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 |
|---|---|---|---|
| BRTBRT APARTMENTS CORP | 1,800 | $30.6K | put |
| KODKODIAK SCIENCES INC | 10,900 | $30.6K | call |
| Surmodics IncSurmodics Inc | 1,000 | $30.5K | put |
| OILKPROSHARES TR | 700 | $30.5K | call |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 39,062 | $30.5K | shares |
| PROPROS Holdings Inc | 1,600 | $30.4K | put |
| CADECADENCE BANK | 1,000 | $30.4K | put |
| DOLEDOLE PLC | 2,100 | $30.3K | put |
| FINXGLOBAL X FDS | 1,100 | $30.3K | put |
| TBTPROSHARES TR | 900 | $30.3K | call |
| PYXSPYXIS ONCOLOGY INC | 30,900 | $30.3K | put |
| ABOSACUMEN PHARMACEUTICALS INC | 27,500 | $30.2K | put |
| WOODISHARES TR | 400 | $30.2K | call |
| EBFENNIS INC | 1,500 | $30.1K | put |
| CRNTCERAGON NETWORKS LTD | 12,800 | $30.1K | call |
| IEURISHARES TR | 500 | $30.1K | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 2,900 | $30.1K | put |
| ARMPARMATA PHARMACEUTICALS INC | 20,594 | $30.1K | shares |
| PARAGON 28 INCPARAGON 28 INC | 2,300 | $30K | call |
| NSITINSIGHT ENTERPRISES INC | 200 | $30K | call |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 40,845 | $29.8K | shares |
| DAPPVANECK ETF TRUST | 3,300 | $29.8K | call |
| GRNTGRANITE RIDGE RESOURCES INC | 4,900 | $29.8K | put |
| DAOYOUDAO INC | 3,900 | $29.8K | put |
| UFOXETF SER SOLUTIONS | 700 | $29.8K | call |
| RWRSPDR SERIES TRUST | 300 | $29.7K | put |
| IRTINDEPENDENCE RLTY TR INC | 1,400 | $29.7K | put |
| NMADNOMAD PWR SOLUTIONS INC | 24,522 | $29.7K | shares |
| PRSOPERASO INC | 43,485 | $29.6K | shares |
| INFUINFUSYSTEM HLDGS INC | 5,500 | $29.6K | put |
| KLIPKRANESHARES TRUST | 900 | $29.6K | call |
| ALRSALERUS FINL CORP | 1,600 | $29.5K | put |
| INBKFIRST INTERNET BANCORP | 1,100 | $29.5K | put |
| IXCISHARES TR | 700 | $29.4K | put |
| HCKTHACKETT GROUP INC | 1,000 | $29.2K | put |
| HCKTHACKETT GROUP INC | 1,000 | $29.2K | call |
| ZVRAZEVRA THERAPEUTICS INC | 3,900 | $29.2K | put |
| FTRIFIRST TR EXCHANGE-TRADED FD | 2,200 | $29.1K | put |
| CLPSCLPS INCORPORATION | 25,100 | $29.1K | call |
| CBDMD INCCBDMD INC | 126,356 | $29.1K | shares |
| KSAISHARES TR | 700 | $29K | call |
| NNBRNN INC | 12,800 | $28.9K | call |
| OPBKOP BANCORP | 2,400 | $28.8K | put |
| CPIXCUMBERLAND PHARMACEUTICALS I | 6,800 | $28.8K | put |
| FFINFIRST FINL BANKSHARES INC | 800 | $28.7K | call |
| DSXDIANA SHIPPING INC | 18,400 | $28.7K | put |
| ANGHAMI INCANGHAMI INC | 43,006 | $28.6K | shares |
| TRCTEJON RANCH CO | 1,800 | $28.5K | put |
| ANNXANNEXON INC | 14,700 | $28.4K | call |
| WKCWORLD KINECT CORPORATION | 1,000 | $28.4K | put |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 29,607 | $28.3K | shares |
| HGTYHAGERTY INC | 3,100 | $28K | put |
| OFGOFG BANCORP | 700 | $28K | put |
| IXUSISHARES TR | 400 | $27.9K | put |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 20,060 | $27.9K | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 19,210 | $27.9K | shares |
| SATELLOGIC INCSATELLOGIC INC | 7,800 | $27.8K | put |
| ACTENACT HLDGS INC | 800 | $27.8K | put |
| HLLYHOLLEY INC | 10,800 | $27.8K | call |
| PSNLPERSONALIS INC | 7,900 | $27.7K | call |
| RDYDR REDDYS LABS LTD | 2,100 | $27.7K | call |
| LITSLITE STRATEGY INC | 12,600 | $27.6K | call |
| PEPGPEPGEN INC | 19,600 | $27.5K | call |
| EEXEMERALD HOLDING INC | 7,000 | $27.5K | call |
| MSBIMIDLAND STATES BANCORP INC | 1,600 | $27.4K | call |
| GNLXGENELUX CORPORATION | 10,100 | $27.3K | call |
| MTAMETALLA RTY & STREAMING LTD | 9,500 | $27.2K | call |
| EGANEGAIN CORP | 5,600 | $27.2K | put |
| CSVCARRIAGE SVCS INC | 700 | $27.1K | put |
| URBAN-GRO INCURBAN-GRO INC | 66,679 | $26.9K | shares |
| ZEOZEO ENERGY CORP | 17,839 | $26.9K | shares |
| DFAUDIMENSIONAL ETF TRUST | 700 | $26.9K | put |
| RETLDIREXION SHARES ETF TRUST | 4,400 | $26.9K | put |
| HFWAHERITAGE FINL CORP WASH | 1,100 | $26.8K | call |
| CIG-CCIA ENERGETICA DE MINAS GERA | 10,488 | $26.7K | shares |
| KMPRKEMPER CORP | 400 | $26.7K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 6,100 | $26.7K | call |
| ABEOABEONA THERAPEUTICS INC | 5,600 | $26.7K | call |
| GNRSPDR INDEX SHS FDS | 500 | $26.6K | call |
| BCBPBCB BANCORP INC | 2,700 | $26.6K | call |
| BHBBAR HBR BANKSHARES | 900 | $26.6K | put |
| TUASIMPLIFY EXCHANGE TRADED FUN | 1,200 | $26.4K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 17,000 | $26.4K | put |
| HCATHEALTH CATALYST INC | 5,800 | $26.3K | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 31,900 | $26.3K | put |
| BZUNBAOZUN INC | 9,600 | $26.2K | call |
| BYSIBEYONDSPRING INC | 18,679 | $26.1K | shares |
| TAITTAITRON COMPONENTS INC CL A | 10,367 | $26.1K | shares |
| MONEYLION INCMONEYLION INC | 300 | $26K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 24,000 | $25.9K | call |
| DCBODOCEBO INC | 900 | $25.8K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,300 | $25.8K | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 1,100 | $25.8K | put |
| VIMEO INCVIMEO INC | 4,900 | $25.8K | call |
| ZKINZK INTL GROUP CO LTD | 20,284 | $25.8K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 8,300 | $25.6K | call |
| OCEAOCEAN BIOMEDICAL INC NEW | 473,098 | $25.5K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 24,561 | $25.5K | shares |
| YRDYIREN DIGITAL LTD | 3,700 | $25.5K | call |
| KCESPDR SERIES TRUST | 200 | $25.2K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 37,100 | $25.2K | put |
| LEGHLEGACY HOUSING CORP | 1,000 | $25.2K | put |
| NKTXNKARTA INC | 13,700 | $25.2K | call |
| RELXRELX PLC | 500 | $25.2K | put |
| LMATLEMAITRE VASCULAR INC | 300 | $25.2K | call |
| TMCITREACE MED CONCEPTS INC | 3,000 | $25.2K | put |
| INDBINDEPENDENT BK CORP MASS | 400 | $25.1K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 38,500 | $25K | put |
| BRYBerry Corp | 7,800 | $25K | call |
| IJKISHARES TR | 300 | $25K | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,000 | $25K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 55,700 | $25K | call |
| LXFRLUXFER HLDGS PLC | 2,100 | $24.9K | call |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 17,900 | $24.9K | call |
| ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN | 18,705 | $24.9K | shares |
| MCBSMETROCITY BANKSHARES INC | 900 | $24.8K | put |
| NWPXNWPX INFRASTRUCTURE INC | 600 | $24.8K | put |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 2,200 | $24.6K | call |
| EHABENHABIT INC | 2,800 | $24.6K | put |
| DBIDESIGNER BRANDS INC | 6,717 | $24.5K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 129,110 | $24.5K | shares |
| PHUNPHUNWARE INC | 8,300 | $24.5K | call |
| CRPTFIRST TR EXCHNG TRADED FD VI | 2,000 | $24.5K | put |
| TRTXTPG RE FIN TR INC | 3,000 | $24.4K | put |
| KFRCKFORCE INC | 500 | $24.4K | put |
| UPWHEELS UP EXPERIENCE INC | 24,200 | $24.4K | put |
| FMBHFIRST MID BANCSHARES INC | 700 | $24.4K | put |
| REAXTHE REAL BROKERAGE INC | 6,000 | $24.4K | put |
| DLTHDULUTH HLDGS INC | 14,000 | $24.4K | put |
| OLO INCOLO INC | 4,000 | $24.2K | put |
| LIDRAEYE INC | 42,317 | $24.1K | shares |
| AVOMISSION PRODUCE INC | 2,300 | $24.1K | put |
| APAMPCO-PITTSBURG CORP | 11,100 | $24.1K | call |
| UFIUNIFI INC | 5,000 | $24.1K | put |
| SOLARWINDS CORPSOLARWINDS CORP | 1,300 | $24K | call |
| RSPTINVESCO EXCHANGE TRADED FD T | 700 | $23.9K | put |
| LKFNLAKELAND FINL CORP | 400 | $23.8K | call |
| NGVTINGEVITY CORP | 600 | $23.8K | put |
| OLMAOLEMA PHARMACEUTICALS INC | 6,300 | $23.7K | call |
| TRIBTRINITY BIOTECH INVT LTD | 41,539 | $23.7K | shares |
| AROWARROW FINL CORP | 900 | $23.7K | put |
| AROWARROW FINL CORP | 900 | $23.7K | call |
| TBFPROSHARES TR | 1,000 | $23.6K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 400 | $23.5K | put |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 39,720 | $23.4K | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 98,768 | $23.3K | shares |
| SRETGLOBAL X FDS | 1,101 | $23.3K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 75,592 | $23.3K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 9,500 | $23K | put |
| SUSAISHARES TR | 200 | $23K | put |
| ZGNERMENEGILDO ZEGNA N V | 3,100 | $22.9K | put |
| REFRRESEARCH FRONTIERS INC | 20,246 | $22.9K | shares |
| BHEBENCHMARK ELECTRS INC | 600 | $22.8K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,000 | $22.8K | put |
| RBBNRIBBON COMMUNICATIONS INC | 5,800 | $22.7K | call |
| EWXSPDR INDEX SHS FDS | 400 | $22.7K | put |
| VINCVincerx Pharma Inc Ordinary Shares | 42,777 | $22.6K | shares |
| INFUINFUSYSTEM HLDGS INC | 4,200 | $22.6K | call |
| DXJWISDOMTREE TR | 205 | $22.6K | shares |
| BFRIBIOFRONTERA INC | 28,224 | $22.6K | shares |
| SWIMLATHAM GROUP INC | 3,500 | $22.5K | call |
| SGUSTAR GROUP LP | 1,700 | $22.4K | put |
| SCHRSCHWAB STRATEGIC TR | 900 | $22.4K | call |
| TUANCHE LTDTUANCHE LTD | 33,083 | $22.4K | shares |
| DGIIDIGI INTL INC | 800 | $22.3K | put |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 70,604 | $22.2K | shares |
| NNINELNET INC | 200 | $22.2K | put |
| CELUCELULARITY INC | 12,800 | $22.1K | put |
| BSBRBANCO SANTANDER BRASIL S A | 4,700 | $22.1K | call |
| CXAICXAPP INC | 24,400 | $22K | put |
| NERVMINERVA NEUROSCIENCES INC | 12,915 | $22K | shares |
| AIRGAIRGAIN INC | 6,500 | $21.9K | call |
| NRDYNERDY INC | 15,400 | $21.9K | call |
| IPMINTELLIGENT PROTECTION MANAG | 12,547 | $21.8K | shares |
| TWITITAN INTL INC ILL | 2,600 | $21.8K | put |
| SYBXSYNLOGIC INC COM NEW | 17,520 | $21.7K | shares |
| MBWMMERCANTILE BK CORP | 500 | $21.7K | put |
| AIAISHARES TR | 300 | $21.7K | put |
| CNETZW DATA ACTION TECHNOLOGS IN | 14,662 | $21.7K | shares |
| GWRSGLOBAL WTR RES INC | 2,100 | $21.7K | put |
| BBCAJ P MORGAN EXCHANGE TRADED F | 300 | $21.5K | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,000 | $21.3K | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 10,000 | $21.3K | put |
| FFWMFIRST FNDTN INC | 4,100 | $21.3K | call |
| OSURORASURE TECHNOLOGIES INC | 6,300 | $21.2K | call |
| USEAUNITED MARITIME CORPORATION | 15,610 | $21.2K | shares |
| SWIMLATHAM GROUP INC | 3,300 | $21.2K | put |
| CVUCPI AEROSTRUCTURES INC | 6,100 | $21.2K | call |
| ANIKANIKA THERAPEUTICS INC | 1,400 | $21K | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 1,300 | $21K | call |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 28,400 | $21K | call |
| AVDVAMERICAN CENTY ETF TR | 300 | $20.9K | call |
| LTRXLANTRONIX INC | 8,400 | $20.9K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 104,000 | $20.9K | call |
| INNVINNOVAGE HLDG CORP | 7,000 | $20.9K | call |
| TRDAENTRADA THERAPEUTICS INC | 2,300 | $20.8K | put |
| AUDCAUDIOCODES LTD | 2,200 | $20.7K | call |
| NTIPNETWORK-1 TECHNOLOGIES INC | 15,931 | $20.7K | shares |
| TBITRUEBLUE INC | 3,900 | $20.7K | call |
| WORXSCWORX CORP | 30,445 | $20.7K | shares |
| TRMKTRUSTMARK CORP | 600 | $20.7K | put |
| GRNTGRANITE RIDGE RESOURCES INC | 3,400 | $20.7K | call |
| PSTPROSHARES TR | 900 | $20.6K | put |
| TSEOQTRINSEO PLC | 5,600 | $20.6K | put |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 61,773 | $20.6K | shares |
| AMIXAUTONOMIX MED INC | 11,719 | $20.5K | shares |
| GIPRGENERATION INCOME PPTYS INC | 12,790 | $20.5K | shares |
| STVNSTEVANATO GROUP S P A | 1,000 | $20.4K | put |
| HAFCHANMI FINL CORP | 900 | $20.4K | call |
| DLNGDYNAGAS LNG PARTNERS LP | 5,400 | $20.4K | call |
| SMRTSMARTRENT INC | 16,800 | $20.3K | call |
| XNCRXENCOR INC | 1,900 | $20.2K | put |
| ACTGACACIA RESH CORP | 6,300 | $20.2K | put |
| MFINMEDALLION FINANCIAL CORP | 2,314 | $20.2K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 2,000 | $20.1K | put |
| JYNTJOINT CORP | 1,600 | $20K | call |
| LRELEAD REAL ESTATE CO LTD | 15,978 | $20K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 6,751 | $19.9K | put |
| ESCAESCALADE INC | 1,300 | $19.9K | put |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 22,706 | $19.9K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 33,813 | $19.9K | shares |
| US GOLDMINING INCUS GOLDMINING INC | 15,116 | $19.8K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 12,502 | $19.8K | shares |
| CANETEUCRIUM COMMODITY TR | 1,617 | $19.7K | shares |
| AFCGADVANCED FLOWER CAP INC | 3,536 | $19.7K | shares |
| SVIXVS TRUST | 968 | $19.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 28,100 | $19.7K | put |
| DHDEFINITIVE HEALTHCARE CORP | 6,800 | $19.7K | put |
| EEXEMERALD HOLDING INC | 5,000 | $19.6K | put |
| CTKBCYTEK BIOSCIENCES INC | 4,900 | $19.6K | put |
| OOMAOOMA INC | 1,500 | $19.6K | call |
| THFFFIRST FINANCIAL CORPORATION | 400 | $19.6K | put |
| GWRSGLOBAL WTR RES INC | 1,900 | $19.6K | call |
| EDUCEDUCATIONAL DEV CORP | 14,295 | $19.6K | shares |
| KFRCKFORCE INC | 400 | $19.6K | call |
| VOCVOC ENERGY TR | 6,200 | $19.5K | put |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 28,545 | $19.4K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,300 | $19.3K | put |
| STOKSTOKE THERAPEUTICS INC | 2,900 | $19.3K | call |
| GSITGSI TECHNOLOGY INC | 9,500 | $19.3K | call |
| NEXANEXA RES S A | 3,100 | $19.2K | put |
| PSOPEARSON PLC | 1,200 | $19.2K | put |
| PROFPROFOUND MED CORP | 3,300 | $19.2K | call |
| FMAOFARMERS & MERCHANTS BANCORP | 800 | $19.1K | call |
| PYXSPYXIS ONCOLOGY INC | 19,500 | $19.1K | call |
| MF INTL LTDMF INTL LTD | 30,758 | $19.1K | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 136,609 | $19K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 18,800 | $19K | call |
| IOSPINNOSPEC INC | 200 | $18.9K | call |
| NOAHNOAH HLDGS LTD | 2,000 | $18.9K | call |
| PBWINVESCO EXCHANGE TRADED FD T | 1,200 | $18.9K | call |
| XHRXENIA HOTELS & RESORTS INC | 1,600 | $18.8K | put |
| ORCORCHID IS CAP INC | 2,500 | $18.8K | call |
| VSEEVSEE HEALTH INC | 15,655 | $18.8K | shares |
| APYXAPYX MEDICAL CORPORATION | 13,566 | $18.6K | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 16,738 | $18.6K | shares |
| MARKETWISE INCMARKETWISE INC | 37,600 | $18.6K | call |
| EPMEVOLUTION PETE CORP | 3,581 | $18.6K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 300 | $18.5K | call |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,400 | $18.5K | call |
| GRFSGRIFOLS S A | 2,600 | $18.5K | call |
| AIVAPARTMENT INVT & MGMT CO | 2,100 | $18.5K | put |
| IUSBISHARES TR | 400 | $18.4K | put |
| CEL-SCI CORPCEL-SCI CORP | 80,000 | $18.4K | put |
| NUWELLIS INCNUWELLIS INC | 19,538 | $18.4K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 23,900 | $18.4K | call |
| CNNECANNAE HLDGS INC | 1,000 | $18.3K | call |
| LADRLADDER CAP CORP | 1,600 | $18.3K | put |
| YOLOADVISORSHARES TR | 10,300 | $18.2K | call |
| CSBRCHAMPIONS ONCOLOGY INC | 2,100 | $18.2K | put |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 57,800 | $18.2K | call |
| ANIKANIKA THERAPEUTICS INC | 1,200 | $18K | call |
| CTRICENTURI HOLDINGS INC | 1,100 | $18K | put |
| FLY E GROUP INCFLY E GROUP INC | 41,349 | $18K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 2,500 | $18K | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,800 | $18K | put |
| THRYTHRYV HLDGS INC | 1,400 | $17.9K | put |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 59,502 | $17.8K | shares |
| MATWMATTHEWS INTL CORP | 800 | $17.8K | call |
| NAKANAKAMOTO INC | 11,050 | $17.8K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 900 | $17.7K | put |
| UFOPROCURE ETF TRUST II | 800 | $17.7K | put |
| GDXYTIDAL TRUST II | 1,100 | $17.7K | call |
| DHXDHI GROUP INC | 12,700 | $17.7K | call |
| SUZSUZANO S A | 1,900 | $17.7K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 2,200 | $17.6K | put |
| LUNGPULMONX CORP | 2,600 | $17.5K | call |
| BWMNBOWMAN CONSULTING GROUP LTD | 800 | $17.5K | call |
| WANTDIREXION SHARES ETF TRUST | 500 | $17.4K | put |
| SNDSMART SAND INC | 6,700 | $17.4K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 9,900 | $17.3K | call |
| INNSUMMIT HOTEL PPTYS | 3,200 | $17.3K | put |
| UTLUNITIL CORP | 300 | $17.3K | put |
| VXFVANGUARD INDEX FDS | 100 | $17.2K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 2,700 | $17.1K | put |
| PMCBPHARMACYTE BIOTECH INC | 13,700 | $17.1K | call |
| FIRYFIRY INC | 3,800 | $17.1K | put |
| PGCPEAPACK-GLADSTONE FINL CORP | 600 | $17K | call |
| AOUTAMERICAN OUTDOOR BRANDS INC | 1,400 | $17K | put |
| RGPRESOURCES CONNECTION INC | 2,600 | $17K | put |
| CEL-SCI CORPCEL-SCI CORP | 73,800 | $17K | call |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,000 | $16.9K | call |
| KRNYKEARNY FINL CORP MD | 2,700 | $16.9K | put |
| RENXRENX ENTERPRISES CORP. COMMON | 12,669 | $16.9K | shares |
| TIDAL TRUST IITIDAL TRUST II | 2,200 | $16.8K | call |
| PFBCPREFERRED BK LOS ANGELES CA | 200 | $16.7K | put |
| TOKECAMBRIA ETF TR | 3,714 | $16.7K | shares |
| SITCSITE CTRS CORP | 1,300 | $16.7K | put |
| RSKDRISKIFIED LTD | 3,600 | $16.6K | call |
| GANXGAIN THERAPEUTICS INC | 8,700 | $16.6K | put |
| FSVFIRSTSERVICE CORP NEW | 100 | $16.6K | call |
| KBAKRANESHARES TRUST | 700 | $16.5K | put |
| SFBSSERVISFIRST BANCSHARES INC | 200 | $16.5K | call |
| ADSEADS TEC ENERGY PLC | 1,100 | $16.5K | put |
| AXDXQACCELERATE DIAGNOSTICS INC | 23,451 | $16.4K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 200 | $16.4K | call |
| CENTACENTRAL GARDEN & PET CO | 500 | $16.4K | call |
| SCHGSCHWAB STRATEGIC TR | 649 | $16.3K | shares |
| SMHISEACOR MARINE HLDGS INC | 3,200 | $16.2K | put |
| EFSCENTERPRISE FINL SVCS CORP | 300 | $16.1K | put |
| GGLSDIREXION SHARES ETF TRUST | 1,100 | $16.1K | put |
| GANXGAIN THERAPEUTICS INC | 8,400 | $16K | call |
| HDGEADVISORSHARES TR | 900 | $16K | call |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 1,911 | $16K | shares |
| DGRWWISDOMTREE TR | 200 | $16K | put |
| CDXSCODEXIS INC | 5,900 | $15.9K | put |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 24,798 | $15.9K | shares |
| TARAPROTARA THERAPEUTICS INC | 3,700 | $15.8K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 2,500 | $15.8K | call |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 26,901 | $15.7K | shares |
| OPBKOP BANCORP | 1,300 | $15.6K | call |
| DFAIDIMENSIONAL ETF TRUST | 500 | $15.6K | call |
| LIQTLIQTECH INTL INC | 10,461 | $15.6K | shares |
| EPSNEPSILON ENERGY LTD | 2,200 | $15.5K | put |
| MYEMYERS INDS INC | 1,300 | $15.5K | put |
| ZURAZURA BIO LTD | 12,000 | $15.5K | put |
| DSGNDESIGN THERAPEUTICS INC | 4,000 | $15.4K | call |
| MDYVSPDR SERIES TRUST | 200 | $15.4K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 7,000 | $15.4K | call |
| XGNEXAGEN INC | 4,284 | $15.4K | shares |
| FBPFIRST BANCORP CORPORATION | 800 | $15.3K | put |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 157,606 | $15.3K | shares |
| INDYISHARES TR | 300 | $15.2K | call |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 12,363 | $15.2K | shares |
| EIGEMPLOYERS HLDGS INC | 300 | $15.2K | call |
| ORICORIC PHARMACEUTICALS INC | 2,700 | $15.1K | put |
| ONMDONEMEDNET CORP | 28,058 | $15.1K | shares |
| NEXNNEXXEN INTL LTD | 1,800 | $15K | call |
| NSITINSIGHT ENTERPRISES INC | 100 | $15K | put |
| CLPRCLIPPER RLTY INC | 3,900 | $15K | call |
| PPSIPIONEER PWR SOLUTIONS INC | 5,000 | $14.9K | put |
| SHBISHORE BANCSHARES INC | 1,100 | $14.9K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 14,726 | $14.9K | shares |
| XOMOTIDAL TRUST II | 1,000 | $14.8K | call |
| MNYMONEYHERO LIMITED | 18,500 | $14.8K | call |
| ACCOACCO BRANDS CORP | 3,500 | $14.7K | put |
| IBEXIBEX LTD | 600 | $14.6K | put |
| CNOBCONNECTONE BANCORP INC | 600 | $14.6K | put |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,800 | $14.6K | put |
| GITSGLOBAL INTERACTIVE TECHNOLOG | 11,925 | $14.5K | shares |
| MSNEMERSON RADIO CORP | 32,501 | $14.5K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,800 | $14.5K | put |
| FMATFIDELITY COVINGTON TRUST | 300 | $14.5K | put |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 51,921 | $14.5K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,600 | $14.4K | put |
| DXLGDESTINATION XL GROUP INC | 9,888 | $14.4K | shares |
| GSITGSI TECHNOLOGY INC | 7,100 | $14.4K | put |
| DUGPROSHARES TR | 425 | $14.4K | call |
| AMALAMALGAMATED FINANCIAL CORP | 500 | $14.4K | call |
| SWXSOUTHWEST GAS HLDGS INC | 200 | $14.4K | put |
| DEVVSTREAM CORPDEVVSTREAM CORP | 67,501 | $14.3K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,000 | $14.3K | put |
| COCPCOCRYSTAL PHARMA INC | 10,034 | $14.2K | shares |
| FIGSFIGS INC | 3,100 | $14.2K | call |
| PGCPEAPACK-GLADSTONE FINL CORP | 500 | $14.2K | put |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 3,200 | $14.1K | put |
| HOFTHOOKER FURNISHINGS CORPORATI | 1,400 | $14.1K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 2,000 | $14K | put |
| ACCOLADE INCACCOLADE INC | 2,000 | $14K | call |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 53,056 | $14K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 18,900 | $13.9K | put |
| SNALSNAIL INC | 15,779 | $13.9K | shares |
| VXRTVAXART INC COM NEW (DE) | 34,000 | $13.8K | put |
| MCBSMETROCITY BANKSHARES INC | 500 | $13.8K | call |
| ZDGEZEDGE INC | 5,900 | $13.7K | call |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 14,466 | $13.7K | shares |
| BIOMERICA INCBIOMERICA INC | 24,200 | $13.7K | call |
| MYNDMYND AI INC | 15,969 | $13.6K | shares |
| LAWCS DISCO INC | 3,300 | $13.5K | put |
| HYPDHYPERION DEFI INC | 12,259 | $13.5K | shares |
| DAIODATA I O CORP | 5,500 | $13.5K | put |
| NCRANOCERA INC | 13,464 | $13.5K | shares |
| CCNECNB FINL CORP PA | 600 | $13.3K | put |
| UEURBAN EDGE PPTYS | 700 | $13.3K | call |
| CHHCHOICE HOTELS INTL INC | 100 | $13.3K | put |
| UFOPROCURE ETF TRUST II | 600 | $13.2K | call |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 22,700 | $13.2K | call |
| HOWLWEREWOLF THERAPEUTICS INC | 13,600 | $13.2K | put |
| KMDAKAMADA LTD | 2,000 | $13.2K | put |
| SPIPSPDR SERIES TRUST | 500 | $13.2K | call |
| DIVGLOBAL X FDS | 700 | $13.2K | put |
| SFSTSOUTHERN FIRST BANCSHARES | 400 | $13.2K | call |
| CELCCELCUITY INC | 1,300 | $13.1K | call |
| DBDDIEBOLD NIXDORF INC | 300 | $13.1K | put |
| MBWMMERCANTILE BK CORP | 300 | $13K | call |
| TUYATUYA INC | 4,300 | $13K | call |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 94,197 | $12.9K | shares |
| ALLAKOS INCALLAKOS INC | 56,600 | $12.9K | call |
| SBCFSEACOAST BKG CORP FLA | 500 | $12.9K | put |
| CMCMCHEETAH MOBILE INC | 3,000 | $12.8K | put |
| BANRBANNER CORP | 200 | $12.8K | put |
| ONBOLD NATL BANCORP IND | 600 | $12.7K | put |
| Renovaro IncRenovaro Inc | 23,300 | $12.7K | put |
| RLJRLJ LODGING TR | 1,600 | $12.6K | put |
| SOPHSOPHIA GENETICS SA | 3,800 | $12.6K | put |
| EGBNEAGLE BANCORPORATION INC | 600 | $12.6K | call |
| NEWPNEW PAC METALS CORP | 11,400 | $12.6K | call |
| PSCEINVESCO EXCH TRADED FD TR II | 300 | $12.6K | call |
| ZNTLZENTALIS PHARMACEUTICALS INC | 7,900 | $12.6K | call |
| FLUXFLUX PWR HLDGS INC | 7,300 | $12.6K | call |
| ORNORION GROUP HLDGS INC | 2,400 | $12.6K | put |
| MKDWELL TECH INCMKDWELL TECH INC | 42,127 | $12.5K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,400 | $12.5K | put |
| CULPCULP INC | 2,500 | $12.5K | put |
| ADICET BIO INCADICET BIO INC | 16,500 | $12.5K | put |
| EGHT8X8 INC NEW | 6,200 | $12.4K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 59,000 | $12.4K | call |
| KAPAKAIROS PHARMA LTD | 13,230 | $12.4K | shares |
| KIDSORTHOPEDIATRICS CORP | 500 | $12.3K | call |
| XGNEXAGEN INC | 3,400 | $12.2K | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 61,900 | $12.2K | call |
| TRSTTRUSTCO BK CORP N Y | 400 | $12.2K | call |
| EXFYEXPENSIFY INC | 4,000 | $12.2K | put |
| YIBOPLANET IMAGE INTL LTD | 10,424 | $12.1K | shares |
| TCBKTRICO BANCSHARES | 300 | $12K | put |
| TCBKTRICO BANCSHARES | 300 | $12K | call |
| DSGNDESIGN THERAPEUTICS INC | 3,100 | $12K | put |
| SRCE1ST SOURCE CORP | 200 | $12K | put |
| HYPRHYPERFINE INC | 16,700 | $12K | call |
| EMLCVANECK ETF TRUST | 500 | $11.9K | put |
| NLNLI HOLDINGS INC | 1,500 | $11.8K | put |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 16,218 | $11.8K | shares |
| ELAENVELA CORP | 1,900 | $11.8K | call |
| AMARIN CORP PLCAMARIN CORP PLC | 26,400 | $11.8K | put |
| EQBKEQUITY BANCSHARES INC | 300 | $11.8K | call |
| PRTSCARPARTS COM INC | 11,800 | $11.8K | put |
| DTCRGLOBAL X FDS | 722 | $11.7K | shares |
| MCHBMECHANICS BANCORP | 1,000 | $11.7K | put |
| GGLSDIREXION SHARES ETF TRUST | 800 | $11.7K | call |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 65,572 | $11.7K | shares |
| ACWVISHARES INC | 100 | $11.6K | put |
| WKHSWKHS | 6,316 | $11.6K | put |
| TPICQTPI COMPOSITES INC COM | 14,400 | $11.6K | put |
| XPLSOLITARIO RESOURCES CORP | 19,248 | $11.5K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 4,600 | $11.5K | put |
| KEKIMBALL ELECTRONICS INC | 700 | $11.5K | put |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 11,595 | $11.5K | shares |
| KRNTKORNIT DIGITAL LTD | 600 | $11.4K | call |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 300 | $11.4K | call |
| IVVDINVIVYD INC | 18,900 | $11.4K | put |
| QIPTQUIPT HOME MEDICAL CORP | 4,900 | $11.4K | call |
| SVRASAVARA INC | 4,100 | $11.4K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 400 | $11.3K | call |
| ONLORION PROPERTIES INC | 5,300 | $11.3K | put |
| AQNALGONQUIN POWER & UTILITIES | 2,200 | $11.3K | call |
| CRWSCROWN CRAFTS INC | 3,100 | $11.3K | call |
| PCBPCB BANCORP | 600 | $11.2K | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 10,366 | $11.2K | shares |
| MTRXMATRIX SVC CO | 900 | $11.2K | put |
| QNCXQUINCE THERAPEUTICS INC | 8,400 | $11.2K | call |
| NXQUANEX BLDG PRODS CORP | 600 | $11.2K | put |
| NXQUANEX BLDG PRODS CORP | 600 | $11.2K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 11,000 | $11.1K | put |
| BRAGBRAGG GAMING GROUP INC | 2,700 | $11.1K | call |
| NNINELNET INC | 100 | $11.1K | call |
| MCHXMARCHEX INC | 6,800 | $11.1K | call |
| CVBFCVB FINL CORP | 600 | $11.1K | call |
| ALRSALERUS FINL CORP | 600 | $11.1K | call |
| CTRNCITI TRENDS INC | 500 | $11.1K | call |
| ADAMADAMAS TRUST INC. | 1,700 | $11K | put |
| ANROALTO NEUROSCIENCE INC | 5,100 | $11K | call |
| NBPNOVABRIDGE BIOSCIENCES | 13,300 | $11K | put |
| NEWPNEW PAC METALS CORP | 9,900 | $10.9K | put |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 27,208 | $10.9K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 700 | $10.9K | put |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 20,100 | $10.9K | call |
| CCBGCAPITAL CITY BANK | 300 | $10.8K | call |
| AFYAAFYA LTD | 600 | $10.8K | put |
| ATERATERIAN INC | 5,100 | $10.7K | put |
| LUXELUXEXPERIENCE BV | 1,400 | $10.6K | call |
| KVHIKVH INDS INC | 2,000 | $10.6K | call |
| FVCBFVCBANKCORP INC | 1,000 | $10.6K | put |
| RDYDR REDDYS LABS LTD | 800 | $10.6K | put |
| HLMNHILLMAN SOLUTIONS CORP | 1,200 | $10.5K | call |
| THE SHYFT GROUPTHE SHYFT GROUP | 1,300 | $10.5K | call |
| BKVBKV CORP | 500 | $10.5K | call |
| FMBHFIRST MID BANCSHARES INC | 300 | $10.5K | call |
| SMBCSOUTHERN MO BANCORP INC | 200 | $10.4K | put |
| RXTRACKSPACE TECHNOLOGY INC | 6,100 | $10.3K | put |
| DNOWDNOW INC | 600 | $10.2K | 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 |