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 |
|---|---|---|---|---|
| SXTSENSIENT TECHNOLOGIES CORP COM | put | 1,800 | $134K | -200 |
| ANIPANI PHARMACEUTICALS INC COM | call | 2,000 | $134K | -1,400 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 3,700 | $134K | -3,800 |
| CXTCRANE NXT CO COM | put | 2,600 | $134K | +2,000 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 4,900 | $134K | +3,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 109,500 | $134K | +31,100 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 10,100 | $134K | -23,600 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 1,100 | $133K | -800 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 28,400 | $133K | -28,800 |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 3,900 | $133K | +2,100 |
| WTWISDOMTREE INC COM | call | 14,900 | $133K | -7,000 |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 1,800 | $133K | +600 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 79,400 | $133K | +11,300 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 20,700 | $132K | +4,300 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 2,500 | $132K | -8,100 |
| FSSFEDERAL SIGNAL CORP COM | put | 1,800 | $132K | +500 |
| KSAISHARES TR MSCI SAUDI ARBIA | put | 3,200 | $132K | -200 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 37,900 | $132K | -12,500 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 20,700 | $132K | +10,900 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 14,200 | $132K | +10,400 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 5,000 | $132K | -62,900 |
| GPGIGPGI INC Stock | put | 12,100 | $132K | -71,800 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 3,000 | $131K | +600 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 2,500 | $131K | +200 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 10,800 | $131K | +8,900 |
| CVEOCIVEO CORP CDA COMMON STOCK | put | 5,700 | $131K | -3,000 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 25,300 | $131K | +14,400 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 13,900 | $131K | +10,300 |
| HTLDHEARTLAND EXPRESS INC COM | call | 14,200 | $131K | -14,300 |
| BCIABRDN ETFS BBRG ALL COMD K1 | put | 6,100 | $131K | -23,800 |
| SPTLSPDR SERIES TRUST SHS | call | 4,800 | $131K | new |
| ENICENEL CHILE SA ADR | put | 40,000 | $131K | +37,300 |
| DIGPROSHARES TR ULTRA ENERGY | put | 3,100 | $131K | -3,100 |
| NGVTINGEVITY CORP Stock | call | 3,300 | $131K | +1,400 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 2,600 | $131K | -3,500 |
| SNNSMITH & NEPHEW PLC ADR | put | 4,600 | $131K | -5,500 |
| SSTKSHUTTERSTOCK INC Stock | call | 7,000 | $130K | -42,100 |
| HIHILLENBRAND INC COM | call | 5,400 | $130K | -800 |
| PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | put | 4,400 | $130K | +200 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 41,400 | $130K | -86,500 |
| MGNXMACROGENICS INC COM | put | 102,300 | $130K | +75,200 |
| AIPARTERIS INC COM | put | 18,800 | $130K | +18,100 |
| NABLN-ABLE INC Stock | put | 18,300 | $130K | +12,100 |
| MTWMANITOWOC CO INC COM NEW | call | 15,100 | $130K | -10,600 |
| ATSATS CORPORATION COM | put | 5,200 | $130K | +800 |
| PLBYPLAYBOY INC COM | put | 117,800 | $130K | +17,900 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 4,700 | $129K | -6,600 |
| AVUSAMERICAN CENTY ETF TR SHS | call | 1,400 | $129K | +400 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 13,600 | $129K | +2,200 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 20,500 | $129K | -8,900 |
| WKWORKIVA INC Stock | put | 1,700 | $129K | +800 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 1,900 | $129K | +900 |
| SNDSMART SAND INC COM | call | 49,800 | $129K | +41,800 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 3,700 | $129K | new |
| SEMSELECT MED HLDGS CORP COM | call | 7,700 | $129K | -2,800 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | put | 3,300 | $128K | 0 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 5,700 | $128K | -14,300 |
| FIRYFIRY INC COM | call | 28,500 | $128K | +22,475 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 6,200 | $128K | +1,000 |
| IEVISHARES TR EUROPE ETF | call | 2,200 | $128K | -600 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 159,800 | $128K | -242,900 |
| WRBYWARBY PARKER INC CL A COM | call | 7,000 | $128K | +4,800 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 3,400 | $128K | +1,800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 53,100 | $127K | -20,400 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 37,700 | $127K | +14,700 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | put | 5,200 | $127K | +2,700 |
| AGROADECOAGRO S A COM | call | 11,400 | $127K | +7,700 |
| COLBCOLUMBIA BKG SYS INC COM | put | 5,100 | $127K | -1,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 127,100 | $127K | +1,900 |
| FHBFIRST HAWAIIAN INC COM | call | 5,200 | $127K | -300 |
| INDYISHARES TR UIT EXCHANGE TRADED | put | 2,500 | $127K | new |
| NABLN-ABLE INC Stock | call | 17,900 | $127K | -14,400 |
| PROPPRAIRIE OPER CO COM | put | 23,700 | $127K | new |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | call | 14,600 | $127K | +8,100 |
| GTEGRAN TIERRA ENERGY INC COM | put | 25,700 | $127K | +10,720 |
| FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | call | 3,500 | $127K | +1,300 |
| MERCMERCER INTL INC COM | put | 20,600 | $127K | -45,900 |
| HEI-AHEICO CORP NEW CL A | call | 600 | $127K | +100 |
| WABCWESTAMERICA BANCORPORATION Stock | put | 2,500 | $127K | +2,000 |
| LNNLINDSAY CORP COM | put | 1,000 | $127K | -3,100 |
| COHUCOHU INC COM | call | 8,600 | $127K | -5,500 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 24,000 | $126K | -11,600 |
| ONITONITY GROUP INC COMMON STOCK | put | 3,900 | $126K | +200 |
| FSTRFOSTER L B CO COMMON STOCK | call | 6,400 | $126K | +3,500 |
| CUREVAC NVCUREVAC NV COM | put | 45,400 | $126K | +43,100 |
| ATROASTRONICS CORP Stock | put | 5,200 | $126K | +1,000 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 27,200 | $126K | +17,600 |
| BIBPROSHARES TR PSHS ULT NASB | call | 2,600 | $125K | -900 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 99,400 | $125K | +84,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 35,300 | $125K | -89,300 |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 42,200 | $125K | +41,700 |
| TAILCAMBRIA ETF TR TAIL RISK | call | 10,600 | $125K | +10,200 |
| GTYGETTY RLTY CORP NEW REIT | put | 4,000 | $125K | +700 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | put | 3,100 | $125K | -1,600 |
| ACHACCENDRA HEALTH INC COM | put | 13,800 | $125K | +4,600 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 5,600 | $124K | +1,500 |
| WTIW & T OFFSHORE INC COM | call | 80,200 | $124K | +48,100 |
| WSWORTHINGTON STL INC COM SHS | call | 4,900 | $124K | -4,400 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 2,800 | $124K | -500 |
| IDEVISHARES TR CORE MSCI INTL | call | 1,800 | $124K | new |
| ESCAESCALADE INC COMMON STOCK | call | 8,100 | $124K | -2,200 |
| REFRRESEARCH FRONTIERS INC COM | call | 109,500 | $124K | +103,800 |
| USPHU S PHYSICAL THERAPY COM | call | 1,700 | $123K | +600 |
| MAGCROUNDHILL ETF TRUST CHINA MAGNFCNT | call | 4,600 | $123K | +2,200 |
| TGBTASEKO MINES LTD Stock | call | 54,800 | $123K | +20,800 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 1,700 | $123K | +200 |
| SMINISHARES TR ETF | put | 1,800 | $123K | -400 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 37,800 | $122K | +10,070 |
| VSTMVERASTEM INC COMMON STOCK | put | 20,300 | $122K | -9,200 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 6,400 | $122K | +4,200 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 1,700 | $122K | +100 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 3,500 | $122K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 9,400 | $122K | +3,400 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 4,800 | $122K | -12,200 |
| JOYYJOYY INC ADR | put | 2,900 | $122K | -77,300 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 1,000 | $121K | -1,900 |
| ACRACRES COMMERCIAL REALTY CORP REIT | call | 5,600 | $121K | +1,100 |
| ACREARES COML REAL ESTATE CORP COM | put | 26,200 | $121K | +18,800 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 2,000 | $121K | 0 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 184,700 | $121K | +53,400 |
| CASSCASS INFORMATION SYS INC COMMON STOCK | put | 2,800 | $121K | -3,600 |
| STHOSTAR HLDGS Common Stock | call | 14,200 | $121K | +200 |
| PLOWDOUGLAS DYNAMICS INC COM | call | 5,200 | $121K | +100 |
| CNMDCONMED CORP Stock | call | 2,000 | $121K | -3,500 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 22,600 | $121K | +14,200 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 4,400 | $120K | -1,100 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 4,700 | $120K | +2,500 |
| EVEXEVE HLDG INC COM | call | 36,000 | $120K | +10,000 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 1,600 | $120K | +500 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 14,000 | $119K | -44,300 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 1,600 | $119K | -300 |
| HLIOHELIOS TECHNOLOGIES INC COM | put | 3,700 | $119K | +3,100 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 10,600 | $119K | +3,900 |
| COGTCOGENT BIOSCIENCES INC COM | put | 19,800 | $119K | -1,300 |
| METUDIREXION SHARES ETF TRUST ETF | call | 3,900 | $119K | -2,300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 38,000 | $119K | -17,000 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 18,400 | $118K | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 2,200 | $118K | +440 |
| TBLATABOOLA.COM LTD ORD SHS | put | 40,000 | $118K | +8,400 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 103,500 | $118K | +83,400 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | call | 4,100 | $118K | -4,700 |
| UHALU HAUL HOLDING COMPANY COM | call | 1,800 | $118K | -1,600 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 75,900 | $118K | +48,700 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | call | 23,800 | $118K | +6,500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 8,200 | $118K | -2,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 8,000 | $117K | +6,500 |
| SCSSTEELCASE INC-CLASS A CL A | put | 10,700 | $117K | -18,700 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | put | 16,600 | $117K | +7,400 |
| NGNENEUROGENE INC COMMON STOCK | put | 10,000 | $117K | -28,500 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | put | 21,600 | $117K | new |
| DACDANAOS CORPORATION Stock | put | 1,500 | $117K | -7,400 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 11,600 | $117K | +900 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 16,500 | $116K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 21,900 | $116K | +4,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 113,700 | $116K | +28,400 |
| DTMDT MIDSTREAM INC Stock | put | 1,200 | $116K | -1,500 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | call | 2,700 | $116K | -1,100 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 19,900 | $116K | -30,400 |
| INMBINMUNE BIO INC COM | call | 14,800 | $116K | -47,700 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 16,000 | $115K | new |
| ANVSANNOVIS BIO INC COM | put | 76,700 | $115K | -228,800 |
| THRMGENTHERM INC COM | put | 4,300 | $115K | +3,200 |
| VNTVONTIER CORPORATION COM | call | 3,500 | $115K | -20,800 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | call | 5,700 | $115K | -29,200 |
| MTUSMETALLUS INC COMMON STOCK | call | 8,600 | $115K | -2,200 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 5,200 | $115K | +1,200 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 5,100 | $115K | -6,600 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 13,800 | $115K | -8,700 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 17,600 | $115K | -1,100 |
| NOTVINOTIV INC COM | put | 51,800 | $114K | +14,000 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 3,300 | $114K | -3,500 |
| VTSIVIRTRA INC CMN | call | 28,100 | $114K | +14,700 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 14,500 | $114K | +9,100 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 4,300 | $114K | +1,500 |
| FHIFEDERATED HERMES INC Stock | call | 2,800 | $114K | -14,600 |
| YYYAMPLIFY ETF TR HIGH INCOME | call | 10,000 | $114K | +5,900 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 12,600 | $114K | -15,000 |
| ABEVAMBEV SA ADR | put | 48,800 | $114K | +13,800 |
| EFXTENERFLEX LTD COM | call | 14,700 | $114K | new |
| PEPGPEPGEN INC Stock | put | 80,800 | $114K | +65,800 |
| NTCTNETSCOUT SYS INC COM | call | 5,400 | $113K | +2,100 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 6,800 | $113K | +5,000 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 4,800 | $113K | +4,400 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | put | 18,200 | $113K | -28,800 |
| PETSPETMED EXPRESS INC COM | call | 26,900 | $113K | +15,000 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 19,600 | $113K | -44,900 |
| FTHMFATHOM HOLDINGS INC COM | call | 127,600 | $113K | +127,200 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 11,900 | $112K | +9,300 |
| RDWRRADWARE LTD COMMON STOCK | call | 5,200 | $112K | +900 |
| GIFIGULF ISLAND FABRICATION INC COM | put | 17,400 | $112K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 2,100 | $112K | -400 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 43,800 | $112K | +38,500 |
| RNSTRENASANT CORP COM | put | 3,300 | $112K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 45,700 | $112K | -6,300 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 5,000 | $112K | -2,800 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 30,200 | $112K | -19,200 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 4,400 | $112K | -2,000 |
| CURVTORRID HLDGS INC COMMON STOCK | put | 20,300 | $111K | -8,500 |
| OECORION S.A. COM | put | 8,600 | $111K | -1,900 |
| ICUIICU MED INC COM | call | 800 | $111K | -3,600 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 51,600 | $111K | +24,400 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | put | 8,700 | $111K | +4,100 |
| SAFTSAFETY INS GROUP INC COM | call | 1,400 | $110K | -1,900 |
| ASBASSOCIATED BANC-CORP COM | put | 4,900 | $110K | -34,400 |
| GCOGENESCO INC COM | call | 5,200 | $110K | -6,500 |
| EWPISHARES INC MSCI SPAIN ETF | put | 2,900 | $110K | +1,200 |
| PHINPHINIA INC COMMON STOCK | put | 2,600 | $110K | -9,200 |
| BDCBELDEN INC Stock | put | 1,100 | $110K | -3,400 |
| MDPEDIATRIX MEDICAL GROUP INC COM | put | 7,600 | $110K | +5,200 |
| Surmodics IncSurmodics Inc Common Stock | call | 3,600 | $110K | -1,000 |
| OPLNOPENLANE INC COM | put | 5,700 | $110K | +5,400 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 8,700 | $110K | -14,900 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 11,200 | $109K | new |
| LANDGLADSTONE LD CORP REIT | call | 10,400 | $109K | +1,400 |
| HTOH2O AMERICA COM | put | 2,000 | $109K | -5,100 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | put | 8,200 | $109K | +7,700 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 7,600 | $109K | -10,600 |
| JYNTJOINT CORP COM | put | 8,700 | $109K | +500 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 74,400 | $109K | +17,700 |
| ATLXATLAS LITHIUM CORP COM | call | 21,000 | $109K | +300 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 8,600 | $109K | -4,600 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 35,900 | $108K | +1,400 |
| DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY | put | 3,900 | $108K | new |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 11,300 | $108K | new |
| TTECTTEC HLDGS INC COM | call | 32,800 | $108K | -12,800 |
| LAKELAKELAND INDS INC COM | call | 5,300 | $108K | -13,900 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 18,300 | $108K | new |
| DNLIDENALI THERAPEUTICS INC Stock | put | 7,900 | $107K | +1,100 |
| NTCTNETSCOUT SYS INC COM | put | 5,100 | $107K | +1,200 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 6,900 | $107K | new |
| BOOMDMC GLOBAL INC COM | call | 12,700 | $107K | +8,900 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | put | 2,800 | $107K | -300 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | put | 23,400 | $107K | +16,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 27,600 | $107K | -17,300 |
| FKWLFRANKLIN WIRELESS CORP COM | call | 18,700 | $107K | +17,900 |
| CNACNA FINL CORP COM | put | 2,100 | $107K | -600 |
| SVRASAVARA INC COM | call | 38,500 | $107K | +2,800 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 32,900 | $106K | +200 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 21,400 | $106K | new |
| MBCMASTERBRAND INC COMMON STOCK | put | 8,100 | $106K | +200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 11,100 | $106K | +8,700 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 10,200 | $106K | +3,500 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 15,100 | $105K | -300 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 3,700 | $105K | +2,900 |
| PINEALPINE INCOME PPTY TR INC REIT | put | 6,300 | $105K | +2,300 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 48,000 | $105K | +11,600 |
| GPRKGEOPARK LTD Stock | put | 13,000 | $105K | +7,800 |
| MZTIMARZETTI COMPANY COM | put | 600 | $105K | -1,100 |
| IMNMIMMUNOME INC COM | call | 15,600 | $105K | -5,500 |
| HRTXHERON THERAPEUTICS INC COM | put | 47,700 | $105K | +37,700 |
| KNKNOWLES CORP Stock | put | 6,900 | $105K | -3,600 |
| RMTIROCKWELL MED INC COM NEW | call | 92,800 | $105K | +22,500 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 34,700 | $105K | +25,700 |
| IXUSISHARES TR COM | call | 1,500 | $105K | -400 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 5,100 | $105K | +300 |
| TCXTUCOWS INC COM NEW | put | 6,200 | $105K | -6,400 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 66,900 | $104K | -12,500 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 6,400 | $104K | +4,100 |
| UVEUNIVERSAL INS HLDGS INC COM | put | 4,400 | $104K | -18,100 |
| IOSPINNOSPEC INC COM | put | 1,100 | $104K | +1,000 |
| MCWMISTER CAR WASH INC COM | put | 13,200 | $104K | new |
| SOHUSOHU COM LTD COM | call | 7,900 | $104K | -4,500 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | call | 8,800 | $104K | +7,500 |
| MASS908 DEVICES INC Stock | call | 23,200 | $104K | +22,700 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 22,400 | $104K | +6,500 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 4,500 | $104K | -1,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 47,100 | $104K | +39,700 |
| CSRCENTERSPACE REIT | put | 1,600 | $104K | -400 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 5,300 | $103K | +300 |
| CATYCATHAY GEN BANCORP COM | call | 2,400 | $103K | +800 |
| CUZCOUSINS PPTYS INC STOK | call | 3,500 | $103K | -34,400 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | put | 1,900 | $103K | -600 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 38,700 | $103K | -2,611,600 |
| KRGKITE REALTY GROUP TRUST REIT | call | 4,600 | $103K | +2,400 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 9,300 | $103K | -500 |
| BNDVANGUARD BD INDEX FDS SHS | put | 1,400 | $103K | -4,000 |
| KBKB FINL GROUP INC ADR | put | 1,900 | $103K | -13,300 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 4,600 | $103K | +500 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | call | 3,200 | $103K | -900 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 102,600 | $103K | -192,800 |
| DSIISHARES TR SHS | call | 1,000 | $102K | -2,100 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 38,900 | $102K | +400 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 2,700 | $102K | +1,000 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 800 | $102K | -2,200 |
| CTLPCANTALOUPE INC COM | put | 12,900 | $102K | +1,900 |
| PSQHPSQ HOLDINGS INC CL A | put | 44,300 | $101K | -61,400 |
| CIONCION INVT CORP COM | call | 9,800 | $101K | +4,800 |
| EDITEDITAS MEDICINE INC COM | put | 87,400 | $101K | -29,400 |
| TBBBBBB FOODS INC COM | put | 3,800 | $101K | +3,300 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 8,000 | $101K | +500 |
| STIMNEURONETICS INC COM | call | 27,500 | $101K | +3,400 |
| RAILFREIGHTCAR AMER INC COM | put | 18,300 | $101K | -17,100 |
| FINVFINVOLUTION GROUP ADR | put | 10,500 | $101K | +9,900 |
| EOLSEVOLUS INC COM | put | 8,400 | $101K | +5,900 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | call | 4,700 | $101K | new |
| BILSPDR SERIES TRUST SHS | put | 1,100 | $101K | 0 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 600 | $101K | new |
| Couchbase IncCouchbase Inc Common Stock | call | 6,400 | $101K | -10,600 |
| CNDTCONDUENT INC COM | call | 37,300 | $101K | +30,900 |
| ZVIAZEVIA PBC CL A | call | 46,600 | $101K | -95,400 |
| CHMICHERRY HILL MTG INVT CORP COM | put | 30,500 | $101K | +17,800 |
| VEREN INCVEREN INC COM NEW | call | 15,200 | $101K | -39,300 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 1,700 | $101K | -2,400 |
| ANNXANNEXON INC COM | put | 52,100 | $101K | -36,400 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 9,800 | $100K | -3,800 |
| HURNHURON CONSULTING GROUP INC COM | put | 700 | $100K | -200 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | put | 3,100 | $100K | new |
| EPVPROSHARES TR ULTRASHORT FTSE | call | 2,980 | $100K | -880 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 5,000 | $100K | -3,300 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 10,500 | $100K | -10,100 |
| ORLAORLA MNG LTD NEW COM | put | 10,700 | $100K | +9,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | put | 13,100 | $100K | +11,300 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | call | 41,300 | $99.9K | +34,900 |
| FFBC1ST FINL BANCORP COM | call | 4,000 | $99.9K | -22,000 |
| RPCRIDGEPOST CAP INC Stock | put | 8,500 | $99.9K | -11,800 |
| AUDCAUDIOCODES LTD ORD | put | 10,600 | $99.9K | +3,000 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 39,000 | $99.8K | -1,900 |
| GENCGENCOR INDS INC COMMON STOCK | put | 8,200 | $99.7K | +6,900 |
| HYHYSTER-YALE INC CL A | call | 2,400 | $99.7K | +300 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 37,200 | $99.7K | +26,700 |
| FNGRFINGERMOTION INC COM | call | 72,700 | $99.6K | +2,900 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 7,400 | $99.4K | +2,900 |
| NEXNNEXXEN INTL LTD COMMON STOCK | put | 11,900 | $99.4K | new |
| STEPSTEPSTONE GROUP INC COM CL A | call | 1,900 | $99.2K | -39,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 10,000 | $99.1K | -1,300 |
| BKCHGLOBAL X FDS ETF | call | 3,000 | $99.1K | -22,200 |
| ARKOARKO CORP COMMON STOCK | put | 25,000 | $98.8K | +22,000 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 28,200 | $98.7K | -36,500 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 20,300 | $98.7K | -60,800 |
| BMEABIOMEA FUSION INC CMN | call | 46,300 | $98.6K | -260,700 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 6,700 | $98.5K | +6,100 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 6,100 | $98.4K | +2,700 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 27,800 | $98.4K | -107,200 |
| WNCWABASH NATL CORP COMMON STOCK | put | 8,900 | $98.3K | -2,400 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 2,200 | $98.3K | -4,800 |
| NOMDNOMAD FOODS LTD Stock | put | 5,000 | $98.2K | +2,100 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 5,500 | $98.2K | -20,600 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 5,300 | $98.2K | +100 |
| FTREFORTREA HLDGS INC Stock | put | 13,000 | $98.2K | -31,500 |
| VVXV2X INC COM | put | 2,000 | $98.1K | -2,000 |
| INSGINSEEGO CORP COMMON STOCK | put | 12,000 | $98K | -73,000 |
| ABCBAMERIS BANCORP COM | call | 1,700 | $97.9K | +200 |
| GNEGENIE ENERGY LTD CL B | call | 6,500 | $97.8K | +5,900 |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | put | 20,900 | $97.8K | new |
| UUUUENERGY FUELS INC COM NEW | call | 26,200 | $97.7K | -60,100 |
| NPWRNET POWER INC COMMON STOCK | put | 37,100 | $97.6K | -2,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 47,900 | $97.5K | -29,900 |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | put | 3,700 | $97.5K | -3,759 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 44,500 | $97.5K | +24,000 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 8,400 | $97.4K | -1,500 |
| PAYSPAYSIGN INC COM | call | 45,900 | $97.3K | +44,800 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 14,100 | $97.3K | +8,300 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 44,000 | $97.2K | -16,500 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 1,300 | $97.1K | -19,200 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | call | 2,400 | $97K | +1,100 |
| UISUNISYS CORP COMMON STOCK | call | 21,100 | $96.8K | -45,700 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 32,700 | $96.8K | +14,800 |
| TRNSTRANSCAT INC COM | call | 1,300 | $96.8K | +600 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 7,200 | $96.7K | +4,100 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 15,100 | $96.6K | -8,500 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 2,800 | $96.6K | -16,700 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 3,100 | $96.5K | +2,400 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 2,200 | $96.4K | -14,100 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 9,300 | $96.3K | -16,500 |
| TALOTALOS ENERGY INC COM | call | 9,900 | $96.2K | -89,300 |
| MBINMERCHANTS BANCORP IND COM | put | 2,600 | $96.2K | -3,200 |
| FDUSFIDUS INVT CORP COM | put | 4,700 | $95.8K | -6,500 |
| SBTSTERLING BANCORP INC COM | call | 19,800 | $95.8K | +5,800 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 25,800 | $95.7K | +21,500 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 11,000 | $95.7K | +2,900 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 22,200 | $95.5K | +9,400 |
| AISPAIRSHIP AI HLDGS INC COM | put | 24,700 | $95.3K | -56,700 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 7,400 | $95.2K | +2,600 |
| TEADTEADS HLDG CO COM | put | 25,500 | $95.1K | +21,900 |
| WTAIWISDOMTREE TR ARTI INT INN FD | call | 5,000 | $95K | new |
| PNNTPENNANTPARK INVTS CORP COM | call | 13,500 | $94.9K | -9,800 |
| AGENAGENUS INC COM NEW | call | 63,000 | $94.8K | -29,310 |
| BRYBerry Corp Common Stock | put | 29,500 | $94.7K | +28,400 |
| SPDWSPDR INDEX SHS FDS COM | call | 2,600 | $94.7K | +700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 9,700 | $94.6K | +1,700 |
| ATHMAUTOHOME INC ADR | put | 3,400 | $94.2K | -29,300 |
| NWGNATWEST GROUP PLC ADR | put | 7,900 | $94.2K | +3,000 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 1,400 | $93.9K | 0 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 7,900 | $93.9K | -1,800 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 3,100 | $93.8K | -1,300 |
| BOKFBOK FINL CORP Stock | call | 900 | $93.7K | -2,600 |
| WSWORTHINGTON STL INC COM SHS | put | 3,700 | $93.7K | +1,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 11,800 | $93.6K | -6,600 |
| BMEABIOMEA FUSION INC CMN | put | 43,900 | $93.5K | -17,700 |
| INVXINNOVEX INTERNATIONAL INC COM | put | 5,200 | $93.4K | -1,500 |
| PDSPRECISION DRILLING CORP Stock | call | 2,000 | $93.2K | -15,500 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 50,400 | $93.2K | +7,200 |
| EWLISHARES INC MSCI SWITZERLAND | put | 1,800 | $93.2K | +600 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 700 | $93.2K | new |
| POTBELLY CORPPOTBELLY CORP COM | call | 9,800 | $93.2K | -9,600 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 4,400 | $93K | -100 |
| LULUFAX HOLDING LTD COM | call | 31,300 | $93K | -105,175 |
| HUBGHUB GROUP INC CL A | call | 2,500 | $92.9K | -1,100 |
| TOPTISHARES TR SHS | call | 3,900 | $92.9K | -52,100 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 6,000 | $92.8K | -4,100 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 9,100 | $92.7K | -15,800 |
| TRTOOTSIE ROLL INDS INC COM | put | 2,939 | $92.5K | -661 |
| MBINMERCHANTS BANCORP IND COM | call | 2,500 | $92.5K | +600 |
| CNYAISHARES TR MSCI CHINA A | put | 3,300 | $92.5K | -17,000 |
| PUKPRUDENTIAL PLC ADR | call | 4,300 | $92.5K | -12,000 |
| CCAPCRESCENT CAP BDC INC COM | call | 5,400 | $92.4K | -3,000 |
| ELMEELME COMMUNITIES SH BEN INT | put | 5,300 | $92.2K | -600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 42,800 | $92K | -213,600 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 105,200 | $92K | -28,100 |
| EVTCEVERTEC INC COM | put | 2,500 | $91.9K | -1,900 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 11,400 | $91.9K | -10,700 |
| LPROOPEN LENDING CORP COM | call | 33,200 | $91.6K | +12,800 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 5,500 | $91.6K | +2,600 |
| SKMSK TELECOM CO LTD ADR | call | 4,300 | $91.4K | new |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 11,400 | $91.3K | +2,000 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 7,000 | $91.3K | +6,900 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 10,300 | $91.2K | -2,000 |
| HPPHUDSON PAC PPTYS INC COM | put | 30,800 | $90.9K | -21,300 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 18,800 | $90.8K | +14,700 |
| BANXARROWMARK FINANCIAL CORP COM | call | 4,300 | $90.7K | -3,600 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 2,700 | $90.3K | -3,400 |
| EBCEASTERN BANKSHARES INC Stock | put | 5,500 | $90.2K | -4,300 |
| ARQARQ INC COM | put | 21,600 | $90.1K | +20,000 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 12,200 | $89.9K | +4,700 |
| RGCORGC RES INC COMMON STOCK | put | 4,300 | $89.7K | +1,800 |
| DMRCDIGIMARC CORP NEW COM | put | 7,000 | $89.7K | +5,400 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | put | 5,900 | $89.7K | -6,000 |
| TBLATABOOLA.COM LTD ORD SHS | call | 30,400 | $89.7K | -19,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 47,700 | $89.7K | +21,000 |
| SLAISOLAI LIMITED SPON ADR | put | 52,100 | $89.6K | +47,400 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 15,200 | $89.5K | -2,700 |
| NOVTNOVANTA INC COM | call | 700 | $89.5K | +300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 1,300 | $89.5K | -4,200 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 25,600 | $89.3K | -6,500 |
| RDNRADIAN GROUP INC Stock | put | 2,700 | $89.3K | -9,600 |
| TIMBTIM S A SPONSORED ADR | put | 5,700 | $89.2K | new |
| ATRAPTARGROUP INC Stock | call | 600 | $89K | -1,100 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 27,300 | $89K | +19,900 |
| JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 1,400 | $89K | new |
| INTRINTER & CO INC Stock | call | 16,200 | $88.8K | -4,200 |
| CDNACAREDX INC COM | put | 5,000 | $88.8K | -800 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | call | 1,600 | $88.6K | +1,000 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 13,600 | $88.5K | +900 |
| RLIRLI CORP Stock | put | 1,100 | $88.4K | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | put | 2,500 | $88.3K | -200 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 7,600 | $88.1K | -23,800 |
| EGPEASTGROUP PPTYS INC COM | put | 500 | $88.1K | -200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 32,600 | $88K | -211,200 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 41,100 | $88K | new |
| ADAMADAMAS TRUST INC. COM | call | 13,500 | $87.6K | -39,300 |
| BRXBRIXMOR PPTY GROUP INC COM | put | 3,300 | $87.6K | +3,100 |
| CSWCSW INDUSTRIALS INC COM | put | 300 | $87.5K | +100 |
| UMBFUMB FINL CORP COM | put | 865 | $87.5K | -935 |
| COMTISHARES U S ETF TR SHS | put | 3,300 | $87.4K | +3,000 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 2,300 | $87.3K | new |
| PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | call | 1,800 | $87.2K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 16,700 | $87.2K | -23,400 |
| OMOUTSET MED INC COM NEW | call | 7,876 | $87.1K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 10,400 | $87K | -8,900 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 3,000 | $87K | -300 |
| SLGNSILGAN HLDGS INC COM | call | 1,700 | $86.9K | -900 |
| CNYAISHARES TR MSCI CHINA A | call | 3,100 | $86.9K | +1,800 |
| ARBEARBE ROBOTICS LTD Stock | call | 84,300 | $86.8K | +33,100 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 84,600 | $86.7K | -273,500 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 1,200 | $86.5K | -3,100 |
| LELANDS END INC NEW COMMON STOCK | call | 8,500 | $86.5K | -1,300 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | put | 1,900 | $86.5K | +600 |
| NMRKNEWMARK GROUP INC CL A | call | 7,100 | $86.4K | +6,200 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 30,200 | $86.4K | +3,400 |
| IEMGISHARES INC SHS | put | 1,600 | $86.4K | -16,100 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | call | 3,200 | $86.1K | -700 |
| ASTEASTEC INDS INC COM | call | 2,500 | $86.1K | -2,700 |
| NEWTNEWTEKONE INC COM NEW | call | 7,200 | $86.1K | -1,800 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 40,800 | $86.1K | +37,400 |
| FNBF N B CORP COM | put | 6,400 | $86.1K | +2,200 |
| CATYCATHAY GEN BANCORP COM | put | 2,000 | $86.1K | +1,800 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 4,100 | $86K | +1,700 |
| TXNMTXNM ENERGY INC Stock | call | 1,600 | $85.6K | -3,400 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | call | 2,500 | $85.5K | +200 |
| HBBHAMILTON BEACH BRANDS HLDG C COMMON STOCK | put | 4,400 | $85.5K | -4,700 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 4,800 | $85.5K | -2,800 |
| AVNTAVIENT CORPORATION COM | call | 2,300 | $85.5K | -3,500 |
| FINXGLOBAL X FDS FINTECH ETF | call | 3,100 | $85.4K | -6,400 |
| MITTTPG MTG INVTS TR INC REIT | put | 11,700 | $85.4K | +8,800 |
| MOVMOVADO GROUP INC Stock | call | 5,100 | $85.3K | -21,900 |
| WBTNWEBTOON ENTMT INC COM | call | 11,100 | $85.1K | -2,900 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 18,600 | $85K | -51,900 |
| EHTHEHEALTH INC COM | call | 12,700 | $84.8K | +8,800 |
| FDVVFIDELITY COVINGTON TRUST SHS | put | 1,700 | $84.3K | 0 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 14,300 | $84.2K | -21,500 |
| AMSFAMERISAFE INC COM | call | 1,600 | $84.1K | -1,100 |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 1,600 | $84K | 0 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 2,100 | $84K | -2,300 |
| CCAPCRESCENT CAP BDC INC COM | put | 4,900 | $83.9K | -700 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | call | 3,000 | $83.6K | +600 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 18,200 | $83.5K | +3,800 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 4,600 | $83.5K | -22,100 |
| TDAYUSA TODAY CO INC COM | put | 28,900 | $83.5K | -3,800 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 58,000 | $83.5K | +31,700 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 10,500 | $83.5K | -7,700 |
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 |