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 |
|---|---|---|---|---|
| IMMRIMMERSION CORP COMMON STOCK | call | 11,000 | $83.4K | -38,900 |
| CUREVAC NVCUREVAC NV COM | call | 30,100 | $83.4K | -500 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 25,800 | $83.3K | -20,300 |
| MSEXMIDDLESEX WTR CO COM | put | 1,300 | $83.3K | +300 |
| IJKISHARES TR S&P MC 400GR ETF | call | 1,000 | $83.3K | -100 |
| ICAD INCICAD INC COM NEW | call | 40,400 | $83.2K | +22,900 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 3,800 | $83.2K | +300 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 9,300 | $83.1K | -20,300 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 31,700 | $83.1K | +16,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 52,200 | $83K | -94,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 1,200 | $83K | -4,800 |
| VSTMVERASTEM INC COMMON STOCK | call | 13,700 | $82.6K | +4,200 |
| CWENACLEARWAY ENERGY INC CL A | put | 2,900 | $82.5K | -1,600 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 4,300 | $82.5K | +1,400 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | put | 4,100 | $82.5K | +3,600 |
| CBLCBL & ASSOC PPTYS INC REIT | put | 3,100 | $82.4K | -800 |
| ECPGENCORE CAP GROUP INC COM | call | 2,400 | $82.3K | -2,700 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 10,200 | $82.2K | -800 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 84,500 | $82.2K | -25,800 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 3,100 | $82.1K | new |
| HTOH2O AMERICA COM | call | 1,500 | $82K | +1,200 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | call | 3,200 | $81.9K | -200 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 47,800 | $81.7K | +36,800 |
| RGNXREGENXBIO INC COM | call | 11,400 | $81.5K | -33,700 |
| WLDNWILLDAN GROUP INC COM | put | 2,000 | $81.4K | -3,600 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | put | 4,400 | $81.3K | +4,000 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 11,000 | $81K | +10,400 |
| BRF SABRF SA SPONSORED ADR | put | 23,500 | $80.8K | +19,600 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 165,300 | $80.8K | -70,000 |
| KEXKIRBY CORP COM | put | 800 | $80.8K | -2,500 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 67,900 | $80.8K | +59,600 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 1,700 | $80.8K | -500 |
| HBTHBT FINL INC. COMMON STOCK | call | 3,600 | $80.7K | -5,100 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 27,281 | $80.5K | +14,994 |
| CNSCOHEN & STEERS INC Stock | put | 1,000 | $80.2K | +200 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 5,000 | $80.2K | +3,600 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 29,800 | $80.2K | -10,500 |
| MAMAMAMAS CREATIONS INC Stock | put | 12,300 | $80.1K | -24,900 |
| SLXVANECK ETF TRUST STEEL ETF | call | 1,300 | $80K | +900 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 1,000 | $79.9K | +400 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 1,100 | $79.7K | -900 |
| GNLGLOBAL NET LEASE INC REIT | call | 9,900 | $79.6K | +9,500 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 15,600 | $79.2K | -21,400 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 4,700 | $79.1K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 8,600 | $79.1K | +7,100 |
| THRDTHIRD HARMONIC BIO INC COM | put | 22,800 | $79.1K | new |
| CXCEMEX SAB DE CV ADR | put | 14,100 | $79.1K | +6,300 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 21,000 | $79.1K | +12,000 |
| SPTLSPDR SERIES TRUST SHS | put | 2,900 | $79.1K | new |
| INTTINTEST CORP COMMON STOCK | put | 11,300 | $79K | +8,500 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | put | 4,200 | $78.9K | -1,200 |
| CTSCTS CORP COM | call | 1,900 | $78.9K | +500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 75,100 | $78.9K | +1,900 |
| OLPONE LIBERTY PPTYS INC REIT | put | 3,000 | $78.8K | +400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | call | 16,400 | $78.6K | +3,500 |
| KOPNKOPIN CORP COMMON STOCK | call | 84,100 | $78.4K | +64,800 |
| TSBKTIMBERLAND BANCORP INC COMMON STOCK | call | 2,600 | $78.4K | +500 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 34,700 | $78.1K | -62,600 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 19,700 | $77.8K | -87,900 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | put | 1,700 | $77.6K | -2,900 |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 3,100 | $77.5K | -200 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 5,100 | $77.5K | -200 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 3,600 | $77.4K | -6,500 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 1,200 | $77.4K | -100 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 2,700 | $77.3K | +2,400 |
| GLOBAL X FDSGLOBAL X FDS CLEANTECH ETF | call | 12,900 | $77.3K | new |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | put | 3,900 | $77.1K | -8,200 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 300 | $77.1K | 0 |
| CPKCHESAPEAKE UTILS CORP COM | put | 600 | $77.1K | +300 |
| CPKCHESAPEAKE UTILS CORP COM | call | 600 | $77.1K | -1,000 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 2,800 | $77.1K | -1,900 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 40,500 | $77K | new |
| TOKECAMBRIA ETF TR CANNABIS ETF | put | 17,100 | $77K | new |
| ENTAENANTA PHARMACEUTICALS INC COM | put | 13,900 | $76.7K | +1,500 |
| DHXDHI GROUP INC COM | put | 55,200 | $76.7K | +13,200 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 15,500 | $76.7K | +6,400 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 10,400 | $76.5K | +100 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | call | 11,200 | $76.3K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 3,912 | $76.3K | new |
| GICGLOBAL INDUSTRIAL COMPANY Stock | call | 3,400 | $76.2K | +400 |
| ABMABM INDS INC COM | call | 1,600 | $75.8K | -300 |
| IXNISHARES TR SHS | put | 1,000 | $75.7K | -17,000 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 2,600 | $75.4K | -4,600 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 6,800 | $75.4K | -8,500 |
| GOSSGOSSAMER BIO INC Stock | call | 68,400 | $75.2K | -54,100 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 9,600 | $75.2K | -372,100 |
| CHGGCHEGG INC COM | put | 117,500 | $75.1K | -132,900 |
| CNOCNO FINL GROUP INC COM | put | 1,800 | $75K | -2,100 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | put | 4,900 | $74.9K | -300 |
| SSLSASOL LTD SPONSORED ADR | put | 17,700 | $74.9K | -26,000 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | call | 11,800 | $74.7K | +200 |
| CRCTCRICUT INC COM CL A | call | 14,500 | $74.7K | +7,900 |
| WCLDWISDOMTREE TR CMN | put | 2,300 | $74.6K | -1,200 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 25,200 | $74.6K | +23,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | put | 7,600 | $74.6K | +3,300 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 19,100 | $74.5K | +11,800 |
| WSBCWESBANCO INC COM | put | 2,400 | $74.3K | +2,300 |
| FULTFULTON FINL CORP PA COM | call | 4,100 | $74.2K | -14,700 |
| HWKNHAWKINS INC COM | put | 700 | $74.1K | -400 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 8,200 | $74.1K | -400 |
| MMSIMERIT MED SYS INC Stock | put | 700 | $74K | +200 |
| DMCDEL MONTE CORP Stock | call | 2,400 | $74K | -500 |
| ELMDELECTROMED INC COMMON STOCK | put | 3,100 | $74K | +300 |
| CDZICADIZ INC COM NEW | put | 25,200 | $73.8K | +6,500 |
| OTLYOATLY GROUP AB CMN | put | 7,510 | $73.8K | new |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 11,800 | $73.8K | -1,400 |
| HWCHANCOCK WHITNEY CORPORATION COM | put | 1,400 | $73.4K | +900 |
| LYTSLSI INDS INC OHIO COMMON STOCK | call | 4,300 | $73.1K | -500 |
| RGCORGC RES INC COMMON STOCK | call | 3,500 | $73K | +400 |
| ANVSANNOVIS BIO INC COM | call | 48,600 | $72.9K | +33,600 |
| SLISTANDARD LITHIUM CORP Stock | call | 57,400 | $72.9K | +26,400 |
| SPMBSPDR SERIES TRUST SHS | put | 3,300 | $72.8K | new |
| ADEAADEIA INC COM | put | 5,500 | $72.7K | +5,300 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | put | 3,300 | $72.5K | new |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | call | 13,400 | $72.5K | +2,300 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 6,900 | $72.5K | +5,200 |
| USPHU S PHYSICAL THERAPY COM | put | 1,000 | $72.4K | +400 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 6,300 | $72.3K | +6,100 |
| XNETXUNLEI LTD COM | call | 16,100 | $72.3K | -15,600 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 140,400 | $72.3K | -55,300 |
| CNSCOHEN & STEERS INC Stock | call | 900 | $72.2K | +200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 36,800 | $72.1K | -1,600 |
| ACWXISHARES TR SHS | put | 1,300 | $72.1K | new |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 6,500 | $72.1K | -1,800 |
| NANCTIDAL TRUST I ETF | call | 2,000 | $72K | -21,100 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | put | 3,400 | $71.9K | +1,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 68,400 | $71.8K | -71,600 |
| NMRKNEWMARK GROUP INC CL A | put | 5,900 | $71.8K | -600 |
| AAPDDIREXION SHARES ETF TRUST DAILY AAPL BR 1X | call | 4,200 | $71.7K | -500 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | put | 1,200 | $71.6K | +1,000 |
| TBRGTRUBRIDGE INC COM | call | 2,600 | $71.6K | +1,000 |
| ARDTARDENT HEALTH INC COM | call | 5,200 | $71.5K | +2,800 |
| MBOTMICROBOT MED INC COM NEW | call | 47,300 | $71.4K | new |
| SCSCSCANSOURCE INC COM | call | 2,100 | $71.4K | +1,200 |
| CSRCENTERSPACE REIT | call | 1,100 | $71.2K | -1,400 |
| HEDJWISDOMTREE TR ETF | call | 1,500 | $71.2K | -300 |
| FBYTIDAL TRUST II YIELDMAX META | put | 4,400 | $71.2K | new |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | put | 1,800 | $71.2K | +200 |
| NOANORTH AMERN CONSTR GROUP LTD COM | call | 4,500 | $71.1K | -13,700 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 37,000 | $71K | +13,600 |
| HNIHNI CORP Stock | call | 1,600 | $71K | -800 |
| DFIVDIMENSIONAL ETF TRUST SHS | call | 1,800 | $70.8K | new |
| POWIPOWER INTEGRATIONS INC Stock | put | 1,400 | $70.7K | -400 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 2,000 | $70.6K | +1,100 |
| LODECOMSTOCK INC COMMON STOCK | call | 28,930 | $70.6K | new |
| SLYVSPDR SERIES TRUST SHS | put | 900 | $70.6K | +300 |
| EPPISHARES INC MSCI PAC JP ETF | call | 1,600 | $70.6K | -900 |
| CGENCOMPUGEN LTD ORD | put | 48,300 | $70.5K | +40,200 |
| IIIINFORMATION SVCS GROUP INC COM | call | 18,000 | $70.4K | -6,800 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | put | 4,200 | $70.3K | new |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 16,700 | $70.1K | +14,200 |
| ANIXANIXA BIOSCIENCES INC COM | call | 24,500 | $70.1K | +17,400 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | put | 76,100 | $69.9K | +64,000 |
| FFICFLUSHING FINL CORP Common Stock | call | 5,500 | $69.8K | +1,400 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 89,200 | $69.8K | +41,900 |
| GPROGOPRO INC CL A | put | 105,200 | $69.7K | -47,200 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | put | 3,900 | $69.7K | -5,200 |
| GICGLOBAL INDUSTRIAL COMPANY Stock | put | 3,100 | $69.4K | +600 |
| DUGPROSHARES TR ULTRA ENERG NEW | put | 2,050 | $69.4K | +300 |
| ALECALECTOR INC COMMON STOCK | call | 56,400 | $69.4K | +20,900 |
| AWREAWARE INC MASS CMN | call | 43,900 | $69.4K | +15,400 |
| LOBLIVE OAK BANCSHARES INC COM | call | 2,600 | $69.3K | +1,300 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 3,000 | $69.3K | -1,800 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | put | 2,100 | $69.3K | -11,700 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 6,000 | $69.2K | -30,600 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 44,600 | $69.1K | new |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 5,100 | $69.1K | +2,400 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 2,900 | $69K | -500 |
| SVVSAVERS VALUE VLG INC COM | put | 10,000 | $69K | +6,500 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 291,800 | $69K | +126,300 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 5,800 | $68.9K | -24,000 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 5,700 | $68.5K | -1,600 |
| ATYRATYR PHARMA INC COM NEW | call | 22,600 | $68.3K | -5,200 |
| BKDBROOKDALE SR LIVING INC COM | put | 10,900 | $68.2K | +3,600 |
| VCYTVERACYTE INC Stock | put | 2,300 | $68.2K | +1,700 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 1,900 | $68.2K | -100 |
| CDRECADRE HLDGS INC Stock | call | 2,300 | $68.1K | new |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 2,900 | $68K | -7,700 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 12,700 | $67.8K | +11,700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 36,000 | $67.7K | -34,900 |
| WW INTL INCWW INTL INC COM | call | 129,500 | $67.7K | -89,000 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 138,400 | $67.7K | -62,900 |
| MDXGMIMEDX GROUP INC COM | put | 8,900 | $67.6K | -11,100 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 31,600 | $67.6K | new |
| LODECOMSTOCK INC COMMON STOCK | put | 27,680 | $67.5K | new |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 5,400 | $67.4K | -800 |
| SPNTSIRIUSPOINT LTD COM | call | 3,900 | $67.4K | new |
| KAIKADANT INC COM | put | 200 | $67.4K | -1,500 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 147,500 | $67.2K | -149,800 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 23,500 | $67.2K | +4,000 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 2,400 | $67.2K | new |
| ANIXANIXA BIOSCIENCES INC COM | put | 23,400 | $66.9K | +6,700 |
| CWSTCASELLA WASTE SYS INC CL A | put | 600 | $66.9K | -3,000 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 42,300 | $66.8K | +18,200 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 7,200 | $66.7K | -600 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 1,100 | $66.7K | -6,800 |
| SEPNSEPTERNA INC Stock | put | 11,500 | $66.6K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | put | 13,900 | $66.6K | -500 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 4,600 | $66.5K | +3,400 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | put | 10,500 | $66.5K | -1,100 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | put | 1,200 | $66.4K | 0 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 41,200 | $66.3K | -4,000 |
| IEURISHARES TR CORE MSCI EURO | put | 1,100 | $66.2K | new |
| AMALAMALGAMATED FINANCIAL CORP COM | put | 2,300 | $66.1K | +600 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 2,700 | $66.1K | -12,500 |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 15,300 | $66.1K | +11,000 |
| XGNEXAGEN INC COM | put | 18,400 | $66.1K | +12,000 |
| KMTKENNAMETAL INC COM | call | 3,100 | $66K | -5,900 |
| BANFBANCFIRST CORP COM | put | 600 | $65.9K | -100 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 11,200 | $65.9K | new |
| IIININSTEEL INDS INC COM | put | 2,500 | $65.8K | 0 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 11,300 | $65.7K | +6,100 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 6,400 | $65.6K | +1,900 |
| INGNINOGEN INC COM | call | 9,200 | $65.6K | -1,600 |
| LEGHLEGACY HOUSING CORP COMMON STOCK | call | 2,600 | $65.6K | -1,900 |
| KRANESHARES TRUSTKRANESHARES TRUST QUADRATIC DEFLA | put | 4,900 | $65.5K | new |
| CUZCOUSINS PPTYS INC STOK | put | 2,200 | $64.9K | +1,200 |
| REKRREKOR SYSTEMS INC COM | call | 73,100 | $64.8K | -76,400 |
| TRVGTRIVAGO N V SPON ADS A SHS N | put | 15,800 | $64.8K | +15,600 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | call | 24,900 | $64.7K | +22,400 |
| CTLPCANTALOUPE INC COM | call | 8,200 | $64.5K | +5,100 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 7,600 | $64.5K | +3,500 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 37,700 | $64.5K | +6,100 |
| MGVVANGUARD WORLD FD ETF | put | 500 | $64.4K | +300 |
| CERTCERTARA INC Stock | put | 6,500 | $64.3K | +800 |
| EBFENNIS INC Stock | call | 3,200 | $64.3K | +1,100 |
| CTRNCITI TRENDS INC COMMON STOCK | put | 2,900 | $64.2K | +1,300 |
| SIGISELECTIVE INS GROUP INC COM | put | 700 | $64.1K | +600 |
| APIAGORA INC COM | call | 15,900 | $63.9K | -25,800 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 8,800 | $63.9K | +2,100 |
| BBUCBROOKFIELD BUSINESS HOLDINGS CL A EXC SUB VTG | call | 2,400 | $63.9K | -100 |
| QUADQUAD / GRAPHICS INC COM CL A | put | 11,700 | $63.8K | +4,200 |
| SLPSIMULATIONS PLUS INC COM | call | 2,600 | $63.8K | -8,500 |
| ALEXALEXANDER & BALDWIN INC COM | put | 3,700 | $63.8K | -1,900 |
| WHFWHITEHORSE FIN INC COM | call | 6,600 | $63.7K | -8,600 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | call | 1,300 | $63.7K | -400 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | call | 104,000 | $63.7K | -15,200 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 50,100 | $63.6K | new |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 600 | $63.6K | +200 |
| STEM INCSTEM INC COM | put | 181,600 | $63.6K | -73,500 |
| GOSSGOSSAMER BIO INC Stock | put | 57,800 | $63.6K | -23,300 |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 2,300 | $63.5K | +800 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 137,700 | $63.5K | +104,000 |
| NOTVINOTIV INC COM | call | 28,700 | $63.4K | -37,300 |
| PATKPATRICK INDS INC COM | put | 750 | $63.4K | -450 |
| SCHASCHWAB STRATEGIC TR SHS | put | 2,700 | $63.3K | +2,100 |
| NIUNIU TECHNOLOGIES CMN | put | 15,500 | $63.2K | +12,000 |
| BKDBROOKDALE SR LIVING INC COM | call | 10,100 | $63.2K | +1,100 |
| RWTREDWOOD TRUST INC COM | call | 10,400 | $63.1K | +4,300 |
| ORICORIC PHARMACEUTICALS INC COM | call | 11,300 | $63.1K | +6,500 |
| BSYBENTLEY SYS INC Stock | put | 1,600 | $62.9K | -9,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | call | 22,800 | $62.9K | new |
| CURBCURBLINE PPTYS CORP REIT | put | 2,600 | $62.9K | 0 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 8,100 | $62.9K | -79,300 |
| TEADTEADS HLDG CO COM | call | 16,800 | $62.7K | -800 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | put | 8,500 | $62.6K | -600 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 26,800 | $62.6K | +16,500 |
| MSBMESABI TR CTF BEN INT | call | 2,300 | $62.6K | -14,000 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 4,000 | $62.5K | +1,400 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 5,000 | $62.5K | +4,400 |
| WLYWILEY JOHN & SONS INC CL A | put | 1,400 | $62.4K | -12,700 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 3,600 | $62.1K | -42,100 |
| GATXGATX CORP Stock | put | 400 | $62.1K | -12,100 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 154,900 | $62.1K | -38,300 |
| EXFYEXPENSIFY INC COM CL A | call | 20,400 | $62K | -29,600 |
| PETSPETMED EXPRESS INC COM | put | 14,800 | $62K | -34,700 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | put | 3,800 | $61.9K | -800 |
| SURGSURGEPAYS INC COM NEW | call | 29,900 | $61.9K | +28,700 |
| MTWMANITOWOC CO INC COM NEW | put | 7,200 | $61.8K | -16,700 |
| EDITEDITAS MEDICINE INC COM | call | 53,300 | $61.8K | +2,300 |
| HITIHIGH TIDE INC COM | put | 32,700 | $61.8K | +3,700 |
| PCYOPURE CYCLE CORP COMMON STOCK | put | 5,900 | $61.8K | +4,700 |
| BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | call | 1,100 | $61.7K | new |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 5,000 | $61.6K | +3,700 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 11,300 | $61.6K | -9,400 |
| CXAICXAPP INC CMN | call | 68,400 | $61.6K | -41,000 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 6,200 | $61.5K | +3,300 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 4,100 | $61.5K | -5,100 |
| CEVACEVA INC COMMON STOCK | put | 2,400 | $61.5K | -6,500 |
| AORTARTIVION INC COM | put | 2,500 | $61.5K | +200 |
| CHGGCHEGG INC COM | call | 95,900 | $61.3K | -153,600 |
| BBUCBROOKFIELD BUSINESS HOLDINGS CL A EXC SUB VTG | put | 2,300 | $61.2K | -600 |
| SPTMSPDR SERIES TRUST SHS | put | 900 | $61.2K | new |
| DFINDONNELLEY FINL SOLUTIONS INC COM | put | 1,400 | $61.2K | -2,500 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 300 | $61.2K | new |
| IHAKISHARES TR CYBERSECURITY | call | 1,300 | $61.1K | -1,700 |
| KFYKORN FERRY Stock | put | 900 | $61K | -1,000 |
| PLUSEPLUS INC COM | put | 1,000 | $61K | -900 |
| FSTRFOSTER L B CO COMMON STOCK | put | 3,100 | $61K | -2,800 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 22,900 | $60.9K | -3,321,700 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 29,700 | $60.9K | -49,600 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 13,700 | $60.6K | +8,400 |
| LTRNLANTERN PHARMA INC COM | call | 17,100 | $60.5K | +12,500 |
| GHMGRAHAM CORP COM | call | 2,100 | $60.5K | -1,700 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 11,000 | $60.4K | +10,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 22,500 | $60.3K | -600 |
| SGCSUPERIOR GROUP OF CO INC COMMON STOCK | call | 5,500 | $60.2K | new |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | put | 15,700 | $60.1K | new |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | call | 2,200 | $60.1K | +400 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 900 | $60K | -100 |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | call | 2,400 | $60K | -12,000 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | call | 8,500 | $60K | +2,300 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 32,400 | $59.9K | +2,900 |
| DLHCDLH HLDGS CORP COM | put | 14,800 | $59.9K | -700 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 24,000 | $59.8K | +21,400 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 2,500 | $59.6K | +100 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | put | 3,100 | $59.6K | -10,800 |
| WHDCACTUS INC CL A | call | 1,300 | $59.6K | -5,500 |
| NNVCNANOVIRICIDES INC COM | call | 50,900 | $59.6K | +21,300 |
| PUMPPROPETRO HLDG CORP COM | put | 8,100 | $59.5K | +300 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 61,000 | $59.3K | -17,300 |
| VCYTVERACYTE INC Stock | call | 2,000 | $59.3K | -7,800 |
| IMNMIMMUNOME INC COM | put | 8,800 | $59.2K | -2,400 |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 1,700 | $59.2K | -4,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 53,800 | $59.2K | -17,800 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 69,600 | $59.2K | +28,800 |
| MAXMEDIAALPHA INC CL A | call | 6,400 | $59.1K | -33,700 |
| CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | call | 2,720 | $59K | -2,180 |
| LFUSLITTELFUSE INC Stock | put | 300 | $59K | -200 |
| BCICBCP INVESTMENT CORPORATION COM NEW | call | 4,100 | $58.8K | 0 |
| FIBROGEN INCFIBROGEN INC COM | call | 189,600 | $58.8K | +60,400 |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | call | 132,600 | $58.6K | +109,900 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 51,300 | $58.5K | -67,000 |
| IMUXIMMUNIC INC COM | put | 53,600 | $58.4K | -82,700 |
| EFCELLINGTON FINANCIAL INC COM | put | 4,400 | $58.3K | -1,700 |
| ZIMVIE INCZIMVIE INC COM | put | 5,400 | $58.3K | -10,900 |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares ETF | call | 8,000 | $58.3K | -2,600 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 1,100 | $58.2K | -300 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 12,200 | $58.1K | +9,300 |
| VIGIVANGUARD WHITEHALL FDS SHS | put | 700 | $58.1K | +300 |
| WW INTL INCWW INTL INC COM | put | 111,000 | $58K | -98,400 |
| URBAN ONE INCURBAN ONE INC CL D NON VTG | call | 80,500 | $58K | +67,800 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 36,900 | $57.9K | +21,700 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | call | 2,000 | $57.9K | +800 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 21,200 | $57.9K | -3,800 |
| RLGTRADIANT LOGISTICS INC COM | call | 9,400 | $57.8K | +8,200 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 6,600 | $57.5K | -1,200 |
| AFYAAFYA LTD COM | call | 3,200 | $57.4K | -300 |
| DVYEISHARES INC SHS | put | 2,100 | $57.3K | -1,300 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 13,364 | $57.2K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 15,200 | $57.2K | +13,900 |
| MTRNMATERION CORP COM | put | 700 | $57.1K | +500 |
| MTRNMATERION CORP COM | call | 700 | $57.1K | +400 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 21,800 | $57.1K | new |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 2,500 | $57.1K | -2,200 |
| BLFSBIOLIFE SOLUTIONS INC Stock | call | 2,500 | $57.1K | -1,800 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 2,500 | $56.9K | -12,400 |
| PRIPRIMERICA INC COM | put | 200 | $56.9K | -900 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 55,000 | $56.6K | -52,600 |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 2,200 | $56.6K | -1,700 |
| MSBIMIDLAND STATES BANCORP INC COMMON STOCK | put | 3,300 | $56.5K | +1,300 |
| RDVTRED VIOLET INC COMMON STOCK | put | 1,500 | $56.4K | -1,000 |
| CDRECADRE HLDGS INC Stock | put | 1,900 | $56.3K | new |
| STEM INCSTEM INC COM | call | 160,400 | $56.2K | -139,000 |
| STHOSTAR HLDGS Common Stock | put | 6,600 | $56.2K | -800 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 4,600 | $56.2K | -21,300 |
| GRCGORMAN RUPP CO Stock | put | 1,600 | $56.2K | +200 |
| BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | put | 1,000 | $56.1K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 21,500 | $56.1K | +18,400 |
| RESRPC INC COMMON STOCK | put | 10,200 | $56.1K | +4,100 |
| CABACABALETTA BIO INC COMMON STOCK | call | 40,500 | $56.1K | -95,900 |
| MYEMYERS INDS INC COMMON STOCK | call | 4,700 | $56.1K | +3,500 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 49,500 | $55.9K | +39,800 |
| NVRIENVIRI CORP COM | call | 8,400 | $55.9K | +800 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 37,400 | $55.7K | -30,500 |
| TCXTUCOWS INC COM NEW | call | 3,300 | $55.7K | -19,700 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 1,100 | $55.7K | -1,000 |
| UMACUNUSUAL MACHS INC COM SHS | put | 8,700 | $55.7K | new |
| LPLLG DISPLAY CO LTD ADR | put | 17,900 | $55.7K | +11,000 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | call | 10,100 | $55.7K | +5,400 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 38,600 | $55.6K | +22,500 |
| TNETTRINET GROUP INC Stock | put | 700 | $55.5K | -6,300 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | put | 1,800 | $55.3K | +1,700 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 15,800 | $55.3K | +5,400 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 9,600 | $55.3K | +4,700 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 7,300 | $55.2K | +6,400 |
| WCLDWISDOMTREE TR CMN | call | 1,700 | $55.2K | 0 |
| GHRSGH RESEARCH PLC Stock | call | 5,000 | $55.1K | new |
| DENNDENNY'S CORP COM | call | 15,000 | $55K | +3,600 |
| ARDTARDENT HEALTH INC COM | put | 4,000 | $55K | +3,600 |
| STIMNEURONETICS INC COM | put | 14,900 | $54.8K | +14,700 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 10,000 | $54.8K | -12,000 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 78,800 | $54.8K | +73,900 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | call | 96,000 | $54.7K | +57,700 |
| AGROADECOAGRO S A COM | put | 4,900 | $54.7K | +1,500 |
| MDXGMIMEDX GROUP INC COM | call | 7,200 | $54.7K | +800 |
| ACIWACI WORLDWIDE INC Stock | call | 1,000 | $54.7K | +900 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 19,100 | $54.6K | -41,800 |
| GGBGERDAU SA ADR | put | 19,200 | $54.5K | +6,100 |
| EEEXCELERATE ENERGY INC Stock | put | 1,900 | $54.5K | -500 |
| ORGNORIGIN MATLS INC (DE) COM | call | 82,100 | $54.5K | -30,700 |
| CXSEWISDOMTREE TR CHINADIV EX FI | put | 1,600 | $54.5K | -1,800 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 3,800 | $54.5K | +100 |
| AATAMERICAN ASSETS TR INC REIT | put | 2,700 | $54.4K | -200 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 4,600 | $54.4K | +3,800 |
| RZLVREZOLVE AI PLC Stock | call | 44,900 | $54.3K | new |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | put | 2,700 | $54.3K | +2,500 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 5,700 | $54.3K | +300 |
| PROFPROFOUND MED CORP COM NEW | put | 9,300 | $54.1K | +7,900 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 47,000 | $54K | +19,900 |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | call | 2,300 | $54K | -4,200 |
| LELANDS END INC NEW COMMON STOCK | put | 5,300 | $54K | +3,000 |
| NEXANEXA RES S A COM | call | 8,700 | $53.9K | -4,400 |
| MYPSPLAYSTUDIOS INC CLASS A COM | put | 42,400 | $53.8K | +41,600 |
| EGANEGAIN CORP COM NEW | call | 11,100 | $53.8K | +4,500 |
| OSSONE STOP SYS INC COMMON STOCK | put | 23,200 | $53.8K | -1,800 |
| FHBFIRST HAWAIIAN INC COM | put | 2,200 | $53.8K | +1,400 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | put | 2,900 | $53.7K | +2,400 |
| RINGISHARES INC ETF | put | 1,400 | $53.7K | -400 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 11,700 | $53.5K | -2,800 |
| UCBUNITED CMNTY BKS BLAIRSVLE G COM | call | 1,900 | $53.4K | +1,100 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 13,700 | $53.4K | +8,600 |
| PAYSPAYSIGN INC COM | put | 25,200 | $53.4K | +10,500 |
| BZUNBAOZUN INC SPONSORED ADR | put | 19,500 | $53.2K | -2,200 |
| LLYXTIDAL TRUST II CMN | put | 2,700 | $53K | +2,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 31,300 | $52.9K | +4,300 |
| FRHCFREEDOM HOLDING CORP COM | call | 400 | $52.9K | -400 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 65,300 | $52.8K | new |
| ENTXENTERA BIO LTD SHS | call | 31,000 | $52.7K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 65,300 | $52.7K | -26,500 |
| TOROTORO CORP Stock | call | 21,500 | $52.7K | +6,500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 1,900 | $52.7K | -3,900 |
| GRCGORMAN RUPP CO Stock | call | 1,500 | $52.6K | 0 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 59,400 | $52.6K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 23,500 | $52.4K | -99,300 |
| UREPROSHARES TR ULT R/EST NEW | put | 800 | $52.3K | -1,200 |
| TBRGTRUBRIDGE INC COM | put | 1,900 | $52.3K | new |
| BVSBIOVENTUS INC COM CL A | put | 5,700 | $52.2K | -15,300 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 5,100 | $52.1K | -7,800 |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 6,000 | $52.1K | +4,600 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 11,100 | $52.1K | -18,500 |
| VIRCVIRCO MFG CO COM | call | 5,500 | $52K | -20,300 |
| SIBNSI BONE INC COM | put | 3,700 | $51.9K | +600 |
| GTXGARRETT MOTION INC COM | call | 6,200 | $51.9K | -5,700 |
| ASLEAERSALE CORPORATION COM | put | 6,900 | $51.7K | -16,000 |
| IDGTISHARES TR US DIGI REAL ETF | call | 700 | $51.7K | +500 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 3,200 | $51.6K | -3,700 |
| ANROALTO NEUROSCIENCE INC Stock | put | 23,900 | $51.6K | +7,600 |
| HZOMARINEMAX INC COM | call | 2,400 | $51.6K | +200 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 2,900 | $51.4K | -23,500 |
| KOPNKOPIN CORP COMMON STOCK | put | 55,100 | $51.4K | +10,300 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 1,600 | $51.3K | -5,300 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 38,000 | $51.3K | +21,100 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 20,600 | $51.3K | -10,100 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 2,800 | $51.2K | -2,200 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 900 | $51.2K | -3,200 |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | put | 2,300 | $50.6K | -12,900 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 41,300 | $50.4K | -17,200 |
| TMPTOMPKINS FINL CORP Stock | call | 800 | $50.4K | -400 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | put | 5,300 | $50.4K | -3,800 |
| GEVOGEVO INC COM PAR | call | 43,400 | $50.3K | -677,400 |
| COGTCOGENT BIOSCIENCES INC COM | call | 8,400 | $50.3K | -31,900 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 5,400 | $50.2K | -600 |
| AVNSAVANOS MED INC COM | call | 3,500 | $50.2K | -2,000 |
| INDBINDEPENDENT BK CORP MASS COM | put | 800 | $50.1K | +100 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 8,100 | $50.1K | +6,600 |
| ATERATERIAN INC COM NEW | call | 23,800 | $50K | +8,534 |
| OSBCOLD SECOND BANCORP INC DEL COMMON STOCK | call | 3,000 | $49.9K | +900 |
| BCPCBALCHEM CORP COM | put | 300 | $49.8K | +200 |
| AVDAMERICAN VANGUARD CORP COM | put | 11,300 | $49.7K | -2,300 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | put | 2,600 | $49.7K | -9,100 |
| SPLBSPDR SERIES TRUST SHS | put | 2,200 | $49.7K | -2,200 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 5,700 | $49.6K | -62,400 |
| HUYAHUYA INC COM | call | 15,400 | $49.4K | -5,600 |
| IYEISHARES TR U.S. ENERGY ETF | put | 1,000 | $49.3K | -100 |
| BTLNGLIMPSE GROUP INC COM | call | 42,400 | $49.2K | +14,200 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 2,900 | $49.1K | +2,700 |
| SCMSTELLUS CAP INVT CORP COM | call | 3,500 | $49K | -1,900 |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 32,000 | $49K | -700 |
| NIUNIU TECHNOLOGIES CMN | call | 12,000 | $49K | -6,300 |
| MASS908 DEVICES INC Stock | put | 10,900 | $48.8K | +7,500 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 5,000 | $48.8K | +2,600 |
| HNIHNI CORP Stock | put | 1,100 | $48.8K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 27,800 | $48.6K | +21,400 |
| RDIREADING INTL INC CL A | call | 35,000 | $48.6K | +32,800 |
| VSTSVESTIS CORPORATION COM SHS | call | 4,900 | $48.5K | -47,200 |
| MRCCMONROE CAP CORP COM | call | 6,200 | $48.4K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 31,200 | $48.4K | +11,100 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 3,000 | $48.4K | +2,500 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 5,800 | $48.3K | +2,700 |
| DCDAKOTA GOLD CORP COM | put | 18,200 | $48.2K | +3,800 |
| NFGCNEW FOUND GOLD CORP COM | put | 40,100 | $48.1K | -38,600 |
| GDOTGREEN DOT CORP CL A | put | 5,700 | $48.1K | new |
| NWBINORTHWEST BANCSHARES INC Stock | put | 4,000 | $48.1K | +3,800 |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 101,100 | $48K | new |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | put | 900 | $47.9K | +500 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 15,800 | $47.9K | +15,200 |
| AMTXAEMETIS INC COM NEW | call | 27,500 | $47.9K | -66,600 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | put | 6,100 | $47.7K | +5,500 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 39,100 | $47.7K | +5,700 |
| GPROGOPRO INC CL A | call | 71,900 | $47.7K | +65,000 |
| HELPCYBIN INC COM NEW | put | 7,500 | $47.5K | -94,800 |
| UEURBAN EDGE PPTYS COM | put | 2,500 | $47.5K | +2,200 |
| APTALPHA PRO TECH LTD COM | call | 9,500 | $47.5K | +7,900 |
| HLNHALEON PLC ADR | put | 4,600 | $47.3K | +2,800 |
| ROGROGERS CORP Stock | call | 700 | $47.3K | -4,000 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 900 | $47.3K | +100 |
| IVTINVENTRUST PPTYS CORP REIT | put | 1,600 | $47K | -3,800 |
| CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | put | 1,400 | $46.8K | new |
| EFAVISHARES TR ETF | call | 600 | $46.8K | -400 |
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 |