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 |
|---|---|---|---|
| TBRGTRUBRIDGE INC | 2,600 | $71.6K | call |
| ARDTARDENT HEALTH INC | 5,200 | $71.5K | call |
| SCSCSCANSOURCE INC | 2,100 | $71.4K | call |
| LCUTLIFETIME BRANDS INC | 14,478 | $71.4K | shares |
| CSRCENTERSPACE | 1,100 | $71.2K | call |
| HEDJWISDOMTREE TR | 1,500 | $71.2K | call |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,800 | $71.2K | put |
| NOANORTH AMERN CONSTR GROUP LTD | 4,500 | $71.1K | call |
| HNIHNI CORP | 1,600 | $71K | call |
| DFIVDIMENSIONAL ETF TRUST | 1,800 | $70.8K | call |
| POWIPOWER INTEGRATIONS INC | 1,400 | $70.7K | put |
| SLYVSPDR SERIES TRUST | 900 | $70.6K | put |
| EPPISHARES INC | 1,600 | $70.6K | call |
| IIIINFORMATION SVCS GROUP INC | 18,000 | $70.4K | call |
| XPOFXPONENTIAL FITNESS INC | 8,404 | $70K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 76,100 | $69.9K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 3,900 | $69.7K | put |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 102,873 | $69.6K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 3,100 | $69.4K | put |
| DUGPROSHARES TR | 2,050 | $69.4K | put |
| AWREAWARE INC MASS | 43,900 | $69.4K | call |
| BBGIBEASLEY BROADCAST GROUP INC | 12,492 | $69.3K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,600 | $69.3K | call |
| WLKPWESTLAKE CHEM PARTNERS LP | 3,000 | $69.3K | put |
| PIMFRANKLIN MASTER INTER INCOME | 20,860 | $69.3K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 6,000 | $69.2K | put |
| CLWTEURO TECH HOLDINGS CO LTD | 62,340 | $69.2K | shares |
| SVVSAVERS VALUE VLG INC | 10,000 | $69K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 291,800 | $69K | call |
| SCYXSCYNEXIS INC | 72,357 | $68.9K | shares |
| NWBINORTHWEST BANCSHARES INC | 5,700 | $68.5K | call |
| RDNWRIDENOW GROUP INC | 24,260 | $68.4K | shares |
| BKDBROOKDALE SR LIVING INC | 10,900 | $68.2K | put |
| VCYTVERACYTE INC | 2,300 | $68.2K | put |
| CDRECADRE HLDGS INC | 2,300 | $68.1K | call |
| ENLVENLIVEX LTD | 70,136 | $68K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 2,900 | $68K | call |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 15,801 | $67.8K | shares |
| WW INTL INCWW INTL INC | 129,500 | $67.7K | call |
| MDXGMIMEDX GROUP INC | 8,900 | $67.6K | put |
| BMEABIOMEA FUSION INC | 31,716 | $67.6K | shares |
| CMCLCALEDONIA MNG CORP | 5,400 | $67.4K | put |
| SPNTSIRIUSPOINT LTD | 3,900 | $67.4K | call |
| KAIKADANT INC | 200 | $67.4K | put |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 2,400 | $67.2K | put |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 7,200 | $66.7K | call |
| IRDOPUS GENETICS INC | 67,877 | $66.6K | shares |
| GAIAGAIA INC NEW | 17,274 | $66.5K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 4,600 | $66.5K | call |
| LILALIBERTY LATIN AMERICA LTD | 10,500 | $66.5K | put |
| GSBCGREAT SOUTHN BANCORP INC | 1,200 | $66.4K | put |
| TCMDTACTILE SYS TECHNOLOGY INC | 5,013 | $66.3K | shares |
| IEURISHARES TR | 1,100 | $66.2K | put |
| AMALAMALGAMATED FINANCIAL CORP | 2,300 | $66.1K | put |
| XGNEXAGEN INC | 18,400 | $66.1K | put |
| KMTKENNAMETAL INC | 3,100 | $66K | call |
| BANFBANCFIRST CORP | 600 | $65.9K | put |
| AVIRATEA PHARMACEUTICALS INC | 21,992 | $65.8K | shares |
| IIININSTEEL INDS INC | 2,500 | $65.8K | put |
| SOGPSOUND GROUP INC | 29,845 | $65.7K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 6,400 | $65.6K | put |
| LEGHLEGACY HOUSING CORP | 2,600 | $65.6K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 4,900 | $65.5K | put |
| IMMPIMMUTEP LTD | 37,038 | $65.2K | shares |
| CUZCOUSINS PPTYS INC | 2,200 | $64.9K | put |
| QRHCQUEST RESOURCE HLDG CORP | 24,900 | $64.7K | call |
| MGVVANGUARD WORLD FD | 500 | $64.4K | put |
| EBFENNIS INC | 3,200 | $64.3K | call |
| CTRNCITI TRENDS INC | 2,900 | $64.2K | put |
| SIGISELECTIVE INS GROUP INC | 700 | $64.1K | put |
| NUSNU SKIN ENTERPRISES INC | 8,800 | $63.9K | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,400 | $63.9K | call |
| QUADQUAD / GRAPHICS INC | 11,700 | $63.8K | put |
| SLPSIMULATIONS PLUS INC | 2,600 | $63.8K | call |
| ALEXALEXANDER & BALDWIN INC | 3,700 | $63.8K | put |
| WHFWHITEHORSE FIN INC | 6,600 | $63.7K | call |
| THFFFIRST FINANCIAL CORPORATION | 1,300 | $63.7K | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 600 | $63.6K | put |
| STEM INCSTEM INC | 181,600 | $63.6K | put |
| FCFRANKLIN COVEY CO | 2,300 | $63.5K | put |
| PATKPATRICK INDS INC | 750 | $63.4K | put |
| SCHASCHWAB STRATEGIC TR | 2,700 | $63.3K | put |
| CURBCURBLINE PPTYS CORP | 2,600 | $62.9K | put |
| TEADTEADS HLDG CO | 16,800 | $62.7K | call |
| SIEBSIEBERT FINL CORP | 20,818 | $62.7K | shares |
| MSBMESABI TR | 2,300 | $62.6K | call |
| SEVNSEVEN HILLS REALTY TRUST | 5,000 | $62.5K | put |
| EXFYEXPENSIFY INC | 20,400 | $62K | call |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,068 | $62K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 3,800 | $61.9K | put |
| ELSEELECTRO-SENSORS INC | 14,092 | $61.9K | shares |
| MTWMANITOWOC CO INC | 7,200 | $61.8K | put |
| PCYOPURE CYCLE CORP | 5,900 | $61.8K | put |
| PS INTL GROUP LTDPS INTL GROUP LTD | 134,225 | $61.7K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,100 | $61.7K | call |
| GHIGREYSTONE HOUSING IMPACT INV | 5,000 | $61.6K | call |
| QUADQUAD / GRAPHICS INC | 11,300 | $61.6K | call |
| CLBKCOLUMBIA FINL INC | 4,100 | $61.5K | call |
| CEVACEVA INC | 2,400 | $61.5K | put |
| AORTARTIVION INC | 2,500 | $61.5K | put |
| APREAPREA THERAPEUTICS INC | 30,083 | $61.4K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,300 | $61.2K | put |
| SPTMSPDR SERIES TRUST | 900 | $61.2K | put |
| DFINDONNELLEY FINL SOLUTIONS INC | 1,400 | $61.2K | put |
| WTSWATTS WATER TECHNOLOGIES INC | 300 | $61.2K | put |
| IHAKISHARES TR | 1,300 | $61.1K | call |
| PLUSEPLUS INC | 1,000 | $61K | put |
| FSTRFOSTER L B CO | 3,100 | $61K | put |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 13,700 | $60.6K | call |
| GHMGRAHAM CORP | 2,100 | $60.5K | call |
| OPRTOPORTUN FINL CORP | 11,000 | $60.4K | put |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 385,977 | $60.3K | shares |
| SGCSUPERIOR GROUP OF CO INC | 5,500 | $60.2K | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,200 | $60.1K | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 900 | $60K | put |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 2,400 | $60K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 32,400 | $59.9K | call |
| DLHCDLH HLDGS CORP | 14,800 | $59.9K | put |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 105,524 | $59.9K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 3,100 | $59.6K | put |
| WHDCACTUS INC | 1,300 | $59.6K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 61,000 | $59.3K | call |
| VCYTVERACYTE INC | 2,000 | $59.3K | call |
| FMSTFOREMOST CLEAN ENERGY LTD | 69,812 | $59.3K | shares |
| EGANEGAIN CORP | 12,209 | $59.2K | shares |
| WANTDIREXION SHARES ETF TRUST | 1,700 | $59.2K | call |
| MAXMEDIAALPHA INC | 6,400 | $59.1K | call |
| CONCONCENTRA GROUP HOLDINGS PAR | 2,720 | $59K | call |
| BCICBCP INVESTMENT CORPORATION | 4,100 | $58.8K | call |
| FIBROGEN INCFIBROGEN INC | 189,600 | $58.8K | call |
| BGMSPBIO GREEN MED SOLUTION, INC. 6 | 12,171 | $58.7K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 132,600 | $58.6K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 189,119 | $58.6K | shares |
| ZIMVIE INCZIMVIE INC | 5,400 | $58.3K | put |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 8,000 | $58.3K | call |
| SKWDSKYWARD SPECIALTY INS GROUP | 1,100 | $58.2K | put |
| VIGIVANGUARD WHITEHALL FDS | 700 | $58.1K | put |
| WW INTL INCWW INTL INC | 111,000 | $58K | put |
| VIXMPROSHARES TR II | 3,657 | $58K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2,000 | $57.9K | call |
| MFINMEDALLION FINANCIAL CORP | 6,600 | $57.5K | put |
| AFYAAFYA LTD | 3,200 | $57.4K | call |
| DVYEISHARES INC | 2,100 | $57.3K | put |
| RDHLREDHILL BIOPHARMA LTD | 21,512 | $57.2K | shares |
| FIRST TRUSTFIRST TRUST | 13,290 | $57.1K | shares |
| MTRNMATERION CORP | 700 | $57.1K | put |
| MTRNMATERION CORP | 700 | $57.1K | call |
| RLAYRELAY THERAPEUTICS INC | 21,800 | $57.1K | call |
| BLFSBIOLIFE SOLUTIONS INC | 2,500 | $57.1K | put |
| BLFSBIOLIFE SOLUTIONS INC | 2,500 | $57.1K | call |
| GSGISHARES S&P GSCI COMMODITY- | 2,500 | $56.9K | put |
| PRIPRIMERICA INC | 200 | $56.9K | put |
| MSBIMIDLAND STATES BANCORP INC | 3,300 | $56.5K | put |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 58,780 | $56.4K | shares |
| RDVTRED VIOLET INC | 1,500 | $56.4K | put |
| FTHMFATHOM HOLDINGS INC | 63,875 | $56.3K | shares |
| CDRECADRE HLDGS INC | 1,900 | $56.3K | put |
| STEM INCSTEM INC | 160,400 | $56.2K | call |
| STHOSTAR HLDGS | 6,600 | $56.2K | put |
| CANETEUCRIUM COMMODITY TR | 4,600 | $56.2K | put |
| GRCGORMAN RUPP CO | 1,600 | $56.2K | put |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,000 | $56.1K | put |
| TSEOQTRINSEO PLC | 15,185 | $55.9K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 10,100 | $55.7K | call |
| AMSTAMESITE INC | 22,992 | $55.6K | shares |
| TNETTRINET GROUP INC | 700 | $55.5K | put |
| CUTINVESCO EXCH TRADED FD TR II | 1,800 | $55.3K | put |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,800 | $55.3K | call |
| LUXELUXEXPERIENCE BV | 7,300 | $55.2K | put |
| WCLDWISDOMTREE TR | 1,700 | $55.2K | call |
| GHRSGH RESEARCH PLC | 5,000 | $55.1K | call |
| ARDTARDENT HEALTH INC | 4,000 | $55K | put |
| CURVTORRID HLDGS INC | 10,000 | $54.8K | call |
| NRGVENERGY VAULT HOLDINGS INC | 78,800 | $54.8K | put |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 96,000 | $54.7K | call |
| AGROADECOAGRO S A | 4,900 | $54.7K | put |
| MDXGMIMEDX GROUP INC | 7,200 | $54.7K | call |
| ACIWACI WORLDWIDE INC | 1,000 | $54.7K | call |
| EEEXCELERATE ENERGY INC | 1,900 | $54.5K | put |
| CXSEWISDOMTREE TR | 1,600 | $54.5K | put |
| DBOINVESCO DB MULTI-SECTOR COMM | 3,800 | $54.5K | call |
| CADLCANDEL THERAPEUTICS INC | 9,636 | $54.4K | shares |
| AATAMERICAN ASSETS TR INC | 2,700 | $54.4K | put |
| CZNCCITIZENS & NORTHN CORP | 2,700 | $54.3K | put |
| PROFPROFOUND MED CORP | 9,300 | $54.1K | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 2,300 | $54K | call |
| NEXANEXA RES S A | 8,700 | $53.9K | call |
| MYPSPLAYSTUDIOS INC | 42,400 | $53.8K | put |
| EGANEGAIN CORP | 11,100 | $53.8K | call |
| FHBFIRST HAWAIIAN INC | 2,200 | $53.8K | put |
| MERIDIANLINK INCMERIDIANLINK INC | 2,900 | $53.7K | put |
| RINGISHARES INC | 1,400 | $53.7K | put |
| VVVANGUARD INDEX FDS | 208 | $53.5K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,900 | $53.4K | call |
| JBDIJBDI HOLDINGS LTD | 58,307 | $53.2K | shares |
| LLYXTIDAL TRUST II | 2,700 | $53K | put |
| FRHCFREEDOM HOLDING CORP | 400 | $52.9K | call |
| ENTXENTERA BIO LTD | 31,000 | $52.7K | call |
| TOROTORO CORP | 21,500 | $52.7K | call |
| DXDPROSHARES TR | 1,900 | $52.7K | put |
| GRCGORMAN RUPP CO | 1,500 | $52.6K | call |
| IBOIMPACT BIOMEDICAL INC | 60,315 | $52.5K | shares |
| UREPROSHARES TR | 800 | $52.3K | put |
| TBRGTRUBRIDGE INC | 1,900 | $52.3K | put |
| BVSBIOVENTUS INC | 5,700 | $52.2K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 6,000 | $52.1K | call |
| VIRCVIRCO MFG CO | 5,500 | $52K | call |
| SIBNSI BONE INC | 3,700 | $51.9K | put |
| GTXGARRETT MOTION INC | 6,200 | $51.9K | call |
| IDGTISHARES TR | 700 | $51.7K | call |
| SYRESPYRE THERAPEUTICS INC | 3,200 | $51.6K | call |
| HZOMARINEMAX INC | 2,400 | $51.6K | call |
| ARKXARK ETF TR | 2,900 | $51.4K | call |
| HLIOHELIOS TECHNOLOGIES INC | 1,600 | $51.3K | call |
| DIGIASIA CORPDIGIASIA CORP | 203,190 | $51.2K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 900 | $51.2K | call |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 25,801 | $50.8K | shares |
| BEEMBEAM GLOBAL | 24,823 | $50.6K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 39,869 | $50.6K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2,300 | $50.6K | put |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 150,523 | $50.5K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 41,300 | $50.4K | call |
| TMPTOMPKINS FINL CORP | 800 | $50.4K | call |
| MDIAMEDIACO HLDG INC | 44,171 | $50.4K | shares |
| TYRATYRA BIOSCIENCES INC | 5,400 | $50.2K | put |
| AVNSAVANOS MED INC | 3,500 | $50.2K | call |
| INDBINDEPENDENT BK CORP MASS | 800 | $50.1K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 8,100 | $50.1K | put |
| OSBCOLD SECOND BANCORP INC DEL | 3,000 | $49.9K | call |
| BCPCBALCHEM CORP | 300 | $49.8K | put |
| AVDAMERICAN VANGUARD CORP | 11,300 | $49.7K | put |
| PDFSPDF SOLUTIONS INC | 2,600 | $49.7K | put |
| SPLBSPDR SERIES TRUST | 2,200 | $49.7K | put |
| IYEISHARES TR | 1,000 | $49.3K | put |
| BTLNGLIMPSE GROUP INC | 42,400 | $49.2K | call |
| ACRSACLARIS THERAPEUTICS INC | 32,000 | $49K | put |
| MASS908 DEVICES INC | 10,900 | $48.8K | put |
| HNIHNI CORP | 1,100 | $48.8K | put |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 40,900 | $48.7K | shares |
| MRCCMONROE CAP CORP | 6,200 | $48.4K | call |
| GDOTGREEN DOT CORP | 5,700 | $48.1K | put |
| NWBINORTHWEST BANCSHARES INC | 4,000 | $48.1K | put |
| GNRSPDR INDEX SHS FDS | 900 | $47.9K | put |
| ESRTEMPIRE ST RLTY TR INC | 6,100 | $47.7K | put |
| OTLKOUTLOOK THERAPEUTICS INC | 39,100 | $47.7K | call |
| UEURBAN EDGE PPTYS | 2,500 | $47.5K | put |
| AWREAWARE INC MASS | 30,051 | $47.5K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 232,484 | $47.4K | shares |
| ROMAROMA GREEN FIN LTD | 59,251 | $47.4K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 63,133 | $47.4K | shares |
| HLNHALEON PLC | 4,600 | $47.3K | put |
| IVTINVENTRUST PPTYS CORP | 1,600 | $47K | put |
| CGUSCAPITAL GROUP CORE EQUITY ET | 1,400 | $46.8K | put |
| EFAVISHARES TR | 600 | $46.8K | call |
| MEGLMAGIC EMPIRE GLOBAL LTD | 33,407 | $46.4K | shares |
| PFSPROVIDENT FINL SVCS INC | 2,700 | $46.4K | put |
| IBEXIBEX LTD | 1,900 | $46.3K | call |
| CLARCLARUS CORP NEW | 12,300 | $46.1K | put |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 59,815 | $46.1K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 1,300 | $46K | call |
| NXPLNEXTPLAT CORP | 55,372 | $46K | shares |
| CMTGCLAROS MTG TR INC | 12,300 | $45.9K | put |
| UREPROSHARES TR | 700 | $45.8K | call |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 6,700 | $45.7K | put |
| NWSNEWS CORP NEW | 1,500 | $45.6K | call |
| SLRCSLR INVESTMENT CORP | 2,700 | $45.5K | put |
| LOCOEL POLLO LOCO HLDGS INC | 4,400 | $45.3K | call |
| TSEOQTRINSEO PLC | 12,300 | $45.3K | call |
| WOODISHARES TR | 600 | $45.3K | put |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 75,318 | $45.2K | shares |
| LLYXTIDAL TRUST II | 2,300 | $45.2K | call |
| NAMIJINXIN TECHNOLOGY HLDG CO | 16,154 | $45.1K | shares |
| XBIOXENETIC BIOSCIENCES INC | 17,289 | $45.1K | shares |
| GTBPGT BIOPHARMA INC | 20,138 | $45.1K | shares |
| SEMSELECT MED HLDGS CORP | 2,700 | $45.1K | put |
| MCSMARCUS CORP DEL | 2,700 | $45.1K | call |
| DAOYOUDAO INC | 5,900 | $45K | call |
| BELFBBEL FUSE INC | 600 | $44.9K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,000 | $44.9K | put |
| MVOMV OIL TR | 8,300 | $44.8K | call |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 56,927 | $44.8K | shares |
| BRAGBRAGG GAMING GROUP INC | 10,900 | $44.8K | put |
| INFLLISTED FDS TR | 1,100 | $44.7K | put |
| INVEINVE TECHNOLOGIES INC | 14,016 | $44.7K | shares |
| IRONDISC MEDICINE INC | 900 | $44.7K | call |
| LXEOLEXEO THERAPEUTICS INC | 12,800 | $44.4K | put |
| GAINGLADSTONE INVT CORP | 3,309 | $44.2K | shares |
| GSLCGOLDMAN SACHS ETF TR | 400 | $44K | put |
| SHENSHENANDOAH TELECOMMUNICATION | 3,500 | $44K | put |
| WERNWERNER ENTERPRISES INC | 1,500 | $44K | call |
| RYZRYERSON HLDG CORP | 1,900 | $43.6K | put |
| OGIGALPS ETF TR | 1,000 | $43.6K | call |
| SEEDORIGIN AGRITECH LIMITED | 21,765 | $43.5K | shares |
| FMATFIDELITY COVINGTON TRUST | 900 | $43.5K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 4,100 | $43.5K | put |
| MCHBMECHANICS BANCORP | 3,700 | $43.4K | call |
| AIRIAIR INDS GROUP | 12,481 | $43.4K | shares |
| WASHWASHINGTON TR BANCORP INC | 1,400 | $43.2K | put |
| HOFTHOOKER FURNISHINGS CORPORATI | 4,300 | $43.2K | call |
| CIOCITY OFFICE REIT INC | 8,300 | $43.1K | put |
| CLOUGLOBAL X FDS | 2,049 | $43K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 500 | $43K | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 3,400 | $42.9K | put |
| ARBEARBE ROBOTICS LTD | 41,413 | $42.7K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 8,715 | $42.5K | put |
| ICFIICF INTL INC | 500 | $42.5K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 3,900 | $42.5K | put |
| ARLOARLO TECHNOLOGIES INC | 4,300 | $42.4K | put |
| PREMIER INCPREMIER INC | 2,200 | $42.4K | call |
| ACCOACCO BRANDS CORP | 10,100 | $42.3K | call |
| KRONOS BIO INCKRONOS BIO INC | 51,200 | $42.2K | call |
| UEICUNIVERSAL ELECTRS INC | 6,900 | $42.2K | put |
| PAVMED INCPAVMED INC | 58,400 | $42.1K | call |
| DEMWISDOMTREE TR | 1,000 | $42.1K | put |
| SWANAMPLIFY ETF TR | 1,460 | $41.9K | shares |
| SRCE1ST SOURCE CORP | 700 | $41.9K | call |
| PFBCPREFERRED BK LOS ANGELES CA | 500 | $41.8K | call |
| ISPRISPIRE TECHNOLOGY INC | 15,300 | $41.8K | put |
| AMBOAMBOW ED HLDG LTD | 16,685 | $41.7K | shares |
| INVAINNOVIVA INC | 2,300 | $41.7K | call |
| NXDRNEXTDOOR HOLDINGS INC | 27,200 | $41.6K | call |
| MNOVMEDICINOVA INC | 28,500 | $41.6K | call |
| FTHMFATHOM HOLDINGS INC | 47,100 | $41.5K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 3,100 | $41.5K | call |
| WBTNWEBTOON ENTMT INC | 5,392 | $41.4K | shares |
| PAAIPARADIUMAI INC | 23,834 | $41.2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 4,700 | $41.2K | call |
| GRNQGREENPRO CAP CORP | 46,140 | $41.1K | shares |
| PETZTDH HLDGS INC | 34,414 | $41K | shares |
| BIODESIX INCBIODESIX INC | 65,500 | $41K | call |
| BGSFBGSF INC | 11,100 | $40.8K | put |
| STVNSTEVANATO GROUP S P A | 2,000 | $40.8K | call |
| IYMISHARES TR | 300 | $40.4K | put |
| SLDPSOLID POWER INC | 38,500 | $40.4K | put |
| KPTIKARYOPHARM THERAPEUTICS INC | 10,798 | $40.4K | call |
| IGICINTL GNRL INSURANCE HLDNGS L | 1,532 | $40.3K | shares |
| CTBICOMMUNITY TR BANCORP INC | 800 | $40.3K | call |
| PNTGPENNANT GROUP INC | 1,600 | $40.2K | put |
| FULCFULCRUM THERAPEUTICS INC | 13,800 | $39.7K | put |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 70,921 | $39.7K | shares |
| TILEINTERFACE INC | 2,000 | $39.7K | put |
| ABTSABITS GROUP INC | 13,210 | $39.6K | shares |
| LABSTANDARD BIOTOOLS INC | 36,600 | $39.5K | put |
| SMART POWERR CORPSMART POWERR CORP | 65,767 | $39.5K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 2,500 | $39.5K | put |
| RWMPROSHARES TR | 1,900 | $39.4K | call |
| SCHZSCHWAB STRATEGIC TR | 1,700 | $39.4K | call |
| OUNZVANECK MERK GOLD ETF | 1,300 | $39.2K | put |
| GIGMGIGAMEDIA LTD | 23,297 | $39.1K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 500 | $39.1K | call |
| RCONRECON TECHNOLOGY LTD | 23,841 | $39.1K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 8,200 | $39K | put |
| MAMAMAMAS CREATIONS INC | 5,991 | $39K | shares |
| CIOCITY OFFICE REIT INC | 7,500 | $38.9K | call |
| GTECGREENLAND TECHNOLOGIES HLDG | 22,228 | $38.9K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,500 | $38.8K | put |
| MCHXMARCHEX INC | 23,792 | $38.8K | shares |
| EWHISHARES INC | 2,213 | $38.8K | shares |
| EMXCISHARES INC | 700 | $38.6K | put |
| SHGSHINHAN FINANCIAL GROUP CO L | 1,200 | $38.5K | put |
| PEBPEBBLEBROOK HOTEL TR | 3,800 | $38.5K | put |
| PGJINVESCO EXCHANGE TRADED FD T | 1,300 | $38.5K | call |
| MYPSPLAYSTUDIOS INC | 30,300 | $38.5K | call |
| PLXSPLEXUS CORP | 300 | $38.4K | put |
| AAPBGRANITESHARES ETF TR | 1,498 | $38.3K | shares |
| HIPOHIPPO HLDGS INC | 1,500 | $38.3K | put |
| PPTFRANKLIN PREMIER INCOME TR | 10,581 | $38.2K | shares |
| KROKRONOS WORLDWIDE INC | 5,100 | $38.1K | call |
| OBKORIGIN BANCORP INC | 1,100 | $38.1K | put |
| POTBELLY CORPPOTBELLY CORP | 4,000 | $38K | put |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 12,007 | $38K | shares |
| SGRYSURGERY PARTNERS INC | 1,600 | $38K | put |
| BWENBROADWIND INC | 26,200 | $38K | call |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 26,919 | $38K | shares |
| TRNOTERRENO RLTY CORP | 600 | $37.9K | put |
| FFTYINNOVATOR ETFS TRUST | 1,400 | $37.8K | put |
| APLYTIDAL TRUST II | 2,500 | $37.8K | call |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 259,275 | $37.7K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1,300 | $37.6K | put |
| AURAAURA BIOSCIENCES INC | 6,400 | $37.5K | put |
| TAOXTAO SYNERGIES INC | 15,340 | $37.1K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 7,500 | $37K | put |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 75,855 | $36.9K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 94,916 | $36.9K | shares |
| GLADGLADSTONE CAP CORP | 1,339 | $36.8K | shares |
| VIVTELEFONICA BRASIL SA | 4,200 | $36.6K | put |
| AYTUAYTU BIOPHARMA INC | 30,493 | $36.6K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 149,635 | $36.6K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 13,900 | $36.6K | call |
| SGHTSIGHT SCIENCES INC | 15,200 | $36.5K | call |
| BRBSBLUE RIDGE BANKSHARES INC VA | 11,100 | $36.2K | put |
| XNCRXENCOR INC | 3,400 | $36.2K | call |
| IFRAISHARES TR | 800 | $36.1K | call |
| LCUTLIFETIME BRANDS INC | 7,300 | $36K | put |
| NRDYNERDY INC | 25,300 | $35.9K | put |
| OFIXORTHOFIX MED INC | 2,200 | $35.9K | put |
| ZVIAZEVIA PBC | 16,610 | $35.9K | shares |
| SPMDSPDR SERIES TRUST | 700 | $35.8K | put |
| TPORDIREXION SHARES ETF TRUST | 1,500 | $35.7K | put |
| BKVBKV CORP | 1,700 | $35.7K | put |
| CLOUGLOBAL X FDS | 1,700 | $35.7K | put |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 8,071 | $35.7K | shares |
| ALGALAMO GROUP INC | 200 | $35.6K | put |
| VGITVANGUARD SCOTTSDALE FDS | 600 | $35.6K | call |
| ELDNELEDON PHARMACEUTICALS INC | 10,500 | $35.6K | call |
| TRONTRON INC | 86,438 | $35.5K | shares |
| DTIDRILLING TOOLS INTL CORP | 14,981 | $35.5K | shares |
| ARKXARK ETF TR | 2,000 | $35.5K | put |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 150,553 | $35.4K | shares |
| BMRCBANK OF MARIN BANCORP | 1,600 | $35.3K | call |
| NEVRO CORPNEVRO CORP | 6,032 | $35.2K | shares |
| AURAAURA BIOSCIENCES INC | 6,000 | $35.2K | call |
| LMFALM FDG AMER INC | 28,346 | $35.1K | shares |
| YJYUNJI INC | 20,125 | $35K | shares |
| DGXXDIGI PWR X INC | 30,659 | $35K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 500 | $34.9K | put |
| VEONVEON LTD | 800 | $34.9K | call |
| CGEMCULLINAN THERAPEUTICS INC | 4,600 | $34.8K | call |
| INBKFIRST INTERNET BANCORP | 1,300 | $34.8K | call |
| OKYOOKYO PHARMA LTD | 27,404 | $34.8K | shares |
| LAURLAUREATE ED INC | 1,700 | $34.8K | put |
| MTUSMETALLUS INC | 2,600 | $34.7K | put |
| PFLTPENNANTPARK FLOATING RATE CA | 3,100 | $34.7K | call |
| BVBRIGHTVIEW HLDGS INC | 2,700 | $34.7K | call |
| SPOKSPOK HLDGS INC | 2,100 | $34.5K | put |
| JSPRJASPER THERAPEUTICS INC | 8,000 | $34.4K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 22,100 | $34.3K | call |
| SBIOALPS ETF TR | 1,200 | $34.2K | call |
| YYYAMPLIFY ETF TR | 2,996 | $34.2K | shares |
| VNCEVINCE HLDG CORP | 17,724 | $34K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 200 | $34K | put |
| CPSHCPS TECHNOLOGIES CORP | 21,343 | $33.9K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 38,022 | $33.8K | shares |
| POWWOUTDOOR HOLDING CO | 24,455 | $33.7K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 37,657 | $33.7K | shares |
| LMATLEMAITRE VASCULAR INC | 400 | $33.6K | put |
| TRSTTRUSTCO BK CORP N Y | 1,100 | $33.5K | put |
| PFXFVANECK ETF TRUST | 2,000 | $33.5K | put |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 80,735 | $33.5K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 2,758 | $33.5K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 2,200 | $33.5K | call |
| SPYTTIDAL TRUST II | 1,900 | $33.4K | call |
| MINABERDEEN INTER INCOME FD | 12,374 | $33.3K | shares |
| VIXMPROSHARES TR II | 2,100 | $33.3K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 89,426 | $33.3K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1,800 | $33.3K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 15,100 | $33.2K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 7,600 | $33.2K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 11,100 | $33.2K | call |
| SFBSSERVISFIRST BANCSHARES INC | 400 | $33K | put |
| IPOWER INCIPOWER INC | 65,842 | $32.9K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 143,056 | $32.9K | shares |
| GREKGLOBAL X FDS | 700 | $32.9K | call |
| LXPLXP INDUSTRIAL TRUST | 3,800 | $32.9K | put |
| SMDVPROSHARES TR | 500 | $32.8K | call |
| CRWSCROWN CRAFTS INC | 9,000 | $32.8K | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 3,200 | $32.7K | call |
| PBDINVESCO EXCH TRADED FD TR II | 3,100 | $32.7K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 3,000 | $32.7K | call |
| RBBNRIBBON COMMUNICATIONS INC | 8,300 | $32.5K | put |
| PLOWDOUGLAS DYNAMICS INC | 1,400 | $32.5K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 47,800 | $32.5K | call |
| NLNLI HOLDINGS INC | 4,100 | $32.4K | call |
| CARECARTER BANKSHARES INC | 2,000 | $32.4K | call |
| CATOCATO CORP NEW | 9,700 | $32.3K | put |
| VIVTELEFONICA BRASIL SA | 3,700 | $32.3K | call |
| GASSSTEALTHGAS INC | 5,700 | $32.2K | put |
| CBL INTL LTDCBL INTL LTD | 33,750 | $32.2K | shares |
| CZNCCITIZENS & NORTHN CORP | 1,600 | $32.2K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 61,900 | $31.9K | put |
| IGEISHARES TR | 700 | $31.8K | call |
| MFAMFA FINL INC | 3,100 | $31.8K | shares |
| DJPBARCLAYS BANK PLC | 900 | $31.8K | call |
| TKCTURKCELL ILETISIM | 5,100 | $31.7K | call |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 4,228 | $31.7K | shares |
| APYXAPYX MEDICAL CORPORATION | 23,100 | $31.6K | call |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 221,529 | $31.6K | shares |
| KELYAKELLY SVCS INC | 2,400 | $31.6K | put |
| FWRGFIRST WATCH RESTAURANT GROUP | 1,893 | $31.5K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 11,800 | $31.5K | call |
| WAFDWAFD INC | 1,100 | $31.4K | put |
| CHTCHUNGHWA TELECOM CO LTD | 800 | $31.4K | put |
| KFFBKENTUCKY FIRST FED BANCORP | 10,523 | $31.4K | shares |
| EGPEASTGROUP PPTYS INC | 178 | $31.4K | shares |
| VPGVISHAY PRECISION GROUP INC | 1,300 | $31.3K | put |
| PWPPERELLA WEINBERG PARTNERS | 1,700 | $31.3K | put |
| XTLBXTL BIOPHARMACEUTICALS LTD. AM | 25,211 | $31.3K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 7,300 | $31.2K | put |
| NWGLCLASS WORKSHOP GROUP LTD | 23,814 | $31.2K | shares |
| TXTERNIUM SA | 1,000 | $31.2K | put |
| MVOMV OIL TR | 5,764 | $31.1K | shares |
| GRMLGREENLAND MINES LTD | 136,251 | $31K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,700 | $31K | put |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 29,201 | $31K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 5,600 | $30.9K | call |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 600 | $30.9K | put |
| GHRSGH RESEARCH PLC | 2,800 | $30.9K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 26,800 | $30.8K | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 11,400 | $30.7K | put |
| RPAYREPAY HLDGS CORP | 5,500 | $30.6K | 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 |