CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005687
- Period
- 2025-03-31
- Reported value
- $527B
- Holdings
- 14,358
- Top 10 weight
- 8.75%
- New
- 1,745
- Sold out
- 1,790
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 2025-03-31
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 |
|---|---|---|
| SCHWadded | +18,410,193 | $1.44B |
| QQQadded | +2,268,420 | $1.06B |
| GEHCadded | +6,428,164 | $519M |
| DHRadded | +2,049,101 | $420M |
| AEPadded | +3,537,453 | $387M |
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 |
|---|---|---|
| SPYreduced | -1,681,765 | -$941M |
| BAreduced | -5,159,695 | -$880M |
| AJGreduced | -2,372,904 | -$819M |
| BACreduced | -16,891,804 | -$705M |
| KOreduced | -9,555,868 | -$684M |
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 5,819 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ATEXANTERIX INC COMMON STOCK | put | 9,000 | $329K | +5,000 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 8,000 | $329K | -40,300 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 3,600 | $329K | new |
| IDTIDT CORP CL B NEW | put | 6,400 | $328K | -3,000 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 2,500 | $328K | +200 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 18,100 | $328K | +6,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 32,500 | $328K | -179,600 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 118,700 | $328K | -78,800 |
| IWSISHARES TR ETF | call | 2,600 | $328K | -900 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 29,000 | $327K | +17,300 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 11,200 | $327K | +3,200 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 1,600 | $326K | +800 |
| ICVTISHARES TR CONV BD ETF | call | 3,900 | $326K | -800 |
| VERIVERITONE INC COM | put | 140,200 | $326K | -14,600 |
| VFSVINFAST AUTO LTD SHS | put | 102,500 | $326K | -31,200 |
| CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | call | 11,000 | $326K | new |
| IDAIDACORP INC COM | call | 2,800 | $325K | -6,700 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 11,800 | $323K | -9,400 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 19,800 | $323K | +18,600 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 3,200 | $323K | +1,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 37,600 | $323K | -17,600 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 77,700 | $322K | +39,800 |
| FFBC1ST FINL BANCORP COM | put | 12,900 | $322K | +11,100 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 169,600 | $322K | new |
| IYGISHARES TR U.S. FIN SVC ETF | call | 4,100 | $322K | +1,900 |
| MNKDMANNKIND CORP Stock | call | 64,000 | $322K | -73,500 |
| GRSDGRANDSTAND LTD Stock | call | 25,500 | $322K | -5,100 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 16,800 | $322K | -4,300 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 71,000 | $322K | -55,600 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 77,400 | $321K | +56,800 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 21,000 | $321K | -9,200 |
| TET1 ENERGY INC Stock | put | 254,000 | $320K | +53,900 |
| SPTMSPDR SERIES TRUST SHS | call | 4,700 | $320K | new |
| SHCSOTERA HEALTH CO COM | call | 27,400 | $319K | +17,500 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 7,300 | $319K | +1,700 |
| AXTAAXALTA COATING SYS LTD Stock | put | 9,600 | $318K | -29,700 |
| WESTWESTROCK COFFEE CO COM | put | 44,100 | $318K | +29,200 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 10,700 | $318K | +6,200 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 8,200 | $318K | -7,800 |
| AZUL S AAZUL S A OPT | put | 193,700 | $318K | -242,900 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 61,800 | $318K | +2,400 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 18,400 | $318K | +14,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 524,900 | $318K | -280,100 |
| RVTYREVVITY INC COM | put | 3,000 | $317K | -800 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 14,400 | $317K | new |
| ONITONITY GROUP INC COMMON STOCK | call | 9,800 | $317K | +4,700 |
| MYRGMYR GROUP INC COM | put | 2,800 | $317K | +1,300 |
| ABCBAMERIS BANCORP COM | put | 5,500 | $317K | +4,000 |
| HEI-AHEICO CORP NEW CL A | put | 1,500 | $316K | -1,500 |
| 89BIO INC89BIO INC COM | call | 43,500 | $316K | +14,700 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 14,200 | $315K | +5,800 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 45,800 | $315K | +19,500 |
| HSICSCHEIN HENRY INC COM | call | 4,600 | $315K | -21,400 |
| PMTPENNYMAC MTG INVT TR REIT | put | 21,500 | $315K | -19,700 |
| AGNTAGNT INC COM | call | 32,200 | $315K | -5,600 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 4,000 | $315K | -5,200 |
| STCSTEWART INFORMATION SVCS COR COM | call | 4,400 | $314K | +600 |
| JFINJIAYIN GROUP INC CMN | call | 22,800 | $313K | +20,700 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 12,600 | $313K | -2,200 |
| NANCTIDAL TRUST I ETF | put | 8,700 | $313K | -31,000 |
| BRBRBELLRING BRANDS INC Stock | put | 4,200 | $313K | -25,800 |
| OGEOGE ENERGY CORP COM | call | 6,800 | $313K | -31,400 |
| VTSVITESSE ENERGY INC Stock | call | 12,700 | $312K | -38,993 |
| TBBBBBB FOODS INC COM | call | 11,700 | $312K | -2,400 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 10,000 | $312K | +4,800 |
| ESIELEMENT SOLUTIONS INC Stock | put | 13,800 | $312K | -4,600 |
| CBZCBIZ INC COM | call | 4,100 | $311K | +800 |
| TNCTENNANT CO COM | call | 3,900 | $311K | +3,800 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 10,900 | $311K | -32,600 |
| IXNISHARES TR SHS | call | 4,100 | $311K | -1,100 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | put | 11,800 | $310K | +200 |
| STIPISHARES TR SHS | call | 3,000 | $310K | -19,700 |
| IAGGISHARES TR CORE INTL AGGR | call | 6,200 | $310K | new |
| BLBLACKLINE INC COM | call | 6,400 | $310K | +2,100 |
| HTGCHERCULES CAPITAL INC COM | call | 16,100 | $309K | -48,600 |
| LFMDLIFEMD INC COM | call | 56,700 | $308K | +25,500 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 20,700 | $308K | -16,100 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 41,300 | $308K | -1,800 |
| EMBISHARES TR JPMORGAN USD EMG | call | 3,400 | $308K | -54,800 |
| PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | call | 12,900 | $308K | -8,800 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 7,662 | $308K | new |
| WPPWPP PLC NEW ADR | put | 8,100 | $307K | +5,500 |
| SSTKSHUTTERSTOCK INC Stock | put | 16,500 | $307K | -17,800 |
| SANASANA BIOTECHNOLOGY INC COM | call | 182,800 | $307K | +113,700 |
| KNKNOWLES CORP Stock | call | 20,200 | $307K | +6,800 |
| VLYVALLEY NATL BANCORP COM | put | 34,500 | $307K | -1,092,000 |
| SXISTANDEX INTL CORP COM | put | 1,900 | $307K | -1,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 28,600 | $307K | -29,000 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 13,300 | $306K | +6,200 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 8,500 | $306K | -700 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 55,800 | $306K | +34,100 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | call | 7,600 | $306K | +6,600 |
| ELMDELECTROMED INC COMMON STOCK | call | 12,800 | $305K | -3,000 |
| AEYEAUDIOEYE INC COM NEW | call | 27,500 | $305K | -121,300 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 75,500 | $305K | -93,900 |
| PRDOPERDOCEO ED CORP COM | put | 12,100 | $305K | +2,700 |
| NJRNEW JERSEY RES CORP COM | put | 6,200 | $304K | +5,300 |
| ATSATS CORPORATION COM | call | 12,200 | $304K | -16,700 |
| UAUNDER ARMOUR INC CL C | put | 51,100 | $304K | +40,400 |
| SCHLSCHOLASTIC CORP Stock | put | 16,100 | $304K | -5,200 |
| LNNLINDSAY CORP COM | call | 2,400 | $304K | +900 |
| NEVRO CORPNEVRO CORP COM | put | 51,900 | $303K | -4,100 |
| HDVISHARES TR CORE HIGH DV ETF | put | 2,500 | $303K | -5,900 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | put | 16,800 | $303K | -1,100 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 24,200 | $302K | +18,200 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 10,900 | $302K | -6,500 |
| SFSTIFEL FINL CORP COM | put | 3,200 | $302K | -6,100 |
| PHRPHREESIA INC COM | call | 11,800 | $302K | -1,000 |
| LINCLINCOLN EDL SVCS CORP COM | call | 19,000 | $302K | +13,700 |
| FBKFB FINL CORP COM | put | 6,500 | $301K | -1,900 |
| DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETF | call | 10,700 | $301K | +10,100 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 9,200 | $301K | -6,400 |
| PRTAPROTHENA CORP PLC Stock | put | 24,300 | $301K | -82,800 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 34,300 | $300K | +7,500 |
| GFFGRIFFON CORP COM | call | 4,200 | $300K | +1,600 |
| BTCLWORLD FDS TR T REX TARGET ETF | call | 8,800 | $300K | +900 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 42,200 | $300K | -3,600 |
| CALFPACER FDS TR US SMALL CAP CAS | put | 8,000 | $300K | -7,800 |
| MORNMORNINGSTAR INC Stock | put | 1,000 | $300K | +200 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 17,800 | $300K | -24,100 |
| ASAMER SPORTS INC COMMON STOCK | call | 11,200 | $299K | -28,100 |
| DYNDYNE THERAPEUTICS INC Stock | put | 28,600 | $299K | +19,400 |
| ZHZHIHU INC SPONSORED ADS | put | 69,800 | $298K | new |
| BNDXVANGUARD CHARLOTTE FDS SHS | put | 6,100 | $298K | new |
| HRHEALTHCARE RLTY TR REIT | put | 17,600 | $297K | -3,800 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 15,400 | $297K | -16,400 |
| CXDOCREXENDO INC COMMON STOCK | put | 61,000 | $297K | -4,300 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 7,300 | $297K | +6,400 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 60,300 | $297K | +53,200 |
| ARHSARHAUS INC COMMON STOCK | put | 34,100 | $297K | -29,400 |
| RCELAVITA MEDICAL INC COM | call | 36,400 | $296K | +7,600 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 14,900 | $296K | +9,700 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | call | 12,400 | $296K | -13,200 |
| HXLHEXCEL CORP NEW COM | put | 5,400 | $296K | -1,500 |
| ICFISHARES TR SELECT US REIT | call | 4,800 | $295K | -26,400 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 18,000 | $295K | +4,200 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 36,500 | $295K | -32,700 |
| MOG-AMOOG INC Stock | call | 1,700 | $295K | -300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 19,500 | $294K | +17,700 |
| OIIOCEANEERING INTL INC COM | call | 13,500 | $294K | -17,500 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 28,000 | $294K | -36,900 |
| PAYCOR HCM INCPAYCOR HCM INC COM | put | 13,100 | $294K | -7,700 |
| TENBTENABLE HLDGS INC COM | call | 8,400 | $294K | +4,900 |
| VOTVANGUARD INDEX FDS SHS | call | 1,200 | $294K | +600 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 7,500 | $293K | new |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 8,100 | $293K | +7,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 7,800 | $291K | +4,700 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 5,800 | $291K | -8,500 |
| VHTVANGUARD WORLD FD ETF | put | 1,100 | $291K | +500 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | call | 19,800 | $291K | -1,100 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 63,300 | $291K | +54,300 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 14,000 | $290K | -9,700 |
| SYBTSTOCK YDS BANCORP INC COM | call | 4,200 | $290K | +3,400 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 23,100 | $290K | new |
| EFOREVERFORTH INC Stock | put | 4,600 | $290K | -3,300 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 13,700 | $290K | +10,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 13,500 | $289K | -1,600 |
| THRMGENTHERM INC COM | call | 10,800 | $289K | -1,100 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 8,800 | $288K | -3,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 59,400 | $288K | -67,200 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 27,200 | $288K | -21,500 |
| ROCKGIBRALTAR INDS INC COM | call | 4,900 | $287K | -5,900 |
| BRTBRT APARTMENTS CORP REIT | call | 16,900 | $287K | +2,700 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 13,500 | $287K | +13,300 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 14,500 | $287K | +9,000 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 2,400 | $287K | +1,000 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | call | 52,500 | $287K | +51,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 5,000 | $286K | +4,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 264,600 | $286K | +38,200 |
| CLVTCLARIVATE PLC ORD SHS | call | 72,700 | $286K | +70,600 |
| VCELVERICEL CORP COM | put | 6,400 | $286K | +1,000 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 148,700 | $286K | +58,900 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 7,500 | $285K | new |
| AZZAZZ INC Stock | put | 3,400 | $284K | +900 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 28,200 | $284K | -4,400 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 12,300 | $284K | +7,600 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 2,700 | $284K | -10,100 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 22,400 | $284K | +8,300 |
| CACCAMDEN NATL CORP COMMON STOCK | put | 7,000 | $283K | +1,800 |
| CNOCNO FINL GROUP INC COM | call | 6,800 | $283K | -800 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 19,900 | $283K | -11,600 |
| AMRCAMERESCO INC CL A | call | 23,400 | $283K | -7,200 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 4,700 | $282K | -3,300 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 45,100 | $282K | +19,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | call | 28,700 | $282K | +21,800 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 14,416 | $281K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 20,200 | $281K | -10,200 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 3,800 | $281K | -7,600 |
| CDNACAREDX INC COM | call | 15,800 | $280K | -3,900 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | put | 11,100 | $280K | +10,300 |
| CYDCHINA YUCHAI INTL LTD COM | put | 16,500 | $280K | +15,000 |
| CYDCHINA YUCHAI INTL LTD COM | call | 16,500 | $280K | +13,400 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 11,800 | $280K | -30,600 |
| TGTREDEGAR CORP COM | put | 36,300 | $280K | +35,300 |
| RCUSARCUS BIOSCIENCES INC COM | put | 35,600 | $279K | +13,000 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 6,900 | $279K | -1,300 |
| ASTEASTEC INDS INC COM | put | 8,100 | $279K | -10,500 |
| NEVRO CORPNEVRO CORP COM | call | 47,700 | $279K | -82,400 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 4,100 | $278K | -1,500 |
| ATENA10 NETWORKS INC COM | put | 17,000 | $278K | +12,900 |
| MSBMESABI TR CTF BEN INT | put | 10,200 | $277K | +10,100 |
| OSONESTREAM INC CL A | put | 13,000 | $277K | +9,100 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 20,400 | $277K | +1,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 10,200 | $277K | -39,300 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 56,360 | $277K | -22,950 |
| ASTHASTRANA HEALTH INC COM NEW | call | 8,900 | $276K | -500 |
| PJTPJT PARTNERS INC COM CL A | put | 2,000 | $276K | -400 |
| IRBTQIROBOT CORP COM | put | 102,100 | $276K | +57,400 |
| TSATTELESAT CORP CL A & CL B SHS | put | 14,600 | $275K | -13,300 |
| EWHISHARES INC MSCI HONG KG ETF | put | 15,700 | $275K | -52,800 |
| RAMPLIVERAMP HLDGS INC Stock | call | 10,500 | $274K | -10,600 |
| FLWS1 800 FLOWERS COM INC CL A | put | 46,500 | $274K | +24,400 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 9,400 | $274K | +1,800 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | put | 8,400 | $274K | -1,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 19,300 | $274K | -46,800 |
| METCRAMACO RES INC COM CL A | put | 33,300 | $274K | -71,100 |
| IRTINDEPENDENCE RLTY TR INC COM | call | 12,900 | $274K | +4,000 |
| VPUVANGUARD WORLD FD SHS | put | 1,600 | $273K | -3,300 |
| VTEBVANGUARD MUN BD FDS ETF | call | 5,500 | $273K | +5,400 |
| ALRMALARM COM HLDGS INC Stock | put | 4,900 | $273K | +2,000 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 6,600 | $273K | +2,200 |
| HBMHUDBAY MINERALS INC Stock | put | 35,900 | $272K | +30,400 |
| BLNKBLINK CHARGING CO COM | call | 296,700 | $272K | +40,100 |
| FELEFRANKLIN ELEC INC Stock | call | 2,900 | $272K | +300 |
| INMBINMUNE BIO INC COM | put | 34,800 | $272K | +17,000 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 5,200 | $272K | +500 |
| IPGPIPG PHOTONICS CORP COM | call | 4,300 | $272K | -1,600 |
| BLNKBLINK CHARGING CO COM | put | 295,800 | $271K | -126,700 |
| ECHISHARES INC MSCI CHILE ETF | put | 9,100 | $271K | -2,400 |
| NMFCNEW MTN FIN CORP COM | call | 24,600 | $271K | +9,200 |
| OMEROMEROS CORP COM | call | 33,000 | $271K | -46,600 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 186,900 | $271K | -31,600 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 47,900 | $271K | -66,600 |
| NUVBNUVATION BIO INC Stock | put | 153,500 | $270K | -69,600 |
| KAIKADANT INC COM | call | 800 | $270K | -100 |
| GTXGARRETT MOTION INC COM | put | 32,200 | $270K | +22,700 |
| ONBOLD NATL BANCORP IND COM | call | 12,700 | $269K | +100 |
| NEWTNEWTEKONE INC COM NEW | put | 22,500 | $269K | +16,200 |
| PAYOPAYONEER GLOBAL INC Stock | call | 36,800 | $269K | -275,800 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 12,100 | $269K | +6,800 |
| CRONCRONOS GROUP INC COM | put | 148,300 | $268K | -51,600 |
| LNSRLENSAR INC COM | put | 19,000 | $268K | +2,600 |
| ABSIABSCI CORPORATION COM | call | 106,800 | $268K | +33,000 |
| ACTENACT HLDGS INC Stock | call | 7,700 | $268K | -21,900 |
| USDUWISDOMTREE TR BLMBG US BULL | put | 9,800 | $267K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 69,200 | $267K | +20,700 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 19,800 | $267K | -100 |
| SLQTSELECTQUOTE INC COM | put | 79,900 | $267K | +77,300 |
| GEVOGEVO INC COM PAR | put | 229,800 | $267K | +58,900 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 14,800 | $266K | -5,200 |
| IAIISHARES TR US BR DEL SE ETF | put | 1,900 | $266K | +1,100 |
| DIVGLOBAL X FDS GLOBX SUPDV US | call | 14,100 | $266K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 61,200 | $266K | -12,400 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 16,500 | $265K | +8,200 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 20,100 | $265K | +14,000 |
| PKSTPEAKSTONE REALTY TRUST REIT | call | 21,000 | $265K | +4,300 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 7,200 | $264K | -10,200 |
| PBAPEMBINA PIPELINE CORP Stock | put | 6,600 | $264K | -400 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 6,400 | $264K | -1,800 |
| STCSTEWART INFORMATION SVCS COR COM | put | 3,700 | $264K | -200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 42,100 | $264K | +27,100 |
| EFCELLINGTON FINANCIAL INC COM | call | 19,900 | $264K | +5,300 |
| SPOKSPOK HLDGS INC Stock | call | 16,000 | $263K | +1,100 |
| EXKENDEAVOUR SILVER CORP COM | put | 61,600 | $263K | -3,500 |
| AIRGAIRGAIN INC COM | put | 77,900 | $263K | +40,600 |
| SPHYSPDR SERIES TRUST SHS | call | 11,200 | $262K | new |
| UTZUTZ BRANDS INC Stock | call | 18,600 | $262K | +11,800 |
| SCSCSCANSOURCE INC COM | put | 7,700 | $262K | +6,400 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 20,100 | $262K | +1,400 |
| EAGGISHARES TR SHS | put | 5,500 | $261K | +4,300 |
| LUNGPULMONX CORP COM | put | 38,800 | $261K | +3,400 |
| FINVFINVOLUTION GROUP ADR | call | 27,100 | $261K | +26,200 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 6,500 | $261K | -3,000 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 43,100 | $261K | +10,500 |
| BNLBROADSTONE NET LEASE INC REIT | put | 15,300 | $261K | +8,600 |
| RCUSARCUS BIOSCIENCES INC COM | call | 33,200 | $261K | -6,100 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 8,600 | $261K | -51,700 |
| MRCCMONROE CAP CORP COM | put | 33,400 | $261K | new |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 38,400 | $260K | +7,600 |
| NBBKNB BANCORP INC COM | call | 14,400 | $260K | -68,300 |
| BZFDBUZZFEED INC CL A NEW | put | 121,700 | $259K | -54,250 |
| CNACNA FINL CORP COM | call | 5,100 | $259K | -2,200 |
| FBYTIDAL TRUST II YIELDMAX META | call | 16,000 | $259K | new |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 5,300 | $259K | +3,500 |
| ONEQFIDELITY COMWLTH TR COM | put | 3,800 | $259K | +2,600 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 10,200 | $258K | +500 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 7,700 | $258K | -7,000 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 8,000 | $258K | +5,000 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 15,000 | $257K | +13,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 7,400 | $257K | -52,300 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 6,100 | $257K | -1,600 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 5,400 | $257K | 0 |
| SFIXSTITCH FIX INC COM CL A | call | 78,800 | $256K | -163,400 |
| ALRMALARM COM HLDGS INC Stock | call | 4,600 | $256K | -12,700 |
| SAROSTANDARDAERO INC Stock | call | 9,600 | $256K | -9,800 |
| SRISTONERIDGE INC COMMON STOCK | call | 55,700 | $256K | -23,300 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 13,600 | $256K | +4,400 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | put | 30,600 | $256K | +20,100 |
| OPRXOPTIMIZERX CORP COM NEW | call | 29,500 | $255K | +17,500 |
| NOMDNOMAD FOODS LTD Stock | call | 13,000 | $255K | +9,800 |
| VSTSVESTIS CORPORATION COM SHS | put | 25,800 | $255K | -1,000 |
| CASHPATHWARD FINANCIAL INC COM | put | 3,500 | $255K | +1,300 |
| JBSSSANFILIPPO JOHN B & SON INC COM | put | 3,600 | $255K | +1,000 |
| PEBOPEOPLES BANCORP INC COM | put | 8,600 | $255K | +6,300 |
| EMBCEMBECTA CORP COMMON STOCK | put | 20,000 | $255K | +10,000 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | put | 5,500 | $255K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 35,500 | $255K | +2,200 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 29,800 | $254K | +29,600 |
| SRETGLOBAL X FDS ETF | call | 12,000 | $254K | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 8,400 | $254K | +5,500 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 800 | $254K | +300 |
| MYOMYOMO INC COM NEW | put | 52,800 | $254K | +41,300 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 9,400 | $254K | +4,800 |
| GAINGLADSTONE INVT CORP COM | put | 19,000 | $254K | +2,500 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | call | 3,000 | $254K | +1,500 |
| VTSIVIRTRA INC CMN | put | 62,200 | $253K | +55,800 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 56,700 | $253K | +30,600 |
| TRNOTERRENO RLTY CORP COM | call | 4,000 | $253K | new |
| MTGMGIC INVT CORP WIS Stock | call | 10,200 | $253K | -16,500 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | put | 24,800 | $253K | +19,900 |
| RAILFREIGHTCAR AMER INC COM | call | 45,600 | $252K | -21,800 |
| TRMKTRUSTMARK CORP COM | call | 7,300 | $252K | -13,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 122,600 | $251K | -12,300 |
| WESTWESTROCK COFFEE CO COM | call | 34,800 | $251K | +18,900 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 313,500 | $251K | -41,300 |
| GFFGRIFFON CORP COM | put | 3,500 | $250K | +1,400 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 6,400 | $250K | +700 |
| TILEINTERFACE INC COM | call | 12,600 | $250K | +2,200 |
| NCNONCINO INC COM | put | 9,100 | $250K | -24,400 |
| CNXNPC CONNECTION INC COM | put | 4,000 | $250K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 111,700 | $249K | -16,500 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | call | 6,300 | $249K | +3,400 |
| VFSVINFAST AUTO LTD SHS | call | 78,300 | $249K | -56,600 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 3,900 | $249K | +3,200 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 69,100 | $249K | +52,400 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 13,300 | $248K | 0 |
| AXGNAXOGEN INC COM | put | 13,400 | $248K | +12,300 |
| LAKELAKELAND INDS INC COM | put | 12,200 | $248K | +300 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 4,300 | $248K | -2,000 |
| PIPRPIPER SANDLER COS COM | put | 1,000 | $248K | -1,200 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 17,200 | $247K | +16,800 |
| EGPEASTGROUP PPTYS INC COM | call | 1,400 | $247K | +900 |
| OBEOBSIDIAN ENERGY LTD COM | put | 42,000 | $246K | +3,900 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 17,100 | $246K | +10,100 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | call | 5,000 | $246K | +1,000 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | put | 9,200 | $245K | +8,000 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 11,700 | $245K | -6,400 |
| RGNXREGENXBIO INC COM | put | 34,300 | $245K | +2,600 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | call | 6,100 | $245K | -900 |
| MCMOELIS & CO CL A | put | 4,200 | $245K | -100 |
| COTYCOTY INC COM CL A | call | 44,800 | $245K | -104,100 |
| SNBRQSLEEP NUMBER CORP COM D | call | 38,600 | $245K | +13,400 |
| CVRXCVRX INC COMMON STOCK | put | 20,000 | $245K | +13,700 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 5,800 | $244K | 0 |
| KNFKNIFE RIVER CORP Stock | put | 2,700 | $244K | -1,500 |
| COMTISHARES U S ETF TR SHS | call | 9,200 | $244K | +3,600 |
| NWNNORTHWEST NAT HLDG CO Stock | put | 5,700 | $244K | -1,600 |
| HUMAHUMACYTE INC COM | put | 142,800 | $243K | -151,400 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 21,000 | $243K | +3,900 |
| TGLSTECNOGLASS INC ORD SHS | put | 3,400 | $243K | +1,900 |
| UISUNISYS CORP COMMON STOCK | put | 53,000 | $243K | -22,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 19,800 | $243K | -21,500 |
| DOLEDOLE PLC ORD SHS | call | 16,800 | $243K | +10,000 |
| CRAICRA INTL INC COM | put | 1,400 | $242K | new |
| DRNDIREXION SHARES ETF TRUST CMN | put | 23,400 | $241K | -49,500 |
| FCPTFOUR CORNERS PPTY TR INC COM | put | 8,400 | $241K | +4,000 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 4,300 | $241K | -13,400 |
| VCVISTEON CORP COM NEW | call | 3,100 | $241K | -18,500 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 52,700 | $241K | +21,600 |
| ICHRICHOR HOLDINGS SHS | call | 10,600 | $240K | -5,800 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 21,600 | $240K | +3,600 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 395,800 | $239K | -437,800 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 9,600 | $239K | -1,800 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 38,800 | $239K | -19,400 |
| QUALISHARES TR ETF | put | 1,400 | $239K | +400 |
| GLADGLADSTONE CAP CORP COM NEW | put | 8,700 | $239K | +7,900 |
| ORLAORLA MNG LTD NEW COM | call | 25,500 | $238K | +16,400 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 30,100 | $238K | +19,800 |
| FCPTFOUR CORNERS PPTY TR INC COM | call | 8,300 | $238K | +4,000 |
| PBDINVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | call | 22,600 | $238K | +22,300 |
| IAIISHARES TR US BR DEL SE ETF | call | 1,700 | $238K | -200 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 4,420 | $238K | +4,060 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | put | 10,000 | $238K | new |
| BUSEFIRST BUSEY CORP COM NEW | call | 11,000 | $238K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 62,100 | $237K | +54,400 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 2,900 | $237K | -4,700 |
| ASLEAERSALE CORPORATION COM | call | 31,600 | $237K | -20,700 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 49,000 | $237K | +35,100 |
| OLPONE LIBERTY PPTYS INC REIT | call | 9,000 | $236K | +1,100 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 3,900 | $236K | +100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 360,300 | $236K | -247,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 107,300 | $236K | +84,000 |
| MITKMITEK SYS INC COM NEW | call | 28,600 | $236K | +12,000 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | call | 14,700 | $236K | +8,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 27,700 | $235K | +21,100 |
| TRAKREPOSITRAK INC COMMON STOCK | call | 11,600 | $235K | +4,400 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 30,300 | $235K | -22,700 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 6,500 | $235K | +5,900 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 35,000 | $234K | +34,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 50,100 | $234K | -150,300 |
| BKUBANKUNITED INC COM | put | 6,800 | $234K | -1,300 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | put | 14,600 | $234K | -5,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 356,100 | $234K | +221,400 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 4,200 | $233K | +500 |
| CTEVCLARITEV CORPORATION Stock | put | 11,302 | $233K | +1,000 |
| VOCVOC ENERGY TR TR UNIT | call | 74,000 | $233K | +18,900 |
| EWLISHARES INC MSCI SWITZERLAND | call | 4,500 | $233K | +3,600 |
| TROXTRONOX HOLDINGS PLC Stock | call | 33,100 | $233K | -6,000 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 7,800 | $233K | -2,900 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 10,100 | $233K | +5,000 |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | call | 6,200 | $232K | +4,600 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 32,900 | $232K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 45,700 | $232K | +900 |
| FRFIRST INDL RLTY TR INC REIT | call | 4,300 | $232K | -30,700 |
| BTEBAYTEX ENERGY CORP Stock | put | 104,000 | $232K | -160,200 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 10,800 | $232K | +9,700 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 24,200 | $232K | +2,700 |
| HIHILLENBRAND INC COM | put | 9,600 | $232K | +3,300 |
| NBTBNBT BANCORP INC Stock | put | 5,400 | $232K | +2,200 |
| PSECPROSPECT CAP CORP COM | call | 56,500 | $232K | -164,400 |
| RMRRMR GROUP INC CL A | put | 13,900 | $231K | +5,000 |
| UDMYUDEMY INC Stock | put | 29,800 | $231K | -32,200 |
| VVXV2X INC COM | call | 4,700 | $231K | -11,600 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 15,800 | $230K | +10,800 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 36,700 | $230K | -52,700 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 5,000 | $230K | -5,000 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 10,000 | $230K | -16,600 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 3,000 | $230K | +2,400 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 14,200 | $230K | -11,700 |
| FAFFIRST AMERN FINL CORP COM | call | 3,500 | $230K | -5,100 |
| GIBCGI INC Stock | put | 2,300 | $230K | +1,800 |
| LQDTLIQUIDITY SVCS INC COM | call | 7,400 | $229K | +3,700 |
| GPRKGEOPARK LTD Stock | call | 28,400 | $229K | -2,200 |
| WTRGESSENTIAL UTILS INC Stock | put | 5,800 | $229K | -500 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 21,600 | $229K | -4,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 7,700 | $228K | -2,000 |
| STOKSTOKE THERAPEUTICS INC COM | put | 34,300 | $228K | +25,400 |
| TKTEEKAY CORPORATION LTD SHS | put | 34,700 | $228K | +12,800 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 9,400 | $228K | -2,300 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 20,400 | $228K | +9,200 |
| RYZRYERSON HLDG CORP COM | call | 9,900 | $227K | +900 |
| POWIPOWER INTEGRATIONS INC Stock | call | 4,500 | $227K | -2,700 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | put | 5,300 | $227K | +5,000 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 30,300 | $227K | +22,800 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 17,900 | $227K | -18,800 |
| NTSTNETSTREIT CORP COM | call | 14,300 | $227K | +4,400 |
| VIRCVIRCO MFG CO COM | put | 23,900 | $226K | -9,900 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 11,700 | $226K | +2,600 |
| SPSCSPS COMM INC Stock | put | 1,700 | $226K | +800 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 28,800 | $225K | -1,300 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 70,600 | $225K | -66,500 |
| JAKKJAKKS PAC INC COM NEW | call | 9,100 | $224K | +2,000 |
| CBTCABOT CORP COM | put | 2,700 | $224K | +600 |
| CDZICADIZ INC COM NEW | call | 76,600 | $224K | +75,700 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | put | 8,500 | $224K | +500 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 189,200 | $223K | -106,000 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 18,100 | $223K | -15,700 |
| ATRCATRICURE INC COM | call | 6,900 | $223K | -5,400 |
| ATRAPTARGROUP INC Stock | put | 1,500 | $223K | -4,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 21,400 | $223K | -76,200 |
| MOVMOVADO GROUP INC Stock | put | 13,300 | $222K | -3,200 |
| ICUIICU MED INC COM | put | 1,600 | $222K | -2,000 |
| UFPTUFP TECHNOLOGIES INC COM | call | 1,100 | $222K | -700 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | put | 12,100 | $222K | +1,700 |
| KURAKURA ONCOLOGY INC Stock | call | 33,600 | $222K | +19,900 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 11,500 | $222K | +100 |
| VTOLBRISTOW GROUP INC COM | call | 7,000 | $221K | +4,400 |
| VOTVANGUARD INDEX FDS SHS | put | 900 | $220K | -300 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 31,900 | $220K | -8,500 |
| FTAGFIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | call | 9,100 | $220K | new |
| PSMTPRICESMART INC Stock | call | 2,500 | $220K | -3,100 |
| MATMATTEL INC COM | put | 11,300 | $220K | -147,400 |
| SLYVSPDR SERIES TRUST SHS | call | 2,800 | $220K | -3,600 |
| TUYATUYA INC COM | put | 72,300 | $219K | +69,700 |
| SAROSTANDARDAERO INC Stock | put | 8,200 | $218K | +4,700 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 13,500 | $218K | +500 |
| NMFCNEW MTN FIN CORP COM | put | 19,800 | $218K | +7,500 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 6,500 | $218K | +4,400 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 2,200 | $218K | +1,300 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 8,300 | $218K | +3,000 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 33,800 | $218K | -30,800 |
| AGGISHARES TR SHS | put | 2,200 | $218K | -3,300 |
| TAILCAMBRIA ETF TR TAIL RISK | put | 18,400 | $217K | +6,100 |
| PEBOPEOPLES BANCORP INC COM | call | 7,300 | $217K | +700 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 11,900 | $216K | -33,600 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 9,000 | $216K | -20,700 |
| GHMGRAHAM CORP COM | put | 7,500 | $216K | +6,400 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 5,200 | $216K | -12,400 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 11,800 | $216K | +5,600 |
| WTWISDOMTREE INC COM | put | 24,200 | $216K | -34,900 |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 14,800 | $216K | +10,500 |
| CRONCRONOS GROUP INC COM | call | 119,000 | $215K | -109,800 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | put | 8,000 | $215K | +1,100 |
| SPARTANNASH COSPARTANNASH CO COM | put | 10,600 | $215K | -13,800 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 10,000 | $215K | new |
| RXSTRXSIGHT INC COM | put | 8,500 | $215K | -200 |
| GEFGREIF INC CL A | put | 3,900 | $214K | -7,100 |
| TFINTRIUMPH FINANCIAL INC COM | put | 3,700 | $214K | -300 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 4,700 | $214K | -20,800 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 18,600 | $214K | -4,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 53,456,000 | $130M | +3,456,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 88,000,000 | $113M | +38,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 66,071,000 | $93.8M | +56,571,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 71,796,000 | $86.5M | -13,204,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 72,500,000 | $85.2M | -2,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 55,429,000 | $77.6M | +13,039,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 52,620,000 | $67.6M | +14,249,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 51,019,000 | $61M | +24,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 49,964,000 | $55.4M | +46,700,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,869,000 | $54.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 44,610,000 | $51.5M | +13,599,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $51.1M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,200,000 | $47.6M | +200,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 33,977,000 | $45.3M | +27,977,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,600,000 | $37.7M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 17,745,000 | $29M | new |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $26.5M | -900,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000,000 | $23.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,000,000 | $21.5M | +2,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $21M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,500,000 | $21M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $20.8M | -16,500,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 20,599,000 | $19.9M | +2,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 20,333,000 | $18.9M | +10,333,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,500,000 | $18.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | new |
| KKR & CO INCKKR & CO INC CMN | principal | 200,554 | $9.82M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,000,000 | $9.24M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,436,000 | $9.08M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $8.55M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,000,000 | $7.57M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.08M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,000,000 | $5.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.22M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $5.16M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,000,000 | $3.57M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 82,500 | $710K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 331,000 | $393K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 4,733 | $228K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,790. All 1,790
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 4,919,954 | $445M | shares |
| COPCONOCOPHILLIPS | 3,013,326 | $299M | shares |
| LQDISHARES TR | 2,731,413 | $292M | shares |
| RCLROYAL CARIBBEAN GROUP | 865,553 | $200M | shares |
| XOMEXXON MOBIL CORP | 1,232,858 | $133M | shares |
| NOCNORTHROP GRUMMAN CORP | 258,721 | $121M | shares |
| ARESARES MANAGEMENT CORPORATION | 639,424 | $113M | shares |
| MCKMCKESSON CORP | 189,455 | $108M | shares |
| ABTABBOTT LABORATORIES | 903,000 | $102M | shares |
| LPLALPL FINL HLDGS INC | 300,199 | $98M | shares |
| HWMHOWMET AEROSPACE INC | 881,154 | $96.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 407,666 | $89.6M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,771,890 | $88.6M | shares |
| LIVENT CORPLIVENT CORP | 55,000,000 | $80.3M | principal |
| TDGTRANSDIGM GROUP INC | 61,506 | $77.9M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 44,203,000 | $70.7M | principal |
| KHCKRAFT HEINZ CO | 2,207,832 | $67.8M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 56,740,000 | $66.7M | principal |
| AWKAMERICAN WTR WKS CO INC NEW | 522,051 | $65M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 55,314,000 | $64.9M | principal |
| SEICSEI INVTS CO | 745,895 | $61.5M | shares |
| FRPTFRESHPET INC | 380,814 | $56.4M | shares |
| MOALTRIA GROUP INC | 1,038,813 | $54.3M | shares |
| IVVISHARES TR | 90,338 | $53.2M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,822,752 | $50.1M | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 36,369,000 | $47.8M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 41,750,000 | $47.6M | principal |
| HCAHCA HEALTHCARE INC | 156,910 | $47.1M | shares |
| ETSYETSY INC | 888,948 | $47M | shares |
| HASHICORP INCHASHICORP INC | 1,369,719 | $46.9M | shares |
| MOHMOLINA HEALTHCARE INC | 159,328 | $46.4M | shares |
| WAYFAIR INCWAYFAIR INC | 36,500,000 | $45.5M | principal |
| TIPISHARES TR | 372,222 | $39.7M | shares |
| QIAGEN NVQIAGEN NV | 830,576 | $37M | shares |
| PCARPACCAR INC | 352,185 | $36.6M | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 25,613,000 | $36.6M | principal |
| HPHELMERICH & PAYNE INC | 1,084,293 | $34.7M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 15,713 | $33.2M | shares |
| JETSETF SER SOLUTIONS | 1,179,362 | $29.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 22,878,000 | $29.9M | principal |
| SONYSONY GROUP CORP | 1,410,856 | $29.9M | shares |
| TTANSERVICETITAN INC | 286,524 | $29.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 274,300 | $29.3M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 116,960 | $29.2M | shares |
| CVNACARVANA CO | 143,286 | $29.1M | shares |
| IWFISHARES TR | 70,321 | $28.2M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 27,838,000 | $27.3M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 25,000,000 | $27.3M | principal |
| NEENEXTERA ENERGY INC | 578,319 | $26.5M | principal |
| MUBISHARES TR | 230,925 | $24.6M | shares |
| MBBISHARES TR | 266,353 | $24.4M | shares |
| BAPRABOEING CO | 400,000 | $24.4M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 17,500,000 | $23.9M | principal |
| BITOPROSHARES TR | 1,046,879 | $23.8M | shares |
| KWEBKRANESHARES TRUST | 790,878 | $23.1M | shares |
| JMBSJANUS DETROIT STR TR | 509,882 | $22.5M | shares |
| HOMBHOME BANCSHARES INC | 788,983 | $22.3M | shares |
| INGMINGRAM MICRO HLDG CORP | 1,113,647 | $21.6M | shares |
| REGREGENCY CTRS CORP | 283,196 | $20.9M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 196,000 | $20.9M | put |
| GCOWPACER FDS TR | 600,041 | $20.2M | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,523,623 | $19.8M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 136,900 | $19.3M | call |
| VCITVANGUARD SCOTTSDALE FDS | 238,783 | $19.2M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 305,480 | $18.9M | principal |
| PAYCPAYCOM SOFTWARE INC | 89,366 | $18.3M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 157,729 | $18.2M | shares |
| YETIYETI HLDGS INC | 459,355 | $17.7M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 340,724 | $17.6M | shares |
| INFINERA CORPINFINERA CORP | 15,000,000 | $17.5M | principal |
| XLRESELECT SECTOR SPDR TR | 427,248 | $17.4M | shares |
| IDAIDACORP INC | 157,234 | $17.2M | shares |
| REVELYST INCREVELYST INC | 867,072 | $16.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 312,710 | $16.5M | shares |
| INFINERA CORPINFINERA CORP | 15,000,000 | $16.4M | principal |
| BIVVANGUARD BD INDEX FDS | 218,734 | $16.3M | shares |
| DROPBOX INCDROPBOX INC | 15,000,000 | $15.3M | principal |
| LBRDKLIBERTY BROADBAND CORP | 192,962 | $14.4M | shares |
| PLUGPLUG PWR INC | 6,768,617 | $14.4M | shares |
| QXOQXO INC | 899,257 | $14.3M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 624,142 | $13.9M | shares |
| ALLYALLY FINL INC | 373,524 | $13.5M | shares |
| FNDESCHWAB STRATEGIC TR | 437,607 | $12.7M | shares |
| ULSUL SOLUTIONS INC | 243,397 | $12.1M | shares |
| VTEBVANGUARD MUN BD FDS | 237,625 | $11.9M | shares |
| INARI MED INCINARI MED INC | 231,696 | $11.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 192,864 | $11.3M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 353,046 | $11M | shares |
| MSMMSC INDL DIRECT INC | 147,775 | $11M | shares |
| LABUDIREXION SHARES ETF TRUST | 120,500 | $10.8M | shares |
| KMPRKEMPER CORP | 162,564 | $10.8M | shares |
| ENFUSION INCENFUSION INC | 1,037,723 | $10.7M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 489,771 | $10.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 182,046 | $10.2M | shares |
| GBILGOLDMAN SACHS ETF TR | 100,302 | $10M | shares |
| SSTKSHUTTERSTOCK INC | 328,922 | $9.98M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 70,600 | $9.97M | put |
| SEPNSEPTERNA INC | 404,882 | $9.27M | shares |
| GPORGULFPORT ENERGY CORP | 50,041 | $9.22M | shares |
| NTRSNORTHERN TR CORP | 88,906 | $9.11M | shares |
How Q1 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 0000950123-25-005687 | base | 2025-05-15 | acceptance time not in the bulk data set |