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 |
|---|---|---|---|
| TRMDTORM PLC | 9,259 | $153K | shares |
| ABEOABEONA THERAPEUTICS INC | 32,044 | $153K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 17,502 | $152K | shares |
| ECHISHARES INC | 5,100 | $152K | call |
| OACCOAKTREE ACQUISITION CORP III | 14,904 | $152K | shares |
| KCESPDR SERIES TRUST | 1,200 | $151K | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,400 | $151K | put |
| TMCITREACE MED CONCEPTS INC | 17,900 | $150K | call |
| NMCONUVEEN MUN CR OPPORTUNITIES | 14,035 | $150K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 7,800 | $150K | call |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 17,900 | $150K | call |
| DAPPVANECK ETF TRUST | 16,600 | $150K | put |
| SPHYSPDR SERIES TRUST | 6,400 | $150K | put |
| EPCEDGEWELL PERSONAL CARE CO | 4,800 | $150K | call |
| MOATVANECK ETF TRUST | 1,700 | $150K | put |
| LOBLIVE OAK BANCSHARES INC | 5,600 | $149K | put |
| HCMHUTCHMED CHINA LTD | 9,900 | $149K | call |
| SCOPROSHARES TR II | 8,878 | $149K | shares |
| OIIOCEANEERING INTL INC | 6,800 | $148K | put |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 210,003 | $148K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 35,000 | $148K | call |
| CXSEWISDOMTREE TR | 4,335 | $148K | shares |
| JVACOFFEE HLDG CO INC | 41,459 | $147K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 17,356 | $147K | shares |
| AIZASSURANT INC | 700 | $147K | put |
| TLSITRISALUS LIFE SCIENCES INC | 26,580 | $147K | shares |
| SCHBSCHWAB STRATEGIC TR | 6,800 | $146K | put |
| TGTREDEGAR CORP | 19,000 | $146K | call |
| LINCLINCOLN EDL SVCS CORP | 9,200 | $146K | put |
| FRFIRST INDL RLTY TR INC | 2,700 | $146K | put |
| KRGKITE REALTY GROUP TRUST | 6,500 | $145K | put |
| NCANUVEEN CALIFORNIA MUNI VLU F | 16,808 | $145K | shares |
| ATRCATRICURE INC | 4,500 | $145K | put |
| WASHWASHINGTON TR BANCORP INC | 4,700 | $145K | call |
| MLYSMINERALYS THERAPEUTICS INC | 9,100 | $145K | call |
| HCMHUTCHMED CHINA LTD | 9,600 | $144K | put |
| IWCISHARES TR | 1,300 | $144K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 10,800 | $144K | call |
| CNXNPC CONNECTION INC | 2,300 | $144K | call |
| EMXCISHARES INC | 2,600 | $143K | call |
| MMSMAXIMUS INC | 2,100 | $143K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 8,300 | $143K | call |
| LBTYKLIBERTY GLOBAL LTD | 11,900 | $142K | put |
| FOXFFOX FACTORY HLDG CORP | 6,100 | $142K | call |
| ONLORION PROPERTIES INC | 66,498 | $142K | shares |
| CVBFCVB FINL CORP | 7,700 | $142K | put |
| VTOLBRISTOW GROUP INC | 4,500 | $142K | put |
| CUKCARNIVAL PLC | 8,100 | $142K | put |
| PWPPERELLA WEINBERG PARTNERS | 7,700 | $142K | call |
| JYNTJOINT CORP | 11,339 | $142K | shares |
| NZFNUVEEN MUN CR INCOME FD | 11,573 | $142K | shares |
| TRNSTRANSCAT INC | 1,900 | $141K | put |
| SOXQINVESCO EXCH TRADED FD TR II | 4,200 | $141K | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 8,670 | $141K | shares |
| ALFCENTURION ACQUISITION CORP | 13,709 | $141K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 14,000 | $141K | call |
| IVTINVENTRUST PPTYS CORP | 4,800 | $141K | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 5,200 | $141K | call |
| TIMBTIM S A | 9,000 | $141K | call |
| BBLUEA SERIES TRUST | 11,021 | $141K | shares |
| FFICFLUSHING FINL CORP | 11,069 | $141K | shares |
| FENYFIDELITY COVINGTON TRUST | 5,500 | $141K | call |
| RANIRANI THERAPEUTICS HLDGS INC | 111,300 | $140K | put |
| JMBSJANUS DETROIT STR TR | 3,100 | $140K | put |
| BRSPBRIGHTSPIRE CAPITAL INC | 25,200 | $140K | put |
| KOPKOPPERS HOLDINGS INC | 5,000 | $140K | put |
| BATTAMPLIFY ETF TR | 16,700 | $139K | call |
| ODYSODYSIGHT AI INC | 19,826 | $139K | shares |
| SCHMSCHWAB STRATEGIC TR | 5,300 | $139K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,600 | $138K | put |
| SKMSK TELECOM CO LTD | 6,500 | $138K | put |
| SLGNSILGAN HLDGS INC | 2,700 | $138K | put |
| HDSNHUDSON TECHNOLOGIES INC | 22,300 | $138K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 3,400 | $138K | put |
| CARSCARS COM INC | 12,200 | $137K | put |
| GHMGRAHAM CORP | 4,765 | $137K | shares |
| TRUETRUECAR INC | 86,174 | $136K | shares |
| ALEXALEXANDER & BALDWIN INC | 7,900 | $136K | call |
| PKSTPEAKSTONE REALTY TRUST | 10,800 | $136K | put |
| CNYAISHARES TR | 4,852 | $136K | shares |
| WOODISHARES TR | 1,800 | $136K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 14,268 | $135K | shares |
| RTORENTOKIL INITIAL PLC | 5,900 | $135K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 4,700 | $135K | call |
| ACCSACCESS NEWSWIRE INC | 15,236 | $135K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 11,852 | $134K | shares |
| CLVTCLARIVATE PLC | 34,100 | $134K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 21,100 | $134K | call |
| SXTSENSIENT TECHNOLOGIES CORP | 1,800 | $134K | put |
| ANIPANI PHARMACEUTICALS INC | 2,000 | $134K | call |
| JHGJANUS HENDERSON GROUP PLC | 3,700 | $134K | call |
| CXTCRANE NXT CO | 2,600 | $134K | put |
| CIGICOLLIERS INTL GROUP INC | 1,100 | $133K | call |
| BTCLWORLD FDS TR | 3,900 | $133K | put |
| VYMIVANGUARD WHITEHALL FDS | 1,800 | $133K | put |
| KSAISHARES TR | 3,200 | $132K | put |
| PMMFRANKLIN MANAGED MUN INCOME | 21,586 | $132K | shares |
| TYRATYRA BIOSCIENCES INC | 14,200 | $132K | call |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 23,336 | $132K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2,500 | $131K | call |
| CVEOCIVEO CORP CDA | 5,700 | $131K | put |
| BCIABRDN ETFS | 6,100 | $131K | put |
| SPTLSPDR SERIES TRUST | 4,800 | $131K | call |
| ENICENEL CHILE SA | 40,000 | $131K | put |
| NGVTINGEVITY CORP | 3,300 | $131K | call |
| SPHDINVESCO EXCH TRADED FD TR II | 2,600 | $131K | put |
| SNNSMITH & NEPHEW PLC | 4,600 | $131K | put |
| SSTKSHUTTERSTOCK INC | 7,000 | $130K | call |
| PGJINVESCO EXCHANGE TRADED FD T | 4,400 | $130K | put |
| ATSATS CORPORATION | 5,200 | $130K | put |
| SEVNSEVEN HILLS REALTY TRUST | 10,378 | $130K | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 12,806 | $130K | shares |
| CNXTVANECK ETF TRUST | 4,700 | $129K | put |
| AVUSAMERICAN CENTY ETF TR | 1,400 | $129K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 20,500 | $129K | put |
| WKWORKIVA INC | 1,700 | $129K | put |
| MOOVANECK ETF TRUST | 1,900 | $129K | call |
| WGRXWELLGISTICS HEALTH INC | 29,784 | $129K | shares |
| QTEXQTREX QUANTUM LTD | 192,237 | $129K | shares |
| SEMSELECT MED HLDGS CORP | 7,700 | $129K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 124,791 | $129K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 3,300 | $128K | put |
| BBDCBARINGS BDC INC | 13,386 | $128K | shares |
| GABCGERMAN AMERN BANCORP INC | 3,400 | $128K | call |
| VYGRVOYAGER THERAPEUTICS INC | 37,700 | $127K | put |
| CWCOCONSOLIDATED WATER CO INC | 5,200 | $127K | put |
| AGROADECOAGRO S A | 11,400 | $127K | call |
| FHBFIRST HAWAIIAN INC | 5,200 | $127K | call |
| INDYISHARES TR | 2,500 | $127K | put |
| NABLN-ABLE INC | 17,900 | $127K | call |
| FNDCSCHWAB STRATEGIC TR | 3,500 | $127K | call |
| HEI-AHEICO CORP NEW | 600 | $127K | call |
| WABCWESTAMERICA BANCORPORATION | 2,500 | $127K | put |
| LNNLINDSAY CORP | 1,000 | $127K | put |
| ONITONITY GROUP INC | 3,900 | $126K | put |
| FSTRFOSTER L B CO | 6,400 | $126K | call |
| VOVANGUARD INDEX FDS | 487 | $126K | shares |
| ATROASTRONICS CORP | 5,200 | $126K | put |
| BIBPROSHARES TR | 2,600 | $125K | call |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 99,400 | $125K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 35,300 | $125K | put |
| TAILCAMBRIA ETF TR | 10,600 | $125K | call |
| GTYGETTY RLTY CORP NEW | 4,000 | $125K | put |
| VXFVANGUARD INDEX FDS | 723 | $125K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,802 | $124K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 5,600 | $124K | put |
| YCSPROSHARES TR II | 2,800 | $124K | put |
| IDEVISHARES TR | 1,800 | $124K | call |
| ESCAESCALADE INC | 8,100 | $124K | call |
| USPHU S PHYSICAL THERAPY | 1,700 | $123K | call |
| MAGCROUNDHILL ETF TRUST | 4,600 | $123K | call |
| WHFWHITEHORSE FIN INC | 12,737 | $123K | shares |
| SMINISHARES TR | 1,800 | $123K | put |
| PDFSPDF SOLUTIONS INC | 6,400 | $122K | call |
| ROADCONSTRUCTION PARTNERS INC | 1,700 | $122K | put |
| TYDDIREXION SHARES ETF TRUST | 4,800 | $122K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,000 | $121K | put |
| ACRACRES COMMERCIAL REALTY CORP | 5,600 | $121K | call |
| USGOUS GOLDMINING INC | 12,378 | $121K | shares |
| CASSCASS INFORMATION SYS INC | 2,800 | $121K | put |
| CNMDCONMED CORP | 2,000 | $121K | call |
| FPHFIVE POINT HOLDINGS LLC | 22,600 | $121K | call |
| KYMRKYMERA THERAPEUTICS INC | 4,400 | $120K | put |
| ASTCASTROTECH CORP | 18,507 | $120K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,600 | $120K | call |
| GUTSFRACTYL HEALTH INC | 100,345 | $119K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 14,000 | $119K | put |
| SXTSENSIENT TECHNOLOGIES CORP | 1,600 | $119K | call |
| HLIOHELIOS TECHNOLOGIES INC | 3,700 | $119K | put |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 15,215 | $119K | shares |
| ZIMVIE INCZIMVIE INC | 10,972 | $118K | shares |
| TWMPROSHARES TR | 2,200 | $118K | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 23,800 | $118K | call |
| DBOINVESCO DB MULTI-SECTOR COMM | 8,200 | $118K | put |
| NGNENEUROGENE INC | 10,000 | $117K | put |
| PACKRANPAK HOLDINGS CORP | 21,600 | $117K | put |
| PRMPERIMETER SOLUTIONS INC | 11,600 | $117K | put |
| DTMDT MIDSTREAM INC | 1,200 | $116K | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,700 | $116K | call |
| THRMGENTHERM INC | 4,300 | $115K | put |
| MTUSMETALLUS INC | 8,600 | $115K | call |
| SCHXSCHWAB STRATEGIC TR | 5,200 | $115K | put |
| OVIDOVID THERAPEUTICS INC | 367,974 | $115K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 5,100 | $115K | put |
| QTRXQUANTERIX CORP | 17,600 | $115K | put |
| UBSIUNITED BANKSHARES INC WEST V | 3,300 | $114K | put |
| AMWLAMERICAN WELL CORP | 14,500 | $114K | call |
| MDBHMDB CAP HLDGS LLC | 17,695 | $114K | shares |
| YYYAMPLIFY ETF TR | 10,000 | $114K | call |
| ABEVAMBEV SA | 48,800 | $114K | put |
| EFXTENERFLEX LTD | 14,700 | $114K | call |
| PEPGPEPGEN INC | 80,800 | $114K | put |
| VCVINVESCO CALIF VALUE MUN INCO | 10,692 | $113K | shares |
| HNNAHENNESSY ADVISORS INC | 11,377 | $113K | shares |
| CLARCLARUS CORP NEW | 30,213 | $113K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 18,200 | $113K | put |
| PETSPETMED EXPRESS INC | 26,900 | $113K | call |
| ALDXALDEYRA THERAPEUTICS INC | 19,600 | $113K | put |
| NOAHNOAH HLDGS LTD | 11,900 | $112K | put |
| GIFIGULF ISLAND FABRICATION INC | 17,400 | $112K | put |
| ROMPROSHARES TR | 2,100 | $112K | put |
| HYLNHYLIION HOLDINGS CORP | 80,094 | $112K | shares |
| RNSTRENASANT CORP | 3,300 | $112K | put |
| UCFICN HEALTHY FOOD TECH GROUP C | 10,651 | $112K | shares |
| OECORION S.A. | 8,600 | $111K | put |
| SGCSUPERIOR GROUP OF CO INC | 10,145 | $111K | shares |
| SAFTSAFETY INS GROUP INC | 1,400 | $110K | call |
| ASBASSOCIATED BANC-CORP | 4,900 | $110K | put |
| GCOGENESCO INC | 5,200 | $110K | call |
| BDCBELDEN INC | 1,100 | $110K | put |
| MDPEDIATRIX MEDICAL GROUP INC | 7,600 | $110K | put |
| Surmodics IncSurmodics Inc | 3,600 | $110K | call |
| DSLDOUBLELINE INCOME SOLUTIONS | 8,700 | $110K | put |
| PFOFLAHERTY & CRUMRINE PFD INCO | 11,873 | $109K | shares |
| NVCTNUVECTIS PHARMA INC | 11,200 | $109K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 8,200 | $109K | put |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 10,752 | $109K | shares |
| NERDLISTED FDS TR | 5,310 | $109K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 8,600 | $109K | call |
| DFICDIMENSIONAL ETF TRUST | 3,900 | $108K | put |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 343,258 | $108K | shares |
| TTECTTEC HLDGS INC | 32,800 | $108K | call |
| EODALLSPRING GLOBAL DIVIDEND OP | 21,668 | $107K | shares |
| NTCTNETSCOUT SYS INC | 5,100 | $107K | put |
| FKWLFRANKLIN WIRELESS CORP | 18,700 | $107K | call |
| CNACNA FINL CORP | 2,100 | $107K | put |
| LINCLINCOLN EDL SVCS CORP | 6,701 | $106K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 10,152 | $106K | shares |
| MBCMASTERBRAND INC | 8,100 | $106K | put |
| TIDAL TRUST IITIDAL TRUST II | 11,100 | $106K | call |
| TARKINVESTMENT MANAGERS SER TR I | 3,700 | $105K | put |
| PINEALPINE INCOME PPTY TR INC | 6,300 | $105K | put |
| MZTIMARZETTI COMPANY | 600 | $105K | put |
| HRTXHERON THERAPEUTICS INC | 47,700 | $105K | put |
| KNKNOWLES CORP | 6,900 | $105K | put |
| IXUSISHARES TR | 1,500 | $105K | call |
| SFNCSIMMONS FIRST NATL CORP | 5,100 | $105K | call |
| INVINNVENTURE INC | 13,567 | $105K | shares |
| FBIOFORTRESS BIOTECH INC | 66,900 | $104K | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 6,400 | $104K | call |
| UVEUNIVERSAL INS HLDGS INC | 4,400 | $104K | put |
| IOSPINNOSPEC INC | 1,100 | $104K | put |
| MCWMISTER CAR WASH INC | 13,200 | $104K | put |
| SOHUSOHU COM LTD | 7,900 | $104K | call |
| ABERDEENABERDEEN | 25,807 | $104K | shares |
| WRAPWRAP TECHNOLOGIES INC | 60,818 | $104K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 10,272 | $104K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 22,400 | $104K | put |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 4,500 | $104K | call |
| CSRCENTERSPACE | 1,600 | $104K | put |
| IEZISHARES TR | 5,300 | $103K | put |
| CATYCATHAY GEN BANCORP | 2,400 | $103K | call |
| CUZCOUSINS PPTYS INC | 3,500 | $103K | call |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 1,900 | $103K | put |
| SBTSTERLING BANCORP INC | 21,267 | $103K | shares |
| KRGKITE REALTY GROUP TRUST | 4,600 | $103K | call |
| BUZZVANECK ETF TRUST | 4,600 | $103K | put |
| SHGSHINHAN FINANCIAL GROUP CO L | 3,200 | $103K | call |
| DSIISHARES TR | 1,000 | $102K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 38,900 | $102K | call |
| VXZBARCLAYS BANK PLC | 1,853 | $102K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,851 | $102K | shares |
| CREXCREATIVE REALITIES INC | 52,359 | $102K | shares |
| PAVEGLOBAL X FDS | 2,700 | $102K | put |
| POETPOET TECHNOLOGIES INC | 26,933 | $102K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 800 | $102K | put |
| CTLPCANTALOUPE INC | 12,900 | $102K | put |
| TBBBBBB FOODS INC | 3,800 | $101K | put |
| GLEGLOBAL ENGINE GROUP HOLDING | 61,043 | $101K | shares |
| HPKHIGHPEAK ENERGY INC | 8,000 | $101K | put |
| FINVFINVOLUTION GROUP | 10,500 | $101K | put |
| LPLLG DISPLAY CO LTD | 32,511 | $101K | shares |
| NVCTNUVECTIS PHARMA INC | 10,344 | $101K | shares |
| SEGSEAPORT ENTMT GROUP INC | 4,700 | $101K | call |
| BILSPDR SERIES TRUST | 1,100 | $101K | put |
| AMGAFFILIATED MANAGERS GROUP | 600 | $101K | put |
| ZVIAZEVIA PBC | 46,600 | $101K | call |
| CHMICHERRY HILL MTG INVT CORP | 30,500 | $101K | put |
| VEREN INCVEREN INC | 15,200 | $101K | call |
| UHAL-BU HAUL HOLDING COMPANY | 1,700 | $101K | call |
| HURNHURON CONSULTING GROUP INC | 700 | $100K | put |
| PSKSPDR SERIES TRUST | 3,100 | $100K | put |
| EPVPROSHARES TR | 2,980 | $100K | call |
| CSTLCASTLE BIOSCIENCES INC | 5,000 | $100K | put |
| NTWKNETSOL TECHNOLOGIES INC | 41,300 | $99.9K | call |
| RPCRIDGEPOST CAP INC | 8,500 | $99.9K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 39,000 | $99.8K | call |
| GENCGENCOR INDS INC | 8,200 | $99.7K | put |
| HYHYSTER-YALE INC | 2,400 | $99.7K | call |
| MECMAYVILLE ENGR CO INC | 7,400 | $99.4K | call |
| NEXNNEXXEN INTL LTD | 11,900 | $99.4K | put |
| BKCHGLOBAL X FDS | 3,000 | $99.1K | call |
| KLXEKLX ENERGY SERVICES HOLDINGS | 28,200 | $98.7K | put |
| REFICHICAGO ATLANTIC REAL ESTATE | 6,700 | $98.5K | put |
| SYRESPYRE THERAPEUTICS INC | 6,100 | $98.4K | put |
| WNCWABASH NATL CORP | 8,900 | $98.3K | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 2,200 | $98.3K | put |
| NOMDNOMAD FOODS LTD | 5,000 | $98.2K | put |
| DLTHDULUTH HLDGS INC | 56,464 | $98.2K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 5,300 | $98.2K | call |
| VVXV2X INC | 2,000 | $98.1K | put |
| ABCBAMERIS BANCORP | 1,700 | $97.9K | call |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 20,900 | $97.8K | put |
| MPUMEGA MATRIX INC | 148,849 | $97.2K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,400 | $97K | call |
| MECMAYVILLE ENGR CO INC | 7,200 | $96.7K | put |
| WYYWIDEPOINT CORP | 29,023 | $96.6K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 15,100 | $96.6K | put |
| SMPLSIMPLY GOOD FOODS CO | 2,800 | $96.6K | call |
| XPHSPDR SERIES TRUST | 2,200 | $96.4K | put |
| RWAYRUNWAY GROWTH FINANCE CORP | 9,300 | $96.3K | put |
| ACTUACTUATE THERAPEUTICS INC | 14,185 | $96K | shares |
| PMLPIMCO MUN INCOME FD II | 11,844 | $95.9K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 7,244 | $95.9K | shares |
| FDUSFIDUS INVT CORP | 4,700 | $95.8K | put |
| SBTSTERLING BANCORP INC | 19,800 | $95.8K | call |
| ASURASURE SOFTWARE INC | 9,979 | $95.3K | shares |
| TEADTEADS HLDG CO | 25,500 | $95.1K | put |
| DBBINVESCO DB MULTI-SECTOR COMM | 4,953 | $95K | shares |
| WTAIWISDOMTREE TR | 5,000 | $95K | call |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 20,971 | $95K | shares |
| SPDWSPDR INDEX SHS FDS | 2,600 | $94.7K | call |
| ATHMAUTOHOME INC | 3,400 | $94.2K | put |
| NWGNATWEST GROUP PLC | 7,900 | $94.2K | put |
| TIGOMILLICOM INTL CELLULAR S A | 3,100 | $93.8K | call |
| BOKFBOK FINL CORP | 900 | $93.7K | call |
| WSWORTHINGTON STL INC | 3,700 | $93.7K | put |
| RRRICHTECH ROBOTICS INC | 47,221 | $93.5K | shares |
| INVXINNOVEX INTERNATIONAL INC | 5,200 | $93.4K | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 50,400 | $93.2K | put |
| EWLISHARES INC | 1,800 | $93.2K | put |
| DRIVGLOBAL X FDS | 4,400 | $93K | call |
| HUBGHUB GROUP INC | 2,500 | $92.9K | call |
| TOPTISHARES TR | 3,900 | $92.9K | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 6,000 | $92.8K | put |
| TEOTELECOM ARGENTINA SA | 9,100 | $92.7K | call |
| TRTOOTSIE ROLL INDS INC | 2,939 | $92.5K | put |
| MBINMERCHANTS BANCORP IND | 2,500 | $92.5K | call |
| CNYAISHARES TR | 3,300 | $92.5K | put |
| PUKPRUDENTIAL PLC | 4,300 | $92.5K | call |
| CCAPCRESCENT CAP BDC INC | 5,400 | $92.4K | call |
| EVTCEVERTEC INC | 2,500 | $91.9K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 141,229 | $91.9K | shares |
| AIRGAIRGAIN INC | 27,261 | $91.9K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 165,110 | $91.5K | shares |
| SKMSK TELECOM CO LTD | 4,300 | $91.4K | call |
| PBR-APETROLEO BRASILEIRO S A | 7,000 | $91.3K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,300 | $91.2K | put |
| GGTGABELLI MULTIMEDIA TR INC | 19,614 | $90.8K | shares |
| ASYSAMTECH SYS INC | 18,800 | $90.8K | put |
| BANXARROWMARK FINANCIAL CORP | 4,300 | $90.7K | call |
| UWMPROSHARES TR | 2,700 | $90.3K | put |
| Renovaro IncRenovaro Inc | 166,083 | $90.2K | shares |
| ARQARQ INC | 21,600 | $90.1K | put |
| RGCORGC RES INC | 4,300 | $89.7K | put |
| DMRCDIGIMARC CORP NEW | 7,000 | $89.7K | put |
| Tourmaline Bio IncTourmaline Bio Inc | 5,900 | $89.7K | put |
| NOVTNOVANTA INC | 700 | $89.5K | call |
| TTTPROSHARES TR | 1,300 | $89.5K | put |
| RDNRADIAN GROUP INC | 2,700 | $89.3K | put |
| TIMBTIM S A | 5,700 | $89.2K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 3,046 | $88.9K | shares |
| CDNACAREDX INC | 5,000 | $88.8K | put |
| GSBCGREAT SOUTHN BANCORP INC | 1,600 | $88.6K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 72,578 | $88.5K | shares |
| QTRXQUANTERIX CORP | 13,600 | $88.5K | call |
| RLIRLI CORP | 1,100 | $88.4K | put |
| DJPBARCLAYS BANK PLC | 2,500 | $88.3K | put |
| SPDNDIREXION SHARES ETF TRUST | 7,600 | $88.1K | call |
| EGPEASTGROUP PPTYS INC | 500 | $88.1K | put |
| PHKPIMCO HIGH INCOME FD | 17,951 | $87.8K | shares |
| ADAMADAMAS TRUST INC. | 13,500 | $87.6K | call |
| BRXBRIXMOR PPTY GROUP INC | 3,300 | $87.6K | put |
| CSWCSW INDUSTRIALS INC | 300 | $87.5K | put |
| UMBFUMB FINL CORP | 865 | $87.5K | put |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 1,800 | $87.2K | call |
| VLRSCONTROLADORA VUELA COMP DE A | 16,700 | $87.2K | put |
| OMOUTSET MED INC | 7,876 | $87.1K | call |
| CIRCCIRCLE8 GROUP INC | 21,613 | $87.1K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 19,610 | $87.1K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 3,000 | $87K | put |
| SLGNSILGAN HLDGS INC | 1,700 | $86.9K | call |
| CNYAISHARES TR | 3,100 | $86.9K | call |
| LELANDS END INC NEW | 8,500 | $86.5K | call |
| ITMVANECK ETF TRUST | 1,900 | $86.5K | put |
| NMRKNEWMARK GROUP INC | 7,100 | $86.4K | call |
| IEMGISHARES INC | 1,600 | $86.4K | put |
| PHUNPHUNWARE INC | 29,228 | $86.2K | shares |
| ADXNADDEX THERAPEUTICS LTD | 11,741 | $86.2K | shares |
| ASTEASTEC INDS INC | 2,500 | $86.1K | call |
| FNBF N B CORP | 6,400 | $86.1K | put |
| SDIVGLOBAL X FDS | 4,100 | $86K | put |
| TXNMTXNM ENERGY INC | 1,600 | $85.6K | call |
| HBBHAMILTON BEACH BRANDS HLDG C | 4,400 | $85.5K | put |
| AVNTAVIENT CORPORATION | 2,300 | $85.5K | call |
| FINXGLOBAL X FDS | 3,100 | $85.4K | call |
| MOVMOVADO GROUP INC | 5,100 | $85.3K | call |
| WBTNWEBTOON ENTMT INC | 11,100 | $85.1K | call |
| AMSFAMERISAFE INC | 1,600 | $84.1K | call |
| IGIBISHARES TR | 1,600 | $84K | put |
| BATRKATLANTA BRAVES HLDGS INC | 2,100 | $84K | put |
| CCAPCRESCENT CAP BDC INC | 4,900 | $83.9K | put |
| DCOMDIME COML BANCSHARES INC | 3,000 | $83.6K | call |
| UBTPROSHARES TR | 4,600 | $83.5K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,500 | $83.5K | put |
| MSEXMIDDLESEX WTR CO | 1,300 | $83.3K | put |
| YCLPROSHARES TR II | 3,800 | $83.2K | put |
| AEYEAUDIOEYE INC | 7,440 | $82.6K | shares |
| CWENACLEARWAY ENERGY INC | 2,900 | $82.5K | put |
| DBBINVESCO DB MULTI-SECTOR COMM | 4,300 | $82.5K | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 4,100 | $82.5K | put |
| CBLCBL & ASSOC PPTYS INC | 3,100 | $82.4K | put |
| ATERATERIAN INC | 39,178 | $82.3K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 84,500 | $82.2K | put |
| BCHBANCO DE CHILE | 3,100 | $82.1K | call |
| WLDNWILLDAN GROUP INC | 2,000 | $81.4K | put |
| LITSLITE STRATEGY INC | 37,146 | $81.3K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 4,400 | $81.3K | put |
| BUZZVANECK ETF TRUST | 3,632 | $81.1K | shares |
| BRF SABRF SA | 23,500 | $80.8K | put |
| KEXKIRBY CORP | 800 | $80.8K | put |
| HBTHBT FINL INC. | 3,600 | $80.7K | call |
| TELATELA BIO INC | 66,006 | $80.5K | shares |
| AZUL S AAZUL S A | 49,025 | $80.4K | shares |
| CNSCOHEN & STEERS INC | 1,000 | $80.2K | put |
| SLXVANECK ETF TRUST | 1,300 | $80K | call |
| KPRXKIORA PHARMACEUTICALS INC | 26,550 | $79.9K | shares |
| DGRWWISDOMTREE TR | 1,000 | $79.9K | call |
| VPLVANGUARD INTL EQUITY INDEX F | 1,100 | $79.7K | put |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 179,963 | $79.5K | shares |
| PROSHARES TRPROSHARES TR | 15,600 | $79.2K | call |
| THRDTHIRD HARMONIC BIO INC | 22,800 | $79.1K | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 21,000 | $79.1K | call |
| SPTLSPDR SERIES TRUST | 2,900 | $79.1K | put |
| LOCOEL POLLO LOCO HLDGS INC | 7,667 | $79K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 31,456 | $79K | shares |
| BETZLISTED FDS TR | 4,200 | $78.9K | put |
| CTSCTS CORP | 1,900 | $78.9K | call |
| OLPONE LIBERTY PPTYS INC | 3,000 | $78.8K | put |
| TIDAL TRUST IITIDAL TRUST II | 16,400 | $78.6K | call |
| TSBKTIMBERLAND BANCORP INC | 2,600 | $78.4K | call |
| Enzo Biochem IncEnzo Biochem Inc | 210,877 | $78K | shares |
| EWCZEUROPEAN WAX CTR INC | 19,700 | $77.8K | call |
| FBNDFIDELITY MERRIMACK STR TR | 1,700 | $77.6K | put |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 3,100 | $77.5K | put |
| CCUCOMPANIA CERVECERIAS UNIDAS | 5,100 | $77.5K | put |
| PHOINVESCO EXCHANGE TRADED FD T | 1,200 | $77.4K | call |
| QCLNFIRST TR EXCHANGE-TRADED FD | 2,700 | $77.3K | put |
| SCHFSCHWAB STRATEGIC TR | 3,900 | $77.1K | put |
| VVVANGUARD INDEX FDS | 300 | $77.1K | put |
| CPKCHESAPEAKE UTILS CORP | 600 | $77.1K | put |
| CPKCHESAPEAKE UTILS CORP | 600 | $77.1K | call |
| CNXTVANECK ETF TRUST | 2,800 | $77.1K | call |
| CMPXCOMPASS THERAPEUTICS INC | 40,500 | $77K | call |
| TOKECAMBRIA ETF TR | 17,100 | $77K | put |
| ENTAENANTA PHARMACEUTICALS INC | 13,900 | $76.7K | put |
| DHXDHI GROUP INC | 55,200 | $76.7K | put |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 10,400 | $76.5K | put |
| OCCOPTICAL CABLE CORP | 27,399 | $76.4K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,200 | $76.3K | call |
| MJAMPLIFY ETF TR | 3,912 | $76.3K | call |
| GICGLOBAL INDUSTRIAL COMPANY | 3,400 | $76.2K | call |
| SSKNSTRATA SKIN SCIENCES INC COM S | 28,841 | $76.1K | shares |
| ABMABM INDS INC | 1,600 | $75.8K | call |
| IXNISHARES TR | 1,000 | $75.7K | put |
| COMDIREXION SHARES ETF TRUST | 2,577 | $75.6K | shares |
| LARLITHIUM ARGENTINA AG | 35,265 | $75.5K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 6,800 | $75.4K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 9,600 | $75.2K | call |
| NREFNEXPOINT REAL ESTATE FIN INC | 4,900 | $74.9K | put |
| SERSERINA THERAPEUTICS INC | 13,184 | $74.8K | shares |
| WCLDWISDOMTREE TR | 2,300 | $74.6K | put |
| MWYNMARWYNN HLDGS INC | 17,292 | $74.5K | shares |
| WSBCWESBANCO INC | 2,400 | $74.3K | put |
| FULTFULTON FINL CORP PA | 4,100 | $74.2K | call |
| OPTXSYNTEC OPTICS HLDGS INC | 60,780 | $74.2K | shares |
| HWKNHAWKINS INC | 700 | $74.1K | put |
| TRDAENTRADA THERAPEUTICS INC | 8,200 | $74.1K | call |
| MMSIMERIT MED SYS INC | 700 | $74K | put |
| ELMDELECTROMED INC | 3,100 | $74K | put |
| HWCHANCOCK WHITNEY CORPORATION | 1,400 | $73.4K | put |
| RMSGREAL MESSENGER CORP. | 33,008 | $73.3K | shares |
| LYTSLSI INDS INC OHIO | 4,300 | $73.1K | call |
| RGCORGC RES INC | 3,500 | $73K | call |
| ADEAADEIA INC | 5,500 | $72.7K | put |
| NGSNATURAL GAS SVCS GROUP INC | 3,300 | $72.5K | put |
| WTTRSELECT WATER SOLUTIONS INC | 6,900 | $72.5K | put |
| USPHU S PHYSICAL THERAPY | 1,000 | $72.4K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 6,300 | $72.3K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 140,400 | $72.3K | call |
| CNSCOHEN & STEERS INC | 900 | $72.2K | call |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 178,947 | $72.1K | shares |
| ZOOZZOOZ STRATEGY LTD | 40,055 | $72.1K | shares |
| ACWXISHARES TR | 1,300 | $72.1K | put |
| CEPUCENTRAL PUERTO S A | 6,500 | $72.1K | call |
| NANCTIDAL TRUST I | 2,000 | $72K | call |
| DRIVGLOBAL X FDS | 3,400 | $71.9K | put |
| NMRKNEWMARK GROUP INC | 5,900 | $71.8K | put |
| AAPDDIREXION SHARES ETF TRUST | 4,200 | $71.7K | call |
| OPYOPPENHEIMER HLDGS INC | 1,200 | $71.6K | put |
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 |