY SERVICES REU | 40,265 | $296K | shares |
| THYNORTHERN LIGHTS FD TR | 13,476 | $296K | shares |
| DSTXETF SER SOLUTIONS | 11,782 | $296K | shares |
| ICFISHARES TR | 4,800 | $295K | call |
| WVEWAVE LIFE SCIENCES LTD | 36,500 | $295K | call |
| SPMCSOUND POINT MERIDIAN CAP INC | 14,784 | $295K | shares |
| OIIOCEANEERING INTL INC | 13,500 | $294K | call |
| WTTRSELECT WATER SOLUTIONS INC | 28,000 | $294K | call |
| PAYCOR HCM INCPAYCOR HCM INC | 13,100 | $294K | put |
| FITESPDR SERIES TRUST | 4,679 | $294K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,065 | $292K | shares |
| VHTVANGUARD WORLD FD | 1,100 | $291K | put |
| REFICHICAGO ATLANTIC REAL ESTATE | 19,800 | $291K | call |
| DERMJOURNEY MED CORP | 49,259 | $291K | shares |
| FNGOBANK OF MONTREAL | 4,257 | $291K | shares |
| RWMPROSHARES TR | 14,000 | $290K | put |
| SYBTSTOCK YDS BANCORP INC | 4,200 | $290K | call |
| RMREGIONAL MGMT CORP | 9,631 | $290K | shares |
| HAUZDBX ETF TR | 14,245 | $289K | shares |
| CTEXPROSHARES TR | 16,631 | $289K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 11,118 | $289K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 10,688 | $289K | shares |
| THRMGENTHERM INC | 10,800 | $289K | call |
| VHIVALHI INC NEW | 17,767 | $289K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 13,123 | $288K | shares |
| BWLPBW LPG LTD | 26,492 | $288K | shares |
| RANDRAND CAP CORP | 14,981 | $287K | shares |
| EFCELLINGTON FINANCIAL INC | 21,664 | $287K | shares |
| SCHFSCHWAB STRATEGIC TR | 14,500 | $287K | call |
| VFHVANGUARD WORLD FD | 2,400 | $287K | put |
| IWFGNYLIM ACTIVE ETF TR | 6,714 | $287K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 52,500 | $287K | call |
| BUSA2023 ETF SERIES TRUST | 8,720 | $286K | shares |
| WEYSWEYCO GROUP INC | 9,377 | $286K | shares |
| VCELVERICEL CORP | 6,400 | $286K | put |
| PROSHARES TR IIPROSHARES TR II | 22,400 | $284K | put |
| XMPTVANECK ETF TRUST | 13,106 | $283K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 11,912 | $283K | shares |
| SSUSSTRATEGY SHS | 6,908 | $281K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,006 | $281K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,800 | $281K | put |
| PROSHARES TR IIPROSHARES TR II | 22,154 | $281K | shares |
| GOOYTIDAL TRUST II | 23,744 | $281K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 11,100 | $280K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 6,900 | $279K | call |
| ASTEASTEC INDS INC | 8,100 | $279K | put |
| NEVRO CORPNEVRO CORP | 47,700 | $279K | call |
| RBILRBB FD INC | 5,527 | $279K | shares |
| MSBMESABI TR | 10,200 | $277K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,200 | $277K | call |
| DMDESKTOP METAL INC CLASS A COM | 56,360 | $277K | put |
| PJTPJT PARTNERS INC | 2,000 | $276K | put |
| EBNDSPDR SERIES TRUST | 13,739 | $276K | shares |
| SEPQLISTED FDS TR | 12,767 | $275K | shares |
| AMOMEXCHANGE LISTED FDS TR | 7,291 | $275K | shares |
| IYLDISHARES TR | 13,667 | $274K | shares |
| FLWS1 800 FLOWERS COM INC | 46,500 | $274K | put |
| NFLTETFIS SER TR I | 12,154 | $274K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 9,400 | $274K | call |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,400 | $274K | put |
| IRTINDEPENDENCE RLTY TR INC | 12,900 | $274K | call |
| FEBUAIM ETF PRODUCTS TRUST | 11,353 | $273K | shares |
| ALRMALARM COM HLDGS INC | 4,900 | $273K | put |
| NWPXNWPX INFRASTRUCTURE INC | 6,600 | $273K | call |
| FELEFRANKLIN ELEC INC | 2,900 | $272K | call |
| ECHISHARES INC | 9,100 | $271K | put |
| OMEROMEROS CORP | 33,000 | $271K | call |
| RDIVINVESCO EXCH TRADED FD TR II | 5,540 | $270K | shares |
| OVLLISTED FDS TR | 6,169 | $270K | shares |
| EQCEQUITY COMMONWEALTH | 167,584 | $270K | shares |
| NDOWCOLLABORATIVE INVESTMNT SER | 10,954 | $270K | shares |
| KAIKADANT INC | 800 | $270K | call |
| NEWTNEWTEKONE INC | 22,500 | $269K | put |
| MNSBMAINSTREET BANCSHARES INC | 16,089 | $269K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 82,982 | $269K | shares |
| EHTHEHEALTH INC | 40,200 | $269K | shares |
| ACTENACT HLDGS INC | 7,700 | $268K | call |
| DRDBUROMAN DBDR ACQUISITION CORP | 25,350 | $266K | shares |
| ABCSEA SERIES TRUST | 9,609 | $266K | shares |
| PLSEPULSE BIOSCIENCES INC | 16,500 | $265K | call |
| NDVGNUSHARES ETF TR | 8,301 | $265K | shares |
| KOPNKOPIN CORP | 283,934 | $265K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 7,200 | $264K | put |
| PBAPEMBINA PIPELINE CORP | 6,600 | $264K | put |
| STCSTEWART INFORMATION SVCS COR | 3,700 | $264K | put |
| NJANINNOVATOR ETFS TRUST | 5,680 | $263K | shares |
| SPOKSPOK HLDGS INC | 16,000 | $263K | call |
| BUFYFIRST TR EXCHNG TRADED FD VI | 13,255 | $262K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 20,100 | $262K | call |
| OXY/WSOCCIDENTAL PETE CORP | 9,440 | $261K | shares |
| TAXFAMERICAN CENTY ETF TR | 5,278 | $261K | shares |
| EAGGISHARES TR | 5,500 | $261K | put |
| LUNGPULMONX CORP | 38,800 | $261K | put |
| FBNCFIRST BANCORP N C | 6,500 | $261K | call |
| FISRSSGA ACTIVE TR | 10,055 | $260K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 148,280 | $259K | shares |
| CNACNA FINL CORP | 5,100 | $259K | call |
| BEEZEA SERIES TRUST | 8,519 | $259K | shares |
| LYLDCAMBRIA ETF TR | 10,038 | $259K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,200 | $258K | put |
| STIMNEURONETICS INC | 70,007 | $258K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 15,000 | $257K | put |
| CNRGSPDR SERIES TRUST | 5,102 | $257K | shares |
| AMZAETFIS SER TR I | 5,400 | $257K | call |
| EVXVANECK ETF TRUST | 7,229 | $256K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 35,507 | $256K | shares |
| BATTAMPLIFY ETF TR | 30,600 | $256K | put |
| CASHPATHWARD FINANCIAL INC | 3,500 | $255K | put |
| PRFDPIMCO ETF TR | 5,048 | $255K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,600 | $255K | put |
| EISISHARES INC | 3,420 | $254K | shares |
| HITIHIGH TIDE INC | 134,403 | $254K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 16,612 | $254K | shares |
| DOGPROSHARES TR | 9,400 | $254K | call |
| GAINGLADSTONE INVT CORP | 19,000 | $254K | put |
| DYNFBLACKROCK ETF TRUST | 5,187 | $253K | shares |
| TRNOTERRENO RLTY CORP | 4,000 | $253K | call |
| MTGMGIC INVT CORP WIS | 10,200 | $253K | call |
| PBMRPGIM ROCK ETF TR | 9,180 | $252K | shares |
| PBMYPGIM ROCK ETF TR | 9,195 | $252K | shares |
| GLOWVICTORY PORTFOLIOS II | 9,753 | $251K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 6,420 | $250K | shares |
| CNXNPC CONNECTION INC | 4,000 | $250K | put |
| AUGWAIM ETF PRODUCTS TRUST | 8,636 | $249K | shares |
| MLPXGLOBAL X FDS | 3,900 | $249K | call |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 69,100 | $249K | put |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 6,885 | $248K | shares |
| AXGNAXOGEN INC | 13,400 | $248K | put |
| VGLTVANGUARD SCOTTSDALE FDS | 4,300 | $248K | put |
| DFAWDIMENSIONAL ETF TRUST | 4,040 | $248K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 11,807 | $247K | shares |
| MINDMIND TECHNOLOGY INC | 41,199 | $247K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,790 | $245K | shares |
| BABINVESCO EXCH TRADED FD TR II | 9,200 | $245K | put |
| SDIVGLOBAL X FDS | 11,700 | $245K | call |
| FLQMFRANKLIN TEMPLETON ETF TR | 4,622 | $245K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 15,991 | $245K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 5,716 | $245K | shares |
| DSPVIANT TECHNOLOGY INC | 19,691 | $244K | shares |
| GDMAEA SERIES TRUST | 7,559 | $242K | shares |
| CRAICRA INTL INC | 1,400 | $242K | put |
| USTPROSHARES TR | 5,630 | $242K | shares |
| EBMTEAGLE BANCORP MONT INC | 14,464 | $242K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 62,947 | $242K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 21,459 | $241K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 19,412 | $241K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 8,400 | $241K | put |
| Leslie's IncLeslie's Inc | 327,748 | $241K | shares |
| BGRNISHARES TR | 5,087 | $241K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,300 | $241K | call |
| BIOXBIOCERES CROP SOLUTIONS CORP | 52,700 | $241K | call |
| THE SHYFT GROUPTHE SHYFT GROUP | 29,563 | $239K | shares |
| TJULINNOVATOR ETFS TRUST | 8,518 | $239K | shares |
| GLADGLADSTONE CAP CORP | 8,700 | $239K | put |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 24,116 | $239K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 6,925 | $239K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 30,100 | $238K | put |
| DAOYOUDAO INC | 31,228 | $238K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 22,600 | $238K | call |
| QOWZINVESCO EXCH TRADED FD TR II | 7,595 | $238K | shares |
| DFARDIMENSIONAL ETF TRUST | 10,000 | $238K | put |
| BUSEFIRST BUSEY CORP | 11,000 | $238K | call |
| NLOPNET LEASE OFFICE PROPERTIES | 7,570 | $238K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 111,380 | $237K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,900 | $237K | put |
| COOKTRAEGER INC COM | 140,846 | $237K | shares |
| OLPONE LIBERTY PPTYS INC | 9,000 | $236K | call |
| Hanover BancorpHanover Bancorp | 10,735 | $235K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 27,700 | $235K | put |
| TRAKREPOSITRAK INC | 11,600 | $235K | call |
| JHGJANUS HENDERSON GROUP PLC | 6,500 | $235K | put |
| GQQQEA SERIES TRUST | 10,058 | $235K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 9,599 | $235K | shares |
| BKUBANKUNITED INC | 6,800 | $234K | put |
| SPFFGLOBAL X FDS | 26,090 | $234K | shares |
| IQDYFLEXSHARES TR | 8,038 | $234K | shares |
| TRFKPACER FDS TR | 5,245 | $233K | shares |
| EWLISHARES INC | 4,500 | $233K | call |
| TMFMRBB FD INC | 9,320 | $233K | shares |
| SGOLETFS GOLD TR | 7,800 | $233K | put |
| BGIGETF SER SOLUTIONS | 7,845 | $232K | shares |
| EALTINNOVATOR ETFS TRUST | 7,560 | $232K | shares |
| ESSESSEX PPTY TR INC | 758 | $232K | shares |
| PROSHARES TRPROSHARES TR | 45,700 | $232K | put |
| PEYINVESCO EXCHANGE TRADED FD T | 10,800 | $232K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 24,200 | $232K | call |
| NBTBNBT BANCORP INC | 5,400 | $232K | put |
| FGMCUFG MERGER II CORP | 23,724 | $232K | shares |
| CLOXSERIES PORTFOLIOS TR | 9,041 | $231K | shares |
| CVEOCIVEO CORP CDA | 10,000 | $230K | call |
| GIBCGI INC | 2,300 | $230K | put |
| LQDTLIQUIDITY SVCS INC | 7,400 | $229K | call |
| ITANEA SERIES TRUST | 7,701 | $229K | shares |
| HFFGHF FOODS GROUP INC | 46,801 | $229K | shares |
| OBILRBB FD INC | 4,563 | $229K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,065 | $229K | shares |
| BTCINEOS ETF TRUST | 4,577 | $229K | shares |
| SRBKSR BANCORP INC | 19,139 | $228K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 4,733 | $228K | principal |
| STOKSTOKE THERAPEUTICS INC | 34,300 | $228K | put |
| RELLRICHARDSON ELECTRS LTD | 20,400 | $228K | put |
| XMARFIRST TR EXCHNG TRADED FD VI | 6,190 | $227K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 5,604 | $227K | shares |
| POWIPOWER INTEGRATIONS INC | 4,500 | $227K | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,300 | $227K | put |
| PROSHARES TR IIPROSHARES TR II | 17,900 | $227K | call |
| NTSTNETSTREIT CORP | 14,300 | $227K | call |
| JPXNISHARES TR | 3,104 | $227K | shares |
| VIRCVIRCO MFG CO | 23,900 | $226K | put |
| ESRTEMPIRE ST RLTY TR INC | 28,800 | $225K | call |
| ECBKECB BANCORP INC | 14,847 | $225K | shares |
| HFNDTIDAL TRUST I | 10,507 | $225K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 8,686 | $225K | shares |
| CBTCABOT CORP | 2,700 | $224K | put |
| SPIPSPDR SERIES TRUST | 8,500 | $224K | put |
| IBDZISHARES TR | 8,691 | $224K | shares |
| NFLUETF OPPORTUNITIES TRUST | 5,899 | $224K | shares |
| TBITRUEBLUE INC | 42,179 | $224K | shares |
| PSTRNORTHERN LTS FD TR II | 8,330 | $224K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,388 | $224K | shares |
| TSBKTIMBERLAND BANCORP INC | 7,393 | $223K | shares |
| EQTYVALUED ADVISERS TR | 9,607 | $223K | shares |
| NJULINNOVATOR ETFS TRUST | 3,710 | $223K | shares |
| MOVMOVADO GROUP INC | 13,300 | $222K | put |
| WCEOTWO RDS SHARED TR | 7,988 | $222K | shares |
| PBJAPGIM ROCK ETF TR | 8,037 | $222K | shares |
| ICUIICU MED INC | 1,600 | $222K | put |
| EA SERIES TRUSTEA SERIES TRUST | 11,266 | $222K | shares |
| CNNECANNAE HLDGS INC | 12,100 | $222K | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 11,500 | $222K | put |
| SMIGETF SER SOLUTIONS | 7,765 | $222K | shares |
| QQQHNEOS ETF TRUST | 4,519 | $221K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 10,579 | $221K | shares |
| AVKADVENT CONV & INCOME FD | 19,121 | $220K | shares |
| MAZEMAZE THERAPEUTICS INC | 20,000 | $220K | shares |
| AVSDIREXION SHARES ETF TRUST | 9,506 | $220K | shares |
| FUFUBITFUFU INC | 48,009 | $220K | shares |
| PSMTPRICESMART INC | 2,500 | $220K | call |
| SLYVSPDR SERIES TRUST | 2,800 | $220K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 18,221 | $219K | shares |
| ADAMADAMAS TRUST INC. | 33,732 | $219K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 7,961 | $219K | shares |
| LBAYTIDAL TRUST I | 8,482 | $219K | shares |
| SAROSTANDARDAERO INC | 8,200 | $218K | put |
| STXMSTRIVE MID-CAP ETF | 8,879 | $218K | shares |
| RWRSPDR SERIES TRUST | 2,200 | $218K | call |
| BELTBLACKROCK ETF TRUST | 7,863 | $218K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 33,800 | $218K | put |
| AGGISHARES TR | 2,200 | $218K | put |
| FUMBFIRST TR EXCH TRADED FD III | 10,824 | $218K | shares |
| ATLOAMES NATL CORP | 12,404 | $217K | shares |
| PEBOPEOPLES BANCORP INC | 7,300 | $217K | call |
| FIZZNATIONAL BEVERAGE CORP | 5,200 | $216K | put |
| CAAPCORPORACION AMER ARPTS S A | 11,800 | $216K | put |
| TARKINVESTMENT MANAGERS SER TR I | 7,575 | $216K | shares |
| SEGSEAPORT ENTMT GROUP INC | 10,000 | $215K | put |
| IMCVISHARES TR | 2,889 | $214K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 18,600 | $214K | call |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 10,614 | $213K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,000 | $212K | put |
| BZAIBLAIZE HLDGS INC | 105,100 | $212K | put |
| DOGZDOGNESS INTL CORP | 7,454 | $212K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 6,900 | $212K | call |
| USLMUNITED STS LIME & MINERALS I | 2,400 | $212K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 8,300 | $210K | call |
| KBWYINVESCO EXCH TRADED FD TR II | 12,600 | $210K | call |
| DFCADIMENSIONAL ETF TRUST | 4,234 | $210K | shares |
| TGLRETF OPPORTUNITIES TRUST | 7,298 | $210K | shares |
| ESABESAB CORPORATION | 1,800 | $210K | put |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 27,900 | $209K | put |
| KTKT CORP | 11,800 | $209K | call |
| IYKISHARES TR | 2,913 | $208K | shares |
| HYBLSSGA ACTIVE TR | 7,412 | $208K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,300 | $208K | put |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 7,204 | $208K | shares |
| WFGWEST FRASER TIMBER CO LTD | 2,700 | $208K | put |
| UCCPROSHARES TR | 5,292 | $207K | shares |
| WTBNWISDOMTREE TR | 8,179 | $207K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 6,038 | $206K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 2,971 | $206K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,300 | $206K | put |
| MJAMPLIFY ETF TR | 10,556 | $206K | shares |
| PJULINNOVATOR ETFS TRUST | 5,116 | $206K | shares |
| MSAMSA SAFETY INC | 1,400 | $205K | put |
| TMFGRBB FD INC | 7,404 | $205K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 15,700 | $205K | call |
| ALTIALTI GLOBAL INC | 67,294 | $205K | shares |
| RSMCTIDAL TRUST III | 8,649 | $204K | shares |
| TBGEA SERIES TRUST | 6,217 | $204K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,500 | $204K | put |
| DMACDIAMEDICA THERAPEUTICS INC | 53,700 | $204K | shares |
| UFPIUFP INDUSTRIES INC | 1,900 | $203K | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 31,557 | $203K | shares |
| NATOTHEMES ETF TR | 7,022 | $202K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 21,187 | $202K | shares |
| NMIHNMI HLDGS INC | 5,600 | $202K | put |
| XFLTXAI OCTAGON FLOATING RATE & AL | 34,098 | $202K | shares |
| RMOPTIDAL TRUST III | 8,010 | $201K | shares |
| DRNDIREXION SHARES ETF TRUST | 19,491 | $201K | shares |
| HBNCHORIZON BANCORP IND | 13,300 | $201K | call |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,700 | $200K | put |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,700 | $200K | call |
| CSBRCHAMPIONS ONCOLOGY INC | 22,902 | $199K | shares |
| REZISHARES TR | 2,300 | $199K | call |
| GABCGERMAN AMERN BANCORP INC | 5,300 | $199K | put |
| HLITHARMONIC INC | 20,700 | $199K | put |
| GGLSDIREXION SHARES ETF TRUST | 13,563 | $198K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11,572 | $198K | shares |
| EQCEQUITY COMMONWEALTH | 123,000 | $198K | call |
| GXCSPDR INDEX SHS FDS | 2,300 | $198K | put |
| MMSMAXIMUS INC | 2,900 | $198K | call |
| ALDFALDEL FINL II INC | 19,575 | $198K | shares |
| YORWYORK WTR CO | 5,700 | $198K | put |
| NEONNEONODE INC | 24,265 | $198K | shares |
| SLXVANECK ETF TRUST | 3,200 | $197K | put |
| PBWINVESCO EXCHANGE TRADED FD T | 12,500 | $197K | put |
| LIVNLIVANOVA PLC | 5,000 | $196K | call |
| CRVSCORVUS PHARMACEUTICALS INC | 61,676 | $196K | shares |
| HDGEADVISORSHARES TR | 11,000 | $196K | put |
| CLPRCLIPPER RLTY INC | 51,000 | $196K | put |
| MATWMATTHEWS INTL CORP | 8,800 | $196K | put |
| AIAISHARES TR | 2,700 | $195K | call |
| TMPTOMPKINS FINL CORP | 3,100 | $195K | put |
| TRAKREPOSITRAK INC | 9,600 | $195K | put |
| USNAUSANA HEALTH SCIENCES INC | 7,200 | $194K | put |
| ASAASA GOLD AND PRECIOUS MTLS L | 6,424 | $194K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 21,400 | $193K | call |
| NGNENEUROGENE INC | 16,416 | $192K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 4,900 | $192K | call |
| XOMAXOMA ROYALTY CORPORATION | 9,638 | $192K | shares |
| VNTVONTIER CORPORATION | 5,800 | $191K | put |
| WERNWERNER ENTERPRISES INC | 6,500 | $190K | put |
| FAFFIRST AMERN FINL CORP | 2,900 | $190K | put |
| CSTLCASTLE BIOSCIENCES INC | 9,500 | $190K | call |
| ASURASURE SOFTWARE INC | 19,900 | $190K | put |
| GXCSPDR INDEX SHS FDS | 2,200 | $189K | call |
| AMSFAMERISAFE INC | 3,600 | $189K | put |
| SATELLOGIC INCSATELLOGIC INC | 52,900 | $189K | call |
| LIVNLIVANOVA PLC | 4,800 | $189K | put |
| SPSMSPDR SERIES TRUST | 4,600 | $187K | put |
| SPSMSPDR SERIES TRUST | 4,600 | $187K | call |
| CECOCECO ENVIRONMENTAL CORP | 8,200 | $187K | put |
| HBIOHARVARD BIOSCIENCE INC | 329,964 | $187K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,200 | $186K | call |
| REKPROSHARES TR | 11,007 | $186K | shares |
| BANXARROWMARK FINANCIAL CORP | 8,800 | $186K | put |
| TIDAL TRUST ITIDAL TRUST I | 13,716 | $186K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,800 | $185K | call |
| CRPTFIRST TR EXCHNG TRADED FD VI | 15,100 | $185K | call |
| SNDSMART SAND INC | 71,008 | $184K | shares |
| DFICDIMENSIONAL ETF TRUST | 6,600 | $183K | call |
| LQDTLIQUIDITY SVCS INC | 5,900 | $183K | put |
| ZHZHIHU INC | 42,800 | $183K | call |
| EFSCENTERPRISE FINL SVCS CORP | 3,400 | $183K | call |
| FSVFIRSTSERVICE CORP NEW | 1,100 | $183K | put |
| BKUBANKUNITED INC | 5,300 | $183K | call |
| ASIXADVANSIX INC | 8,000 | $181K | put |
| LUCDLUCID DIAGNOSTICS INC | 121,430 | $181K | shares |
| FULTFULTON FINL CORP PA | 10,000 | $181K | put |
| DMDESKTOP METAL INC CLASS A COM | 36,800 | $181K | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 20,600 | $180K | call |
| IPORENAISSANCE CAP GREENWICH FD | 4,800 | $180K | put |
| RITRREITAR LOGTECH HLDGS LTD | 64,576 | $180K | shares |
| SRSPIRE INC | 2,300 | $180K | put |
| BLOKAMPLIFY ETF TR | 4,876 | $180K | shares |
| IDXVANECK ETF TRUST | 14,389 | $180K | shares |
| HVTHAVERTY FURNITURE COS INC | 9,100 | $179K | put |
| GDXYTIDAL TRUST II | 11,109 | $178K | shares |
| DFAXDIMENSIONAL ETF TRUST | 6,800 | $178K | call |
| TIPISHARES TR | 1,600 | $178K | put |
| SCHLSCHOLASTIC CORP | 9,400 | $177K | call |
| MIDUDIREXION SHARES ETF TRUST | 4,300 | $177K | put |
| HTHHILLTOP HLDGS INC | 5,800 | $177K | put |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 154,800 | $176K | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 17,479 | $176K | shares |
| SLNSILENCE THERAPEUTICS PLC | 62,441 | $176K | shares |
| PNTGPENNANT GROUP INC | 7,000 | $176K | call |
| WSBCWESBANCO INC | 5,680 | $176K | call |
| CSGSCSG SYS INTL INC | 2,900 | $175K | call |
| ETONETON PHARMACEUTICALS INC | 13,400 | $174K | put |
| BLKBBLACKBAUD INC | 2,800 | $174K | put |
| ELTKELTEK LTD | 20,767 | $173K | shares |
| STXSSTEREOTAXIS INC | 97,903 | $172K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11,500 | $172K | put |
| BEEPMOBILE INFRASTRUCTURE CORP | 41,292 | $172K | shares |
| GHRSGH RESEARCH PLC | 15,586 | $172K | shares |
| CTSCTS CORP | 4,100 | $170K | put |
| NERDLISTED FDS TR | 8,300 | $170K | call |
| SPGPINVESCO EXCHANGE TRADED FD T | 1,700 | $170K | put |
| EZAISHARES INC | 3,525 | $170K | shares |
| PATKPATRICK INDS INC | 2,000 | $169K | call |
| INFLLISTED FDS TR | 4,160 | $169K | shares |
| TBBKBANCORP INC DEL | 3,200 | $169K | put |
| RINGISHARES INC | 4,400 | $169K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 453,500 | $169K | put |
| EWMISHARES INC | 7,300 | $168K | call |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 13,350 | $168K | shares |
| RANGURANGE CAP ACQUISITION CORP | 16,361 | $168K | shares |
| MWAMUELLER WTR PRODS INC | 6,600 | $168K | call |
| GETYGETTY IMAGES HOLDINGS INC | 96,707 | $167K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,600 | $167K | put |
| SIMAUSIM ACQUISITION CORP. I | 16,317 | $167K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 19,146 | $167K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 41,800 | $166K | put |
| FOXFFOX FACTORY HLDG CORP | 7,100 | $166K | put |
| AUBATLANTIC UN BANKSHARES CORP | 5,300 | $165K | call |
| FTREFORTREA HLDGS INC | 21,800 | $165K | call |
| CASSCASS INFORMATION SYS INC | 3,800 | $164K | call |
| OMOUTSET MED INC | 14,840 | $164K | put |
| DSIISHARES TR | 1,600 | $164K | put |
| BIBPROSHARES TR | 3,400 | $164K | put |
| VEUVANGUARD INTL EQUITY INDEX F | 2,700 | $164K | put |
| TFSLTFS FINL CORP | 13,200 | $164K | call |
| ATENA10 NETWORKS INC | 10,000 | $163K | call |
| MCRIMONARCH CASINO & RESORT INC | 2,100 | $163K | call |
| BCATBLACKROCK CAP ALLOCATION TER | 11,331 | $163K | shares |
| AVNWAVIAT NETWORKS INC | 8,500 | $163K | put |
| GSBDGOLDMAN SACHS BDC INC | 14,000 | $163K | call |
| UTLUNITIL CORP | 2,800 | $162K | call |
| DNTHDIANTHUS THERAPEUTICS INC | 8,900 | $161K | put |
| HEDJWISDOMTREE TR | 3,400 | $161K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 6,700 | $161K | call |
| BHEBENCHMARK ELECTRS INC | 4,242 | $161K | shares |
| CANETEUCRIUM COMMODITY TR | 13,200 | $161K | call |
| BOCBOSTON OMAHA CORP | 10,900 | $159K | put |
| EPPISHARES INC | 3,600 | $159K | put |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 12,100 | $159K | put |
| RIGLRIGEL PHARMACEUTICALS INC | 8,800 | $158K | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 13,012 | $158K | shares |
| INTTINTEST CORP | 22,616 | $158K | shares |
| SWANAMPLIFY ETF TR | 5,500 | $158K | put |
| IVVDINVIVYD INC | 260,686 | $158K | shares |
| TIDAL TRUST IITIDAL TRUST II | 15,024 | $158K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 18,176 | $158K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,600 | $157K | call |
| FIGSFIGS INC | 34,200 | $157K | put |
| FETFORUM ENERGY TECHNOLOGIES IN | 7,800 | $157K | call |
| SOLARWINDS CORPSOLARWINDS CORP | 8,500 | $157K | put |
| HYMBSPDR SERIES TRUST | 6,200 | $156K | call |
| GNLXGENELUX CORPORATION | 57,890 | $156K | shares |
| PREMIER INCPREMIER INC | 8,100 | $156K | put |
| ATLXATLAS LITHIUM CORP | 30,200 | $156K | put |
| SFNCSIMMONS FIRST NATL CORP | 7,600 | $156K | put |
| NBNIOCORP DEVS LTD | 79,066 | $156K | shares |
| MONEYLION INCMONEYLION INC | 1,800 | $156K | call |
| NTBBANK OF N T BUTTERFIELD & SO | 4,000 | $156K | call |
| COMDIREXION SHARES ETF TRUST | 5,300 | $156K | put |
| SEICSEI INVTS CO | 2,000 | $155K | put |
| DFSVDIMENSIONAL ETF TRUST | 5,500 | $155K | put |
| XCAFXMORGAN STANLEY CHINA A SH FD | 11,833 | $155K | shares |
| DHXDHI GROUP INC | 111,175 | $155K | shares |
| ARAYACCURAY INC DEL | 86,260 | $154K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 12,100 | $154K | put |
| MDUMDU RES GROUP INC | 9,100 | $154K | put |
| NTSTNETSTREIT CORP | 9,700 | $154K | put |
| WETHWETOUCH TECHNOLOGY INC | 104,537 | $154K | shares |
| PECOPHILLIPS EDISON & CO INC | 4,200 | $153K | put |
| DGIIDIGI INTL INC | 5,500 | $153K | call |
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 |