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 |
|---|---|---|---|---|
| IEVISHARES TR EUROPE ETF | put | 800 | $46.6K | -1,400 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 11,745 | $46.5K | +4,190 |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 4,000 | $46.4K | +2,200 |
| PFSPROVIDENT FINL SVCS INC Stock | put | 2,700 | $46.4K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 10,200 | $46.3K | -32,800 |
| IBEXIBEX LTD COMMON STOCK | call | 1,900 | $46.3K | +1,500 |
| CXTCRANE NXT CO COM | call | 900 | $46.3K | -115,100 |
| CLARCLARUS CORP NEW COM | put | 12,300 | $46.1K | -17,200 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 26,600 | $46K | +11,800 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 1,300 | $46K | +1,200 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 39,900 | $45.9K | +39,300 |
| CMTGCLAROS MTG TR INC REIT | put | 12,300 | $45.9K | +400 |
| GNSSGENASYS INC CMN | call | 20,200 | $45.9K | +15,700 |
| UREPROSHARES TR ULT R/EST NEW | call | 700 | $45.8K | -800 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 6,700 | $45.7K | new |
| NWSNEWS CORP NEW CL B | call | 1,500 | $45.6K | -100 |
| SLRCSLR INVESTMENT CORP COM | put | 2,700 | $45.5K | -2,800 |
| EHTHEHEALTH INC COM | put | 6,800 | $45.4K | -400 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 4,400 | $45.3K | -9,200 |
| TSEOQTRINSEO PLC Common Stock | call | 12,300 | $45.3K | +9,100 |
| WOODISHARES TR GL TIMB FORE ETF | put | 600 | $45.3K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 400 | $45.3K | new |
| LLYXTIDAL TRUST II CMN | call | 2,300 | $45.2K | -18,800 |
| SEMSELECT MED HLDGS CORP COM | put | 2,700 | $45.1K | +1,900 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 2,700 | $45.1K | -400 |
| DAOYOUDAO INC COM | call | 5,900 | $45K | new |
| BELFBBEL FUSE INC CL B | put | 600 | $44.9K | +300 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | put | 2,000 | $44.9K | -13,600 |
| MVOMV OIL TR TR UNITS | call | 8,300 | $44.8K | new |
| BRAGBRAGG GAMING GROUP INC CMN | put | 10,900 | $44.8K | +10,700 |
| INFLLISTED FDS TR HORIZON KINETICS | put | 1,100 | $44.7K | 0 |
| TNYATENAYA THERAPEUTICS INC COM | put | 78,400 | $44.7K | -9,700 |
| IRONDISC MEDICINE INC Stock | call | 900 | $44.7K | -11,800 |
| SBSAFE BULKERS INC COMMON STOCK | put | 12,100 | $44.6K | -8,200 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | put | 12,800 | $44.4K | new |
| JELDJELD-WEN HLDG INC COM | put | 7,400 | $44.2K | +4,200 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 13,600 | $44.1K | -11,240 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 400 | $44K | 0 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | put | 3,500 | $44K | -600 |
| WERNWERNER ENTERPRISES INC COM | call | 1,500 | $44K | -6,200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 31,300 | $43.8K | -3,900 |
| RYZRYERSON HLDG CORP COM | put | 1,900 | $43.6K | -3,700 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 12,900 | $43.6K | +6,900 |
| OGIGALPS ETF TR OSHS GBL INTER | call | 1,000 | $43.6K | new |
| INVAINNOVIVA INC COM | put | 2,400 | $43.5K | +1,600 |
| FMATFIDELITY COVINGTON TRUST MSCI MATLS INDEX | call | 900 | $43.5K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 15,100 | $43.5K | -114,500 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 4,100 | $43.5K | -22,900 |
| MCHBMECHANICS BANCORP COMMON STOCK | call | 3,700 | $43.4K | +3,300 |
| HVTHAVERTY FURNITURE COS INC Stock | call | 2,200 | $43.4K | -400 |
| SLDPSOLID POWER INC Stock | call | 41,300 | $43.4K | -31,700 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 9,100 | $43.3K | -23,900 |
| SACHSACHEM CAP CORP COM | call | 37,300 | $43.3K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 12,600 | $43.2K | -37,500 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | put | 1,400 | $43.2K | -1,300 |
| HOFTHOOKER FURNISHINGS CORPORATI COM | call | 4,300 | $43.2K | +800 |
| CIOCITY OFFICE REIT INC COM | put | 8,300 | $43.1K | +6,100 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 4,100 | $43K | -9,461 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 39,100 | $43K | +10,500 |
| PBHPRESTIGE CONSMR HEALTHCARE I COM | put | 500 | $43K | new |
| ENLVENLIVEX LTD CMN | call | 44,300 | $43K | +32,500 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 3,400 | $42.9K | new |
| SEPNSEPTERNA INC Stock | call | 7,400 | $42.8K | new |
| COOKTRAEGER INC COM COMMON STOCK | call | 25,500 | $42.8K | +24,900 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 8,715 | $42.5K | +1,695 |
| ICFIICF INTL INC COM | put | 500 | $42.5K | -300 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 3,900 | $42.5K | -2,100 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 4,300 | $42.4K | new |
| PREMIER INCPREMIER INC CL A | call | 2,200 | $42.4K | -1,400 |
| TNYATENAYA THERAPEUTICS INC COM | call | 74,400 | $42.4K | +100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 8,200 | $42.4K | -17,000 |
| LGOLARGO INC COM | call | 26,300 | $42.3K | new |
| ACCOACCO BRANDS CORP Stock | call | 10,100 | $42.3K | +6,500 |
| KRONOS BIO INCKRONOS BIO INC COM | call | 51,200 | $42.2K | +41,200 |
| UEICUNIVERSAL ELECTRS INC COM | put | 6,900 | $42.2K | +500 |
| CTRMCASTOR MARITIME INC Stock | call | 18,500 | $42.2K | new |
| MGNXMACROGENICS INC COM | call | 33,200 | $42.2K | +4,900 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 6,900 | $42.2K | -12,900 |
| PAVMED INCPAVMED INC COM NEW | call | 58,400 | $42.1K | new |
| DEMWISDOMTREE TR EMER MKT HIGH FD | put | 1,000 | $42.1K | -4,400 |
| NNBRNN INC COM | put | 18,600 | $42K | +8,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 900 | $41.9K | new |
| SRCE1ST SOURCE CORP Stock | call | 700 | $41.9K | -2,100 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 500 | $41.8K | -100 |
| AFCGADVANCED FLOWER CAP INC COM | put | 7,500 | $41.8K | +200 |
| ISPRISPIRE TECHNOLOGY INC CMN | put | 15,300 | $41.8K | -4,600 |
| INVAINNOVIVA INC COM | call | 2,300 | $41.7K | -9,200 |
| RMRRMR GROUP INC CL A | call | 2,500 | $41.6K | -1,000 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 27,200 | $41.6K | -78,900 |
| MNOVMEDICINOVA INC COM NEW | call | 28,500 | $41.6K | new |
| FTHMFATHOM HOLDINGS INC COM | put | 47,100 | $41.5K | new |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 23,600 | $41.5K | -900 |
| ACIUAC IMMUNE SA SHS | put | 22,200 | $41.5K | new |
| KRANESHARES TRUSTKRANESHARES TRUST QUADRATIC DEFLA | call | 3,100 | $41.5K | +2,700 |
| CERSCERUS CORP COM | put | 29,800 | $41.4K | +21,100 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 61,300 | $41.2K | -6,800 |
| OCGNOCUGEN INC COMMON STOCK | put | 58,300 | $41.2K | -65,600 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 4,700 | $41.2K | +1,100 |
| BIODESIX INCBIODESIX INC COM | call | 65,500 | $41K | -276,800 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 3,000 | $40.9K | +1,600 |
| BGSFBGSF INC COM | put | 11,100 | $40.8K | +7,900 |
| STVNSTEVANATO GROUP S P A Stock | call | 2,000 | $40.8K | +1,300 |
| MNROMONRO INC COMMON STOCK | call | 2,800 | $40.5K | -30,900 |
| TACTTRANSACT TECHNOLOGIES INC CMN | put | 11,000 | $40.5K | -200 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 38,900 | $40.5K | new |
| TET1 ENERGY INC Stock | call | 32,100 | $40.4K | -66,000 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 300 | $40.4K | +100 |
| SLDPSOLID POWER INC Stock | put | 38,500 | $40.4K | -8,000 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 10,798 | $40.4K | new |
| STKLSUNOPTA INC COM | call | 8,300 | $40.3K | -69,300 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 9,600 | $40.3K | -1,200 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 800 | $40.3K | +200 |
| PNTGPENNANT GROUP INC COM | put | 1,600 | $40.2K | -2,700 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 3,200 | $40.2K | +1,100 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 20,400 | $40K | +4,500 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 13,500 | $40K | -6,400 |
| TDUPTHREDUP INC COMMON STOCK | put | 16,500 | $39.8K | +16,000 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 13,800 | $39.7K | +2,000 |
| CGENCOMPUGEN LTD ORD | call | 27,200 | $39.7K | +2,600 |
| TILEINTERFACE INC COM | put | 2,000 | $39.7K | +400 |
| LABSTANDARD BIOTOOLS INC COM | put | 36,600 | $39.5K | +6,300 |
| NOANORTH AMERN CONSTR GROUP LTD COM | put | 2,500 | $39.5K | -4,900 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 1,900 | $39.4K | +1,700 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | call | 1,700 | $39.4K | +1,500 |
| SKESKEENA RES LTD NEW COM | call | 3,900 | $39.4K | -5,000 |
| OUNZVANECK MERK GOLD ETF SHS | put | 1,300 | $39.2K | -3,100 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 500 | $39.1K | -7,800 |
| ORCORCHID IS CAP INC COM NEW | put | 5,200 | $39.1K | +4,700 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 8,200 | $39K | +5,600 |
| CIOCITY OFFICE REIT INC COM | call | 7,500 | $38.9K | -11,300 |
| CNDTCONDUENT INC COM | put | 14,400 | $38.9K | +6,900 |
| REIRING ENERGY INC COMMON STOCK | put | 33,800 | $38.9K | -10,200 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 2,500 | $38.8K | new |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | put | 1,500 | $38.8K | -900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 16,600 | $38.8K | +1,500 |
| SPXCSPX TECHNOLOGIES INC COM | put | 300 | $38.6K | -3,100 |
| EMXCISHARES INC MSCI EMRG CHN | put | 700 | $38.6K | -1,200 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | put | 1,200 | $38.5K | -700 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 3,800 | $38.5K | +1,100 |
| PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | call | 1,300 | $38.5K | -400 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 30,300 | $38.5K | +22,100 |
| PLXSPLEXUS CORP Stock | put | 300 | $38.4K | 0 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 1,500 | $38.3K | -500 |
| HAFNHAFNIA LTD Stock | call | 9,200 | $38.3K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 7,700 | $38.3K | -50,900 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 7,200 | $38.2K | -34,500 |
| KROKRONOS WORLDWIDE INC Stock | call | 5,100 | $38.1K | -13,700 |
| OBKORIGIN BANCORP INC COMMON STOCK | put | 1,100 | $38.1K | -300 |
| POTBELLY CORPPOTBELLY CORP COM | put | 4,000 | $38K | +3,800 |
| SGRYSURGERY PARTNERS INC COM | put | 1,600 | $38K | -62,500 |
| BWENBROADWIND INC CMN | call | 26,200 | $38K | new |
| TRNOTERRENO RLTY CORP COM | put | 600 | $37.9K | new |
| FFTYINNOVATOR ETFS TRUST mc | put | 1,400 | $37.8K | +700 |
| APLYTIDAL TRUST II YIELDMAX AAPL | call | 2,500 | $37.8K | +1,000 |
| ALLTALLOT LTD SHS | call | 6,600 | $37.7K | +6,500 |
| JAMFJAMF HOLDING CORP Stock | put | 3,100 | $37.7K | new |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | put | 1,300 | $37.6K | +1,000 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 6,400 | $37.5K | -300 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 700 | $37.4K | -500 |
| SLISTANDARD LITHIUM CORP Stock | put | 29,400 | $37.3K | -50,000 |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | call | 700 | $37.2K | +300 |
| GGBGERDAU SA ADR | call | 13,100 | $37.2K | +9,400 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | put | 7,500 | $37K | +4,600 |
| MOGO INCMOGO INC COM | call | 43,000 | $37K | +37,300 |
| TTMITTM TECHNOLOGIES INC COM | put | 1,800 | $36.9K | -5,500 |
| CIACITIZENS INC COMMON STOCK | call | 8,100 | $36.9K | new |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | put | 4,200 | $36.6K | +2,600 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 5,400 | $36.6K | +5,100 |
| GLOBAL X FDSGLOBAL X FDS GENOMIC BIOTECH | put | 4,600 | $36.6K | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 13,900 | $36.6K | -21,500 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 15,200 | $36.5K | -19,600 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 24,900 | $36.4K | +10,000 |
| NPWRNET POWER INC COMMON STOCK | call | 13,800 | $36.3K | -98,300 |
| WKHSWKHS Stock | call | 19,677 | $36.2K | new |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | put | 11,100 | $36.2K | +3,000 |
| XNCRXENCOR INC COMMON STOCK | call | 3,400 | $36.2K | +1,700 |
| IFRAISHARES TR SHS | call | 800 | $36.1K | -200 |
| LCUTLIFETIME BRANDS INC COM | put | 7,300 | $36K | +3,800 |
| NRDYNERDY INC CL A COM | put | 25,300 | $35.9K | +18,700 |
| OFIXORTHOFIX MED INC COM | put | 2,200 | $35.9K | +1,800 |
| SPMDSPDR SERIES TRUST SHS | put | 700 | $35.8K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 6,900 | $35.7K | -4,200 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 1,500 | $35.7K | -900 |
| BKVBKV CORP COMMON STOCK | put | 1,700 | $35.7K | new |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,700 | $35.7K | +1,200 |
| ALGALAMO GROUP INC COM | put | 200 | $35.6K | -400 |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 600 | $35.6K | -19,100 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 10,500 | $35.6K | -6,500 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 1,300 | $35.5K | new |
| ARKXARK ETF TR SPACE & DEFENSE | put | 2,000 | $35.5K | -400 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | call | 1,600 | $35.3K | +1,300 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 12,300 | $35.3K | -9,500 |
| SVVSAVERS VALUE VLG INC COM | call | 5,100 | $35.2K | -31,000 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | call | 6,000 | $35.2K | +4,100 |
| HITIHIGH TIDE INC COM | call | 18,600 | $35.2K | -9,500 |
| TALKTALKSPACE INC COM | call | 13,700 | $35.1K | -47,000 |
| BARKBARK INC COM | put | 25,200 | $35K | +7,200 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 500 | $34.9K | -1,400 |
| VEONVEON LTD SPONSORED ADS | call | 800 | $34.9K | -600 |
| UEICUNIVERSAL ELECTRS INC COM | call | 5,700 | $34.9K | -8,500 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 21,400 | $34.9K | -5,760 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 4,600 | $34.8K | -17,000 |
| INBKFIRST INTERNET BANCORP COM | call | 1,300 | $34.8K | +200 |
| DURECT CORPDURECT CORP COM | call | 43,400 | $34.8K | +6,900 |
| HAYWHAYWARD HLDGS INC COM | put | 2,500 | $34.8K | +300 |
| LAURLAUREATE ED INC Stock | put | 1,700 | $34.8K | -2,500 |
| MTUSMETALLUS INC COMMON STOCK | put | 2,600 | $34.7K | +2,300 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 3,100 | $34.7K | -3,200 |
| BVBRIGHTVIEW HLDGS INC COM | call | 2,700 | $34.7K | +100 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 3,300 | $34.6K | +2,698 |
| LXPLXP INDUSTRIAL TRUST COM | call | 4,000 | $34.6K | -2,200 |
| SPOKSPOK HLDGS INC Stock | put | 2,100 | $34.5K | -2,900 |
| GTEGRAN TIERRA ENERGY INC COM | call | 7,000 | $34.5K | -63,650 |
| Veru IncVeru Inc Common Stock | call | 70,400 | $34.5K | -178,400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 49,600 | $34.5K | +43,100 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 8,000 | $34.4K | +6,500 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 9,000 | $34.4K | -1,600 |
| IFRXINFLARX NV COM | call | 33,600 | $34.3K | +2,700 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 22,100 | $34.3K | +19,200 |
| SBIOALPS ETF TR MED BREAKTHGH | call | 1,200 | $34.2K | +200 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 11,800 | $34.1K | +9,500 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC COM | call | 17,300 | $34.1K | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | put | 200 | $34K | new |
| RNSTRENASANT CORP COM | call | 1,000 | $33.9K | -13,900 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 21,000 | $33.6K | +8,600 |
| LMATLEMAITRE VASCULAR INC COM | put | 400 | $33.6K | -2,500 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | put | 1,100 | $33.5K | -1,700 |
| PFXFVANECK ETF TRUST PREFERRED SECURT | put | 2,000 | $33.5K | -400 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 2,200 | $33.5K | -2,100 |
| SPYTTIDAL TRUST II DEF 500 INC ETF | call | 1,900 | $33.4K | new |
| ANGIANGI INC CL A NEW | put | 2,160 | $33.3K | new |
| VIXMPROSHARES TR II CMN | put | 2,100 | $33.3K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 9,900 | $33.3K | -92,200 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | call | 1,800 | $33.3K | +1,000 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | put | 15,100 | $33.2K | +8,900 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 7,600 | $33.2K | -2,600 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 11,100 | $33.2K | -7,000 |
| SFBSSERVISFIRST BANCSHARES INC COM | put | 400 | $33K | 0 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 40,900 | $33K | -174,600 |
| AEGAEGON LTD ADR | call | 5,000 | $33K | -88,200 |
| GREKGLOBAL X FDS CMN | call | 700 | $32.9K | -3,400 |
| LXPLXP INDUSTRIAL TRUST COM | put | 3,800 | $32.9K | +2,000 |
| AFCGADVANCED FLOWER CAP INC COM | call | 5,900 | $32.9K | -1,600 |
| BARKBARK INC COM | call | 23,600 | $32.8K | -29,900 |
| SMDVPROSHARES TR RUSS 2000 DIVD | call | 500 | $32.8K | -4,100 |
| CRWSCROWN CRAFTS INC COM | put | 9,000 | $32.8K | +8,000 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 3,300 | $32.7K | -6,900 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 3,200 | $32.7K | -4,900 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 24,400 | $32.7K | -15,800 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 15,200 | $32.7K | -15,600 |
| PBDINVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | put | 3,100 | $32.7K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 3,000 | $32.7K | +1,400 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | put | 8,300 | $32.5K | +8,000 |
| BZAIBLAIZE HLDGS INC COM | call | 16,100 | $32.5K | new |
| PLOWDOUGLAS DYNAMICS INC COM | put | 1,400 | $32.5K | -100 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | put | 22,900 | $32.5K | +18,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 47,800 | $32.5K | -4,900 |
| NLNLI HOLDINGS INC COMMON STOCK | call | 4,100 | $32.4K | +2,000 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 18,400 | $32.4K | -14,300 |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 2,000 | $32.4K | new |
| AGENAGENUS INC COM NEW | put | 21,500 | $32.4K | -35,210 |
| CATOCATO CORP NEW CL A | put | 9,700 | $32.3K | -7,500 |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | call | 3,700 | $32.3K | -5,800 |
| GASSSTEALTHGAS INC COM | put | 5,700 | $32.2K | +2,500 |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | call | 1,600 | $32.2K | +600 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 15,200 | $32.1K | -2,000 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 61,900 | $31.9K | +19,000 |
| IGEISHARES TR NORTH AMERN NAT | call | 700 | $31.8K | -400 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 900 | $31.8K | +700 |
| TKCTURKCELL ILETISIM ADR | call | 5,100 | $31.7K | +4,900 |
| BTEBAYTEX ENERGY CORP Stock | call | 14,200 | $31.7K | +1,400 |
| APYXAPYX MEDICAL CORPORATION COM | call | 23,100 | $31.6K | new |
| KELYAKELLY SVCS INC CL A | put | 2,400 | $31.6K | +300 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 11,800 | $31.5K | +7,600 |
| WAFDWAFD INC COM | put | 1,100 | $31.4K | -1,200 |
| CHTCHUNGHWA TELECOM CO LTD ADR | put | 800 | $31.4K | new |
| VPGVISHAY PRECISION GROUP INC COM | put | 1,300 | $31.3K | -3,600 |
| BZFDBUZZFEED INC CL A NEW | call | 14,700 | $31.3K | -16,475 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | put | 1,700 | $31.3K | -2,400 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 7,300 | $31.2K | new |
| TXTERNIUM SA SPONSORED ADS | put | 1,000 | $31.2K | -7,200 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 2,700 | $31K | -100 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 5,600 | $30.9K | -4,100 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 600 | $30.9K | +100 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 30,000 | $30.9K | -36,800 |
| GHRSGH RESEARCH PLC Stock | put | 2,800 | $30.9K | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 26,800 | $30.8K | -12,300 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | put | 11,400 | $30.7K | +10,200 |
| RPAYREPAY HLDGS CORP COM CL A | put | 5,500 | $30.6K | +500 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 17,800 | $30.6K | -25,500 |
| BRTBRT APARTMENTS CORP REIT | put | 1,800 | $30.6K | -1,500 |
| KODKODIAK SCIENCES INC COM | call | 10,900 | $30.6K | -10,200 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 38,200 | $30.6K | +16,400 |
| Surmodics IncSurmodics Inc Common Stock | put | 1,000 | $30.5K | -12,200 |
| OILKPROSHARES TR K-1 FREE CRD OIL | call | 700 | $30.5K | new |
| CMRECOSTAMARE INC SHS | put | 3,100 | $30.5K | -22,700 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 47,900 | $30.5K | +43,200 |
| PROPROS Holdings Inc Common Stock | put | 1,600 | $30.4K | +1,500 |
| GDOTGREEN DOT CORP CL A | call | 3,600 | $30.4K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 800 | $30.4K | new |
| CADECADENCE BANK COM | put | 1,000 | $30.4K | -11,500 |
| DOLEDOLE PLC ORD SHS | put | 2,100 | $30.3K | -15,000 |
| FINXGLOBAL X FDS FINTECH ETF | put | 1,100 | $30.3K | -1,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 900 | $30.3K | -75,000 |
| PYXSPYXIS ONCOLOGY INC Stock | put | 30,900 | $30.3K | -11,700 |
| TELATELA BIO INC COM | call | 24,800 | $30.3K | +21,100 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 27,500 | $30.2K | -15,800 |
| WOODISHARES TR GL TIMB FORE ETF | call | 400 | $30.2K | new |
| EBFENNIS INC Stock | put | 1,500 | $30.1K | +900 |
| CRNTCERAGON NETWORKS LTD Stock | call | 12,800 | $30.1K | -75,100 |
| IEURISHARES TR CORE MSCI EURO | call | 500 | $30.1K | +400 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW COM NEW | put | 2,900 | $30.1K | -4,500 |
| PARAGON 28 INCPARAGON 28 INC COM | call | 2,300 | $30K | -9,900 |
| NSITINSIGHT ENTERPRISES INC COM | call | 200 | $30K | -4,200 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | call | 3,300 | $29.8K | +2,000 |
| GRNTGRANITE RIDGE RESOURCES INC COM | put | 4,900 | $29.8K | -7,500 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 10,200 | $29.8K | -1,100 |
| DAOYOUDAO INC COM | put | 3,900 | $29.8K | new |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | call | 700 | $29.8K | -800 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 300 | $29.7K | -4,300 |
| IRTINDEPENDENCE RLTY TR INC COM | put | 1,400 | $29.7K | +300 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | put | 5,500 | $29.6K | +2,500 |
| KLIPKRANESHARES TRUST KWEB COVERD CALL | call | 900 | $29.6K | new |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 4,100 | $29.6K | new |
| ALRSALERUS FINL CORP COM | put | 1,600 | $29.5K | +500 |
| INBKFIRST INTERNET BANCORP COM | put | 1,100 | $29.5K | +700 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 3,100 | $29.4K | new |
| IXCISHARES TR GLOBAL ENERG ETF | put | 700 | $29.4K | -3,000 |
| ZENAZENATECH INC CMN | put | 11,400 | $29.4K | new |
| HCKTHACKETT GROUP INC COM | put | 1,000 | $29.2K | 0 |
| HCKTHACKETT GROUP INC COM | call | 1,000 | $29.2K | -300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 3,900 | $29.2K | -20,200 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 5,000 | $29.2K | -6,500 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 2,400 | $29.2K | -3,200 |
| CASHPATHWARD FINANCIAL INC COM | call | 400 | $29.2K | -1,300 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 10,200 | $29.2K | -11,700 |
| FTRIFIRST TR EXCHANGE-TRADED FD ETF | put | 2,200 | $29.1K | new |
| CLPSCLPS INCORPORATION COM | call | 25,100 | $29.1K | +2,100 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 63,000 | $29K | -94,300 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 700 | $29K | new |
| NNBRNN INC COM | call | 12,800 | $28.9K | +8,600 |
| OPBKOP BANCORP COMMON STOCK | put | 2,400 | $28.8K | +1,900 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 6,800 | $28.8K | new |
| FFINFIRST FINL BANKSHARES INC Stock | call | 800 | $28.7K | -4,000 |
| DSXDIANA SHIPPING INC COM | put | 18,400 | $28.7K | -23,100 |
| RFILRF INDS LTD COMMON STOCK | call | 6,100 | $28.6K | +5,500 |
| ALECALECTOR INC COMMON STOCK | put | 23,200 | $28.5K | -6,400 |
| TRCTEJON RANCH CO COMMON STOCK | put | 1,800 | $28.5K | -5,100 |
| GENERATION BIO COGENERATION BIO CO COM | call | 70,400 | $28.5K | +64,800 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 35,300 | $28.5K | -20,300 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 26,300 | $28.4K | -2,400 |
| ANNXANNEXON INC COM | call | 14,700 | $28.4K | -700 |
| WKCWORLD KINECT CORPORATION COM | put | 1,000 | $28.4K | +900 |
| ERASERASCA INC Stock | call | 20,600 | $28.2K | +9,700 |
| TRSTRIMAS CORP COM NEW | call | 1,200 | $28.1K | -19,800 |
| GRWGGROWGENERATION CORP COM | call | 26,000 | $28.1K | -42,900 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 12,700 | $28.1K | -7,400 |
| HGTYHAGERTY INC COMMON STOCK | put | 3,100 | $28K | -3,200 |
| OFGOFG BANCORP COM | put | 700 | $28K | +400 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 3,200 | $28K | -10,100 |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 18,780 | $28K | +11,684 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 5,100 | $27.9K | -130,800 |
| IXUSISHARES TR COM | put | 400 | $27.9K | -200 |
| ADICET BIO INCADICET BIO INC COM | call | 36,900 | $27.9K | +29,600 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 7,800 | $27.8K | +7,600 |
| ACTENACT HLDGS INC Stock | put | 800 | $27.8K | -700 |
| HLLYHOLLEY INC COMMON STOCK | call | 10,800 | $27.8K | +8,700 |
| PSNLPERSONALIS INC COMMON STOCK | call | 7,900 | $27.7K | -3,000 |
| RDYDR REDDYS LABS LTD ADR | call | 2,100 | $27.7K | -3,800 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 15,800 | $27.6K | +3,700 |
| LITSLITE STRATEGY INC COM | call | 12,600 | $27.6K | +12,200 |
| PEPGPEPGEN INC Stock | call | 19,600 | $27.5K | new |
| EEXEMERALD HOLDING INC COM | call | 7,000 | $27.5K | +5,300 |
| MSBIMIDLAND STATES BANCORP INC COMMON STOCK | call | 1,600 | $27.4K | +200 |
| GNLXGENELUX CORPORATION COMMON STOCK | call | 10,100 | $27.3K | new |
| MTAMETALLA RTY & STREAMING LTD COM | call | 9,500 | $27.2K | +3,600 |
| EGANEGAIN CORP COM NEW | put | 5,600 | $27.2K | +3,700 |
| CSVCARRIAGE SVCS INC COMMON STOCK | put | 700 | $27.1K | -3,100 |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | put | 700 | $26.9K | +300 |
| TLSTELOS CORP MD COM | call | 11,300 | $26.9K | -14,500 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 4,400 | $26.9K | +2,900 |
| DXLGDESTINATION XL GROUP INC COM | call | 18,400 | $26.9K | +15,100 |
| RZLVREZOLVE AI PLC Stock | put | 22,200 | $26.9K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 21,300 | $26.8K | +18,000 |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | call | 1,100 | $26.8K | +900 |
| KMPRKEMPER CORP Stock | put | 400 | $26.7K | +300 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 6,100 | $26.7K | -3,500 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 5,600 | $26.7K | -2,400 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 500 | $26.6K | -7,900 |
| BCBPBCB BANCORP INC COMMON STOCK | call | 2,700 | $26.6K | +1,300 |
| BHBBAR HBR BANKSHARES COM | put | 900 | $26.6K | +400 |
| GBCIGLACIER BANCORP INC NEW COM | put | 600 | $26.5K | -200 |
| CIACITIZENS INC COMMON STOCK | put | 5,800 | $26.4K | -22,600 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | put | 1,200 | $26.4K | -29,400 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 17,000 | $26.4K | +4,600 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 28,800 | $26.3K | -38,600 |
| HCATHEALTH CATALYST INC COM | put | 5,800 | $26.3K | +5,000 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC ORD SHS NEW | put | 31,900 | $26.3K | new |
| BZUNBAOZUN INC SPONSORED ADR | call | 9,600 | $26.2K | -18,100 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 25,900 | $26.2K | +6,900 |
| ARAYACCURAY INC DEL COM | call | 14,600 | $26.1K | -3,500 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 12,200 | $26K | -32,800 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 24,000 | $25.9K | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 1,200 | $25.8K | new |
| DCBODOCEBO INC Stock | call | 900 | $25.8K | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 1,300 | $25.8K | -1,000 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 800 | $25.8K | -4,900 |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | put | 1,100 | $25.8K | -2,600 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 29,500 | $25.8K | +11,200 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 4,900 | $25.8K | -23,800 |
| MGVVANGUARD WORLD FD ETF | call | 200 | $25.8K | +100 |
| INSEINSPIRED ENTMT INC COMMON STOCK | put | 3,000 | $25.6K | new |
| ICLICL GROUP LTD Stock | call | 4,500 | $25.6K | -32,200 |
| YALAYALLA GROUP LTD COM | call | 4,900 | $25.6K | +4,100 |
| NOVTNOVANTA INC COM | put | 200 | $25.6K | -1,600 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | call | 8,300 | $25.6K | -6,800 |
| TGBTASEKO MINES LTD Stock | put | 11,400 | $25.5K | +3,900 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 3,700 | $25.5K | -1,400 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | put | 200 | $25.2K | -3,000 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 37,100 | $25.2K | +32,200 |
| LEGHLEGACY HOUSING CORP COMMON STOCK | put | 1,000 | $25.2K | +100 |
| NKTXNKARTA INC COMMON STOCK | call | 13,700 | $25.2K | -3,900 |
| RELXRELX PLC ADR | put | 500 | $25.2K | -2,000 |
| LMATLEMAITRE VASCULAR INC COM | call | 300 | $25.2K | -3,300 |
| TMCITREACE MED CONCEPTS INC COM | put | 3,000 | $25.2K | -6,100 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 25,900 | $25.1K | +21,000 |
| INDBINDEPENDENT BK CORP MASS COM | call | 400 | $25.1K | +200 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | put | 38,500 | $25K | +21,900 |
| BRYBerry Corp Common Stock | call | 7,800 | $25K | +3,400 |
| UFIUNIFI INC COM NEW | call | 5,200 | $25K | +1,600 |
| IJKISHARES TR S&P MC 400GR ETF | put | 300 | $25K | -500 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | put | 1,000 | $25K | +100 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 55,700 | $25K | -9,200 |
| ARBEARBE ROBOTICS LTD Stock | put | 24,200 | $24.9K | +19,900 |
| LXFRLUXFER HLDGS PLC COMMON STOCK | call | 2,100 | $24.9K | +500 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | call | 17,900 | $24.9K | -100 |
| FCFRANKLIN COVEY CO COMMON STOCK | call | 900 | $24.9K | new |
| IRONDISC MEDICINE INC Stock | put | 500 | $24.8K | +100 |
| MCBSMETROCITY BANKSHARES INC COMMON STOCK | put | 900 | $24.8K | -2,200 |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 600 | $24.8K | 0 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 2,200 | $24.6K | -9,900 |
| EHABENHABIT INC COM | put | 2,800 | $24.6K | -4,700 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 21,400 | $24.6K | -37,900 |
| GAUGALIANO GOLD INC COM | call | 19,800 | $24.6K | +7,000 |
| WBTNWEBTOON ENTMT INC COM | put | 3,200 | $24.5K | -13,500 |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | call | 28,500 | $24.5K | new |
| PHUNPHUNWARE INC COM NEW | call | 8,300 | $24.5K | -15,928 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 12,000 | $24.5K | -12,600 |
| CRPTFIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | put | 2,000 | $24.5K | new |
| TRTXTPG RE FIN TR INC REIT | put | 3,000 | $24.4K | -53,300 |
| KFRCKFORCE INC Stock | put | 500 | $24.4K | +200 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 24,200 | $24.4K | -48,300 |
| FMBHFIRST MID BANCSHARES INC COMMON STOCK | put | 700 | $24.4K | +100 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 6,000 | $24.4K | -25,000 |
| DLTHDULUTH HLDGS INC COM CL B | put | 14,000 | $24.4K | +12,700 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 8,200 | $24.3K | +3,900 |
| OLO INCOLO INC COMMON STOCK | put | 4,000 | $24.2K | -15,300 |
| AVOMISSION PRODUCE INC COM | put | 2,300 | $24.1K | +400 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 11,100 | $24.1K | +10,000 |
| SESSES AI CORPORATION CL A COM | put | 46,200 | $24.1K | +24,300 |
| UFIUNIFI INC COM NEW | put | 5,000 | $24.1K | +300 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 11,200 | $24K | -6,200 |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | call | 1,300 | $24K | -11,000 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 700 | $23.9K | -3,300 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 4,400 | $23.8K | +2,700 |
| LKFNLAKELAND FINL CORP COM | call | 400 | $23.8K | +100 |
| NGVTINGEVITY CORP Stock | put | 600 | $23.8K | -2,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 6,300 | $23.7K | -15,200 |
| AROWARROW FINL CORP COMMON STOCK | put | 900 | $23.7K | -400 |
| AROWARROW FINL CORP COMMON STOCK | call | 900 | $23.7K | +300 |
| WYYWIDEPOINT CORP COMMON | call | 7,100 | $23.6K | -16,500 |
| SESSES AI CORPORATION CL A COM | call | 45,400 | $23.6K | -239,600 |
| TBFPROSHARES TR INDX FD | call | 1,000 | $23.6K | +900 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 400 | $23.5K | -900 |
| KROKRONOS WORLDWIDE INC Stock | put | 3,100 | $23.2K | +1,100 |
| GASSSTEALTHGAS INC COM | call | 4,100 | $23.2K | +2,300 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 13,100 | $23.1K | +8,300 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 9,500 | $23K | -25,600 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 36,900 | $23K | +13,900 |
| SUSAISHARES TR ESG OPTIMIZED | put | 200 | $23K | new |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | put | 3,100 | $22.9K | +1,800 |
| BHEBENCHMARK ELECTRS INC Stock | put | 600 | $22.8K | -5,100 |
| YEXTYEXT INC COM | put | 3,700 | $22.8K | -18,700 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 16,500 | $22.8K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | put | 1,000 | $22.8K | +900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 33,800 | $22.7K | +12,900 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 5,800 | $22.7K | new |
| CCLDCARECLOUD INC COM | call | 16,300 | $22.7K | +9,200 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | put | 400 | $22.7K | -3,500 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 8,700 | $22.6K | +8,300 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 23,700 | $22.6K | -38,300 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | call | 4,200 | $22.6K | -3,500 |
| SWIMLATHAM GROUP INC COMMON STOCK | call | 3,500 | $22.5K | new |
| FARMFARMER BROS CO COM | put | 10,100 | $22.4K | +5,900 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 1,700 | $22.4K | -400 |
| SCHRSCHWAB STRATEGIC TR SHS | call | 900 | $22.4K | -1,800 |
| DLPNDOLPHIN ENTMT INC COM | call | 22,100 | $22.3K | +11,200 |
| DGIIDIGI INTL INC COM | put | 800 | $22.3K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 8,900 | $22.2K | -2,300 |
| NNINELNET INC CL A | put | 200 | $22.2K | -900 |
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 |