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 |
|---|---|---|---|
| EJULINNOVATOR ETFS TRUST | 12,371 | $342K | shares |
| NCTINTERCONT CAYMAN LTD | 99,180 | $342K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 486,000 | $342K | put |
| IPARINTERPARFUMS INC | 2,600 | $341K | call |
| NWLGNUSHARES ETF TR | 9,427 | $341K | shares |
| DFLVDIMENSIONAL ETF TRUST | 11,000 | $341K | call |
| SGHTSIGHT SCIENCES INC | 82,163 | $339K | shares |
| WBIYABSOLUTE SHS TR | 11,552 | $338K | shares |
| ROKTSPDR SERIES TRUST | 5,239 | $338K | shares |
| SRFMSURF AIR MOBILITY INC | 91,296 | $337K | shares |
| IWMYTIDAL TRUST II | 13,900 | $335K | put |
| BLCRBLACKROCK ETF TRUST | 9,164 | $335K | shares |
| EWHISHARES INC | 16,800 | $334K | call |
| BANXARROWMARK FINANCIAL CORP | 15,939 | $334K | shares |
| NGLNGL ENERGY PARTNERS LP | 77,869 | $333K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,000 | $332K | call |
| NPBNORTHPOINTE BANCSHARES INC. | 24,222 | $332K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 31,500 | $331K | put |
| IMTBISHARES TR | 7,591 | $331K | shares |
| FBCVFIDELITY COVINGTON TRUST | 10,095 | $331K | shares |
| SLRCSLR INVESTMENT CORP | 20,325 | $328K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 2,961 | $328K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 12,957 | $328K | shares |
| SPMBSPDR SERIES TRUST | 14,800 | $327K | call |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 8,425 | $327K | shares |
| GALSSGA ACTIVE ETF TR | 6,911 | $325K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,619 | $325K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 64,000 | $324K | put |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 10,687 | $324K | shares |
| EVTCEVERTEC INC | 9,000 | $324K | call |
| TWMPROSHARES TR | 7,500 | $324K | put |
| PTBDPACER FDS TR | 16,356 | $323K | shares |
| PCRXPACIRA BIOSCIENCES INC | 13,500 | $323K | put |
| KBKB FINL GROUP INC | 3,900 | $322K | put |
| REETISHARES TR | 13,000 | $321K | call |
| FALNISHARES TR | 11,800 | $320K | call |
| CAMLPROFESIONALLY MANAGED PORTFO | 8,711 | $319K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 17,600 | $319K | call |
| Veru IncVeru Inc | 547,728 | $319K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 12,321 | $319K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 27,266 | $318K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 4,151 | $318K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 25,343 | $317K | shares |
| SJNKSPDR SERIES TRUST | 12,400 | $316K | put |
| SOXQINVESCO EXCH TRADED FD TR II | 7,230 | $316K | shares |
| INDLDIREXION SHARES ETF TRUST | 5,000 | $315K | put |
| FLCVFEDERATED HERMES ETF TRUST | 10,681 | $315K | shares |
| FLRNSPDR SERIES TRUST | 10,200 | $314K | put |
| TLSATIZIANA LIFE SCIENCES LTD | 198,990 | $314K | shares |
| BETZLISTED FDS TR | 13,200 | $314K | call |
| SFGVEA SERIES TRUST | 10,660 | $312K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 7,100 | $312K | put |
| FCAPFIRST CAP INC | 7,549 | $312K | shares |
| RCELAVITA MEDICAL INC | 58,761 | $311K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 7,971 | $311K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 23,609 | $311K | shares |
| FTEKFUEL TECH INC | 123,200 | $310K | put |
| JAMFJAMF HOLDING CORP | 32,600 | $310K | put |
| HNSTHONEST CO INC | 60,800 | $309K | call |
| HNDLSTRATEGY SHS | 14,286 | $309K | shares |
| IWMYTIDAL TRUST II | 12,814 | $309K | shares |
| GSEWGOLDMAN SACHS ETF TR | 3,788 | $309K | shares |
| GDRXGOODRX HLDGS INC | 61,900 | $308K | call |
| QQQJINVESCO EXCH TRADED FD TR II | 9,619 | $308K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 24,371 | $308K | shares |
| HYEMVANECK ETF TRUST | 15,500 | $307K | put |
| TACKCAPITOL SER TR | 10,873 | $307K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 10,336 | $306K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,300 | $306K | call |
| LISTED FD TRLISTED FD TR | 7,026 | $305K | shares |
| REKPROSHARES TR | 18,100 | $305K | put |
| STEPSTEPSTONE GROUP INC | 5,500 | $305K | call |
| TDSBEXCHANGE LISTED FDS TR | 13,703 | $305K | shares |
| TFLOISHARES TR | 6,025 | $305K | shares |
| HIBLDIREXION SHARES ETF TRUST | 7,100 | $305K | put |
| GURUGLOBAL X FDS | 5,669 | $304K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 9,152 | $304K | shares |
| RLIRLI CORP | 4,200 | $303K | call |
| EVCMEVERCOMMERCE INC | 28,874 | $303K | shares |
| CNEQTHE ALGER ETF TRUST | 10,206 | $303K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 26,782 | $301K | shares |
| NRXPNRX PHARMACEUTICALS INC | 92,361 | $301K | shares |
| SPROSPERO THERAPEUTICS INC | 103,786 | $301K | shares |
| FNGRFINGERMOTION INC | 147,939 | $300K | shares |
| CPFCENTRAL PAC FINL CORP | 10,659 | $299K | shares |
| CDPCOPT DEFENSE PROPERTIES | 10,800 | $298K | call |
| PGFINVESCO EXCHANGE TRADED FD T | 21,100 | $298K | call |
| CCNECNB FINL CORP PA | 12,999 | $297K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 5,700 | $297K | put |
| KRMDKORU MEDICAL SYSTEMS INC | 82,805 | $296K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 11,000 | $296K | call |
| GILGILDAN ACTIVEWEAR INC | 6,000 | $295K | put |
| BMRCBANK OF MARIN BANCORP | 12,935 | $295K | shares |
| BPRNPRINCETON BANCORP INC | 9,669 | $295K | shares |
| REMISHARES TR | 13,800 | $295K | call |
| STBFTRUST FOR PROFESSIONAL MANAG | 11,627 | $295K | shares |
| EMMFWISDOMTREE TR | 10,157 | $293K | shares |
| LAURLAUREATE ED INC | 12,500 | $292K | call |
| NUDMNUSHARES ETF TR | 8,225 | $292K | shares |
| SKFPROSHARES TR | 10,400 | $292K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 14,900 | $291K | put |
| PCYINVESCO EXCH TRADED FD TR II | 14,200 | $290K | call |
| PUIINVESCO EXCHANGE TRADED FD T | 6,930 | $290K | shares |
| CPTLGLOBAL X FDS | 7,171 | $290K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 17,971 | $290K | shares |
| AMWLAMERICAN WELL CORP | 32,461 | $289K | shares |
| CRWLGRANITESHARES ETF TR | 6,818 | $289K | shares |
| VIXMPROSHARES TR II | 17,200 | $288K | call |
| USOYTIDAL TRUST II | 30,900 | $288K | call |
| MOVMOVADO GROUP INC | 18,857 | $288K | shares |
| SOYBTEUCRIUM COMMODITY TR | 13,200 | $287K | put |
| RWRSPDR SERIES TRUST | 2,981 | $287K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 21,706 | $287K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 32,800 | $286K | call |
| CSANYCOSAN S A | 56,555 | $286K | shares |
| TVGRUPO TELEVISA S A B | 130,400 | $286K | call |
| DFSEDIMENSIONAL ETF TRUST | 7,498 | $285K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 14,700 | $285K | put |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 11,266 | $284K | shares |
| EGPEASTGROUP PPTYS INC | 1,700 | $284K | call |
| FFBC1ST FINL BANCORP | 11,700 | $284K | put |
| MBWMMERCANTILE BK CORP | 6,114 | $284K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 149,243 | $282K | shares |
| TNGXTANGO THERAPEUTICS INC | 55,065 | $282K | shares |
| ESIELEMENT SOLUTIONS INC | 12,400 | $281K | call |
| SPMDSPDR SERIES TRUST | 5,150 | $280K | shares |
| FLOWGLOBAL X FDS | 8,884 | $279K | shares |
| VIGIVANGUARD WHITEHALL FDS | 3,100 | $279K | call |
| PERFPERFECT CORP | 121,388 | $279K | shares |
| HOMBHOME BANCSHARES INC | 9,800 | $279K | call |
| IMKTAINGLES MKTS INC | 4,400 | $279K | put |
| RSSLGLOBAL X FDS | 3,270 | $278K | shares |
| ACCOACCO BRANDS CORP | 77,732 | $278K | shares |
| ABCBAMERIS BANCORP | 4,300 | $278K | put |
| CLFDCLEARFIELD INC | 6,400 | $278K | put |
| IWSISHARES TR | 2,100 | $277K | call |
| HTHHILLTOP HLDGS INC | 9,100 | $276K | call |
| LCRMANAGED PORTFOLIO SER | 7,622 | $276K | shares |
| MGVVANGUARD WORLD FD | 2,100 | $276K | call |
| NVBTAIM ETF PRODUCTS TRUST | 8,014 | $275K | shares |
| DVYEISHARES INC | 9,600 | $275K | call |
| GDYNGRID DYNAMICS HLDGS INC | 23,800 | $275K | call |
| MFMABERDEEN MUN INCOME FD | 53,120 | $275K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 20,800 | $274K | call |
| GOVZISHARES TR | 28,500 | $274K | call |
| ESNTESSENT GROUP LTD | 4,500 | $273K | put |
| ONLNPROSHARES TR | 5,380 | $273K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 43,591 | $273K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 4,183 | $273K | shares |
| WK KELLOGG COWK KELLOGG CO | 17,100 | $273K | put |
| BENJHORIZON FDS | 5,346 | $272K | shares |
| MOG-AMOOG INC | 1,500 | $271K | put |
| DIVGLOBAL X FDS | 15,400 | $271K | call |
| SMCFTHEMES ETF TR | 8,837 | $270K | shares |
| SOVFELEVATION SERIES TRUST | 8,949 | $270K | shares |
| QLVEFLEXSHARES TR | 9,798 | $270K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 24,500 | $270K | put |
| HDVISHARES TR | 2,300 | $269K | put |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 4,500 | $269K | call |
| OPLNOPENLANE INC | 11,000 | $269K | put |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 33,766 | $268K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 49,700 | $267K | call |
| RPARTIDAL TRUST I | 13,400 | $267K | put |
| EURLDIREXION SHARES ETF TRUST | 7,733 | $267K | shares |
| HVTHAVERTY FURNITURE COS INC | 13,108 | $267K | shares |
| IIIVI3 VERTICALS INC | 9,700 | $267K | call |
| EUOPROSHARES TR II | 9,700 | $267K | call |
| SPBOSPDR SERIES TRUST | 9,100 | $266K | call |
| REYNREYNOLDS CONSUMER PRODS INC | 12,400 | $266K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,400 | $265K | put |
| AZZAZZ INC | 2,800 | $265K | put |
| IQHINYLIM ACTIVE ETF TR | 10,005 | $264K | shares |
| JEMBJANUS DETROIT STR TR | 5,089 | $263K | shares |
| ARKOARKO CORP | 62,128 | $263K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,992 | $263K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 10,000 | $262K | put |
| TYTRI CONTL CORP | 8,255 | $261K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,506 | $261K | shares |
| PSMDPACER FDS TR | 8,558 | $260K | shares |
| NUSBNUSHARES ETF TR | 10,274 | $260K | shares |
| TECSDIREXION SHARES ETF TRUST | 9,723 | $260K | shares |
| MITKMITEK SYS INC | 26,200 | $259K | put |
| LQTIFIRST TR EXCHANGE-TRADED FD | 12,744 | $259K | shares |
| ISWNAMPLIFY ETF TR | 12,537 | $259K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,220 | $258K | shares |
| GLREGREENLIGHT CAP RE LTD | 17,917 | $257K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 2,690 | $257K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 4,995 | $256K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,000 | $256K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 25,532 | $256K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 27,972 | $255K | shares |
| MECMAYVILLE ENGR CO INC | 15,989 | $255K | shares |
| EWIISHARES INC | 5,300 | $255K | put |
| NGVCNATURAL GROCERS BY VITAMIN | 6,500 | $255K | call |
| SGUSTAR GROUP LP | 21,800 | $255K | call |
| DFUSDIMENSIONAL ETF TRUST | 3,800 | $255K | call |
| VFMVVANGUARD WELLINGTON FD | 1,986 | $255K | shares |
| EPVPROSHARES TR | 9,802 | $255K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 7,077 | $255K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 8,692 | $254K | shares |
| NVRIENVIRI CORP | 29,280 | $254K | shares |
| TAXXBONDBLOXX ETF TRUST | 4,976 | $254K | shares |
| MEMXMATTHEWS ASIA FDS | 7,755 | $254K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 6,900 | $254K | call |
| PLOWDOUGLAS DYNAMICS INC | 8,600 | $253K | call |
| TPZTORTOISE CAPITAL SERIES TRUS | 12,356 | $253K | shares |
| UGAUNITED STS GASOLINE FD LP | 4,203 | $253K | shares |
| PBJNPGIM ROCK ETF TR | 8,846 | $252K | shares |
| VXZBARCLAYS BANK PLC | 4,300 | $251K | call |
| PFRLPGIM ETF TR | 5,006 | $251K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,100 | $251K | call |
| OBEOBSIDIAN ENERGY LTD | 45,200 | $251K | put |
| ICLICL GROUP LTD | 36,400 | $250K | put |
| UFOPROCURE ETF TRUST II | 8,713 | $250K | shares |
| GMS INCGMS INC | 2,300 | $250K | put |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 13,185 | $250K | shares |
| STNSTANTEC INC | 2,301 | $250K | shares |
| DRVDIREXION SHARES ETF TRUST | 9,900 | $250K | put |
| DECUAIM ETF PRODUCTS TRUST | 9,780 | $249K | shares |
| AATAMERICAN ASSETS TR INC | 12,600 | $249K | call |
| LISTED FDS TRLISTED FDS TR | 5,913 | $248K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 5,600 | $248K | call |
| LEMBISHARES INC | 6,128 | $248K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 12,757 | $247K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 3,074 | $247K | shares |
| OTTROTTER TAIL CORP | 3,200 | $247K | put |
| RZGINVESCO EXCHANGE TRADED FD T | 4,871 | $246K | shares |
| CMRCCOMMERCE.COM INC | 49,200 | $246K | call |
| BRCCBRC INC | 187,053 | $245K | shares |
| NOVTNOVANTA INC | 1,900 | $245K | put |
| FCALFIRST TR EXCH TRADED FD III | 5,105 | $245K | shares |
| KOPKOPPERS HOLDINGS INC | 7,600 | $244K | call |
| WTFWATON FINL LTD | 40,922 | $244K | shares |
| IQSINYLIM ETF TR | 7,340 | $244K | shares |
| GROZZACKS TRUST | 9,177 | $243K | shares |
| SCSCSCANSOURCE INC | 5,800 | $242K | put |
| FXNCFIRST NATL CORP VA | 12,402 | $241K | shares |
| ACNTASCENT INDUSTRIES CO | 19,096 | $241K | shares |
| RSSTTIDAL TRUST II | 10,311 | $240K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 43,245 | $240K | shares |
| BULPACER FDS TR | 4,860 | $239K | shares |
| BAMGNORTHERN LTS FD TR IV | 6,592 | $239K | shares |
| VOCVOC ENERGY TR | 83,500 | $239K | call |
| DTECALPS ETF TR | 4,832 | $238K | shares |
| VSDMVANGUARD MUN BD FDS | 3,148 | $238K | shares |
| AGENAGENUS INC | 52,147 | $238K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 21,682 | $238K | shares |
| PSKSPDR SERIES TRUST | 7,500 | $238K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 12,948 | $238K | shares |
| NRDSNERDWALLET INC | 21,700 | $238K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 18,159 | $237K | shares |
| IBUFINNOVATOR ETFS TRUST | 8,534 | $237K | shares |
| MAGCROUNDHILL ETF TRUST | 9,300 | $236K | put |
| HOVHOVNANIAN ENTERPRISES INC | 2,261 | $236K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 40,200 | $236K | put |
| LRGGNOMURA ETF TR | 8,211 | $235K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,600 | $235K | call |
| KWRQUAKER HOUGHTON | 2,100 | $235K | put |
| GLINVANECK ETF TRUST | 4,870 | $235K | shares |
| BOKFBOK FINL CORP | 2,400 | $234K | put |
| SPHBINVESCO EXCH TRADED FD TR II | 2,400 | $234K | put |
| FMAYFIRST TR EXCHNG TRADED FD VI | 4,663 | $233K | shares |
| DMAXISHARES TR | 9,041 | $233K | shares |
| MTWMANITOWOC CO INC | 19,370 | $233K | shares |
| OVBCOHIO VY BANC CORP | 7,214 | $233K | shares |
| OZEMROUNDHILL ETF TRUST | 9,200 | $232K | put |
| RNEMFIRST TR EXCHANGE TRADED FD | 4,196 | $232K | shares |
| Vivid Seats IncVivid Seats Inc | 137,100 | $232K | call |
| AFBIAFFINITY BANCSHARES INC | 12,534 | $232K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10,300 | $232K | put |
| TFINTRIUMPH FINANCIAL INC | 4,200 | $231K | put |
| FSZFIRST TR EXCH TRD ALPHDX FD | 3,024 | $231K | shares |
| BVSBIOVENTUS INC | 34,932 | $231K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 16,900 | $231K | call |
| GHIGREYSTONE HOUSING IMPACT INV | 20,387 | $231K | shares |
| FBIOFORTRESS BIOTECH INC | 123,892 | $230K | shares |
| HIPSGRANITESHARES ETF TR | 19,000 | $230K | call |
| RFILRF INDS LTD | 35,512 | $230K | shares |
| DIGPROSHARES TR | 6,900 | $230K | put |
| SSBISUMMIT ST BK SANTA ROSA CALI | 21,170 | $229K | shares |
| CNMDCONMED CORP | 4,400 | $229K | put |
| PRIVSSGA ACTIVE TR | 9,062 | $228K | shares |
| PINEALPINE INCOME PPTY TR INC | 15,500 | $228K | call |
| IXCISHARES TR | 5,800 | $228K | call |
| NGVCNATURAL GROCERS BY VITAMIN | 5,800 | $228K | put |
| ELMEELME COMMUNITIES | 14,300 | $227K | call |
| XFEBFIRST TR EXCHNG TRADED FD VI | 6,703 | $227K | shares |
| UYMPROSHARES TR | 9,586 | $227K | shares |
| GLRYNORTHERN LTS FD TR IV | 6,900 | $227K | shares |
| USCIUNITED STS COMMODITY INDEX F | 3,100 | $227K | call |
| HIBLDIREXION SHARES ETF TRUST | 5,269 | $226K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,300 | $226K | call |
| JIVEJ P MORGAN EXCHANGE TRADED F | 3,260 | $226K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,400 | $226K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 14,200 | $225K | call |
| DFARDIMENSIONAL ETF TRUST | 9,600 | $225K | call |
| SLQTSELECTQUOTE INC | 94,500 | $225K | call |
| SUPXSUPERX AI TECHNOLOGY LTD | 22,273 | $225K | shares |
| TNCTENNANT CO | 2,900 | $225K | call |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 17,800 | $225K | put |
| DMCDEL MONTE CORP | 6,900 | $224K | call |
| AOMISHARES TR | 4,851 | $223K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 6,232 | $223K | shares |
| CORNTEUCRIUM COMMODITY TR | 12,600 | $223K | call |
| EHTHEHEALTH INC | 51,200 | $223K | put |
| VXZBARCLAYS BANK PLC | 3,800 | $222K | put |
| OTLYOATLY GROUP AB | 18,700 | $222K | call |
| IWYISHARES TR | 900 | $222K | call |
| AXGSOLOWIN HOLDINGS | 69,263 | $221K | shares |
| MDWDMEDIWOUND LTD | 11,400 | $221K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 12,575 | $221K | shares |
| ILFISHARES TR | 8,400 | $220K | put |
| UFPTUFP TECHNOLOGIES INC | 900 | $220K | call |
| METDDIREXION SHARES ETF TRUST | 14,997 | $220K | shares |
| DNOWDNOW INC | 14,800 | $219K | call |
| MEXXDIREXION SHARES ETF TRUST | 12,600 | $219K | call |
| FEPIETF OPPORTUNITIES TRUST | 4,800 | $218K | call |
| DOCTFIRST TR EXCHNG TRADED FD VI | 5,306 | $218K | shares |
| CDPCOPT DEFENSE PROPERTIES | 7,900 | $218K | put |
| BNDXVANGUARD CHARLOTTE FDS | 4,400 | $218K | call |
| LQDHISHARES U S ETF TR | 2,354 | $218K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,400 | $217K | call |
| CUKCARNIVAL PLC | 8,500 | $217K | call |
| HCATHEALTH CATALYST INC | 57,426 | $216K | shares |
| CHHCHOICE HOTELS INTL INC | 1,700 | $216K | call |
| DNLIDENALI THERAPEUTICS INC | 15,400 | $215K | put |
| SMLLHARBOR ETF TRUST | 10,078 | $215K | shares |
| GEFGREIF INC | 3,300 | $214K | put |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 30,558 | $214K | shares |
| VOEVANGUARD INDEX FDS | 1,300 | $214K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 14,900 | $214K | call |
| LNSRLENSAR INC | 16,200 | $213K | call |
| FDVVFIDELITY COVINGTON TRUST | 4,100 | $213K | put |
| AMZAETFIS SER TR I | 4,907 | $213K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 15,500 | $213K | call |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 4,383 | $213K | shares |
| ESNTESSENT GROUP LTD | 3,500 | $213K | call |
| CLWCLEARWATER PAPER CORP | 7,800 | $212K | call |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 158,215 | $212K | shares |
| TPORDIREXION SHARES ETF TRUST | 8,338 | $212K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 23,200 | $212K | call |
| CCORLISTED FDS TR | 7,877 | $212K | shares |
| XPHSPDR SERIES TRUST | 5,200 | $211K | call |
| WVEWAVE LIFE SCIENCES LTD | 32,405 | $211K | shares |
| NRDYNERDY INC | 129,183 | $211K | shares |
| WIPSPDR SERIES TRUST | 5,277 | $210K | shares |
| Vivid Seats IncVivid Seats Inc | 124,306 | $210K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 4,821 | $210K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,800 | $210K | call |
| AVIVAMERICAN CENTY ETF TR | 3,372 | $210K | shares |
| ZALTINNOVATOR ETFS TRUST | 6,812 | $210K | shares |
| IAGGISHARES TR | 4,100 | $209K | put |
| UBTPROSHARES TR | 12,400 | $209K | call |
| CNVSCINEVERSE CORP | 43,800 | $209K | call |
| ARVRFIRST TR EXCHANGE-TRADED FD | 4,427 | $209K | shares |
| HBDCTIDAL TRUST II | 8,363 | $209K | shares |
| ZEUSOLYMPIC STEEL INC | 6,400 | $209K | put |
| YDECFIRST TR EXCHNG TRADED FD VI | 8,293 | $208K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 840,765 | $208K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 21,200 | $208K | call |
| COMDIREXION SHARES ETF TRUST | 7,500 | $207K | call |
| TTECTTEC HLDGS INC | 43,100 | $207K | put |
| SOBOSOUTH BOW CORP | 8,000 | $207K | put |
| GLTRABRDN PRECIOUS METALS BASKET | 1,500 | $207K | shares |
| ZDGEZEDGE INC | 51,600 | $207K | put |
| SLRCSLR INVESTMENT CORP | 12,800 | $207K | call |
| EARNELLINGTON CREDIT COMPANY | 35,879 | $206K | shares |
| WHFWHITEHORSE FIN INC | 23,600 | $206K | put |
| XXRPLISTED FDS TR | 7,061 | $206K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 73,179 | $205K | shares |
| FSPFRANKLIN STR PPTYS CORP | 124,500 | $204K | call |
| QQQSINVESCO EXCH TRADED FD TR II | 7,607 | $204K | shares |
| FRDFRIEDMAN INDS INC | 12,286 | $203K | shares |
| MDWDMEDIWOUND LTD | 10,500 | $203K | put |
| TPORDIREXION SHARES ETF TRUST | 8,000 | $203K | call |
| FDECFIRST TR EXCHNG TRADED FD VI | 4,344 | $203K | shares |
| GBDCGOLUB CAP BDC INC | 13,800 | $202K | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 600 | $202K | call |
| FTCEFIRST TR EXCHANGE TRADED FD | 9,104 | $202K | shares |
| FOXFOX CORP | 3,900 | $201K | put |
| BZFDBUZZFEED INC | 100,391 | $201K | shares |
| OTTROTTER TAIL CORP | 2,600 | $200K | call |
| TCXTUCOWS INC | 10,100 | $199K | put |
| BLRXBIOLINE RX LIMITED | 43,500 | $199K | call |
| NACNUVEEN CA DIVI ADV MUN | 17,654 | $197K | shares |
| TRCTEJON RANCH CO | 11,500 | $195K | call |
| FTLFFITLIFE BRANDS INC | 14,962 | $195K | shares |
| ANGOANGIODYNAMICS INC | 19,600 | $194K | put |
| DSLDOUBLELINE INCOME SOLUTIONS | 15,839 | $194K | shares |
| Veru IncVeru Inc | 329,300 | $192K | put |
| QQQTTIDAL TRUST II | 10,500 | $190K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,236 | $190K | shares |
| GLREGREENLIGHT CAP RE LTD | 13,200 | $190K | call |
| RIETETF SER SOLUTIONS | 19,935 | $189K | shares |
| GDCGD CULTURE GROUP LTD | 50,211 | $189K | shares |
| LNSRLENSAR INC | 14,300 | $188K | put |
| SEPNSEPTERNA INC | 17,774 | $188K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 29,979 | $187K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 13,458 | $187K | shares |
| PKSTPEAKSTONE REALTY TRUST | 14,000 | $185K | call |
| MPAAMOTORCAR PTS AMER INC | 16,500 | $185K | put |
| LUXELUXEXPERIENCE BV | 23,249 | $185K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,600 | $184K | put |
| BLZEBACKBLAZE INC | 33,300 | $183K | put |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 44,400 | $183K | call |
| QQQDDIREXION SHARES ETF TRUST | 11,595 | $182K | shares |
| AQNALGONQUIN POWER & UTILITIES | 31,600 | $181K | put |
| SPKLFSPARK I ACQUISITION CORP | 16,600 | $181K | shares |
| XOMOTIDAL TRUST II | 14,527 | $181K | shares |
| GMHSGAMEHAUS HOLDINGS INC | 113,591 | $181K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 14,441 | $180K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,200 | $180K | put |
| NMFCNEW MTN FIN CORP | 17,000 | $179K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 15,841 | $179K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 44,899 | $178K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,000 | $178K | put |
| BCBPBCB BANCORP INC | 21,126 | $178K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 23,003 | $178K | shares |
| SNOYTIDAL TRUST II | 10,231 | $176K | shares |
| CRCTCRICUT INC | 26,000 | $176K | put |
| BOCBOSTON OMAHA CORP | 12,500 | $176K | call |
| ETVEATON VANCE TAX-MANAGED BUY- | 12,618 | $175K | shares |
| ZIMVIE INCZIMVIE INC | 18,700 | $175K | call |
| VIOTVIOMI TECHNOLOGY CO LTD | 129,471 | $175K | shares |
| WSRWHITESTONE REIT | 14,000 | $175K | call |
| AFIFTWO RDS SHARED TR | 18,724 | $174K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 31,400 | $174K | put |
| MORTVANECK ETF TRUST | 16,500 | $174K | put |
| EXOZEXOZYMES INC | 18,144 | $174K | shares |
| NABLN-ABLE INC | 21,300 | $173K | put |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 29,867 | $172K | shares |
| TKNOALPHA TEKNOVA INC | 34,988 | $172K | shares |
| CLYMCLIMB BIO INC | 138,392 | $172K | shares |
| FFICFLUSHING FINL CORP | 14,400 | $171K | call |
| BABOTIDAL TRUST II | 11,193 | $171K | shares |
| OLO INCOLO INC | 19,100 | $170K | call |
| SVCCSTELLAR V CAP CORP | 16,553 | $169K | shares |
| ICAD INCICAD INC | 44,393 | $169K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 10,659 | $169K | shares |
| GTEGRAN TIERRA ENERGY INC | 35,300 | $168K | call |
| MGTXMEIRAGTX HLDGS PLC | 25,800 | $168K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 16,700 | $167K | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 12,600 | $166K | put |
| NSLRNEOSTELLAR CAP CORP | 20,000 | $164K | put |
| TGTREDEGAR CORP | 18,600 | $164K | put |
| SWKHSWK HLDGS CORP | 11,102 | $164K | shares |
| LXULSB INDS INC | 20,900 | $163K | put |
| MATHMETALPHA TECHN HOLDING LTD | 50,763 | $162K | shares |
| PDMPIEDMONT REALTY TRUST INC | 22,238 | $162K | shares |
| ZYMEZYMEWORKS INC | 12,900 | $162K | put |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 13,461 | $161K | shares |
| KNOWMASON CAPITAL FUND TRUST | 14,494 | $160K | shares |
| CIACITIZENS INC | 45,800 | $160K | call |
| HSHPHIMALAYA SHIPPING LTD | 27,659 | $160K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,200 | $159K | put |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 23,204 | $159K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,200 | $159K | call |
| CEPUCENTRAL PUERTO S A | 13,600 | $159K | put |
| IDEVOYA INFRASTRUCTURE INDLS & | 13,558 | $158K | shares |
| BNEDBARNES & NOBLE ED INC | 13,300 | $157K | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 49,800 | $156K | call |
| FMNBFARMERS NATIONAL BANC CORP | 11,307 | $156K | shares |
| FDSBFIFTH DIST BANCORP INC | 12,592 | $156K | shares |
| TALKTALKSPACE INC | 55,700 | $155K | call |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 31,865 | $155K | shares |
| CATOCATO CORP NEW | 54,604 | $153K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 22,200 | $153K | call |
| ONEGONECONSTRUCTION GROUP LTD | 19,637 | $153K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 23,500 | $153K | put |
| VSTSVESTIS CORPORATION | 26,600 | $152K | put |
| USOYTIDAL TRUST II | 16,356 | $152K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 14,120 | $152K | shares |
| BGSFBGSF INC | 23,745 | $151K | shares |
| THRDTHIRD HARMONIC BIO INC | 27,800 | $151K | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 21,700 | $150K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 474,094 | $147K | shares |
| CERTCERTARA INC | 12,600 | $147K | put |
| NOODLES & CONOODLES & CO | 205,300 | $146K | call |
| TRINTRINITY CAP INC | 10,400 | $146K | put |
| APIAGORA INC | 38,400 | $146K | put |
| PLCECHILDRENS PL INC NEW | 32,772 | $145K | shares |
| GOOYTIDAL TRUST II | 11,900 | $145K | call |
| RNWRENEW ENERGY GLOBAL PLC | 20,800 | $144K | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 35,301 | $141K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 35,166 | $141K | shares |
| VSTDVESTAND INC. | 14,537 | $141K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 10,100 | $139K | call |
| XPCQXPIMCO CALIF MUN INCOME FD | 16,197 | $139K | shares |
| ORNORION GROUP HLDGS INC | 15,300 | $139K | call |
| NYCAMERICAN STRATEGIC INVEST CO | 10,560 | $139K | shares |
| PLMKPLUM ACQUISITION CORP IV | 13,403 | $138K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 11,559 | $138K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 29,197 | $138K | shares |
| SBCSBC MED GROUP HLDGS INC | 29,366 | $136K | shares |
| KTCCKEY TRONIC CORP | 47,500 | $136K | call |
| BTMDBIOTE CORP | 33,749 | $136K | shares |
| CIACITIZENS INC | 38,691 | $135K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 52,304 | $135K | shares |
| OFIXORTHOFIX MED INC | 12,043 | $134K | shares |
| BCICBCP INVESTMENT CORPORATION | 10,700 | $134K | put |
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 |