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 |
|---|---|---|---|
| AMWLAMERICAN WELL CORP | 1,300 | $10.2K | put |
| CPOPPOP CULTURE GROUP CO LTD | 16,489 | $10.2K | shares |
| CXSEWISDOMTREE TR | 300 | $10.2K | call |
| WSRWHITESTONE REIT | 700 | $10.2K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,200 | $10.2K | put |
| SMCSUMMIT MIDSTREAM CORPORATION | 300 | $10.2K | put |
| AVIRATEA PHARMACEUTICALS INC | 3,400 | $10.2K | call |
| KRMDKORU MEDICAL SYSTEMS INC | 4,000 | $10.2K | call |
| IRWDIRONWOOD PHARMACEUTICALS INC | 6,900 | $10.1K | put |
| OPALOPAL FUELS INC | 5,500 | $10.1K | put |
| BOOMDMC GLOBAL INC | 1,200 | $10.1K | put |
| IZEAIZEA WORLDWIDE INC | 4,800 | $10.1K | put |
| RAPPRAPPORT THERAPEUTICS INC | 1,000 | $10K | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 6,200 | $9.98K | put |
| XOMAXOMA ROYALTY CORPORATION | 500 | $9.96K | put |
| LPROOPEN LENDING CORP | 3,600 | $9.94K | put |
| FLBRFRANKLIN TEMPLETON ETF TR | 600 | $9.91K | call |
| IIIVI3 VERTICALS INC | 400 | $9.87K | put |
| LFCRLIFECORE BIOMEDICAL INC | 1,400 | $9.86K | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 14,000 | $9.8K | call |
| HFFGHF FOODS GROUP INC | 2,000 | $9.8K | put |
| HFFGHF FOODS GROUP INC | 2,000 | $9.8K | call |
| SGNSIGNING DAY SPORTS INC COM NEW | 13,931 | $9.75K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 57,342 | $9.75K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 200 | $9.73K | call |
| DLHCDLH HLDGS CORP | 2,400 | $9.72K | call |
| SBTSTERLING BANCORP INC | 2,000 | $9.68K | put |
| DGSWISDOMTREE TR | 200 | $9.66K | call |
| AIIOROBO.AI INC. | 30,378 | $9.65K | shares |
| PSOPEARSON PLC | 600 | $9.61K | call |
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 11,626 | $9.59K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 11,600 | $9.55K | call |
| CONCONCENTRA GROUP HOLDINGS PAR | 440 | $9.55K | put |
| HTBKHERITAGE COMM CORP | 1,000 | $9.52K | call |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 13,267 | $9.41K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 28,900 | $9.38K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 2,100 | $9.3K | put |
| NHCNATIONAL HEALTHCARE CORP | 100 | $9.28K | call |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 30,400 | $9.28K | call |
| INGNINOGEN INC | 1,300 | $9.27K | put |
| FIBROGEN INCFIBROGEN INC | 29,900 | $9.27K | put |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 300 | $9.26K | put |
| AVUSAMERICAN CENTY ETF TR | 100 | $9.24K | put |
| SOHUSOHU COM LTD | 700 | $9.22K | put |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 1,100 | $9.22K | put |
| RMAXRE/MAX HLDGS INC | 1,100 | $9.21K | put |
| CUECUE BIOPHARMA INC | 10,100 | $9.2K | call |
| ENICENEL CHILE SA | 2,800 | $9.16K | call |
| ULBIULTRALIFE CORP | 1,700 | $9.15K | put |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 37,593 | $9.09K | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 42,615 | $9.07K | shares |
| NBBKNB BANCORP INC | 500 | $9.04K | put |
| IFRAISHARES TR | 200 | $9.01K | put |
| CLEARONE INCCLEARONE INC | 15,504 | $8.99K | shares |
| ACIUAC IMMUNE SA | 4,800 | $8.98K | call |
| CFFNCAPITOL FED FINL INC | 1,600 | $8.96K | put |
| MMAMIXED MARTIAL ARTS GROUP LTD | 10,525 | $8.95K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 8,900 | $8.85K | put |
| CNTYCENTURY CASINOS INC | 5,200 | $8.79K | put |
| REFICHICAGO ATLANTIC REAL ESTATE | 597 | $8.78K | shares |
| CCLDCARECLOUD INC | 6,300 | $8.76K | put |
| YOLOADVISORSHARES TR | 4,900 | $8.68K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 1,200 | $8.64K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 600 | $8.62K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 100 | $8.6K | call |
| QCLNFIRST TR EXCHANGE-TRADED FD | 300 | $8.59K | call |
| TLSTELOS CORP MD | 3,600 | $8.57K | put |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 14,833 | $8.53K | shares |
| SNNSMITH & NEPHEW PLC | 300 | $8.51K | call |
| OSURORASURE TECHNOLOGIES INC | 2,500 | $8.43K | put |
| APAMPCO-PITTSBURG CORP | 3,879 | $8.42K | shares |
| IHRTIHEARTMEDIA INC | 5,100 | $8.41K | call |
| PALPROFICIENT AUTO LOGISTICS IN | 1,000 | $8.37K | call |
| GTIMGOOD TIMES RESTAURANTS INC | 3,400 | $8.36K | put |
| INVEINVE TECHNOLOGIES INC | 2,600 | $8.29K | put |
| SCHESCHWAB STRATEGIC TR | 300 | $8.27K | put |
| PHUNPHUNWARE INC | 2,800 | $8.26K | put |
| BBSIBARRETT BUSINESS SVCS INC | 200 | $8.23K | put |
| XHESPDR SERIES TRUST | 100 | $8.22K | put |
| ERYDIREXION SHARES ETF TRUST | 400 | $8.22K | call |
| CTSOCYTOSORBENTS CORP | 8,183 | $8.18K | shares |
| NVXNOVONIX LIMITED | 7,100 | $8.16K | call |
| QIPTQUIPT HOME MEDICAL CORP | 3,500 | $8.15K | put |
| OFIXORTHOFIX MED INC | 500 | $8.15K | call |
| KEPKOREA ELEC PWR CORP | 1,100 | $8.15K | put |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 33,600 | $8.13K | put |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 300 | $8.13K | put |
| REAXTHE REAL BROKERAGE INC | 2,000 | $8.12K | call |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 25,900 | $8.02K | put |
| GCMGGCM GROSVENOR INC | 600 | $7.94K | put |
| SMSISMITH MICRO SOFTWARE INC | 10,800 | $7.92K | put |
| DFIVDIMENSIONAL ETF TRUST | 200 | $7.87K | put |
| MBCMASTERBRAND INC | 600 | $7.84K | call |
| PARAGON 28 INCPARAGON 28 INC | 600 | $7.84K | put |
| ERASERASCA INC | 5,700 | $7.81K | put |
| ACRSACLARIS THERAPEUTICS INC | 5,100 | $7.8K | call |
| MCRIMONARCH CASINO & RESORT INC | 100 | $7.78K | put |
| GLBSGLOBUS MARITIME LIMITED NEW | 6,400 | $7.74K | put |
| WMKWEIS MKTS INC | 100 | $7.71K | put |
| MDYVSPDR SERIES TRUST | 100 | $7.71K | put |
| SPABSPDR SERIES TRUST | 300 | $7.66K | put |
| TSHATAYSHA GENE THERAPIES INC | 5,500 | $7.64K | call |
| SCHYSCHWAB STRATEGIC TR | 300 | $7.61K | call |
| ACNTASCENT INDUSTRIES CO | 600 | $7.6K | call |
| CIGCIA ENERGETICA DE MINAS GERA | 4,300 | $7.57K | put |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 28,024 | $7.53K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 300 | $7.51K | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 300 | $7.49K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 2,600 | $7.46K | put |
| MNDOMIND C T I LTD | 4,139 | $7.45K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 500 | $7.45K | call |
| SLNSILENCE THERAPEUTICS PLC | 2,600 | $7.33K | put |
| QQQHNEOS ETF TRUST | 150 | $7.32K | put |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 9,400 | $7.24K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 2,818 | $7.21K | shares |
| RGPRESOURCES CONNECTION INC | 1,100 | $7.19K | call |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 4,100 | $7.17K | put |
| FMAOFARMERS & MERCHANTS BANCORP | 300 | $7.17K | put |
| BBCAJ P MORGAN EXCHANGE TRADED F | 100 | $7.16K | call |
| AXDXQACCELERATE DIAGNOSTICS INC | 10,200 | $7.15K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 56,600 | $7.15K | call |
| QCRHQCR HLDGS INC | 100 | $7.13K | put |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 200 | $7.13K | call |
| VTEXVTEX | 1,400 | $7.1K | put |
| PRQRPROQR THRAPEUTICS N V | 5,300 | $7.05K | put |
| NECBNORTHEAST CMNTY BANCORP INC | 300 | $7.03K | put |
| SCMSTELLUS CAP INVT CORP | 500 | $7K | put |
| AVDVAMERICAN CENTY ETF TR | 100 | $6.97K | put |
| OABIOMNIAB INC | 2,900 | $6.96K | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 27,000 | $6.95K | call |
| ACELACCEL ENTERTAINMENT INC | 700 | $6.94K | put |
| CTSOCYTOSORBENTS CORP | 6,900 | $6.9K | put |
| ENLVENLIVEX LTD | 7,100 | $6.89K | put |
| PSTPROSHARES TR | 300 | $6.88K | call |
| TOWNTOWNEBANK PORTSMOUTH VA | 200 | $6.84K | put |
| TOWNTOWNEBANK PORTSMOUTH VA | 200 | $6.84K | call |
| DLNGDYNAGAS LNG PARTNERS LP | 1,800 | $6.79K | put |
| SPLBSPDR SERIES TRUST | 300 | $6.77K | call |
| BIOMERICA INCBIOMERICA INC | 11,900 | $6.75K | put |
| HEPAHEPION PHARMACEUTICALS INC COM | 15,581 | $6.7K | shares |
| SPROSPERO THERAPEUTICS INC | 9,300 | $6.7K | call |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 5,300 | $6.68K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 8,500 | $6.66K | put |
| SPFISOUTH PLAINS FINANCIAL INC | 200 | $6.62K | put |
| OLPXOLAPLEX HLDGS INC | 5,200 | $6.6K | put |
| KELYAKELLY SVCS INC | 500 | $6.58K | call |
| KEKIMBALL ELECTRONICS INC | 400 | $6.58K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 2,500 | $6.58K | put |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 39,723 | $6.57K | shares |
| SYSTEM1 INCSYSTEM1 INC | 17,100 | $6.52K | call |
| EARNELLINGTON CREDIT COMPANY | 1,200 | $6.49K | put |
| AXTIAXT INC | 4,600 | $6.49K | put |
| ICMBINVESTCORP CR MGMT BDC INC | 2,000 | $6.46K | call |
| CBANCOLONY BANKCORP INC | 400 | $6.46K | call |
| HSTMHEALTHSTREAM INC | 200 | $6.44K | put |
| ProKidney CorpProKidney Corp | 7,300 | $6.4K | put |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 3,000 | $6.39K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 800 | $6.38K | put |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 311 | $6.32K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 700 | $6.25K | call |
| TFSLTFS FINL CORP | 500 | $6.2K | put |
| TRXTRX GOLD CORPORATION | 19,900 | $6.19K | put |
| BBINJ P MORGAN EXCHANGE TRADED F | 100 | $6.15K | put |
| Yotta Acquisition CorpYotta Acquisition Corp | 121,007 | $6.05K | shares |
| CSGSCSG SYS INTL INC | 100 | $6.05K | put |
| TAOPING INCTAOPING INC | 23,896 | $6.05K | shares |
| HBNCHORIZON BANCORP IND | 400 | $6.03K | put |
| ONLORION PROPERTIES INC | 2,800 | $5.99K | call |
| DFASDIMENSIONAL ETF TRUST | 100 | $5.97K | put |
| CINTCI&T INC | 1,000 | $5.97K | put |
| INNVINNOVAGE HLDG CORP | 2,000 | $5.96K | put |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 48,655 | $5.95K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 400 | $5.92K | call |
| UHAL-BU HAUL HOLDING COMPANY | 100 | $5.92K | put |
| BHBBAR HBR BANKSHARES | 200 | $5.9K | call |
| TLPHTALPHERA INC | 11,900 | $5.89K | call |
| GIFIGULF ISLAND FABRICATION INC | 900 | $5.81K | call |
| NWENORTHWESTERN ENERGY GROUP IN | 100 | $5.79K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 2,300 | $5.77K | call |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 18,300 | $5.77K | put |
| USRTISHARES TR | 100 | $5.76K | put |
| USRTISHARES TR | 100 | $5.76K | call |
| WAFDWAFD INC | 200 | $5.72K | call |
| RLYSSGA ACTIVE ETF TR | 200 | $5.71K | put |
| CLDTCHATHAM LODGING TR | 800 | $5.7K | put |
| SBIOALPS ETF TR | 200 | $5.7K | put |
| SLAISOLAI LIMITED | 3,300 | $5.68K | call |
| FLQLFRANKLIN TEMPLETON ETF TR | 100 | $5.64K | put |
| FLQLFRANKLIN TEMPLETON ETF TR | 100 | $5.64K | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 21,800 | $5.61K | put |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 200 | $5.6K | call |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 44,746 | $5.6K | shares |
| INBXINHIBRX BIOSCIENCES INC | 400 | $5.6K | put |
| RMNIRIMINI STR INC DEL | 1,600 | $5.57K | call |
| ACWXISHARES TR | 100 | $5.54K | call |
| DIH HLDG US INCDIH HLDG US INC | 23,878 | $5.52K | shares |
| CIMG INCCIMG INC | 10,198 | $5.47K | shares |
| TYODIREXION SHARES ETF TRUST | 400 | $5.43K | put |
| SIEBSIEBERT FINL CORP | 1,800 | $5.42K | call |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 5,900 | $5.42K | call |
| CPFCENTRAL PAC FINL CORP | 200 | $5.41K | put |
| XPERXPERI INC | 700 | $5.4K | call |
| FALNISHARES TR | 200 | $5.36K | put |
| RUSHARUSH ENTERPRISES INC | 100 | $5.34K | put |
| MLPAGLOBAL X FDS | 100 | $5.32K | put |
| IHFISHARES TR | 100 | $5.28K | put |
| LPAAWLAUNCH ONE ACQUISITION CORP | 36,387 | $5.28K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 2,000 | $5.26K | put |
| BBTBEACON FINANCIAL CORP. | 200 | $5.22K | call |
| MVBFMVB FINL CORP | 300 | $5.2K | put |
| URBAN ONE INCURBAN ONE INC | 3,600 | $5.18K | call |
| EQEQUILLIUM INC | 13,200 | $5.18K | call |
| NVXNOVONIX LIMITED | 4,500 | $5.17K | put |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 31,493 | $5.17K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 6,000 | $5.17K | put |
| ICAD INCICAD INC | 2,500 | $5.15K | put |
| DAIODATA I O CORP | 2,100 | $5.14K | call |
| NRCNRC HEALTH | 400 | $5.12K | call |
| LYTSLSI INDS INC OHIO | 300 | $5.1K | put |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 14,124 | $5.06K | shares |
| SNPEDBX ETF TR | 100 | $5.04K | call |
| CTBICOMMUNITY TR BANCORP INC | 100 | $5.04K | put |
| DCDAKOTA GOLD CORP | 1,900 | $5.04K | call |
| XSVMINVESCO EXCHANGE TRADED FD T | 100 | $5.02K | put |
| HCATHEALTH CATALYST INC | 1,100 | $4.98K | call |
| NMGNOUVEAU MONDE GRAPHITE INC | 3,300 | $4.98K | call |
| RBBRBB BANCORP | 300 | $4.95K | call |
| QRHCQUEST RESOURCE HLDG CORP | 1,900 | $4.94K | put |
| IN8BIO INCIN8BIO INC | 29,450 | $4.89K | shares |
| QQQHNEOS ETF TRUST | 100 | $4.88K | call |
| CSTECAESARSTONE LTD | 2,000 | $4.86K | call |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 100 | $4.85K | put |
| CDXSCODEXIS INC | 1,800 | $4.84K | call |
| ISTBISHARES TR | 100 | $4.83K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 20,400 | $4.82K | put |
| PRQRPROQR THRAPEUTICS N V | 3,600 | $4.79K | call |
| CINTCI&T INC | 800 | $4.78K | call |
| NWGNATWEST GROUP PLC | 400 | $4.77K | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 4,400 | $4.75K | call |
| DLTHDULUTH HLDGS INC | 2,700 | $4.7K | call |
| TELFYTELEFONICA SA-SPON ADR | 1,000 | $4.66K | put |
| WHWKWHITEHAWK THERAPEUTICS INC | 2,600 | $4.63K | call |
| EWMISHARES INC | 200 | $4.62K | put |
| IUSBISHARES TR | 100 | $4.61K | call |
| LTRNLANTERN PHARMA INC | 1,300 | $4.6K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 200 | $4.55K | call |
| IVVDINVIVYD INC | 7,500 | $4.54K | call |
| HAFCHANMI FINL CORP | 200 | $4.53K | put |
| ALLAKOS INCALLAKOS INC | 19,800 | $4.51K | put |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 6,000 | $4.5K | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 200 | $4.49K | call |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 27,017 | $4.49K | shares |
| MORTVANECK ETF TRUST | 400 | $4.47K | call |
| MARKETWISE INCMARKETWISE INC | 8,948 | $4.42K | shares |
| BMRCBANK OF MARIN BANCORP | 200 | $4.41K | put |
| SGCSUPERIOR GROUP OF CO INC | 400 | $4.38K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 20,800 | $4.37K | put |
| EWCZEUROPEAN WAX CTR INC | 1,100 | $4.34K | put |
| CPSSCONSUMER PORTFOLIO SVCS INC | 500 | $4.33K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 33,900 | $4.28K | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 200 | $4.26K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 25,400 | $4.26K | call |
| UFOXETF SER SOLUTIONS | 100 | $4.25K | put |
| AKRACADIA RLTY TR | 200 | $4.19K | put |
| PSCEINVESCO EXCH TRADED FD TR II | 100 | $4.19K | put |
| TOROTORO CORP | 1,700 | $4.17K | put |
| HYHYSTER-YALE INC | 100 | $4.15K | put |
| QNCXQUINCE THERAPEUTICS INC | 3,100 | $4.12K | put |
| FTAGFIRST TR EXCHANGE-TRADED FD | 170 | $4.11K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 300 | $4.1K | call |
| TRVGTRIVAGO N V | 1,000 | $4.1K | call |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 15,863 | $4.09K | shares |
| UROYURANIUM RTY CORP | 2,300 | $4.05K | call |
| MOGO INCMOGO INC | 4,700 | $4.04K | put |
| PRFINVESCO EXCHANGE TRADED FD T | 100 | $4.04K | put |
| XOMAXOMA ROYALTY CORPORATION | 200 | $3.99K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 500 | $3.96K | call |
| ACELYRIN INCACELYRIN INC | 1,600 | $3.95K | put |
| ELVNENLIVEN THERAPEUTICS INC | 200 | $3.94K | call |
| BRSPBRIGHTSPIRE CAPITAL INC | 700 | $3.89K | call |
| ORGOORGANOGENESIS HLDGS INC | 900 | $3.89K | put |
| HBBHAMILTON BEACH BRANDS HLDG C | 200 | $3.89K | call |
| NBHCNATIONAL BK HLDGS CORP | 100 | $3.83K | call |
| CVUCPI AEROSTRUCTURES INC | 1,100 | $3.82K | put |
| WTAIWISDOMTREE TR | 200 | $3.8K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 900 | $3.8K | call |
| DMACDIAMEDICA THERAPEUTICS INC | 1,000 | $3.79K | put |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 200 | $3.77K | put |
| EMLPFIRST TR EXCHANGE-TRADED FD | 100 | $3.75K | put |
| PCBPCB BANCORP | 200 | $3.74K | put |
| WHWKWHITEHAWK THERAPEUTICS INC | 2,100 | $3.74K | put |
| ECVTECOVYST INC | 600 | $3.72K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 18,300 | $3.68K | put |
| SLNSILENCE THERAPEUTICS PLC | 1,300 | $3.67K | call |
| QYLDGLOBAL X FDS | 217 | $3.61K | shares |
| CCBGCAPITAL CITY BANK | 100 | $3.6K | put |
| EVCENTRAVISION COMMUNICATIONS C | 1,700 | $3.57K | call |
| KBAKRANESHARES TRUST | 151 | $3.57K | shares |
| CLDTCHATHAM LODGING TR | 500 | $3.56K | call |
| LXFRLUXFER HLDGS PLC | 300 | $3.56K | put |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 21,823 | $3.51K | shares |
| SHCSOTERA HEALTH CO | 300 | $3.5K | put |
| NPKINPK INTERNATIONAL INC | 600 | $3.49K | call |
| SPNTSIRIUSPOINT LTD | 200 | $3.46K | put |
| MMIMARCUS & MILLICHAP INC | 100 | $3.44K | call |
| OCFCOCEANFIRST FINL CORP | 200 | $3.4K | put |
| OCFCOCEANFIRST FINL CORP | 200 | $3.4K | call |
| GROWU S GLOBAL INVS INC | 1,500 | $3.39K | put |
| GAUGALIANO GOLD INC | 2,700 | $3.35K | put |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 44,602 | $3.35K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 100 | $3.31K | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 4,300 | $3.31K | call |
| SFSTSOUTHERN FIRST BANCSHARES | 100 | $3.29K | put |
| THCHTH INTERNATIONAL LIMITED | 1,100 | $3.25K | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 13,000 | $3.23K | call |
| ICMBINVESTCORP CR MGMT BDC INC | 1,000 | $3.23K | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 6,000 | $3.23K | put |
| HSTMHEALTHSTREAM INC | 100 | $3.22K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 3,357 | $3.2K | shares |
| BITUPROSHARES TR | 94 | $3.13K | shares |
| GPMTGRANITE PT MTG TR INC | 1,200 | $3.12K | call |
| KYTXKYVERNA THERAPEUTICS INC | 1,600 | $3.09K | put |
| LGOLARGO INC | 1,900 | $3.06K | put |
| DMACDIAMEDICA THERAPEUTICS INC | 800 | $3.03K | call |
| TSLGRANITESHARES ETF TR | 300 | $3.03K | put |
| ASAASA GOLD AND PRECIOUS MTLS L | 100 | $3.01K | put |
| RMREGIONAL MGMT CORP | 100 | $3.01K | put |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 200 | $2.96K | put |
| UFCSUNITED FIRE GROUP INC | 100 | $2.95K | put |
| SERASERA PROGNOSTICS INC | 800 | $2.94K | put |
| BRCCBRC INC | 1,400 | $2.93K | call |
| IDRVISHARES TR | 100 | $2.92K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 3,000 | $2.9K | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 11,400 | $2.83K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 8,300 | $2.82K | put |
| PNNTPENNANTPARK INVTS CORP | 400 | $2.81K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 14,200 | $2.8K | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 100 | $2.79K | put |
| ATHMAUTOHOME INC | 100 | $2.77K | call |
| CVGICOMMERCIAL VEH GROUP INC | 2,400 | $2.76K | put |
| BRF SABRF SA | 800 | $2.75K | call |
| AIX INCAIX INC | 13,036 | $2.74K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 3,800 | $2.74K | call |
| TOKECAMBRIA ETF TR | 600 | $2.7K | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 2,500 | $2.7K | put |
| GAIAGAIA INC NEW | 700 | $2.69K | put |
| DIHPDIMENSIONAL ETF TRUST | 100 | $2.69K | put |
| EMEREN GROUP LTDEMEREN GROUP LTD | 1,700 | $2.67K | put |
| TBITRUEBLUE INC | 500 | $2.65K | put |
| PMCBPHARMACYTE BIOTECH INC | 2,100 | $2.62K | put |
| OOMAOOMA INC | 200 | $2.62K | put |
| BBTBEACON FINANCIAL CORP. | 100 | $2.61K | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 3,163 | $2.6K | shares |
| HYPDHYPERION DEFI INC | 2,327 | $2.56K | put |
| FENYFIDELITY COVINGTON TRUST | 100 | $2.56K | put |
| LibityLibity | 127,479 | $2.55K | shares |
| USOYTIDAL TRUST II | 200 | $2.53K | put |
| BEYOND AIR INCBEYOND AIR INC | 9,200 | $2.51K | put |
| VACHWVOYAGER ACQUISITION CORP | 15,604 | $2.46K | shares |
| KIDSORTHOPEDIATRICS CORP | 100 | $2.46K | put |
| CAECAE INC | 100 | $2.46K | put |
| STGWSTAGWELL INC | 400 | $2.42K | put |
| CTKBCYTEK BIOSCIENCES INC | 600 | $2.41K | call |
| YSGYATSEN HLDG LTD | 500 | $2.4K | put |
| TXMDTHERAPEUTICSMD INC | 2,600 | $2.4K | put |
| OABIOMNIAB INC | 1,000 | $2.4K | call |
| SEERSEER INC | 1,400 | $2.37K | put |
| MNDOMIND C T I LTD | 1,300 | $2.34K | put |
| WYYWIDEPOINT CORP | 700 | $2.33K | put |
| TOURTUNIU CORP | 2,100 | $2.31K | call |
| STXSSTEREOTAXIS INC | 1,300 | $2.29K | put |
| BSACBANCO SANTANDER CHILE NEW | 100 | $2.28K | call |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 10,801 | $2.26K | shares |
| GROWU S GLOBAL INVS INC | 1,000 | $2.26K | call |
| IFRXINFLARX NV | 2,200 | $2.24K | put |
| HBTHBT FINL INC. | 100 | $2.24K | put |
| INCRINTERCURE LTD | 1,600 | $2.24K | call |
| CCNECNB FINL CORP PA | 100 | $2.23K | call |
| RAVERAVE RESTAURANT GROUP INC | 800 | $2.2K | call |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 8,720 | $2.19K | put |
| VMDVIEMED HEALTHCARE INC | 300 | $2.18K | call |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 400 | $2.17K | call |
| PFFAETFIS SER TR I | 102 | $2.16K | shares |
| LDILOANDEPOT INC | 1,800 | $2.14K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 400 | $2.14K | call |
| IVDAWIVEDA SOLUTIONS INC | 12,490 | $2.12K | shares |
| KVHIKVH INDS INC | 400 | $2.12K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 500 | $2.11K | put |
| HOPEHOPE BANCORP INC | 200 | $2.09K | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 200 | $2.07K | call |
| VBNKVERSABANK NEW | 200 | $2.07K | call |
| BKLNINVESCO EXCH TRADED FD TR II | 100 | $2.07K | call |
| AMTBAMERANT BANCORP INC | 100 | $2.06K | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 4,500 | $2.05K | call |
| CPTAFCAPTIVISION INC | 4,300 | $2.04K | call |
| TSLGRANITESHARES ETF TR | 200 | $2.02K | call |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 1,900 | $2.01K | call |
| IRIXIRIDEX CORP | 2,000 | $1.98K | put |
| KODKODIAK SCIENCES INC | 700 | $1.96K | put |
| DGICADONEGAL GROUP INC | 100 | $1.96K | call |
| HTBKHERITAGE COMM CORP | 200 | $1.9K | put |
| SCYXSCYNEXIS INC | 2,000 | $1.9K | put |
| AIX INCAIX INC | 9,000 | $1.89K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,800 | $1.89K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 300 | $1.89K | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 300 | $1.89K | call |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 100 | $1.89K | call |
| KLTRKALTURA INC | 1,000 | $1.88K | call |
| KRNYKEARNY FINL CORP MD | 300 | $1.88K | call |
| OCEAOCEAN BIOMEDICAL INC NEW | 34,500 | $1.86K | call |
| PMVPPMV PHARMACEUTICALS INC | 1,700 | $1.85K | call |
| BGSFBGSF INC | 500 | $1.84K | call |
| DNTHDIANTHUS THERAPEUTICS INC | 100 | $1.81K | call |
| KTKT CORP | 100 | $1.77K | put |
| HLMNHILLMAN SOLUTIONS CORP | 200 | $1.76K | put |
| EHABENHABIT INC | 200 | $1.76K | call |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 3,255 | $1.76K | shares |
| MLNVANECK ETF TRUST | 100 | $1.74K | put |
| MVBFMVB FINL CORP | 100 | $1.73K | call |
| FOXXWFOXX DEV HLDGS INC | 12,343 | $1.73K | shares |
| CMCMCHEETAH MOBILE INC | 400 | $1.71K | call |
| NMTCNEUROONE MED TECHNOLOGIES CO | 2,000 | $1.7K | put |
| VREVERIS RESIDENTIAL INC | 100 | $1.69K | call |
| CNTYCENTURY CASINOS INC | 1,000 | $1.69K | call |
| CFFNCAPITOL FED FINL INC | 300 | $1.68K | call |
| MCSMARCUS CORP DEL | 100 | $1.67K | put |
| ADVADVANTAGE SOLUTIONS INC | 1,100 | $1.66K | put |
| SOPHSOPHIA GENETICS SA | 500 | $1.66K | call |
| RBBRBB BANCORP | 100 | $1.65K | put |
| CRDLCARDIOL THERAPEUTICS INC | 1,700 | $1.65K | put |
| SAMGSILVERCREST ASSET MGMT GROUP | 100 | $1.64K | call |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 6,237 | $1.56K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 2,900 | $1.56K | call |
| DRHDIAMONDROCK HOSPITALITY CO | 200 | $1.54K | put |
| YCLPROSHARES TR II | 70 | $1.53K | shares |
| VTEXVTEX | 300 | $1.52K | call |
| TNGXTANGO THERAPEUTICS INC | 1,100 | $1.51K | call |
| ARMPARMATA PHARMACEUTICALS INC | 1,000 | $1.46K | put |
| VMDVIEMED HEALTHCARE INC | 200 | $1.46K | put |
| LSAKLESAKA TECHNOLOGIES INC | 300 | $1.43K | put |
| PDSBPDS BIOTECHNOLOGY CORP | 1,200 | $1.43K | put |
| RNGRRANGER ENERGY SVCS INC | 100 | $1.42K | put |
| RMNIRIMINI STR INC DEL | 400 | $1.39K | put |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,000 | $1.39K | put |
| BWBBRIDGEWATER BANCSHARES INC | 100 | $1.39K | call |
| ALXOALX ONCOLOGY HLDGS INC | 2,209 | $1.38K | shares |
| APYXAPYX MEDICAL CORPORATION | 1,000 | $1.37K | put |
| AIX INCAIX INC | 6,500 | $1.37K | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 100 | $1.36K | put |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 8,200 | $1.36K | call |
| FDDFIRST TR EXCHANGE-TRADED FD | 100 | $1.36K | call |
| GLREGREENLIGHT CAP RE LTD | 100 | $1.35K | put |
| LCTXLINEAGE CELL THERAPEUTICS IN | 3,000 | $1.35K | put |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 14,218 | $1.34K | shares |
| KMDAKAMADA LTD | 200 | $1.32K | call |
| LITSLITE STRATEGY INC | 600 | $1.31K | put |
| FMNBFARMERS NATIONAL BANC CORP | 100 | $1.3K | put |
| THRYTHRYV HLDGS INC | 100 | $1.28K | call |
| CUECUE BIOPHARMA INC | 1,400 | $1.27K | put |
| FFICFLUSHING FINL CORP | 100 | $1.27K | put |
| INCRINTERCURE LTD | 900 | $1.26K | put |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 465,398 | $1.26K | shares |
| NATRNATURES SUNSHINE PRODS INC | 100 | $1.25K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 4,400 | $1.25K | put |
| MARKETWISE INCMARKETWISE INC | 2,500 | $1.23K | put |
| FLUXFLUX PWR HLDGS INC | 700 | $1.2K | put |
| AVIRATEA PHARMACEUTICALS INC | 400 | $1.2K | put |
| CMTGCLAROS MTG TR INC | 300 | $1.12K | call |
| RELLRICHARDSON ELECTRS LTD | 100 | $1.12K | call |
| TRUETRUECAR INC | 700 | $1.11K | put |
| NFBKNORTHFIELD BANCORP INC DEL | 100 | $1.09K | put |
| NFBKNORTHFIELD BANCORP INC DEL | 100 | $1.09K | call |
| SOLO BRANDS INCSOLO BRANDS INC | 6,500 | $1.09K | put |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 100 | $1.09K | call |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 300 | $1.08K | call |
| FVCBFVCBANKCORP INC | 100 | $1.06K | call |
| VBNKVERSABANK NEW | 100 | $1.04K | put |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 4,000 | $1.04K | put |
| LOOPLOOP INDS INC | 900 | $1.03K | call |
| OISOIL STS INTL INC | 200 | $1.03K | call |
| DXLGDESTINATION XL GROUP INC | 700 | $1.02K | put |
| ABVWFABOVE FOOD INGREDIENTS INC | 44,737 | $984 | shares |
| IRDOPUS GENETICS INC | 1,000 | $982 | put |
| NOODLES & CONOODLES & CO | 900 | $981 | put |
| CNVSCINEVERSE CORP | 300 | $948 | put |
| GROVGROVE COLLABORATIVE HOLD INC | 700 | $945 | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 100 | $941 | call |
| SEMRSEMRUSH HLDGS INC | 100 | $933 | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 800 | $920 | put |
| WITWIPRO LTD | 300 | $918 | put |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 26,159 | $918 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 1,000 | $910 | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 900 | $887 | put |
| OCEAOCEAN BIOMEDICAL INC NEW | 16,400 | $886 | put |
| TLSATIZIANA LIFE SCIENCES LTD | 800 | $864 | put |
| NEXTCURE INCNEXTCURE INC | 1,700 | $817 | call |
| TSQTOWNSQUARE MEDIA INC | 100 | $814 | put |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 200 | $814 | put |
| CLPSCLPS INCORPORATION | 700 | $812 | put |
| KWYKINGSWAY CORP | 100 | $792 | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |