CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 12,624
- Top 10 weight
- 9.3%
- New
- 2,368
- Sold out
- 2,040
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 2025-09-30
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 |
|---|---|---|
| METAadded | +1,945,264 | $1.43B |
| Vadded | +3,037,976 | $1.04B |
| MSFTadded | +1,987,127 | $1.03B |
| AAPLadded | +2,557,399 | $651M |
| NSCadded | +1,962,390 | $590M |
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 |
|---|---|---|
| HESS CORPexited | -8,915,548 | -$1.24B |
| JPMreduced | -2,285,040 | -$721M |
| MCDreduced | -2,323,712 | -$706M |
| EWreduced | -8,496,721 | -$661M |
| TXNreduced | -3,466,542 | -$637M |
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 5,836 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 6,746. All 6,746
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,000,100 | $27.3B | -13,174,100 |
| QQQINVESCO QQQ TR COM | put | 44,269,600 | $26.6B | +8,237,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,640,700 | $18.4B | -11,118,200 |
| TSLATESLA INC COM | call | 36,718,500 | $16.3B | +1,990,200 |
| QQQINVESCO QQQ TR COM | call | 27,196,000 | $16.3B | -4,142,500 |
| TSLATESLA INC COM | put | 33,620,100 | $15B | +512,400 |
| NVDANVIDIA CORPORATION COM | call | 77,694,400 | $14.5B | -4,277,700 |
| NVDANVIDIA CORPORATION COM | put | 65,187,100 | $12.2B | -5,894,800 |
| METAMETA PLATFORMS INC COM | call | 11,753,800 | $8.63B | -326,100 |
| AAPLAPPLE INC COM | call | 33,587,100 | $8.55B | +4,606,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 22,592,200 | $8.03B | +9,949,300 |
| MSFTMICROSOFT CORP COM | call | 13,413,400 | $6.95B | +2,612,800 |
| IWMISHARES TR SHS | put | 28,421,200 | $6.88B | -2,310,100 |
| AAPLAPPLE INC COM | put | 23,762,300 | $6.05B | -1,010,200 |
| METAMETA PLATFORMS INC COM | put | 7,819,100 | $5.74B | -490,200 |
| AMZNAMAZON COM INC COM | call | 24,971,600 | $5.48B | +6,834,100 |
| MSTRSTRATEGY INC Stock | put | 15,003,000 | $4.83B | +5,870,300 |
| IWMISHARES TR SHS | call | 18,539,400 | $4.49B | -4,455,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,353,000 | $4.44B | +984,000 |
| GOOGLALPHABET INC COM | call | 17,339,600 | $4.22B | -2,986,500 |
| MSTRSTRATEGY INC Stock | call | 12,679,100 | $4.09B | +771,700 |
| MSFTMICROSOFT CORP COM | put | 7,583,600 | $3.93B | +606,900 |
| AMZNAMAZON COM INC COM | put | 17,685,200 | $3.88B | +1,412,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,981,400 | $3.79B | +3,917,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,046,900 | $3.57B | +2,084,900 |
| NFLXNETFLIX INC. COM | call | 2,870,700 | $3.44B | -233,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,620,200 | $3.32B | +3,836,600 |
| AVGOBROADCOM INC COM | call | 10,037,400 | $3.31B | -90,200 |
| NFLXNETFLIX INC. COM | put | 2,624,300 | $3.15B | -543,500 |
| GOOGLALPHABET INC COM | put | 12,530,300 | $3.05B | +793,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 18,754,400 | $3.03B | -5,179,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,463,600 | $2.72B | +20,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,861,000 | $2.71B | -4,053,000 |
| ORCLORACLE CORP COM | call | 9,416,500 | $2.65B | +3,412,600 |
| AVGOBROADCOM INC COM | put | 7,898,500 | $2.61B | +454,500 |
| GOOGALPHABET INC COM | call | 10,338,700 | $2.52B | +2,987,400 |
| COINCOINBASE GLOBAL INC Stock | call | 7,420,600 | $2.5B | -80,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 13,869,900 | $2.48B | +1,692,300 |
| HOODROBINHOOD MKTS INC COM | call | 17,280,000 | $2.47B | +5,179,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,248,600 | $2.47B | -970,900 |
| GOOGALPHABET INC COM | put | 9,931,400 | $2.42B | +4,433,500 |
| APPAPPLOVIN CORP Stock | call | 3,275,600 | $2.35B | +710,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,647,400 | $2.11B | +324,400 |
| ORCLORACLE CORP COM | put | 7,269,700 | $2.04B | +2,163,000 |
| HOODROBINHOOD MKTS INC COM | put | 13,113,000 | $1.88B | -225,400 |
| LLYELI LILLY & CO COM | call | 2,327,200 | $1.78B | -1,412,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,874,500 | $1.74B | +668,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 26,572,300 | $1.73B | +9,906,700 |
| LLYELI LILLY & CO COM | put | 2,229,400 | $1.7B | +508,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,427,000 | $1.68B | +2,652,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,027,200 | $1.61B | +5,495,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,966,100 | $1.57B | +28,900 |
| MUMICRON TECHNOLOGY INC COM | call | 9,289,600 | $1.55B | -247,300 |
| CVNACARVANA CO Stock | call | 4,072,000 | $1.54B | +341,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,497,400 | $1.54B | -1,088,800 |
| SMHVANECK ETF TRUST COM | put | 4,689,000 | $1.53B | -1,214,000 |
| JPMJPMORGAN CHASE & CO COM | call | 4,760,900 | $1.5B | +60,900 |
| APPAPPLOVIN CORP Stock | put | 2,042,100 | $1.47B | +124,200 |
| MUMICRON TECHNOLOGY INC COM | put | 8,655,400 | $1.45B | +924,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,157,600 | $1.44B | -1,374,900 |
| INTCINTEL CORP COM | put | 41,359,900 | $1.39B | +11,345,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,751,400 | $1.38B | +150,600 |
| COINCOINBASE GLOBAL INC Stock | put | 4,027,900 | $1.36B | -1,196,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,764,900 | $1.36B | -102,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,656,000 | $1.3B | -100,500 |
| JPMJPMORGAN CHASE & CO COM | put | 4,098,300 | $1.29B | -314,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 237,000 | $1.28B | -116,100 |
| LQDISHARES TR SHS | put | 11,449,600 | $1.28B | +5,881,900 |
| SMHVANECK ETF TRUST COM | call | 3,817,800 | $1.25B | -677,100 |
| INTCINTEL CORP COM | call | 37,094,800 | $1.24B | +7,507,200 |
| CRWVCOREWEAVE INC COM | call | 8,782,500 | $1.2B | +7,743,100 |
| CCITIGROUP INC COM | put | 11,566,600 | $1.17B | +1,442,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,253,400 | $1.16B | -6,200 |
| SLVISHARES SILVER TR COM | call | 26,518,300 | $1.12B | +5,522,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,104,600 | $1.08B | -5,699,800 |
| BABOEING CO COM | call | 4,754,100 | $1.03B | -978,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 183,900 | $993M | -32,000 |
| ASMLASML HLDG NV STOK | call | 1,019,200 | $987M | +138,700 |
| FSLRFIRST SOLAR INC Stock | call | 4,346,100 | $958M | -237,500 |
| RDDTREDDIT INC Stock | call | 4,135,800 | $951M | -13,000 |
| VVISA INC COM | call | 2,674,900 | $913M | -105,000 |
| SLVISHARES SILVER TR COM | put | 21,228,800 | $899M | +10,444,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,617,800 | $891M | +7,208,600 |
| BABOEING CO COM | put | 4,081,800 | $881M | -210,200 |
| CRMSALESFORCE INC COM | call | 3,707,400 | $879M | +896,400 |
| FSLRFIRST SOLAR INC Stock | put | 3,916,300 | $864M | +654,000 |
| ADBEADOBE INC COM | call | 2,429,100 | $857M | +57,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 8,270,700 | $855M | +769,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,693,500 | $851M | -102,000 |
| ASMLASML HLDG NV STOK | put | 861,300 | $834M | +101,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 26,739,700 | $829M | +14,780,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,356,300 | $820M | -7,331,500 |
| ADBEADOBE INC COM | put | 2,323,700 | $820M | +766,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,160,400 | $810M | +201,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 19,214,900 | $807M | +12,399,900 |
| WMTWALMART INC COM | call | 7,703,100 | $794M | -1,260,800 |
| PDDPDD HOLDINGS INC ADR | call | 5,839,700 | $772M | -1,700 |
| HDHOME DEPOT INC COM | call | 1,888,400 | $765M | -311,300 |
| CCITIGROUP INC COM | call | 7,515,000 | $763M | +184,900 |
| NKENIKE INC COM | call | 10,919,800 | $761M | -968,100 |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 126,798,000 | $365M | +51,798,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 73,500,000 | $236M | +5,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,956,000 | $172M | +6,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 100,400,000 | $123M | +80,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 89,100,000 | $112M | +27,600,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,000,000 | $95.7M | +19,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 52,774,000 | $86M | +2,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 85,924,000 | $80.9M | +41,924,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 67,382,000 | $72.8M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 67,000,000 | $72.2M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 57,205,000 | $65.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 26,000,000 | $62.7M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 59,350,000 | $62.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 55,000,000 | $61.1M | +5,890,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 58,383,000 | $60.6M | +10,404,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,431,000 | $58.8M | +2,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 45,766,000 | $51.5M | -37,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 47,250,000 | $43.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,000,000 | $42.7M | +24,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 29,005,000 | $40.7M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 39,670,000 | $40M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 34,274,000 | $34.9M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,247,000 | $34.9M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 22,647,000 | $32.9M | -13,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 30,896,000 | $32M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 20,825,000 | $28.7M | +10,825,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 19,500,000 | $27.4M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 17,700,000 | $25.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,000,000 | $20.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $20.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,000,000 | $19.7M | -5,620,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,500,000 | $18.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,000,000 | $16.8M | +4,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 17,369,000 | $16.1M | -5,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,128,000 | $15.4M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $14.2M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,925,000 | $12M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 9,925,000 | $9.53M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $6.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.69M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 126,400 | $402K | +5,150 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 94,256 | $940K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 207,642 | $936K | shares |
| HAPIHARBOR ETF TRUST | 24,471 | $934K | shares |
| ALARALARUM TECHNOLOGIES LTD | 68,665 | $929K | shares |
| GXCSPDR INDEX SHS FDS | 10,610 | $929K | shares |
| IBCPINDEPENDENT BK CORP MICH | 28,564 | $926K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 37,074 | $924K | shares |
| DTCRGLOBAL X FDS | 49,500 | $923K | call |
| AZEK CO INCAZEK CO INC | 16,890 | $918K | shares |
| SFLOVICTORY PORTFOLIOS II | 34,929 | $915K | shares |
| QEMMSPDR INDEX SHS FDS | 14,490 | $913K | shares |
| INTWGRANITESHARES ETF TR | 46,178 | $913K | shares |
| CCBCOASTAL FINL CORP WA | 9,413 | $912K | shares |
| VOTETCW ETF TRUST | 12,472 | $907K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 50,248 | $901K | shares |
| ENFRALPS ETF TR | 27,943 | $901K | shares |
| SHBISHORE BANCSHARES INC | 57,004 | $896K | shares |
| TUSITOUCHSTONE ETF TRUST | 35,364 | $896K | shares |
| FRELFIDELITY COVINGTON TRUST | 33,087 | $895K | shares |
| REMXVANECK ETF TRUST | 22,041 | $894K | shares |
| IMSTBITWISE FUNDS TRUST | 17,156 | $892K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 206,781 | $891K | shares |
| ACLOTCW ETF TRUST | 17,505 | $882K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 117,945 | $881K | shares |
| RISRTIDAL TRUST I | 24,069 | $880K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 40,228 | $880K | shares |
| USCIUNITED STS COMMODITY INDEX F | 12,000 | $879K | put |
| ANSYS INCANSYS INC | 2,500 | $878K | call |
| MFEMPIMCO EQUITY SER | 41,375 | $875K | shares |
| DFJWISDOMTREE TR | 10,205 | $875K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 29,300 | $870K | put |
| HGTYHAGERTY INC | 85,836 | $868K | shares |
| VIAVVIAVI SOLUTIONS INC | 86,100 | $867K | put |
| JEPQJ P MORGAN EXCHANGE TRADED F | 15,936 | $867K | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 34,070 | $866K | shares |
| AVMVAMERICAN CENTY ETF TR | 13,220 | $864K | shares |
| DFEWISDOMTREE TR | 12,311 | $863K | shares |
| SouthState CorpSouthState Corp | 9,300 | $856K | call |
| PPIINVESTMENT MANAGERS SER TR I | 52,252 | $854K | shares |
| LLOEWS CORP | 9,300 | $852K | put |
| GBFHGBANK FINL HLDGS INC | 24,044 | $851K | shares |
| SVVSAVERS VALUE VLG INC | 83,300 | $850K | call |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 21,009 | $849K | shares |
| GARPISHARES TR | 14,018 | $846K | shares |
| PRAAPRA GROUP INC | 57,230 | $844K | shares |
| NUTXNUTEX HEALTH INC | 6,737 | $839K | shares |
| TSDDGRANITESHARES ETF TR | 36,416 | $834K | shares |
| FLVAMERICAN CENTY ETF TR | 11,856 | $827K | shares |
| RXORXO INC | 52,600 | $827K | call |
| BABINVESCO EXCH TRADED FD TR II | 31,150 | $826K | shares |
| WK KELLOGG COWK KELLOGG CO | 51,400 | $819K | call |
| ICVTISHARES TR | 9,065 | $817K | shares |
| OBTORANGE CNTY BANCORP INC | 31,577 | $816K | shares |
| TLHISHARES TR | 8,011 | $814K | shares |
| PSHPGIM ETF TR | 16,082 | $814K | shares |
| MESOMESOBLAST LTD | 74,636 | $813K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 21,422 | $809K | shares |
| FRFIRST INDL RLTY TR INC | 16,800 | $809K | call |
| XSVMINVESCO EXCHANGE TRADED FD T | 15,545 | $808K | shares |
| NULCNUSHARES ETF TR | 16,387 | $803K | shares |
| RPCRIDGEPOST CAP INC | 78,580 | $803K | shares |
| PORPORTLAND GEN ELEC CO | 19,700 | $800K | put |
| VIXYPROSHARES TR II | 16,993 | $797K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 41,400 | $792K | put |
| ONEVSPDR SERIES TRUST | 6,125 | $791K | shares |
| PFFDGLOBAL X FDS | 41,721 | $786K | shares |
| SHOESHOE STA GROUP INC | 41,900 | $784K | call |
| DJUNFIRST TR EXCHNG TRADED FD VI | 17,333 | $780K | shares |
| STXEEA SERIES TRUST | 25,132 | $779K | shares |
| FELCFIDELITY COVINGTON TRUST | 22,595 | $779K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 29,987 | $778K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 85,136 | $777K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 2,847 | $777K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 16,808 | $766K | shares |
| SEGSEAPORT ENTMT GROUP INC | 40,895 | $763K | shares |
| FNDBSCHWAB STRATEGIC TR | 31,796 | $762K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 8,205 | $762K | shares |
| ALKSALKERMES PLC | 26,600 | $761K | call |
| TDITOUCHSTONE ETF TRUST | 22,382 | $761K | shares |
| KMTKENNAMETAL INC | 33,000 | $758K | put |
| ELMEELME COMMUNITIES | 47,300 | $752K | put |
| DVYAISHARES INC | 19,520 | $751K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 15,708 | $747K | shares |
| KOMPSPDR SERIES TRUST | 13,727 | $746K | shares |
| GLPGLOBAL PARTNERS LP | 14,100 | $743K | put |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 21,234 | $743K | shares |
| LXFRLUXFER HLDGS PLC | 60,229 | $734K | shares |
| AVBPARRIVENT BIOPHARMA INC | 33,655 | $733K | shares |
| EQLALPS ETF TR | 16,668 | $731K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 5,994 | $725K | shares |
| HIMUBLACKROCK ETF TRUST II | 14,871 | $723K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 16,239 | $721K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 192,239 | $713K | shares |
| SBIOALPS ETF TR | 23,706 | $713K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 17,964 | $712K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 100,405 | $712K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 6,660 | $710K | shares |
| KLIPKRANESHARES TRUST | 22,300 | $708K | put |
| CTOCTO RLTY GROWTH INC NEW | 40,932 | $706K | shares |
| DXDYNEX CAP INC | 57,500 | $703K | call |
| MYOMYOMO INC | 324,590 | $701K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 28,748 | $698K | shares |
| UWMPROSHARES TR | 18,513 | $697K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 10,555 | $696K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 46,225 | $695K | shares |
| HYLBDBX ETF TR | 18,744 | $692K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 15,425 | $690K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 18,952 | $689K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 24,802 | $687K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 28,525 | $684K | shares |
| MNRMACH NATURAL RESOURCES LP | 47,335 | $684K | shares |
| WGMICOINSHARES ETF TR | 29,937 | $681K | shares |
| VREXVAREX IMAGING CORP | 78,400 | $680K | put |
| NYFISHARES TR | 13,015 | $679K | shares |
| FGF&G ANNUITIES & LIFE INC | 21,200 | $678K | call |
| POCTINNOVATOR ETFS TRUST | 16,410 | $678K | shares |
| SWANAMPLIFY ETF TR | 22,100 | $677K | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,017 | $676K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 28,061 | $675K | shares |
| EIDOISHARES TR | 38,100 | $672K | call |
| HDUSLATTICE STRATEGIES TR | 11,250 | $670K | shares |
| MDYVSPDR SERIES TRUST | 8,425 | $669K | shares |
| AMEDISYS INCAMEDISYS INC | 6,800 | $669K | call |
| IBMPISHARES TR | 26,392 | $669K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 41,328 | $668K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 12,944 | $667K | shares |
| DAPPVANECK ETF TRUST | 40,202 | $665K | shares |
| SOFXTIDAL TRUST II | 32,637 | $665K | shares |
| AVNMAMERICAN CENTY ETF TR | 10,183 | $665K | shares |
| SNDRSCHNEIDER NATIONAL INC | 27,500 | $664K | call |
| CCAPCRESCENT CAP BDC INC | 47,037 | $663K | shares |
| HFWAHERITAGE FINL CORP WASH | 27,800 | $663K | put |
| QDFFLEXSHARES TR | 9,048 | $662K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 28,391 | $659K | shares |
| ModivCare IncModivCare Inc | 211,100 | $659K | call |
| FSFGFIRST SAVINGS FINANCIAL GRP | 26,262 | $658K | shares |
| THRDTHIRD HARMONIC BIO INC | 120,870 | $656K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 6,210 | $655K | shares |
| ESEESCO TECHNOLOGIES INC | 3,400 | $652K | call |
| SAHSONIC AUTOMOTIVE INC | 8,100 | $647K | call |
| MORTVANECK ETF TRUST | 61,243 | $647K | shares |
| GATXGATX CORP | 4,200 | $645K | put |
| BRKUDIREXION SHARES ETF TRUST | 25,574 | $641K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 12,611 | $639K | shares |
| MILKPACER FDS TR | 25,791 | $637K | shares |
| EWMISHARES INC | 26,172 | $637K | shares |
| UNITI GROUP INCUNITI GROUP INC | 147,300 | $636K | put |
| COFSCHOICEONE FINANCIA | 22,170 | $636K | shares |
| RYLDGLOBAL X FDS | 42,550 | $634K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 14,170 | $634K | shares |
| QQQYTIDAL TRUST II | 24,280 | $634K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 45,700 | $634K | put |
| IYGISHARES TR | 7,398 | $633K | shares |
| ARDTARDENT HEALTH INC | 46,277 | $632K | shares |
| AVTAVNET INC | 11,900 | $632K | put |
| YBYUANBAO INC | 30,023 | $631K | shares |
| STRASTRATEGIC ED INC | 7,400 | $630K | call |
| MSFLGRANITESHARES ETF TR | 20,900 | $629K | call |
| IBIKISHARES TR | 24,334 | $628K | shares |
| RYZRYERSON HLDG CORP | 29,000 | $626K | call |
| SPXEPROSHARES TR | 9,319 | $623K | shares |
| MDWDMEDIWOUND LTD | 32,059 | $621K | shares |
| SCHKSCHWAB STRATEGIC TR | 20,800 | $620K | put |
| KARSKRANESHARES TRUST | 28,101 | $617K | shares |
| IDVOAMPLIFY ETF TR | 17,960 | $617K | shares |
| GDENGOLDEN ENTMT INC | 20,900 | $615K | put |
| DOLEDOLE PLC | 43,700 | $611K | call |
| SPMDSPDR SERIES TRUST | 11,200 | $609K | call |
| FBKFB FINL CORP | 13,400 | $607K | call |
| GBILGOLDMAN SACHS ETF TR | 6,046 | $606K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 14,878 | $605K | shares |
| TBJLINNOVATOR ETFS TRUST | 30,277 | $605K | shares |
| ATYRATYR PHARMA INC | 119,117 | $604K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 21,214 | $602K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 16,300 | $602K | call |
| KSAISHARES TR | 15,591 | $601K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 19,200 | $600K | shares |
| AGGYWISDOMTREE TR | 13,700 | $598K | call |
| EUADSPINNAKER ETF SERIES | 13,827 | $597K | shares |
| TALKTALKSPACE INC | 214,211 | $596K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 62,000 | $595K | put |
| DBJPDBX ETF TR | 7,752 | $593K | shares |
| HAPVANECK ETF TRUST | 11,375 | $591K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,400 | $590K | call |
| SMCOTIDAL TRUST II | 22,951 | $589K | shares |
| TEKBLACKROCK ETF TRUST | 20,923 | $589K | shares |
| SKFPROSHARES TR | 20,900 | $586K | put |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 10,330 | $584K | shares |
| FINTADVISORS INNER CIRCLE FD II | 20,219 | $583K | shares |
| WK KELLOGG COWK KELLOGG CO | 36,469 | $581K | shares |
| FCCOFIRST CMNTY CORP S C | 23,807 | $580K | shares |
| ITDEISHARES TR | 17,251 | $580K | shares |
| EEMVISHARES INC | 9,200 | $578K | call |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 45,736 | $577K | shares |
| PGNYPROGYNY INC | 26,200 | $576K | put |
| MAG SILVER CORPMAG SILVER CORP | 27,200 | $575K | call |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 14,703 | $574K | shares |
| PHOEPHOENIX ASIA HLDGS LTD | 63,482 | $569K | shares |
| LSATTWO RDS SHARED TR | 14,353 | $568K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 10,824 | $565K | shares |
| NANANO LABS LTD | 60,700 | $563K | put |
| PMAYINNOVATOR ETFS TRUST | 14,901 | $563K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 9,400 | $562K | put |
| PACHUPIONEER ACQUISITION I CORP | 56,128 | $562K | shares |
| RDCMRADCOM LTD | 41,287 | $561K | shares |
| CGBDCARLYLE SECURED LENDING INC | 41,015 | $561K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 3,833 | $561K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 26,700 | $559K | put |
| SDSANDRIDGE ENERGY INC | 51,415 | $556K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 15,841 | $556K | shares |
| DOUGDOUGLAS ELLIMAN INC | 239,489 | $556K | shares |
| ESUMSTRATEGY SHS | 21,348 | $555K | shares |
| RVNUDBX ETF TR | 23,120 | $555K | shares |
| BAUGINNOVATOR ETFS TRUST | 11,908 | $548K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 773,081 | $544K | shares |
| NTCTNETSCOUT SYS INC | 21,900 | $543K | call |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,598 | $543K | shares |
| GMOMCAMBRIA ETF TR | 18,307 | $543K | shares |
| ACREARES COML REAL ESTATE CORP | 113,642 | $542K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 15,425 | $541K | shares |
| NWNNORTHWEST NAT HLDG CO | 13,600 | $540K | put |
| DFLVDIMENSIONAL ETF TRUST | 17,400 | $540K | put |
| OPRTOPORTUN FINL CORP | 75,300 | $539K | call |
| XIDVFRANKLIN TEMPLETON ETF TR | 17,500 | $539K | shares |
| DJPBARCLAYS BANK PLC | 15,831 | $538K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 11,600 | $538K | call |
| JPSEJ P MORGAN EXCHANGE TRADED F | 11,810 | $537K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 6,594 | $537K | shares |
| PPHVANECK ETF TRUST | 6,100 | $537K | call |
| DDECFIRST TR EXCHNG TRADED FD VI | 12,827 | $536K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 134,900 | $536K | call |
| UTMDUTAH MED PRODS INC | 9,367 | $533K | shares |
| VTSVITESSE ENERGY INC | 24,130 | $533K | shares |
| ANGLVANECK ETF TRUST | 18,200 | $533K | call |
| ZJULINNOVATOR ETFS TRUST | 18,882 | $532K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 63,817 | $530K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 24,815 | $530K | shares |
| BKCGBNY MELLON ETF TRUST II | 15,305 | $530K | shares |
| UBRLGRANITESHARES ETF TR | 15,871 | $529K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 11,400 | $528K | put |
| RYLDGLOBAL X FDS | 35,400 | $528K | put |
| NGLNGL ENERGY PARTNERS LP | 123,500 | $527K | put |
| DECTAIM ETF PRODUCTS TRUST | 15,761 | $526K | shares |
| ARWARROW ELECTRS INC | 4,123 | $525K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 20,473 | $525K | shares |
| DEWWISDOMTREE TR | 9,195 | $525K | shares |
| MDSTULTIMUS MANAGERS TR | 19,374 | $525K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 17,712 | $524K | shares |
| KBDCKAYNE ANDERSON BDC INC | 34,363 | $524K | shares |
| CMPCOMPASS MINERALS INTL INC | 26,100 | $524K | put |
| PKXPOSCO HOLDINGS INC | 10,800 | $524K | put |
| FHIFEDERATED HERMES INC | 11,800 | $523K | put |
| DMLPDORCHESTER MINERALS L P | 18,700 | $521K | put |
| ALCOALICO INC | 15,934 | $521K | shares |
| BUXXEA SERIES TRUST | 25,519 | $519K | shares |
| FINXGLOBAL X FDS | 15,132 | $518K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 39,692 | $518K | shares |
| METUDIREXION SHARES ETF TRUST | 11,386 | $517K | shares |
| AGYSAGILYSYS INC | 4,500 | $516K | put |
| AAPDDIREXION SHARES ETF TRUST | 29,400 | $516K | put |
| RINGISHARES INC | 11,774 | $515K | shares |
| NJRNEW JERSEY RES CORP | 11,500 | $515K | call |
| INOZYME PHARMA INCINOZYME PHARMA INC | 128,700 | $515K | call |
| PGACPANTAGES CAPITAL ACQUISITION | 50,481 | $514K | shares |
| IEIVANHOE ELECTRIC INC | 56,669 | $514K | shares |
| AMZYTIDAL TRUST II | 31,600 | $514K | call |
| RWXSPDR INDEX SHS FDS | 18,740 | $513K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,700 | $513K | call |
| DVALFRANKLIN TEMPLETON ETF TR | 36,056 | $510K | shares |
| IOCTINNOVATOR ETFS TRUST | 15,478 | $509K | shares |
| EPACENERPAC TOOL GROUP CORP | 12,500 | $507K | call |
| FXOFIRST TR EXCHANGE-TRADED FD | 9,023 | $506K | shares |
| TSELTOUCHSTONE ETF TRUST | 17,701 | $504K | shares |
| EAGGISHARES TR | 10,600 | $504K | call |
| OFLXOMEGA FLEX INC | 15,545 | $503K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 13,490 | $503K | shares |
| MAGAETF SER SOLUTIONS | 10,018 | $502K | shares |
| PDEXPRO-DEX INC COLO | 11,481 | $501K | shares |
| WTVWISDOMTREE TR | 5,796 | $501K | shares |
| CAPEDOUBLELINE ETF TRUST | 15,716 | $500K | shares |
| LFUSLITTELFUSE INC | 2,200 | $499K | call |
| BAMUNORTHERN LTS FD TR IV | 19,682 | $498K | shares |
| SPMBSPDR SERIES TRUST | 22,500 | $497K | put |
| JSMDJANUS DETROIT STR TR | 6,379 | $495K | shares |
| PSCQPACER FDS TR | 17,862 | $495K | shares |
| ROSCLATTICE STRATEGIES TR | 11,816 | $493K | shares |
| FLGTFULGENT GENETICS INC | 24,800 | $493K | put |
| BCHIGMO ETF TRUST | 17,977 | $492K | shares |
| REDFIN CORPREDFIN CORP | 43,900 | $491K | put |
| PRVAPRIVIA HEALTH GROUP INC | 21,300 | $490K | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 20,300 | $489K | put |
| FTDSFIRST TR EXCHANGE-TRADED FD | 9,368 | $489K | shares |
| STVNSTEVANATO GROUP S P A | 20,003 | $489K | shares |
| QQQYTIDAL TRUST II | 18,700 | $488K | put |
| ACGRAMERICAN CENTY ETF TR | 8,156 | $488K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 81,964 | $487K | shares |
| PROSHARES TR IIPROSHARES TR II | 18,700 | $483K | call |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,900 | $482K | call |
| CNOBCONNECTONE BANCORP INC | 20,767 | $481K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 11,199 | $481K | shares |
| SHOESHOE STA GROUP INC | 25,700 | $481K | put |
| MCHMATTHEWS ASIA FDS | 19,626 | $481K | shares |
| ALGALAMO GROUP INC | 2,200 | $480K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 102,309 | $480K | shares |
| SPYXSPDR SERIES TRUST | 9,392 | $478K | shares |
| UTHYRBB FD INC | 11,432 | $478K | shares |
| UAPRINNOVATOR ETFS TRUST | 15,276 | $478K | shares |
| VERXVERTEX INC | 13,500 | $477K | put |
| FFSMFIDELITY COVINGTON TRUST | 17,513 | $476K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 51,549 | $476K | shares |
| GNTXGENTEX CORP | 21,600 | $475K | put |
| HYEMVANECK ETF TRUST | 23,800 | $472K | call |
| BKTIBK TECHNOLOGIES CORPORATION | 9,959 | $469K | shares |
| OWLTOWLET INC | 55,869 | $469K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 11,500 | $469K | call |
| FLINFRANKLIN TEMPLETON ETF TR | 11,692 | $466K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 9,273 | $464K | shares |
| USSHWISDOMTREE TR | 9,116 | $462K | shares |
| ANGIANGI INC | 30,262 | $462K | put |
| FCTEETF OPPORTUNITIES TRUST | 17,341 | $461K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 7,846 | $461K | shares |
| NEXNNEXXEN INTL LTD | 44,230 | $460K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 3,247 | $460K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 185,272 | $459K | shares |
| AUGPPGIM ROCK ETF TR | 16,002 | $459K | shares |
| CSNRCOHEN & STEERS ETF TRUST | 17,285 | $457K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 28,444 | $457K | shares |
| SMCLGRANITESHARES ETF TR | 24,991 | $457K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 17,437 | $456K | shares |
| LBTYKLIBERTY GLOBAL LTD | 44,200 | $456K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,074 | $455K | shares |
| KNKNOWLES CORP | 25,800 | $455K | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 40,063 | $454K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,527 | $454K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 8,557 | $453K | shares |
| MGVVANGUARD WORLD FD | 3,439 | $451K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 16,167 | $451K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 24,300 | $450K | put |
| SPYVSPDR SERIES TRUST | 8,600 | $450K | put |
| TPICQTPI COMPOSITES INC COM | 521,814 | $448K | shares |
| ATLXATLAS LITHIUM CORP | 118,546 | $448K | shares |
| SJCPMANAGER DIRECTED PORTFOLIOS | 17,995 | $447K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 59,144 | $447K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,623 | $446K | shares |
| EWQISHARES INC | 10,400 | $445K | call |
| VGTVANGUARD WORLD FD | 671 | $445K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 13,443 | $444K | shares |
| IEVISHARES TR | 7,000 | $443K | put |
| BRAGBRAGG GAMING GROUP INC | 103,550 | $442K | shares |
| ISCVISHARES TR | 7,196 | $442K | shares |
| REGREGENCY CTRS CORP | 6,200 | $442K | call |
| IDYAIDEAYA BIOSCIENCES INC | 21,000 | $441K | put |
| SPARTANNASH COSPARTANNASH CO | 16,600 | $440K | call |
| SMHXVANECK ETF TRUST | 13,959 | $437K | shares |
| DNPDNP SELECT INCOME FD INC | 44,538 | $436K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 6,390 | $435K | shares |
| BANDBANDWIDTH INC | 27,306 | $434K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 18,600 | $434K | put |
| IYMISHARES TR | 3,100 | $434K | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 21,900 | $434K | call |
| TIDAL TRUST IITIDAL TRUST II | 53,331 | $434K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 16,900 | $431K | put |
| MRALGRANITESHARES ETF TR | 21,692 | $431K | shares |
| VPCETFIS SER TR I | 20,979 | $430K | shares |
| TSMXDIREXION SHARES ETF TRUST | 13,217 | $429K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 15,000 | $429K | put |
| INSEINSPIRED ENTMT INC | 52,453 | $429K | shares |
| ZHZHIHU INC | 107,381 | $427K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 23,133 | $427K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 3,653 | $427K | shares |
| MOTIVANECK ETF TRUST | 12,305 | $427K | shares |
| QMIDWISDOMTREE TR | 15,892 | $426K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 105,062 | $426K | shares |
| DFUSDIMENSIONAL ETF TRUST | 6,329 | $424K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,325 | $422K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 16,611 | $422K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 18,030 | $422K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 27,639 | $421K | shares |
| PLTGTHEMES ETF TR | 19,370 | $421K | shares |
| MTLSMATERIALISE NV | 74,500 | $421K | call |
| CTASIMPLIFY EXCHANGE TRADED FUN | 15,600 | $417K | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 10,000 | $417K | put |
| PCYOPURE CYCLE CORP | 38,871 | $417K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 18,023 | $416K | shares |
| NCLONUSHARES ETF TR | 16,552 | $416K | shares |
| SNDRSCHNEIDER NATIONAL INC | 17,200 | $415K | put |
| TILLLISTED FDS TR | 22,707 | $415K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 71,690 | $415K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 9,832 | $415K | shares |
| STXIEA SER TR | 14,482 | $415K | shares |
| BRRRCOINSHARES BITCOIN ETF | 13,605 | $415K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 152,460 | $413K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 27,400 | $412K | put |
| BATRKATLANTA BRAVES HLDGS INC | 8,800 | $412K | call |
| BVFLBV FINL INC | 27,010 | $411K | shares |
| EDCDIREXION SHARES ETF TRUST | 10,500 | $411K | put |
| ECONCOLUMBIA ETF TR II | 17,107 | $410K | shares |
| DVYISHARES TR | 3,081 | $409K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 30,277 | $408K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 12,192 | $406K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 13,541 | $405K | shares |
| PQOCPGIM ROCK ETF TR | 15,206 | $405K | shares |
| CIGLCONCORDE INTL GROUP LTD | 27,399 | $403K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 571,400 | $402K | call |
| RSPRINVESCO EXCHANGE TRADED FD T | 11,470 | $402K | shares |
| SGUSTAR GROUP LP | 34,257 | $401K | shares |
| SMIZZACKS TRUST | 11,826 | $401K | shares |
| FNGGDIREXION SHARES ETF TRUST | 1,871 | $400K | shares |
| VPGVISHAY PRECISION GROUP INC | 14,200 | $399K | call |
| TRTOOTSIE ROLL INDS INC | 11,921 | $399K | call |
| IYJISHARES TR | 2,800 | $398K | put |
| CWISPDR INDEX SHS FDS | 12,200 | $398K | call |
| CQQQINVESCO EXCH TRADED FD TR II | 9,000 | $398K | put |
| IVVWISHARES TR | 8,661 | $398K | shares |
| EMLCVANECK ETF TRUST | 15,700 | $398K | call |
| EMLPFIRST TR EXCHANGE-TRADED FD | 10,600 | $398K | call |
| NUSCNUSHARES ETF TR | 9,747 | $397K | shares |
| TBBBBBB FOODS INC | 14,300 | $397K | call |
| HPKHIGHPEAK ENERGY INC | 40,501 | $397K | shares |
| LLYXTIDAL TRUST II | 25,052 | $396K | shares |
| LFVNLIFEVANTAGE CORP | 30,100 | $394K | put |
| DTCRGLOBAL X FDS | 21,100 | $393K | put |
| FFINFIRST FINL BANKSHARES INC | 10,900 | $392K | put |
| RPARTIDAL TRUST I | 19,600 | $391K | call |
| EDOGALPS ETF TR | 17,684 | $391K | shares |
| COMTISHARES U S ETF TR | 15,100 | $390K | put |
| QGRWWISDOMTREE TR | 7,425 | $390K | shares |
| IDVISHARES TR | 11,300 | $390K | call |
| TIDAL TRUST IITIDAL TRUST II | 20,371 | $389K | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 18,330 | $389K | shares |
| LCTUBLACKROCK ETF TRUST | 5,783 | $389K | shares |
| XHSSPDR SERIES TRUST | 3,900 | $388K | shares |
| SLXVANECK ETF TRUST | 5,861 | $388K | shares |
| AROWARROW FINL CORP | 14,671 | $388K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,145 | $387K | shares |
| PBPROSPERITY BANCSHARES INC | 5,500 | $386K | put |
| NRIMNORTHRIM BANCORP INC | 4,128 | $385K | shares |
| MMINNYLIM ACTIVE ETF TR | 16,470 | $384K | shares |
| CARYANGEL OAK FUNDS TRUST | 18,453 | $384K | shares |
| RCMTRCM TECHNOLOGIES INC | 16,248 | $383K | shares |
| VSLUETF OPPORTUNITIES TRUST | 9,774 | $383K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 65,742 | $383K | shares |
| IRTRISHARES TR | 12,875 | $383K | shares |
| AIFDTCW ETF TRUST | 12,440 | $383K | shares |
| UAUGINNOVATOR ETFS TRUST | 10,169 | $381K | shares |
| SUREADVISORSHARES TR | 3,233 | $380K | shares |
| FTWOEA SERIES TRUST | 10,626 | $380K | shares |
| ATEXANTERIX INC | 14,800 | $380K | call |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 16,457 | $379K | shares |
| FBYTIDAL TRUST II | 22,200 | $377K | put |
| QDTEROUNDHILL ETF TRUST | 10,566 | $375K | shares |
| COWZPACER FDS TR | 6,800 | $375K | put |
| XUDVFRANKLIN TEMPLETON ETF TR | 14,679 | $375K | shares |
| CIBGRUPO CIBEST SA | 8,100 | $374K | call |
| TDVIFIRST TR EXCHANGE-TRADED FD | 13,955 | $374K | shares |
| GNEGENIE ENERGY LTD | 13,900 | $374K | call |
| SYBTSTOCK YDS BANCORP INC | 4,723 | $373K | shares |
| SIGISELECTIVE INS GROUP INC | 4,300 | $373K | call |
| CMPSCOMPASS PATHWAYS PLC | 132,902 | $372K | shares |
| SLVRSPROTT FDS TR | 12,453 | $372K | shares |
| KOCTINNOVATOR ETFS TRUST | 12,183 | $372K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 12,268 | $371K | shares |
| OSPNONESPAN INC | 22,200 | $371K | put |
| PFXFVANECK ETF TRUST | 21,580 | $369K | shares |
| NORWGLOBAL X FDS | 12,611 | $369K | shares |
| ORGOORGANOGENESIS HLDGS INC | 100,779 | $369K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 14,123 | $368K | shares |
| BUGGLOBAL X FDS | 9,907 | $368K | shares |
| DIVYTIDAL TRUST I | 14,336 | $367K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 18,104 | $366K | shares |
| PMTSCPI CARD GROUP INC | 15,398 | $365K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 24,600 | $365K | put |
| SWXSOUTHWEST GAS HLDGS INC | 4,900 | $365K | call |
| BLDGCAMBRIA ETF TR | 14,537 | $363K | shares |
| CACCAMDEN NATL CORP | 8,900 | $361K | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 12,100 | $359K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,600 | $358K | put |
| WSFSWSFS FINL CORP | 6,500 | $358K | call |
| TMFERBB FD INC | 12,619 | $355K | shares |
| QUSATIDAL TRUST III | 17,590 | $354K | shares |
| WARETF SER SOLUTIONS | 14,567 | $354K | shares |
| SCHESCHWAB STRATEGIC TR | 11,700 | $353K | call |
| VELVELOCITY FINL INC | 19,000 | $352K | call |
| PDECINNOVATOR ETFS TRUST | 8,791 | $352K | shares |
| ATEXANTERIX INC | 13,700 | $351K | put |
| SRETGLOBAL X FDS | 16,600 | $351K | call |
| IFLNINVESCO EXCH TRADED FD TR II | 19,000 | $351K | put |
| EQBKEQUITY BANCSHARES INC | 8,564 | $349K | shares |
| FIVAFIDELITY COVINGTON TRUST | 11,909 | $349K | shares |
| Touchstone Climate Transiti…Touchstone Climate Transition ETF | 12,457 | $349K | shares |
| TMCITREACE MED CONCEPTS INC | 59,230 | $348K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 31,200 | $347K | call |
| PBJLPGIM ROCK ETF TR | 12,215 | $347K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 8,498 | $346K | shares |
| HUYAHUYA INC | 98,300 | $346K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 17,400 | $344K | call |
| SEPWAIM ETF PRODUCTS TRUST | 11,401 | $344K | shares |
| EXPOEXPONENT INC | 4,600 | $344K | put |
| BWTGETF OPPORTUNITIES TRUST | 9,540 | $343K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 50,097 | $343K | shares |
How Q3 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 0001104659-25-112514 | base | 2025-11-14 | acceptance time not in the bulk data set |