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 |
|---|---|---|---|
| LVWRLIVEWIRE GROUP INC | 28,860 | $133K | shares |
| TAILCAMBRIA ETF TR | 11,000 | $132K | put |
| GTEGRAN TIERRA ENERGY INC | 27,600 | $132K | put |
| AVNSAVANOS MED INC | 10,700 | $131K | put |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 11,182 | $131K | shares |
| RPCRIDGEPOST CAP INC | 12,800 | $131K | call |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 100,467 | $131K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 355,203 | $130K | shares |
| OPALOPAL FUELS INC | 53,700 | $130K | call |
| AFRIFORAFRIC GLOBAL PLC | 16,609 | $130K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 19,600 | $127K | call |
| TKLFTOKYO LIFESTYLE CO LTD | 33,680 | $127K | shares |
| VTSIVIRTRA INC | 18,000 | $127K | call |
| ARKRARK RESTAURANTS CORP | 13,917 | $127K | shares |
| RSKDRISKIFIED LTD | 25,400 | $127K | put |
| PLURPLURI INC | 25,438 | $126K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 11,802 | $125K | shares |
| INSEINSPIRED ENTMT INC | 15,300 | $125K | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 91,800 | $125K | put |
| HIPSGRANITESHARES ETF TR | 10,300 | $125K | put |
| WESTWESTROCK COFFEE CO | 21,700 | $124K | call |
| MOGO INCMOGO INC | 98,538 | $124K | shares |
| DDLDINGDONG CAYMAN LTD | 61,300 | $124K | put |
| SRISTONERIDGE INC | 17,500 | $123K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 17,700 | $123K | call |
| YYYAMPLIFY ETF TR | 10,500 | $123K | put |
| MDCXMEDICUS PHARMA LTD | 41,099 | $123K | shares |
| FGMCFG MERGER II CORP | 12,411 | $122K | shares |
| TBLATABOOLA.COM LTD | 33,300 | $122K | put |
| UGUNITED GUARDIAN INC | 15,310 | $122K | shares |
| LGVNLONGEVERON INC | 93,653 | $122K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 18,431 | $121K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,935 | $120K | shares |
| DAAQUDIGITAL ASSET ACQUISITION CO | 10,999 | $120K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 24,605 | $119K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 13,771 | $119K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 15,276 | $119K | shares |
| BTOCARMLOGI HOLDING CORP | 73,336 | $119K | shares |
| NCMINATIONAL CINEMEDIA INC | 24,500 | $119K | call |
| DTSSDATASEA INC | 60,803 | $119K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 28,970 | $118K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 16,286 | $118K | shares |
| GASSSTEALTHGAS INC | 18,400 | $118K | call |
| XMVTXBLACKROCK MUNIVEST FUND II | 11,422 | $118K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 10,400 | $118K | call |
| CTLPCANTALOUPE INC | 10,700 | $118K | call |
| PCMPCM FD INC | 18,534 | $117K | shares |
| TIDAL TRUST IITIDAL TRUST II | 13,317 | $117K | shares |
| MBBCMARATHON BANCORP INC | 11,746 | $117K | shares |
| CIONCION INVT CORP | 12,200 | $117K | call |
| CSBRCHAMPIONS ONCOLOGY INC | 15,800 | $116K | call |
| GETYGETTY IMAGES HOLDINGS INC | 69,900 | $116K | put |
| NPCENEUROPACE INC | 10,400 | $116K | call |
| GECCGREAT ELM CAP CORP | 10,907 | $116K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 14,880 | $115K | shares |
| LUDLUDA TECHNOLOGY GROUP LTD | 22,392 | $115K | shares |
| HOPEHOPE BANCORP INC | 10,740 | $115K | call |
| JOFJAPAN SMALLER CAPITALIZATION | 11,952 | $115K | shares |
| AEGAEGON LTD | 15,900 | $115K | put |
| SXCSUNCOKE ENERGY INC | 13,400 | $115K | put |
| CIONCION INVT CORP | 12,000 | $115K | put |
| MINFT LIMITED | 49,880 | $115K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 31,600 | $115K | call |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 158,200 | $115K | call |
| MRLNMERLIN INC | 11,073 | $114K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,800 | $114K | put |
| FAT BRANDS INCFAT BRANDS INC | 45,091 | $114K | shares |
| RGPRESOURCES CONNECTION INC | 21,201 | $114K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 10,114 | $114K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 10,600 | $114K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 15,500 | $113K | put |
| RPAYREPAY HLDGS CORP | 23,500 | $113K | call |
| BOFBRANCHOUT FOOD INC | 46,449 | $113K | shares |
| UFIUNIFI INC | 21,400 | $112K | call |
| ITUBITAU UNIBANCO HLDG S A | 16,415 | $111K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 10,744 | $110K | shares |
| EPMEVOLUTION PETE CORP | 23,300 | $110K | put |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 10,509 | $109K | shares |
| RMTIROCKWELL MED INC | 128,500 | $109K | call |
| MCRPMICROPOLIS AI ROBOTICS | 36,437 | $109K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 17,918 | $109K | shares |
| TBLATABOOLA.COM LTD | 29,700 | $109K | call |
| AOUTAMERICAN OUTDOOR BRANDS INC | 10,400 | $109K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 24,000 | $108K | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 33,500 | $108K | put |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 36,924 | $108K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 18,236 | $108K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 161,000 | $108K | call |
| PNIPIMCO NEW YORK MUN FD II | 15,845 | $106K | shares |
| JLHLJULONG HOLDING LTD | 27,657 | $106K | shares |
| URBAN ONE INCURBAN ONE INC | 168,000 | $106K | call |
| SONDQSONDER HLDGS INC CL A NEW | 39,168 | $106K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 17,796 | $106K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 54,736 | $106K | shares |
| IBACIB ACQUISITION CORP | 10,072 | $105K | shares |
| RSSSRESEARCH SOLUTIONS INC | 36,728 | $105K | shares |
| EARNELLINGTON CREDIT COMPANY | 18,300 | $105K | call |
| BRBSBLUE RIDGE BANKSHARES INC VA | 29,300 | $105K | call |
| LYGLLOYDS BANKING GROUP PLC | 24,700 | $105K | call |
| TIDAL TRUST IITIDAL TRUST II | 11,900 | $105K | put |
| ICLICL GROUP LTD | 15,200 | $105K | call |
| JEM707 CAYMAN HLDGS LTD | 20,140 | $104K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 48,779 | $104K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 14,606 | $104K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 25,600 | $104K | call |
| XMAXXMAX INC | 74,508 | $104K | shares |
| LXPLXP INDUSTRIAL TRUST | 12,500 | $103K | call |
| CRTCROSS TIMBERS RTY TR | 10,416 | $103K | shares |
| NBHNEUBERGER MUN FD INC | 10,466 | $103K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,200 | $103K | put |
| FIGXUFIGX CAP ACQUISITION CORP. | 10,264 | $103K | shares |
| FEMYFEMASYS INC | 106,298 | $103K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,900 | $102K | put |
| ADCTADC THERAPEUTICS SA | 38,000 | $102K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 202,731 | $102K | shares |
| MVOMV OIL TR | 17,600 | $101K | put |
| OPALOPAL FUELS INC | 41,669 | $101K | shares |
| SIEBSIEBERT FINL CORP | 22,600 | $99.9K | put |
| RMTROYCE MICRO-CAP TR INC | 10,777 | $99.7K | shares |
| INTRINTER & CO INC | 13,400 | $99.6K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 247,682 | $99.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 22,746 | $98.7K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,800 | $98.2K | put |
| ETWEATON VANCE TAX-MANAGED GLOB | 11,348 | $98.2K | shares |
| RETLDIREXION SHARES ETF TRUST | 12,900 | $98K | call |
| MCNXAI MADISON EQUITY PREMIUM I | 15,684 | $98K | shares |
| RDIREADING INTL INC | 72,900 | $97.7K | call |
| EOLSEVOLUS INC | 10,600 | $97.6K | call |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 40,500 | $97.6K | call |
| UUUUNIVERSAL SAFETY PRODS INC | 31,966 | $97.5K | shares |
| CRISCURIS INC | 41,958 | $97.3K | shares |
| JFBJFB CONSTR HLDGS | 14,692 | $97.2K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 11,900 | $96.3K | put |
| MICROALGO INCMICROALGO INC | 188,200 | $95.8K | call |
| GRXGABELLI HEALTHCARE & WELLNES | 10,107 | $95.5K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 67,511 | $95.2K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 13,600 | $94.2K | put |
| BBDCBARINGS BDC INC | 10,300 | $94.1K | put |
| IZMICZOOM GROUP INC. | 34,406 | $93.2K | shares |
| DLPNDOLPHIN ENTMT INC | 80,600 | $92.7K | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 12,600 | $92.2K | call |
| ModivCare IncModivCare Inc | 29,500 | $92K | put |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 10,245 | $91.9K | shares |
| LCUTLIFETIME BRANDS INC | 18,000 | $91.8K | call |
| GLOBAL X FDSGLOBAL X FDS | 12,846 | $91.3K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,500 | $89.8K | call |
| MGXMETAGENOMI THERAPEUTICS INC | 60,624 | $89.7K | shares |
| ENLVENLIVEX LTD | 79,100 | $88.6K | call |
| NOODLES & CONOODLES & CO | 124,091 | $88.5K | shares |
| CLPRCLIPPER RLTY INC | 24,087 | $88.4K | shares |
| LZMLIFEZONE METALS LIMITED | 21,449 | $88.4K | shares |
| BCBPBCB BANCORP INC | 10,400 | $87.6K | put |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 142,982 | $87.2K | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 13,800 | $86.9K | shares |
| SLNHSOLUNA HOLDINGS INC | 150,691 | $86.8K | shares |
| SBSAFE BULKERS INC | 24,000 | $86.6K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 21,400 | $86.2K | call |
| KPLTKATAPULT HOLDINGS INC | 10,615 | $84.9K | shares |
| HRTXHERON THERAPEUTICS INC | 41,000 | $84.9K | call |
| HFROHIGHLAND OPPS & INCOME FD | 16,308 | $84.8K | shares |
| GFRGREENFIRE RES LTD NEW | 19,003 | $84.8K | shares |
| GLOBAL X FDSGLOBAL X FDS | 11,900 | $84.6K | call |
| XERSXERIS BIOPHARMA HOLDINGS INC | 18,100 | $84.5K | call |
| VIVSVIVOSIM LABS INC | 57,493 | $84.5K | shares |
| MITTTPG MTG INVTS TR INC | 11,100 | $83.8K | put |
| JIN MED INTL LTD.JIN MED INTL LTD. | 130,110 | $83.8K | shares |
| RESRPC INC | 17,700 | $83.7K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 27,174 | $83.7K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 11,200 | $83.7K | call |
| RFILRF INDS LTD | 12,900 | $83.5K | put |
| TNGXTANGO THERAPEUTICS INC | 16,200 | $82.9K | put |
| ADGMADAGIO MED HLDGS INC | 60,947 | $82.3K | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 37,170 | $82.1K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 26,400 | $82.1K | call |
| ASYSAMTECH SYS INC | 18,300 | $81.3K | call |
| SMHISEACOR MARINE HLDGS INC | 15,800 | $80.6K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 82,700 | $80.4K | call |
| AURAAURA BIOSCIENCES INC | 12,831 | $80.3K | shares |
| GVVISIONARY HOLDINGS INC | 49,986 | $80K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 21,300 | $79.9K | call |
| TSITCW STRATEGIC INCOME FD INC | 16,282 | $79.5K | shares |
| LILALIBERTY LATIN AMERICA LTD | 13,000 | $79.3K | call |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 11,336 | $79.2K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 11,535 | $78.8K | shares |
| SKYXSKYX PLATFORMS CORP | 75,026 | $78.4K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 19,600 | $78.4K | put |
| TPICQTPI COMPOSITES INC COM | 90,500 | $77.8K | call |
| BIOXBIOCERES CROP SOLUTIONS CORP | 17,300 | $77.3K | put |
| BNRBURNING ROCK BIOTECH LTD | 24,451 | $77.3K | shares |
| ACTGACACIA RESH CORP | 21,200 | $75.9K | call |
| SANGSANGOMA TECHNOLOGIES CORP | 12,515 | $75.7K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 11,976 | $75.3K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 41,943 | $75.1K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 208,887 | $75K | shares |
| WYYWIDEPOINT CORP | 21,900 | $74.9K | call |
| FFFUTUREFUEL CORP | 19,300 | $74.9K | put |
| UEICUNIVERSAL ELECTRS INC | 11,300 | $74.8K | call |
| SCLXSCILEX HOLDING CO | 12,658 | $74.6K | shares |
| INNSUMMIT HOTEL PPTYS | 14,500 | $73.8K | call |
| IVAINVENTIVA SA | 23,384 | $73K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 89,527 | $72.3K | shares |
| URBAN ONE INCURBAN ONE INC | 44,595 | $72.2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,100 | $71.8K | put |
| RPIDRAPID MICRO BIOSYSTEMS INC | 20,762 | $71.6K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 16,626 | $71.5K | shares |
| SLAISOLAI LIMITED | 34,805 | $71.3K | shares |
| DENNDENNY'S CORP | 17,400 | $71.3K | call |
| TANHTANTECH HLDGS LTD | 36,213 | $71K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 234,985 | $70.5K | shares |
| LEDSSEMILEDS CORP | 26,645 | $70.1K | shares |
| HSCSHEARTSCIENCES INC | 18,684 | $70.1K | shares |
| RECTRECTITUDE HLDGS LTD | 14,759 | $70K | shares |
| SKYESKYE BIOSCIENCE INC | 16,700 | $69.8K | put |
| ORBSEIGHTCO HOLDINGS INC | 56,141 | $69.6K | shares |
| FFFUTUREFUEL CORP | 17,900 | $69.5K | call |
| NOTVINOTIV INC | 38,100 | $69.3K | put |
| NHTCNATURAL HEALTH TRENDS CORP | 15,616 | $69.3K | shares |
| MRCCMONROE CAP CORP | 10,900 | $69.3K | put |
| UBXGU-BX TECHNOLOGY LTD | 24,677 | $69.1K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,816 | $68.7K | shares |
| ICAD INCICAD INC | 18,000 | $68.6K | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 27,900 | $68.4K | call |
| MMTABERDEEN MULTI-MARKET INCOME | 14,524 | $68.3K | shares |
| GENFIT S AGENFIT S A | 18,763 | $67.9K | shares |
| AIRGAIRGAIN INC | 16,000 | $66.4K | put |
| Vivid Seats IncVivid Seats Inc | 39,100 | $66.1K | put |
| ProKidney CorpProKidney Corp | 111,000 | $65.7K | call |
| CTNMCONTINEUM THERAPEUTICS INC | 16,489 | $65.5K | shares |
| NVAWWNOVA MINERALS LTD | 11,791 | $65.4K | shares |
| NOTVINOTIV INC | 35,500 | $64.6K | call |
| TIDAL TRUST IITIDAL TRUST II | 14,800 | $64.2K | put |
| WALLBOX NVWALLBOX NV | 201,465 | $64K | shares |
| AXTIAXT INC | 30,600 | $64K | call |
| ICGINTCHAINS GROUP LTD | 35,354 | $63.6K | shares |
| SACHSACHEM CAP CORP | 52,900 | $63.5K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 210,128 | $63.5K | shares |
| SAGTSAGTEC GLOBAL LTD | 28,205 | $63.2K | shares |
| UZXLINKAGE GLOBAL INC | 26,981 | $63.1K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 59,500 | $63.1K | call |
| EHTHEHEALTH INC | 14,400 | $62.6K | call |
| MYSZMY SIZE INC | 51,211 | $62.5K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 20,886 | $62.2K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 61,992 | $62K | shares |
| GENERATION BIO COGENERATION BIO CO | 192,160 | $61.5K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 45,092 | $61.3K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 14,900 | $60.5K | call |
| XNROXNEUBERGER R/EST SECS INC FD | 18,746 | $60.4K | shares |
| HILLEVAX INCHILLEVAX INC | 30,196 | $60.1K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 56,912 | $59.8K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 25,250 | $59.6K | shares |
| MOGUMOGU INC | 27,983 | $59.5K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 179,555 | $59.3K | shares |
| SYSO YOUNG INTERNATIONAL INC | 19,100 | $59.2K | call |
| GDTCCYTOMED THERAPEUTICS LIMITED | 27,669 | $58.9K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 99,894 | $58.1K | shares |
| ZIPZIPRECRUITER INC | 11,600 | $58.1K | put |
| CURVTORRID HLDGS INC | 19,700 | $58.1K | put |
| DIBS1STDIBS COM INC | 21,000 | $57.8K | call |
| UXINUXIN LTD | 15,661 | $57.6K | shares |
| BRCCBRC INC | 43,600 | $57.1K | put |
| CIITTIANCI INTL INC COM NEW | 72,665 | $56.7K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 24,718 | $55.9K | shares |
| BLRXBIOLINE RX LIMITED | 12,200 | $55.8K | put |
| ENFYENLIGHTIFY INC.COM NEW | 50,000 | $55K | call |
| APIAGORA INC | 14,400 | $54.9K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 55,800 | $54.3K | put |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 56,904 | $54.2K | shares |
| ARKOARKO CORP | 12,700 | $53.7K | call |
| VRMEVERIFYME INC | 69,741 | $53.3K | shares |
| TVGRUPO TELEVISA S A B | 24,300 | $53.2K | put |
| YCBDCBDMD INC | 59,142 | $52.7K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 21,500 | $52.7K | put |
| FFWMFIRST FNDTN INC | 10,300 | $52.5K | put |
| ARKOARKO CORP | 12,400 | $52.5K | put |
| SGHTSIGHT SCIENCES INC | 12,700 | $52.5K | put |
| LAESSEALSQ CORP | 12,842 | $51.8K | shares |
| FTCIFTC SOLAR INC | 11,400 | $51.6K | put |
| Leslie's IncLeslie's Inc | 122,900 | $51.6K | call |
| ORMPORAMED PHARMACEUTICALS INC | 22,800 | $51.3K | call |
| CRDLCARDIOL THERAPEUTICS INC | 37,600 | $51.1K | call |
| TURBTURBO ENERGY S A | 22,810 | $51.1K | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 12,069 | $50.7K | shares |
| SWVLSWVL HOLDINGS CORP | 11,637 | $49.6K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 86,571 | $49.3K | shares |
| HOURHOUR LOOP INC | 34,362 | $49.1K | shares |
| DYAIDYADIC INTL INC DEL | 49,600 | $49.1K | call |
| MARPSMARINE PETE TR | 10,664 | $48.8K | shares |
| OSRHOSR HEALTH INC | 35,464 | $48.6K | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 30,201 | $48K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 43,752 | $47.7K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 13,200 | $47.7K | put |
| SPPLSIMPPLE LTD | 16,930 | $47.1K | shares |
| LGOLARGO INC | 36,200 | $47.1K | call |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 23,582 | $46.9K | shares |
| ANIXANIXA BIOSCIENCES INC | 14,100 | $46.5K | call |
| SYSO YOUNG INTERNATIONAL INC | 15,006 | $46.5K | shares |
| PYPDPOLYPID LTD | 13,151 | $46.4K | shares |
| AMODALPHA MODUS HLDGS INC | 40,592 | $46.3K | shares |
| PNSKYCORP SOLAR GROUP LTD | 16,328 | $45.6K | shares |
| SOPASOCIETY PASS INC | 33,009 | $45.6K | shares |
| PFAIPINNACLE FOOD GROUP LTD | 19,204 | $45.3K | shares |
| TRVGTRIVAGO N V | 12,000 | $45.2K | put |
| DSWLDESWELL INDS INC | 16,745 | $44.9K | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 79,439 | $44.8K | shares |
| FLLFULL HSE RESORTS INC | 12,200 | $44.7K | call |
| ZEPPZEPP HEALTH CORPORATION | 16,750 | $44.6K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 10,600 | $44.4K | put |
| CVUCPI AEROSTRUCTURES INC | 12,527 | $43.8K | shares |
| CABACABALETTA BIO INC | 28,800 | $43.8K | put |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 10,238 | $42.9K | shares |
| IONRIONEER LTD | 16,330 | $42.8K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 36,246 | $42.8K | shares |
| YOLOADVISORSHARES TR | 22,527 | $42.7K | shares |
| FLUXFLUX PWR HLDGS INC | 28,085 | $42.4K | shares |
| UPLDUPLAND SOFTWARE INC | 21,580 | $42.1K | shares |
| HITHEALTH IN TECH INC | 47,655 | $41.9K | shares |
| LPLLG DISPLAY CO LTD | 12,200 | $41.7K | put |
| DSSDSS INC | 43,744 | $41.1K | shares |
| PRTSCARPARTS COM INC | 54,800 | $40.6K | call |
| OPADOFFERPAD SOLUTIONS INC | 44,429 | $40.4K | shares |
| BCGBINAH CAP GROUP INC | 19,856 | $40.3K | shares |
| GELSGELTEQ LIMITED | 23,201 | $40.1K | shares |
| DOUGDOUGLAS ELLIMAN INC | 17,300 | $40.1K | call |
| IOBTQIO BIOTECH INC | 28,866 | $40.1K | shares |
| ANIXANIXA BIOSCIENCES INC | 12,100 | $39.9K | put |
| MNDOMIND C T I LTD | 28,300 | $39.3K | call |
| SNTGSENTAGE HOLDINGS INC | 22,029 | $39.2K | shares |
| CIFMFS INTER HIGH INCOME FD | 22,401 | $39K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 17,827 | $38.5K | shares |
| RYVYL INCRYVYL INC | 45,221 | $38.5K | shares |
| GXAIGAXOS.AI INC | 27,124 | $38.2K | shares |
| NXLNEXALIN TECHNOLOGY INC | 37,289 | $38K | shares |
| NIUNIU TECHNOLOGIES | 11,300 | $38K | call |
| ZONEZONE FRONTIER INC | 15,465 | $37.6K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 84,736 | $37.3K | shares |
| EMX RTY CORPEMX RTY CORP | 14,700 | $37K | call |
| BEATHEARTBEAM INC | 29,632 | $37K | shares |
| GENERATION BIO COGENERATION BIO CO | 115,600 | $37K | call |
| CTSOCYTOSORBENTS CORP | 28,900 | $37K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 68,044 | $36.5K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 68,660 | $36.4K | shares |
| NNBRNN INC | 17,200 | $36.1K | put |
| DLPNDOLPHIN ENTMT INC | 31,353 | $36.1K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 25,017 | $36K | shares |
| MRTMARTI TECHNOLOGIES INC | 11,846 | $35.9K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 118,923 | $35.6K | shares |
| X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC | 21,915 | $35.5K | shares |
| LOOPLOOP INDS INC | 25,000 | $35.5K | put |
| SONDQSONDER HLDGS INC CL A NEW | 13,100 | $35.4K | call |
| GREEVULCAN INFRASTRUCTURE & PWR | 27,132 | $35K | shares |
| MICROALGO INCMICROALGO INC | 68,400 | $34.8K | put |
| CPTAFCAPTIVISION INC | 30,400 | $34.7K | put |
| SERASERA PROGNOSTICS INC | 12,300 | $34.1K | call |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 53,307 | $33.6K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 12,363 | $33.5K | shares |
| BRYBerry Corp | 12,000 | $33.2K | put |
| ODVOSISKO DEVELOPMENT CORP | 15,500 | $33.2K | put |
| EVOKE PHARMA INCEVOKE PHARMA INC | 12,542 | $33K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 14,213 | $33K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 10,200 | $32.9K | call |
| WITWIPRO LTD | 10,800 | $32.6K | call |
| NCINEO-CONCEPT INTL GRP HLD | 14,405 | $32.6K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 12,400 | $32.2K | put |
| PWPOWER REIT | 29,739 | $32.2K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 62,800 | $32.1K | call |
| SVRASAVARA INC | 14,000 | $31.9K | call |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 15,802 | $31.9K | shares |
| IRIXIRIDEX CORP | 36,100 | $31.9K | call |
| COOKTRAEGER INC COM | 18,400 | $31.5K | put |
| MOBILICOM ORDMOBILICOM ORD | 12,092 | $30.5K | shares |
| IMCCIM CANNABIS CORP | 12,246 | $30.4K | shares |
| ZTEKFZENTEK LTD | 27,493 | $30K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 17,095 | $29.9K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 15,800 | $29.5K | call |
| CELZCREATIVE MED TECHNOLOGY HLDG | 11,145 | $29.5K | shares |
| GGBGERDAU SA | 10,100 | $29.5K | call |
| Veru IncVeru Inc | 50,500 | $29.4K | call |
| BITVENTURES LTDBITVENTURES LTD | 33,595 | $29.4K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 13,938 | $29.3K | shares |
| CTRMCASTOR MARITIME INC | 13,900 | $29.3K | call |
| CATHETER PRECISION INCCATHETER PRECISION INC | 120,900 | $29.3K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 56,900 | $29.1K | put |
| AIREREALPHA TECH CORP | 94,956 | $29K | shares |
| QUHUO LTDQUHUO LTD | 22,438 | $28.9K | shares |
| XPONEXPION360 INC | 31,719 | $28.9K | shares |
| CEMTREX INCCEMTREX INC | 26,006 | $28.6K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 177,077 | $28.3K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 26,961 | $28.3K | shares |
| SYPRSYPRIS SOLUTIONS INC | 12,757 | $28.2K | shares |
| AWXAVALON HLDGS CORP | 11,253 | $28K | shares |
| LIVEONE INCLIVEONE INC | 37,100 | $28K | call |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 133,040 | $27.8K | shares |
| SYPRSYPRIS SOLUTIONS INC | 12,400 | $27.4K | call |
| HITIHIGH TIDE INC | 11,900 | $27.4K | put |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 12,386 | $27.2K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 33,625 | $27.2K | shares |
| NEXTCURE INCNEXTCURE INC | 58,845 | $27.1K | shares |
| RDNWRIDENOW GROUP INC | 11,700 | $27K | put |
| KBSXFST CORP. | 15,268 | $27K | shares |
| SU GROUP HLDGS LTDSU GROUP HLDGS LTD | 56,279 | $26.9K | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 19,217 | $26.9K | shares |
| MBIOMUSTANG BIO INC | 28,069 | $26.8K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 18,485 | $26.4K | shares |
| HKITHITEK GLOBAL INC | 19,269 | $26.4K | shares |
| TELATELA BIO INC | 13,500 | $26.2K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 18,400 | $26.1K | call |
| MLSSMILESTONE SCIENTIFIC INC | 40,800 | $26K | call |
| IZEAIZEA WORLDWIDE INC | 10,300 | $26K | call |
| RFLRAFAEL HLDGS INC | 14,900 | $25.8K | call |
| GULF RES INCGULF RES INC | 37,800 | $25.4K | call |
| ANLADLAI NORTYE GROUP LTD | 16,909 | $25.4K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 12,040 | $25.3K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 24,802 | $25.3K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 21,600 | $25.3K | put |
| MLSSMILESTONE SCIENTIFIC INC | 39,642 | $25.2K | shares |
| FITELL CORPFITELL CORP | 49,665 | $24.9K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 30,155 | $24.7K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 25,154 | $24.7K | shares |
| MBAICHECK CAP LTD | 31,218 | $24.5K | shares |
| GAMEGAMESQUARE HLDGS INC | 28,116 | $24.4K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 21,800 | $24.2K | put |
| DOUGDOUGLAS ELLIMAN INC | 10,400 | $24.1K | put |
| ARAYACCURAY INC DEL | 17,500 | $24K | put |
| APUSAPIMEDS PHARMACEUTICALS US I | 13,359 | $23.5K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 17,800 | $23.5K | call |
| WRAPWRAP TECHNOLOGIES INC | 14,900 | $23.2K | put |
| Rail Vision LtdRail Vision Ltd | 71,104 | $23.1K | shares |
| PVLPERMIANVILLE RTY TR | 12,400 | $22.9K | put |
| MSSMAISON SOLUTIONS INC | 25,973 | $22.9K | shares |
| DCGODOCGO INC | 14,600 | $22.9K | put |
| BRNBARNWELL INDS INC | 20,270 | $22.9K | shares |
| VXRTVAXART INC COM NEW (DE) | 50,300 | $22.7K | call |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 74,931 | $22.2K | shares |
| CBUSCIBUS INC | 15,900 | $21.9K | call |
| BTLNGLIMPSE GROUP INC | 16,000 | $21.8K | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 15,400 | $21.4K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 39,800 | $21.3K | put |
| FAMIFARMMI INC | 11,837 | $21.1K | shares |
| JFJ & FRIENDS HOLDINGS LTD | 23,495 | $21K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 11,378 | $20.6K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 12,100 | $20.6K | call |
| UAVSAGEAGLE AERIAL SYS INC NEW | 19,385 | $20K | shares |
| SNGXSOLIGENIX INC | 15,160 | $19.9K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 29,242 | $19.6K | shares |
| GLDGGOLDMINING INC | 27,027 | $19.5K | shares |
| ISPCISPECIMEN INC | 19,464 | $19.1K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 16,300 | $18.7K | call |
| IPSCCENTURY THERAPEUTICS INC | 33,400 | $18.7K | call |
| LIFEWARD LTDLIFEWARD LTD | 28,800 | $18.6K | call |
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 23,749 | $18.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 50,000 | $18.4K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 19,300 | $17.9K | call |
| IRDOPUS GENETICS INC | 19,000 | $17.9K | call |
| Sequans Communications SASequans Communications SA | 12,100 | $17.8K | call |
| SILOSILO PHARMA INC | 28,160 | $17.7K | shares |
| IMMPIMMUTEP LTD | 10,800 | $17.7K | call |
| TXMDTHERAPEUTICSMD INC | 15,200 | $17.6K | call |
| APWCASIA PACIFIC WIRE & CABLE CO | 10,259 | $17.4K | shares |
| ATERATERIAN INC | 10,300 | $17.1K | call |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 44,508 | $16.9K | shares |
| EDTKSKILLFUL CRAFTSMAN ED TECH L | 20,189 | $16.8K | shares |
| ADICET BIO INCADICET BIO INC | 27,200 | $16.6K | call |
| FARMFARMER BROS CO | 12,100 | $16.6K | call |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 71,196 | $16.4K | shares |
| QTTBQ32 BIO INC | 10,900 | $16.2K | call |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 42,300 | $16.1K | call |
| SMRTSMARTRENT INC | 16,200 | $16K | put |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 17,314 | $15.8K | shares |
| ONFOONFOLIO HOLDINGS INC | 15,940 | $15.8K | shares |
| TOVXTHERIVA BIOLOGICS INC | 36,018 | $15.6K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 14,963 | $15.3K | shares |
| SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD | 27,891 | $14.9K | shares |
| PRHIPRESURANCE HOLDINGS INC | 19,066 | $14.9K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 16,227 | $14.8K | shares |
| TNYATENAYA THERAPEUTICS INC | 24,062 | $14.7K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 22,325 | $14.6K | shares |
| SADOT GROUP INCSADOT GROUP INC | 10,720 | $14.2K | shares |
| ARAYACCURAY INC DEL | 10,300 | $14.1K | call |
| FARMFARMER BROS CO | 10,200 | $14K | put |
| SFWLSHENGFENG DEV LTD | 13,629 | $13.6K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 17,800 | $12.7K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 25,300 | $12.7K | call |
| VGZVISTA GOLD CORP | 13,000 | $12.7K | call |
| NMRANEUMORA THERAPEUTICS INC. | 17,187 | $12.6K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 19,658 | $12.1K | shares |
| URBAN ONE INCURBAN ONE INC | 18,216 | $11.5K | shares |
| DURECT CORPDURECT CORP | 17,900 | $11.4K | call |
| ABVEFABOVE FOOD INGREDIENTS INC | 10,141 | $11.4K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 10,200 | $11.3K | call |
| ELBMELECTRA BATTERY MATERIALS CO | 10,461 | $11.2K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 36,300 | $10.9K | call |
| BENEFICIENTBENEFICIENT | 35,870 | $10.8K | shares |
| N2OFF INCN2OFF INC | 46,753 | $10.8K | shares |
| VIVAKOR INCVIVAKOR INC | 13,308 | $10.6K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 34,300 | $10.2K | call |
| RMTIROCKWELL MED INC | 10,400 | $8.82K | put |
| TRIBTRINITY BIOTECH INVT LTD | 13,300 | $8.82K | call |
| BEYOND AIR INCBEYOND AIR INC | 49,600 | $8.55K | call |
| LIFEWARD LTDLIFEWARD LTD | 13,200 | $8.51K | put |
| MNYMONEYHERO LIMITED | 11,200 | $8.39K | 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 |