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 |
|---|---|---|---|---|
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 12,400 | $214K | -18,200 |
| FFWMFIRST FNDTN INC Common Stock | put | 41,100 | $213K | +7,000 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 8,600 | $213K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 137,000 | $212K | +13,400 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | put | 6,000 | $212K | +400 |
| BZAIBLAIZE HLDGS INC COM | put | 105,100 | $212K | new |
| ELMEELME COMMUNITIES SH BEN INT | call | 12,200 | $212K | +2,000 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | call | 6,900 | $212K | +6,800 |
| USLMUNITED STS LIME & MINERALS I COM | call | 2,400 | $212K | -1,600 |
| GBDCGOLUB CAP BDC INC COM | put | 14,000 | $212K | -38,900 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 13,500 | $211K | +11,100 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 41,300 | $211K | +9,600 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 8,400 | $211K | -7,300 |
| RCELAVITA MEDICAL INC COM | put | 25,900 | $211K | +8,800 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 3,700 | $211K | -11,000 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 8,300 | $210K | -11,700 |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 12,600 | $210K | +6,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 29,400 | $210K | +26,100 |
| HTHHILLTOP HLDGS INC COM | call | 6,900 | $210K | +1,400 |
| ESABESAB CORPORATION COM | put | 1,800 | $210K | -200 |
| PPHVANECK ETF TRUST ETF | call | 2,300 | $210K | +100 |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 27,900 | $209K | -11,200 |
| SCLSTEPAN CO COM | call | 3,800 | $209K | -900 |
| KTKT CORP ADR | call | 11,800 | $209K | +6,000 |
| VOEVANGUARD INDEX FDS SHS | put | 1,300 | $209K | -300 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 43,200 | $209K | +39,400 |
| CWTCALIFORNIA WTR SVC GROUP COM | put | 4,300 | $208K | -1,000 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,300 | $208K | +1,500 |
| USAUU S GOLD CORP COMMON STOCK | call | 22,900 | $208K | +18,200 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 5,000 | $208K | +4,600 |
| HLNEHAMILTON LANE INC CL A | put | 1,400 | $208K | 0 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 2,700 | $208K | -14,100 |
| YEXTYEXT INC COM | call | 33,700 | $208K | +8,200 |
| KMPRKEMPER CORP Stock | call | 3,100 | $207K | +900 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 12,830 | $207K | +4,740 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 6,300 | $206K | +300 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 15,500 | $206K | -6,700 |
| USMVISHARES TR SHS | call | 2,200 | $206K | +300 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 4,000 | $206K | +1,600 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 11,100 | $206K | -4,500 |
| THSTREEHOUSE FOODS INC Stock | put | 7,600 | $206K | -8,700 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,700 | $206K | -54,700 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 6,200 | $206K | -7,400 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 9,000 | $206K | -6,500 |
| MSAMSA SAFETY INC Stock | put | 1,400 | $205K | +500 |
| IPARINTERPARFUMS INC Stock | call | 1,800 | $205K | -1,600 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | call | 15,700 | $205K | +11,400 |
| ZEUSOLYMPIC STEEL INC Stock | put | 6,500 | $205K | -4,900 |
| GMS INCGMS INC COM | put | 2,800 | $205K | -7,800 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 28,200 | $205K | +24,800 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 27,500 | $204K | +20,700 |
| EUENCORE ENERGY CORP Stock | put | 148,800 | $204K | +102,200 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 11,500 | $204K | +6,300 |
| UFPIUFP INDUSTRIES INC COM | put | 1,900 | $203K | +900 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 60,900 | $203K | +33,600 |
| ANABANAPTYSBIO INC COM | put | 10,900 | $203K | -114,700 |
| TKTEEKAY CORPORATION LTD SHS | call | 30,800 | $202K | +14,600 |
| NMIHNMI HLDGS INC COM | put | 5,600 | $202K | +4,500 |
| SGRYSURGERY PARTNERS INC COM | call | 8,500 | $202K | -38,100 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 4,600 | $202K | +2,000 |
| HBNCHORIZON BANCORP IND COM | call | 13,300 | $201K | +3,800 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 15,400 | $200K | +2,000 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 8,700 | $200K | -300 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 30,900 | $200K | +2,300 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 6,700 | $200K | -11,100 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 24,000 | $200K | +11,400 |
| XESSPDR SERIES TRUST ETF | call | 2,800 | $200K | -4,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 76,300 | $199K | +10,000 |
| GOLFACUSHNET HLDGS CORP COM | call | 2,900 | $199K | -2,900 |
| REZISHARES TR RESIDENTIAL MULT | call | 2,300 | $199K | -400 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 25,000 | $199K | -96,500 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | put | 5,300 | $199K | -1,100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 20,900 | $199K | -6,800 |
| HLITHARMONIC INC COM | put | 20,700 | $199K | -10,900 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 1,700 | $198K | -900 |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 123,000 | $198K | -7,200 |
| GXCSPDR INDEX SHS FDS CMN | put | 2,300 | $198K | +800 |
| MMSMAXIMUS INC COM | call | 2,900 | $198K | -2,600 |
| YORWYORK WTR CO COMMON STOCK | put | 5,700 | $198K | -5,900 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | call | 6,100 | $198K | +2,200 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 73,400 | $197K | +48,700 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 20,000 | $197K | +500 |
| BCBPBCB BANCORP INC COMMON STOCK | put | 20,000 | $197K | +19,500 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 27,100 | $197K | +21,300 |
| GOTUGAOTU TECHEDU INC COM | call | 60,600 | $197K | -21,900 |
| SLXVANECK ETF TRUST STEEL ETF | put | 3,200 | $197K | -2,900 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 12,500 | $197K | -6,000 |
| LIVNLIVANOVA PLC SHS | call | 5,000 | $196K | -9,300 |
| FSPFRANKLIN STR PPTYS CORP COM | call | 110,300 | $196K | +108,200 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 10,800 | $196K | -18,200 |
| GVAGRANITE CONSTR INC Stock | put | 2,600 | $196K | -5,200 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 11,000 | $196K | new |
| NFLYTIDAL TRUST II YIELDMAX NFLX | call | 11,700 | $196K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 21,300 | $196K | -42,200 |
| CLPRCLIPPER RLTY INC COM | put | 51,000 | $196K | +34,900 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 8,800 | $196K | +7,500 |
| DFLVDIMENSIONAL ETF TRUST SHS | call | 6,400 | $196K | new |
| THRDTHIRD HARMONIC BIO INC COM | call | 56,300 | $195K | +56,200 |
| AIAISHARES TR ASIA 50 ETF | call | 2,700 | $195K | -1,900 |
| TMPTOMPKINS FINL CORP Stock | put | 3,100 | $195K | -3,200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 299,200 | $195K | +76,300 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 7,400 | $195K | +6,300 |
| ODPTHE ODP CORP COM | put | 13,600 | $195K | -3,000 |
| TRAKREPOSITRAK INC COMMON STOCK | put | 9,600 | $195K | -1,300 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 17,400 | $194K | +3,500 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 13,900 | $194K | -42,100 |
| CXDOCREXENDO INC COMMON STOCK | call | 39,900 | $194K | +13,300 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 7,200 | $194K | +5,100 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 14,200 | $194K | +9,900 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 21,400 | $193K | +8,400 |
| PSNLPERSONALIS INC COMMON STOCK | put | 55,000 | $193K | -5,800 |
| WHFWHITEHORSE FIN INC COM | put | 20,000 | $193K | +11,800 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 11,911 | $192K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 57,200 | $192K | -54,200 |
| CHTCHUNGHWA TELECOM CO LTD ADR | call | 4,900 | $192K | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 15,800 | $192K | -16,800 |
| VYMIVANGUARD WHITEHALL FDS SHS | call | 2,600 | $192K | -300 |
| UAUNDER ARMOUR INC CL C | call | 32,200 | $192K | -236,400 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 4,764 | $191K | new |
| VIGIVANGUARD WHITEHALL FDS SHS | call | 2,300 | $191K | +1,300 |
| MAGNMAGNERA CORP COMMON STOCK | put | 10,500 | $191K | -400 |
| VNTVONTIER CORPORATION COM | put | 5,800 | $191K | -6,000 |
| WERNWERNER ENTERPRISES INC COM | put | 6,500 | $190K | +400 |
| SPARTANNASH COSPARTANNASH CO COM | call | 9,400 | $190K | -200 |
| FAFFIRST AMERN FINL CORP COM | put | 2,900 | $190K | -6,800 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 9,500 | $190K | -31,700 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 2,100 | $190K | -25,500 |
| ASURASURE SOFTWARE INC COMMON STOCK | put | 19,900 | $190K | new |
| ACREARES COML REAL ESTATE CORP COM | call | 40,900 | $189K | +39,500 |
| GXCSPDR INDEX SHS FDS CMN | call | 2,200 | $189K | +1,300 |
| AMSFAMERISAFE INC COM | put | 3,600 | $189K | -700 |
| AVNSAVANOS MED INC COM | put | 13,200 | $189K | +8,000 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 44,400 | $189K | +44,200 |
| AMTXAEMETIS INC COM NEW | put | 108,600 | $189K | -8,700 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 52,900 | $189K | +21,200 |
| AEYEAUDIOEYE INC COM NEW | put | 17,000 | $189K | -4,300 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 23,400 | $189K | +4,000 |
| LIVNLIVANOVA PLC SHS | put | 4,800 | $189K | +1,200 |
| PROPROS Holdings Inc Common Stock | call | 9,900 | $188K | +6,900 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 13,100 | $188K | -21,200 |
| CGAUCENTERRA GOLD INC Stock | put | 29,600 | $188K | +22,400 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 27,300 | $188K | +9,200 |
| SPSMSPDR SERIES TRUST SHS | put | 4,600 | $187K | -3,300 |
| SPSMSPDR SERIES TRUST SHS | call | 4,600 | $187K | +900 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 28,900 | $187K | +7,700 |
| Veru IncVeru Inc Common Stock | put | 381,800 | $187K | +183,800 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 8,200 | $187K | +5,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 286,700 | $187K | +80,100 |
| IIININSTEEL INDS INC COM | call | 7,100 | $187K | +2,500 |
| WSRWHITESTONE REIT COM | call | 12,800 | $186K | -14,800 |
| QQQTTIDAL TRUST II DEFIANCE NASDAQ | put | 11,200 | $186K | +5,800 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 7,200 | $186K | +2,400 |
| CDLXCARDLYTICS INC COM | put | 102,300 | $186K | +38,100 |
| CABACABALETTA BIO INC COMMON STOCK | put | 134,300 | $186K | +66,300 |
| JAMFJAMF HOLDING CORP Stock | call | 15,300 | $186K | new |
| BANXARROWMARK FINANCIAL CORP COM | put | 8,800 | $186K | -900 |
| PFSPROVIDENT FINL SVCS INC Stock | call | 10,800 | $185K | new |
| UDRUDR INC REIT | put | 4,100 | $185K | -18,800 |
| TBBKBANCORP INC DEL COM | call | 3,500 | $185K | -11,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 13,000 | $185K | -6,700 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 6,200 | $185K | -15,700 |
| ESNTESSENT GROUP LTD Stock | put | 3,200 | $185K | -2,200 |
| CRPTFIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | call | 15,100 | $185K | new |
| JJSFJ & J SNACK FOODS CORP Stock | put | 1,400 | $184K | +1,100 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 55,300 | $184K | -6,000 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | call | 12,000 | $183K | -1,400 |
| DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY | call | 6,600 | $183K | +700 |
| ESIELEMENT SOLUTIONS INC Stock | call | 8,100 | $183K | -9,900 |
| LQDTLIQUIDITY SVCS INC COM | put | 5,900 | $183K | -5,400 |
| ZHZHIHU INC SPONSORED ADS | call | 42,800 | $183K | +42,600 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 3,400 | $183K | +2,900 |
| FSVFIRSTSERVICE CORP NEW Stock | put | 1,100 | $183K | new |
| BKUBANKUNITED INC COM | call | 5,300 | $183K | -5,900 |
| STNSTANTEC INC Stock | call | 2,200 | $182K | -2,500 |
| EUENCORE ENERGY CORP Stock | call | 132,700 | $182K | +27,500 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 6,800 | $182K | -4,800 |
| ASIXADVANSIX INC COM | put | 8,000 | $181K | +500 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 14,300 | $181K | -25,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 105,200 | $181K | -2,300 |
| FULTFULTON FINL CORP PA COM | put | 10,000 | $181K | +8,000 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 133,000 | $181K | +91,400 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 36,800 | $181K | +10,180 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 24,100 | $181K | +15,000 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 20,600 | $180K | -13,700 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 4,800 | $180K | +2,200 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 41,700 | $180K | -12,200 |
| SRSPIRE INC COM | put | 2,300 | $180K | 0 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 9,100 | $179K | +4,200 |
| TRCTEJON RANCH CO COMMON STOCK | call | 11,300 | $179K | -800 |
| ESNTESSENT GROUP LTD Stock | call | 3,100 | $179K | -5,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 12,000 | $179K | +6,300 |
| GLADGLADSTONE CAP CORP COM NEW | call | 6,500 | $178K | -30,800 |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | call | 6,800 | $178K | +4,800 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 25,400 | $178K | +16,300 |
| TIPISHARES TR SHS | put | 1,600 | $178K | -391,100 |
| SXISTANDEX INTL CORP COM | call | 1,100 | $178K | -300 |
| SCHLSCHOLASTIC CORP Stock | call | 9,400 | $177K | +3,400 |
| ANGOANGIODYNAMICS INC COM | call | 18,900 | $177K | +6,900 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 4,300 | $177K | +3,300 |
| ONDSONDAS INC COM NEW | put | 165,700 | $177K | +110,600 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 10,200 | $177K | -13,600 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 56,300 | $177K | -33,300 |
| HTHHILLTOP HLDGS INC COM | put | 5,800 | $177K | +4,300 |
| JMBSJANUS DETROIT STR TR HENDERSON MTG | call | 3,900 | $176K | +2,400 |
| ODPTHE ODP CORP COM | call | 12,300 | $176K | -3,500 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 73,400 | $176K | -88,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 71,600 | $176K | +44,100 |
| TRVITREVI THERAPEUTICS INC Stock | put | 28,000 | $176K | -21,500 |
| PNTGPENNANT GROUP INC COM | call | 7,000 | $176K | -2,400 |
| WSBCWESBANCO INC COM | call | 5,680 | $176K | -8,220 |
| CSGSCSG SYS INTL INC COM | call | 2,900 | $175K | -200 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 9,900 | $175K | -8,300 |
| BJRIBJS RESTAURANTS INC COM | put | 5,100 | $175K | +1,500 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 40,400 | $175K | +33,100 |
| DENNDENNY'S CORP COM | put | 47,500 | $174K | +40,400 |
| DAKTDAKTRONICS INC COM | put | 14,300 | $174K | -4,700 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 21,800 | $174K | +18,100 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 13,400 | $174K | +9,200 |
| WLYWILEY JOHN & SONS INC CL A | call | 3,900 | $174K | +3,000 |
| BLKBBLACKBAUD INC Stock | put | 2,800 | $174K | -4,000 |
| SEVNSEVEN HILLS REALTY TRUST REIT | call | 13,900 | $174K | -9,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 26,300 | $173K | -138,800 |
| REMISHARES TR SHS | call | 7,700 | $173K | -25,900 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 11,500 | $172K | -10,300 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 76,500 | $172K | -7,400 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 2,500 | $172K | -8,000 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 16,700 | $172K | -12,300 |
| EQXEQUINOX GOLD CORP COM | call | 25,000 | $172K | -230,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | put | 6,800 | $172K | +6,700 |
| NRDSNERDWALLET INC COMMON STOCK | call | 19,000 | $172K | +8,100 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 9,500 | $172K | +600 |
| SNEXSTONEX GROUP INC COM | put | 2,250 | $172K | +1,850 |
| OPLNOPENLANE INC COM | call | 8,900 | $172K | +3,300 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 17,900 | $171K | -14,800 |
| PRMEPRIME MEDICINE INC COM | put | 85,900 | $171K | -9,900 |
| CLBCORE LABORATORIES INC COM | put | 11,400 | $171K | +900 |
| AMWDAMERICAN WOODMARK CORP COM | put | 2,900 | $171K | -6,100 |
| CTSCTS CORP COM | put | 4,100 | $170K | +1,100 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 3,400 | $170K | -20,700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 10,700 | $170K | -12,300 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 38,400 | $170K | +32,800 |
| NERDLISTED FDS TR ROUNDHILL VIDEO | call | 8,300 | $170K | new |
| ORAORMAT TECHNOLOGIES INC COM | put | 2,400 | $170K | -28,400 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | put | 1,700 | $170K | +700 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 45,400 | $170K | -76,100 |
| ORGNORIGIN MATLS INC (DE) COM | put | 255,100 | $169K | +98,900 |
| PATKPATRICK INDS INC COM | call | 2,000 | $169K | +500 |
| TBBKBANCORP INC DEL COM | put | 3,200 | $169K | -12,500 |
| RINGISHARES INC ETF | call | 4,400 | $169K | -1,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 453,500 | $169K | -462,000 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 7,300 | $168K | -100 |
| REKRREKOR SYSTEMS INC COM | put | 189,500 | $168K | +95,000 |
| TENBTENABLE HLDGS INC COM | put | 4,800 | $168K | +300 |
| MWAMUELLER WTR PRODS INC Stock | call | 6,600 | $168K | +2,800 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 45,300 | $168K | +35,700 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 5,600 | $167K | -3,700 |
| AHRTAH RLTY TR INC COM | call | 22,200 | $167K | +6,000 |
| FNKOFUNKO INC COMMON STOCK | call | 24,300 | $167K | -100 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 7,300 | $166K | -11,700 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 12,800 | $166K | +7,100 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | call | 2,000 | $166K | new |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | put | 41,800 | $166K | +15,300 |
| FOXFFOX FACTORY HLDG CORP COM | put | 7,100 | $166K | -14,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 6,700 | $166K | new |
| SHYISHARES TR COM | call | 2,000 | $165K | +100 |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 5,300 | $165K | -2,300 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 77,700 | $165K | -149,000 |
| FTREFORTREA HLDGS INC Stock | call | 21,800 | $165K | -23,100 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | call | 6,100 | $165K | +4,700 |
| ANGIANGI INC CL A NEW | call | 10,670 | $164K | new |
| CASSCASS INFORMATION SYS INC COMMON STOCK | call | 3,800 | $164K | -300 |
| OMOUTSET MED INC COM NEW | put | 14,840 | $164K | new |
| DSIISHARES TR SHS | put | 1,600 | $164K | 0 |
| BIBPROSHARES TR PSHS ULT NASB | put | 3,400 | $164K | -800 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 2,700 | $164K | +2,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 61,100 | $164K | +16,900 |
| TFSLTFS FINL CORP COM | call | 13,200 | $164K | +3,300 |
| RPARTIDAL TRUST I RPAR RISK PARI | put | 8,300 | $163K | +8,200 |
| ATENA10 NETWORKS INC COM | call | 10,000 | $163K | -4,300 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 2,100 | $163K | -9,700 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | put | 8,500 | $163K | -19,500 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 14,000 | $163K | +5,900 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 108,500 | $163K | -210,300 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 28,500 | $163K | +10,000 |
| OEFISHARES TR S&P 100 ETF | put | 600 | $162K | +500 |
| MERCMERCER INTL INC COM | call | 26,400 | $162K | -444,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 48,900 | $162K | +22,600 |
| PGENPRECIGEN INC COM | call | 108,900 | $162K | +37,500 |
| ZYMEZYMEWORKS INC COM | put | 13,600 | $162K | +7,100 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 34,900 | $162K | -25,700 |
| UTLUNITIL CORP Stock | call | 2,800 | $162K | +800 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 8,900 | $161K | +8,300 |
| MYGNMYRIAD GENETICS INC COM | put | 18,200 | $161K | -2,500 |
| HEDJWISDOMTREE TR ETF | put | 3,400 | $161K | -2,700 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 6,700 | $161K | -2,300 |
| LDILOANDEPOT INC COM CL A | call | 135,600 | $161K | +89,000 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 7,500 | $161K | -6,400 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 13,200 | $161K | -100 |
| BVSBIOVENTUS INC COM CL A | call | 17,600 | $161K | +3,400 |
| DVYEISHARES INC SHS | call | 5,900 | $161K | +4,700 |
| PSQHPSQ HOLDINGS INC CL A | call | 70,300 | $161K | -36,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 16,900 | $161K | -1,500 |
| RWTREDWOOD TRUST INC COM | put | 26,500 | $161K | +1,500 |
| SANBANCO SANTANDER SA ADR | put | 24,000 | $161K | +8,800 |
| BLNDBLEND LABS INC CL A | call | 48,000 | $161K | -178,200 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 10,400 | $161K | -3,455,400 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 10,700 | $160K | -11,500 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 352,000 | $160K | -254,700 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 49,200 | $160K | -23,200 |
| ONEWONEWATER MARINE INC COMMON STOCK | call | 9,900 | $160K | +3,800 |
| VIXMPROSHARES TR II CMN | call | 10,100 | $160K | new |
| OFGOFG BANCORP COM | call | 4,000 | $160K | +100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 243,800 | $160K | +40,300 |
| TRMDTORM PLC Stock | call | 9,700 | $160K | -25,200 |
| CUKCARNIVAL PLC ADR | call | 9,100 | $160K | -7,400 |
| BOCBOSTON OMAHA CORP COMMON STOCK | put | 10,900 | $159K | -3,300 |
| EPPISHARES INC MSCI PAC JP ETF | put | 3,600 | $159K | -500 |
| CWCURTISS WRIGHT CORP Stock | put | 500 | $159K | -1,300 |
| NMIHNMI HLDGS INC COM | call | 4,400 | $159K | -2,200 |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF | put | 12,100 | $159K | -300 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 8,800 | $158K | +6,800 |
| FOLDAMICUS THERAPEUTIC COM | call | 19,400 | $158K | -2,200 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 30,600 | $158K | +22,200 |
| DDLDINGDONG CAYMAN LTD COM | put | 58,500 | $158K | 0 |
| BVBRIGHTVIEW HLDGS INC COM | put | 12,300 | $158K | +9,800 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | put | 5,500 | $158K | +2,800 |
| INTRINTER & CO INC Stock | put | 28,800 | $158K | -11,800 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 14,600 | $158K | -21,600 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 22,900 | $158K | +10,800 |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM Stock | call | 38,700 | $158K | new |
| DFINDONNELLEY FINL SOLUTIONS INC COM | call | 3,600 | $157K | -4,500 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | put | 15,800 | $157K | -7,700 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 94,000 | $157K | +85,800 |
| FIGSFIGS INC COMMON STOCK | put | 34,200 | $157K | -40,200 |
| IVOLKRANESHARES TRUST ETF | call | 8,400 | $157K | -10,500 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 7,800 | $157K | +7,300 |
| ARQARQ INC COM | call | 37,600 | $157K | -56,200 |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | put | 8,500 | $157K | +8,300 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 6,200 | $156K | +6,100 |
| PREMIER INCPREMIER INC CL A | put | 8,100 | $156K | +6,900 |
| ATLXATLAS LITHIUM CORP COM | put | 30,200 | $156K | -11,200 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | put | 7,600 | $156K | +1,400 |
| WHDCACTUS INC CL A | put | 3,400 | $156K | -8,000 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 10,800 | $156K | -1,200 |
| MONEYLION INCMONEYLION INC CL A | call | 1,800 | $156K | -5,800 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 4,000 | $156K | -200 |
| COMDIREXION SHARES ETF TRUST AUSPCE CMD STG | put | 5,300 | $156K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 26,400 | $155K | +13,200 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 45,800 | $155K | +43,100 |
| SEICSEI INVTS CO Stock | put | 2,000 | $155K | -7,500 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 56,800 | $155K | +25,500 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | put | 3,800 | $155K | +3,600 |
| DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETF | put | 5,500 | $155K | -2,700 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 228,600 | $154K | -56,300 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | put | 12,100 | $154K | +3,500 |
| YYYAMPLIFY ETF TR HIGH INCOME | put | 13,500 | $154K | +7,100 |
| MDUMDU RES GROUP INC COM | put | 9,100 | $154K | -200 |
| NTSTNETSTREIT CORP COM | put | 9,700 | $154K | +1,500 |
| DXDYNEX CAP INC COM | put | 11,800 | $154K | -27,800 |
| EGBNEAGLE BANCORPORATION INC COM | put | 7,300 | $153K | +2,900 |
| PECOPHILLIPS EDISON & CO INC REIT | put | 4,200 | $153K | -3,200 |
| APIAGORA INC COM | put | 38,100 | $153K | -3,500 |
| DGIIDIGI INTL INC COM | call | 5,500 | $153K | new |
| PROPPRAIRIE OPER CO COM | call | 28,600 | $153K | new |
| LMNRLIMONEIRA CO COM | put | 8,600 | $152K | new |
| ECHISHARES INC MSCI CHILE ETF | call | 5,100 | $152K | +1,200 |
| WTIW & T OFFSHORE INC COM | put | 98,100 | $152K | -51,200 |
| TRTOOTSIE ROLL INDS INC COM | call | 4,829 | $152K | -671 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 4,300 | $152K | -3,300 |
| DCGODOCGO INC COM | put | 57,400 | $152K | +14,300 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 1,200 | $151K | -500 |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 10,600 | $151K | -2,100 |
| TXOTXO PARTNERS LP COM | put | 7,900 | $151K | +7,700 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 27,500 | $151K | +14,500 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | put | 6,400 | $151K | +5,400 |
| PRTSCARPARTS COM INC COM | call | 150,500 | $150K | +101,800 |
| TMCITREACE MED CONCEPTS INC COM | call | 17,900 | $150K | -21,200 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | call | 7,800 | $150K | -6,100 |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | call | 17,900 | $150K | +8,600 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 5,500 | $150K | +5,000 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 16,600 | $150K | -9,300 |
| SPHYSPDR SERIES TRUST SHS | put | 6,400 | $150K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 4,800 | $150K | -700 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 1,700 | $150K | -1,000 |
| TIPTTIPTREE INC COM | put | 6,200 | $149K | +5,300 |
| LOBLIVE OAK BANCSHARES INC COM | put | 5,600 | $149K | -2,200 |
| HCMHUTCHMED CHINA LTD ADR | call | 9,900 | $149K | +1,700 |
| CVGWCALAVO GROWERS INC COM | put | 6,200 | $149K | +400 |
| PRDOPERDOCEO ED CORP COM | call | 5,900 | $149K | +1,200 |
| CLBCORE LABORATORIES INC COM | call | 9,900 | $148K | -5,500 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 7,700 | $148K | +6,200 |
| OIIOCEANEERING INTL INC COM | put | 6,800 | $148K | -17,600 |
| SAHSONIC AUTOMOTIVE INC CL A | put | 2,600 | $148K | +1,000 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 22,100 | $148K | +17,700 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 35,000 | $148K | -1,400 |
| BF-ABROWN FORMAN CORP CL A | put | 4,400 | $147K | -300 |
| DSXDIANA SHIPPING INC COM | call | 94,400 | $147K | +89,800 |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | call | 19,900 | $147K | +5,400 |
| BRCCBRC INC COMMON STOCK | put | 70,400 | $147K | +15,500 |
| LMNRLIMONEIRA CO COM | call | 8,300 | $147K | new |
| DRDDRDGOLD LIMITED ADR | put | 9,500 | $147K | -39,200 |
| AROCARCHROCK INC COM | call | 5,600 | $147K | -7,100 |
| AIZASSURANT INC Stock | put | 700 | $147K | -2,300 |
| SANASANA BIOTECHNOLOGY INC COM | put | 87,300 | $147K | +78,100 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 6,800 | $146K | +1,900 |
| TGTREDEGAR CORP COM | call | 19,000 | $146K | +12,600 |
| LINCLINCOLN EDL SVCS CORP COM | put | 9,200 | $146K | +2,500 |
| FRFIRST INDL RLTY TR INC REIT | put | 2,700 | $146K | -400 |
| KRGKITE REALTY GROUP TRUST REIT | put | 6,500 | $145K | +3,800 |
| EMBCEMBECTA CORP COMMON STOCK | call | 11,400 | $145K | +3,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 53,800 | $145K | -22,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 5,100 | $145K | +2,100 |
| ATRCATRICURE INC COM | put | 4,500 | $145K | 0 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 100,800 | $145K | +63,100 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 4,700 | $145K | +300 |
| IEXIDEX CORP Stock | put | 800 | $145K | -2,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 118,600 | $145K | -460,100 |
| XARSPDR SERIES TRUST SHS | put | 900 | $145K | +800 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 9,100 | $145K | new |
| HCMHUTCHMED CHINA LTD ADR | put | 9,600 | $144K | +400 |
| AVTAVNET INC Stock | put | 3,000 | $144K | -7,200 |
| IWCISHARES TR ETF | put | 1,300 | $144K | -400 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | call | 10,800 | $144K | -139,300 |
| TXOTXO PARTNERS LP COM | call | 7,500 | $144K | +4,200 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 28,100 | $144K | -38,000 |
| CNXNPC CONNECTION INC COM | call | 2,300 | $144K | +2,100 |
| HURNHURON CONSULTING GROUP INC COM | call | 1,000 | $143K | -5,700 |
| EMXCISHARES INC MSCI EMRG CHN | call | 2,600 | $143K | +400 |
| MMSMAXIMUS INC COM | put | 2,100 | $143K | -1,800 |
| SUZSUZANO S A ADR | put | 15,400 | $143K | +5,900 |
| AEISADVANCED ENERGY INDS Stock | put | 1,500 | $143K | -7,200 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 8,300 | $143K | -11,000 |
| SAILSAILPOINT INC Stock | call | 7,600 | $142K | new |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 11,900 | $142K | -3,300 |
| FOXFFOX FACTORY HLDG CORP COM | call | 6,100 | $142K | -4,300 |
| CVBFCVB FINL CORP Stock | put | 7,700 | $142K | +7,100 |
| VTOLBRISTOW GROUP INC COM | put | 4,500 | $142K | +1,600 |
| CUKCARNIVAL PLC ADR | put | 8,100 | $142K | 0 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | call | 7,700 | $142K | -13,900 |
| TRNSTRANSCAT INC COM | put | 1,900 | $141K | +1,700 |
| CXCEMEX SAB DE CV ADR | call | 25,200 | $141K | -75,900 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 4,200 | $141K | -3,300 |
| JBBBJANUS DETROIT STR TR ETF | put | 2,900 | $141K | -1,600 |
| HCSGHEALTHCARE SVCS GROUP INC COM | call | 14,000 | $141K | +13,100 |
| AATAMERICAN ASSETS TR INC REIT | call | 7,000 | $141K | +6,000 |
| IVTINVENTRUST PPTYS CORP REIT | call | 4,800 | $141K | -7,100 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 119,400 | $141K | -134,000 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | call | 5,200 | $141K | -1,000 |
| TIMBTIM S A SPONSORED ADR | call | 9,000 | $141K | new |
| PEBPEBBLEBROOK HOTEL TR COM | call | 13,900 | $141K | -9,700 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 103,400 | $141K | -153,600 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 5,500 | $141K | -2,200 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 111,300 | $140K | -82,000 |
| MITTTPG MTG INVTS TR INC REIT | call | 19,200 | $140K | +10,000 |
| JMBSJANUS DETROIT STR TR HENDERSON MTG | put | 3,100 | $140K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 25,200 | $140K | +24,000 |
| DNOWDNOW INC COMMON STOCK | call | 8,200 | $140K | +600 |
| KOPKOPPERS HOLDINGS INC COM | put | 5,000 | $140K | -600 |
| APGAPI GROUP CORP Stock | put | 3,900 | $139K | -2,000 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 16,700 | $139K | +15,300 |
| WNCWABASH NATL CORP COMMON STOCK | call | 12,600 | $139K | +7,700 |
| LXULSB INDS INC COM | put | 21,100 | $139K | -3,400 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 10,700 | $139K | -32,200 |
| SCHMSCHWAB STRATEGIC TR SHS | put | 5,300 | $139K | +4,200 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 19,800 | $139K | +9,100 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 51,400 | $138K | +47,300 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 18,600 | $138K | +10,100 |
| SKMSK TELECOM CO LTD ADR | put | 6,500 | $138K | new |
| HLITHARMONIC INC COM | call | 14,400 | $138K | +3,100 |
| SLGNSILGAN HLDGS INC COM | put | 2,700 | $138K | -1,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 10,800 | $138K | -15,600 |
| SSLSASOL LTD SPONSORED ADR | call | 32,600 | $138K | +30,400 |
| LFUSLITTELFUSE INC Stock | call | 700 | $138K | -100 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 27,700 | $138K | +25,400 |
| SCLSTEPAN CO COM | put | 2,500 | $138K | 0 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 22,300 | $138K | +3,000 |
| NEONNEONODE INC CMN | call | 16,900 | $138K | -31,900 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 3,400 | $138K | +1,300 |
| CARSCARS COM INC COM | put | 12,200 | $137K | -3,300 |
| MWAMUELLER WTR PRODS INC Stock | put | 5,400 | $137K | +4,100 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 4,100 | $137K | -54,900 |
| CANCANAAN INC SPONSORED ADS | call | 156,000 | $137K | -652,900 |
| IPARINTERPARFUMS INC Stock | put | 1,200 | $137K | -1,300 |
| MYGNMYRIAD GENETICS INC COM | call | 15,400 | $137K | -100 |
| VERIVERITONE INC COM | call | 58,700 | $136K | +58,500 |
| CTEVCLARITEV CORPORATION Stock | call | 6,612 | $136K | -22,052 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 12,400 | $136K | -27,100 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 6,100 | $136K | +4,700 |
| ALEXALEXANDER & BALDWIN INC COM | call | 7,900 | $136K | +5,300 |
| ZIMVIE INCZIMVIE INC COM | call | 12,600 | $136K | +4,000 |
| PKSTPEAKSTONE REALTY TRUST REIT | put | 10,800 | $136K | -11,900 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 17,900 | $136K | -4,300 |
| ARTYISHARES TR SHS | call | 4,300 | $135K | new |
| RTORENTOKIL INITIAL PLC ADR | put | 5,900 | $135K | -21,300 |
| ROLROLLINS INC Stock | put | 2,500 | $135K | -49,400 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 4,700 | $135K | +3,800 |
| MVOMV OIL TR TR UNITS | put | 24,900 | $134K | new |
| ANGOANGIODYNAMICS INC COM | put | 14,300 | $134K | +1,500 |
| CLVTCLARIVATE PLC ORD SHS | put | 34,100 | $134K | +10,700 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 21,100 | $134K | +18,800 |
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 |