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 |
|---|---|---|---|---|
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 17,600 | $22.2K | new |
| CELUCELULARITY INC CL A NEW | put | 12,800 | $22.1K | -11,200 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 4,700 | $22.1K | -1,500 |
| NPCENEUROPACE INC COMMON STOCK | call | 1,800 | $22.1K | +800 |
| FSSFEDERAL SIGNAL CORP COM | call | 300 | $22.1K | -900 |
| CXAICXAPP INC CMN | put | 24,400 | $22K | -1,900 |
| AIRGAIRGAIN INC COM | call | 6,500 | $21.9K | -1,000 |
| NRDYNERDY INC CL A COM | call | 15,400 | $21.9K | +6,100 |
| Leslie's IncLeslie's Inc Common Stock | put | 29,700 | $21.8K | +3,400 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 2,600 | $21.8K | -5,100 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 3,000 | $21.8K | -30,500 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 4,800 | $21.7K | -11,000 |
| MBWMMERCANTILE BK CORP COMMON STOCK | put | 500 | $21.7K | -100 |
| AIAISHARES TR ASIA 50 ETF | put | 300 | $21.7K | +100 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 32,100 | $21.7K | -66,500 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | put | 2,100 | $21.7K | +1,800 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | put | 300 | $21.5K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 21,500 | $21.4K | +19,000 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | put | 1,000 | $21.3K | +800 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 10,000 | $21.3K | -16,400 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 14,100 | $21.3K | new |
| FFWMFIRST FNDTN INC Common Stock | call | 4,100 | $21.3K | -41,400 |
| OSURORASURE TECHNOLOGIES INC COM | call | 6,300 | $21.2K | 0 |
| SWIMLATHAM GROUP INC COMMON STOCK | put | 3,300 | $21.2K | new |
| ILFISHARES TR LATN AMER 40 ETF | call | 900 | $21.2K | -2,500 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 6,100 | $21.2K | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 1,100 | $21.1K | -100 |
| FATEFATE THERAPEUTICS INC COM | call | 26,700 | $21.1K | +10,900 |
| ANIKANIKA THERAPEUTICS INC COM | put | 1,400 | $21K | -500 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 1,300 | $21K | -2,300 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 28,400 | $21K | -6,100 |
| PRPLPURPLE INNOVATION INC CMN | call | 27,600 | $21K | -62,000 |
| AVDVAMERICAN CENTY ETF TR SHS | call | 300 | $20.9K | +100 |
| LTRXLANTRONIX INC COMMON STOCK | put | 8,400 | $20.9K | +3,300 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 104,000 | $20.9K | +97,400 |
| INNVINNOVAGE HLDG CORP COM | call | 7,000 | $20.9K | +6,400 |
| TRDAENTRADA THERAPEUTICS INC Stock | put | 2,300 | $20.8K | -1,800 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 18,400 | $20.8K | -20,200 |
| AUDCAUDIOCODES LTD ORD | call | 2,200 | $20.7K | -600 |
| TBITRUEBLUE INC COM | call | 3,900 | $20.7K | +2,400 |
| TRMKTRUSTMARK CORP COM | put | 600 | $20.7K | +200 |
| GRNTGRANITE RIDGE RESOURCES INC COM | call | 3,400 | $20.7K | -7,400 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 900 | $20.6K | +400 |
| TSEOQTRINSEO PLC Common Stock | put | 5,600 | $20.6K | -8,200 |
| STVNSTEVANATO GROUP S P A Stock | put | 1,000 | $20.4K | +400 |
| HAFCHANMI FINL CORP COMMON STOCK | call | 900 | $20.4K | -2,300 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 5,400 | $20.4K | +4,500 |
| SMRTSMARTRENT INC COMMON STOCK | call | 16,800 | $20.3K | +16,500 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 5,700 | $20.3K | -800 |
| XNCRXENCOR INC COMMON STOCK | put | 1,900 | $20.2K | -2,300 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 6,300 | $20.2K | +2,600 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 2,000 | $20.1K | new |
| JYNTJOINT CORP COM | call | 1,600 | $20K | -6,900 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 2,400 | $19.9K | -38,400 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 6,751 | $19.9K | -9,565 |
| ESCAESCALADE INC COMMON STOCK | put | 1,300 | $19.9K | -800 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | put | 600 | $19.8K | new |
| AXTIAXT INC COM | call | 14,000 | $19.7K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 28,100 | $19.7K | -55,900 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | put | 6,800 | $19.7K | +2,600 |
| EEXEMERALD HOLDING INC COM | put | 5,000 | $19.6K | new |
| CTKBCYTEK BIOSCIENCES INC COMMON STOCK | put | 4,900 | $19.6K | new |
| OOMAOOMA INC COM | call | 1,500 | $19.6K | -2,700 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | put | 400 | $19.6K | +100 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | call | 1,900 | $19.6K | +400 |
| KFRCKFORCE INC Stock | call | 400 | $19.6K | +100 |
| VOCVOC ENERGY TR TR UNIT | put | 6,200 | $19.5K | +3,800 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 1,300 | $19.3K | -12,800 |
| STOKSTOKE THERAPEUTICS INC COM | call | 2,900 | $19.3K | -100 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 9,500 | $19.3K | +9,400 |
| DCGODOCGO INC COM | call | 7,300 | $19.3K | +2,000 |
| NEXANEXA RES S A COM | put | 3,100 | $19.2K | +1,700 |
| PSOPEARSON PLC ADR | put | 1,200 | $19.2K | new |
| PROFPROFOUND MED CORP COM NEW | call | 3,300 | $19.2K | -600 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 62,800 | $19.2K | +53,200 |
| FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK | call | 800 | $19.1K | +700 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 19,500 | $19.1K | -22,000 |
| MNDOMIND C T I LTD ORD | call | 10,600 | $19.1K | -26,100 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 18,800 | $19K | -46,700 |
| NKTXNKARTA INC COMMON STOCK | put | 10,300 | $19K | -98,500 |
| IOSPINNOSPEC INC COM | call | 200 | $18.9K | new |
| PLBYPLAYBOY INC COM | call | 17,200 | $18.9K | -3,400 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 2,000 | $18.9K | -12,500 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 1,200 | $18.9K | -1,300 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 1,700 | $18.9K | -1,300 |
| XHRXENIA HOTELS & RESORTS INC REIT | put | 1,600 | $18.8K | +1,100 |
| XHRXENIA HOTELS & RESORTS INC REIT | call | 1,600 | $18.8K | -900 |
| ORCORCHID IS CAP INC COM NEW | call | 2,500 | $18.8K | -78,400 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 16,200 | $18.6K | -28,200 |
| MARKETWISE INCMARKETWISE INC COM CL A | call | 37,600 | $18.6K | -11,200 |
| BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | call | 300 | $18.5K | +200 |
| FTRIFIRST TR EXCHANGE-TRADED FD ETF | call | 1,400 | $18.5K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 2,600 | $18.5K | -1,100 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 2,100 | $18.5K | -2,900 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 11,600 | $18.4K | +4,700 |
| IUSBISHARES TR SHS | put | 400 | $18.4K | new |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 80,000 | $18.4K | -45,600 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 23,900 | $18.4K | +17,500 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 1,000 | $18.3K | -3,000 |
| LADRLADDER CAP CORP REIT | put | 1,600 | $18.3K | +900 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 10,300 | $18.2K | +2,700 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | put | 2,100 | $18.2K | +1,100 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | call | 57,800 | $18.2K | +23,800 |
| ANIKANIKA THERAPEUTICS INC COM | call | 1,200 | $18K | -600 |
| CTRICENTURI HOLDINGS INC COM SHS | put | 1,100 | $18K | +500 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 2,500 | $18K | -700 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | put | 2,800 | $18K | -5,200 |
| THRYTHRYV HLDGS INC COM NEW | put | 1,400 | $17.9K | +400 |
| NBNIOCORP DEVS LTD COM NEW | put | 9,100 | $17.9K | +5,600 |
| CERSCERUS CORP COM | call | 12,800 | $17.8K | -35,800 |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 800 | $17.8K | +200 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 900 | $17.7K | +600 |
| UFOPROCURE ETF TRUST II ETF | put | 800 | $17.7K | +300 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 1,100 | $17.7K | -1,800 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | call | 1,400 | $17.7K | -2,900 |
| DHXDHI GROUP INC COM | call | 12,700 | $17.7K | -14,600 |
| SUZSUZANO S A ADR | call | 1,900 | $17.7K | -9,900 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 2,200 | $17.6K | -20,200 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 21,800 | $17.6K | +10,900 |
| DYAIDYADIC INTL INC DEL COM | call | 13,000 | $17.6K | new |
| LUNGPULMONX CORP COM | call | 2,600 | $17.5K | +2,100 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 800 | $17.5K | new |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | put | 500 | $17.4K | new |
| SNDSMART SAND INC COM | put | 6,700 | $17.4K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 11,800 | $17.3K | -1,200 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 9,900 | $17.3K | new |
| INNSUMMIT HOTEL PPTYS COM | put | 3,200 | $17.3K | +3,100 |
| UTLUNITIL CORP Stock | put | 300 | $17.3K | -2,800 |
| VXFVANGUARD INDEX FDS SHS | put | 100 | $17.2K | -400 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 2,700 | $17.1K | +1,100 |
| PMCBPHARMACYTE BIOTECH INC COM NEW | call | 13,700 | $17.1K | +4,400 |
| RZLTREZOLUTE INC COMMON STOCK | call | 5,900 | $17.1K | +200 |
| FIRYFIRY INC COM | put | 3,800 | $17.1K | -26,505 |
| BLNDBLEND LABS INC CL A | put | 5,100 | $17.1K | -4,200 |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 600 | $17K | 0 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | put | 1,400 | $17K | -1,300 |
| REIRING ENERGY INC COMMON STOCK | call | 14,800 | $17K | -128,500 |
| RGPRESOURCES CONNECTION INC COM | put | 2,600 | $17K | -5,400 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | call | 73,800 | $17K | +35,500 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 1,000 | $16.9K | +700 |
| KRNYKEARNY FINL CORP MD COM | put | 2,700 | $16.9K | +2,600 |
| NOODLES & CONOODLES & CO COM CL A | call | 15,500 | $16.9K | new |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | call | 65,000 | $16.8K | +64,900 |
| RMTIROCKWELL MED INC COM NEW | put | 14,900 | $16.8K | -2,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | call | 2,200 | $16.8K | +1,600 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | put | 200 | $16.7K | -200 |
| SITCSITE CTRS CORP REIT | put | 1,300 | $16.7K | -100 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 3,600 | $16.6K | -7,700 |
| GANXGAIN THERAPEUTICS INC COM | put | 8,700 | $16.6K | -1,900 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 100 | $16.6K | new |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | put | 700 | $16.5K | +600 |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 200 | $16.5K | -2,300 |
| ADSEADS TEC ENERGY PLC SHS | put | 1,100 | $16.5K | -900 |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 20,000 | $16.5K | new |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | call | 200 | $16.4K | -1,400 |
| CENTACENTRAL GARDEN & PET CO CL A NON-VTG | call | 500 | $16.4K | -1,200 |
| SMHISEACOR MARINE HLDGS INC Stock | put | 3,200 | $16.2K | -9,100 |
| IZEAIZEA WORLDWIDE INC CMN | call | 7,700 | $16.2K | -12,800 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 9,400 | $16.2K | -31,500 |
| EFSCENTERPRISE FINL SVCS CORP COM | put | 300 | $16.1K | -500 |
| OCGNOCUGEN INC COMMON STOCK | call | 22,800 | $16.1K | -277,000 |
| GGLSDIREXION SHARES ETF TRUST CMN | put | 1,100 | $16.1K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 9,300 | $16.1K | -3,900 |
| GANXGAIN THERAPEUTICS INC COM | call | 8,400 | $16K | +2,700 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 900 | $16K | new |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | put | 5,200 | $16K | +4,200 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | put | 200 | $16K | -2,200 |
| CDXSCODEXIS INC COM | put | 5,900 | $15.9K | +5,800 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 3,700 | $15.8K | -52,700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 2,500 | $15.8K | -84,600 |
| OPBKOP BANCORP COMMON STOCK | call | 1,300 | $15.6K | +200 |
| DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | call | 500 | $15.6K | -3,200 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 17,100 | $15.6K | +10,300 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | put | 2,200 | $15.5K | -400 |
| MYEMYERS INDS INC COMMON STOCK | put | 1,300 | $15.5K | -100 |
| FNGRFINGERMOTION INC COM | put | 11,300 | $15.5K | -37,500 |
| ZURAZURA BIO LTD COMMON STOCK | put | 12,000 | $15.5K | +9,500 |
| DSGNDESIGN THERAPEUTICS INC COM | call | 4,000 | $15.4K | -600 |
| PUMPPROPETRO HLDG CORP COM | call | 2,100 | $15.4K | -25,500 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | call | 200 | $15.4K | -200 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 14,000 | $15.4K | -400 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | call | 7,000 | $15.4K | +3,900 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 1,200 | $15.4K | -4,300 |
| SIEBSIEBERT FINL CORP COM | put | 5,100 | $15.4K | 0 |
| FBPFIRST BANCORP CORPORATION COM NEW | put | 800 | $15.3K | +600 |
| COCOVITA COCO CO INC COM | call | 500 | $15.3K | -4,600 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 10,100 | $15.3K | new |
| INDYISHARES TR UIT EXCHANGE TRADED | call | 300 | $15.2K | new |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 26,700 | $15.2K | new |
| AIPARTERIS INC COM | call | 2,200 | $15.2K | -1,600 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | call | 300 | $15.2K | -1,700 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 13,600 | $15.1K | +12,400 |
| ORICORIC PHARMACEUTICALS INC COM | put | 2,700 | $15.1K | -3,700 |
| NEXNNEXXEN INTL LTD COMMON STOCK | call | 1,800 | $15K | new |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | put | 900 | $15K | 0 |
| NSITINSIGHT ENTERPRISES INC COM | put | 100 | $15K | -1,800 |
| CLPRCLIPPER RLTY INC COM | call | 3,900 | $15K | +100 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 5,000 | $14.9K | -19,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 5,400 | $14.9K | new |
| SHBISHORE BANCSHARES INC COMMON STOCK | call | 1,100 | $14.9K | +400 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 23,900 | $14.9K | -9,300 |
| XOMOTIDAL TRUST II YIELDMAX XOM OPT | call | 1,000 | $14.8K | new |
| MNYMONEYHERO LIMITED ORD SHS | call | 18,500 | $14.8K | +10,600 |
| ACCOACCO BRANDS CORP Stock | put | 3,500 | $14.7K | -600 |
| ARKOARKO CORP COMMON STOCK | call | 3,700 | $14.6K | new |
| IBEXIBEX LTD COMMON STOCK | put | 600 | $14.6K | +500 |
| CTXRCITIUS PHARMACEUTICALS INC COM | put | 9,800 | $14.6K | -15,840 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | put | 600 | $14.6K | -1,000 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 10,800 | $14.6K | +1,800 |
| THE SHYFT GROUPTHE SHYFT GROUP COMMON STOCK | put | 1,800 | $14.6K | +1,400 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 1,800 | $14.5K | -2,600 |
| FMATFIDELITY COVINGTON TRUST MSCI MATLS INDEX | put | 300 | $14.5K | new |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | put | 1,600 | $14.4K | -300 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 7,100 | $14.4K | +1,600 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 425 | $14.4K | -250 |
| AMALAMALGAMATED FINANCIAL CORP COM | call | 500 | $14.4K | -1,400 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 200 | $14.4K | -600 |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | put | 1,000 | $14.3K | -200 |
| FIGSFIGS INC COMMON STOCK | call | 3,100 | $14.2K | -38,200 |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | put | 500 | $14.2K | -1,700 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | put | 3,200 | $14.1K | -2,000 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 8,300 | $14.1K | new |
| HOFTHOOKER FURNISHINGS CORPORATI COM | put | 1,400 | $14.1K | -500 |
| GRWGGROWGENERATION CORP COM | put | 13,000 | $14K | -13,300 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 2,000 | $14K | -2,600 |
| ACCOLADE INCACCOLADE INC COM | call | 2,000 | $14K | +700 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 18,900 | $13.9K | -45,100 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 6,600 | $13.9K | -4,500 |
| VXRTVAXART INC COM NEW (DE) COM | put | 34,000 | $13.8K | -11,200 |
| MCBSMETROCITY BANKSHARES INC COMMON STOCK | call | 500 | $13.8K | -3,100 |
| ZDGEZEDGE INC COM | call | 5,900 | $13.7K | +1,900 |
| BIOMERICA INCBIOMERICA INC COM NEW | call | 24,200 | $13.7K | +900 |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 14,800 | $13.7K | +8,200 |
| SVMSILVERCORP METALS INC EQUITY | call | 3,500 | $13.5K | -11,700 |
| LAWCS DISCO INC COM | put | 3,300 | $13.5K | new |
| DAIODATA I O CORP COM | put | 5,500 | $13.5K | 0 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 13,700 | $13.5K | +1,100 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 10,000 | $13.4K | -27,300 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 3,578 | $13.4K | new |
| CCNECNB FINL CORP PA COMMON STOCK | put | 600 | $13.3K | +500 |
| UEURBAN EDGE PPTYS COM | call | 700 | $13.3K | 0 |
| CHHCHOICE HOTELS INTL INC COM | put | 100 | $13.3K | -1,400 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 2,400 | $13.3K | -100 |
| UFOPROCURE ETF TRUST II ETF | call | 600 | $13.2K | -3,300 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC COM NEW | call | 22,700 | $13.2K | +22,500 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | put | 13,600 | $13.2K | -400 |
| KMDAKAMADA LTD SHS | put | 2,000 | $13.2K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 500 | $13.2K | -2,100 |
| DIVGLOBAL X FDS GLOBX SUPDV US | put | 700 | $13.2K | new |
| SFSTSOUTHERN FIRST BANCSHARES COMMON STOCK | call | 400 | $13.2K | 0 |
| CELCCELCUITY INC COM | call | 1,300 | $13.1K | 0 |
| DBDDIEBOLD NIXDORF INC COM SHS | put | 300 | $13.1K | new |
| MBWMMERCANTILE BK CORP COMMON STOCK | call | 300 | $13K | -500 |
| TUYATUYA INC COM | call | 4,300 | $13K | +2,100 |
| ALLAKOS INCALLAKOS INC COM | call | 56,600 | $12.9K | +52,700 |
| SBCFSEACOAST BKG CORP FLA COM NEW | put | 500 | $12.9K | new |
| PGENPRECIGEN INC COM | put | 8,600 | $12.8K | +3,800 |
| CMCMCHEETAH MOBILE INC CMN | put | 3,000 | $12.8K | +1,600 |
| BANRBANNER CORP COM NEW | put | 200 | $12.8K | -900 |
| ONBOLD NATL BANCORP IND COM | put | 600 | $12.7K | -4,500 |
| RFILRF INDS LTD COMMON STOCK | put | 2,700 | $12.7K | -3,500 |
| Renovaro IncRenovaro Inc Common Stock | put | 23,300 | $12.7K | -25,900 |
| RLJRLJ LODGING TR REIT | put | 1,600 | $12.6K | +1,000 |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | put | 3,800 | $12.6K | +3,300 |
| EGBNEAGLE BANCORPORATION INC COM | call | 600 | $12.6K | -400 |
| NEWPNEW PAC METALS CORP COM | call | 11,400 | $12.6K | +9,600 |
| PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | call | 300 | $12.6K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 7,900 | $12.6K | +500 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 13,800 | $12.6K | +11,200 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 7,300 | $12.6K | -6,600 |
| ORNORION GROUP HLDGS INC COMMON STOCK | put | 2,400 | $12.6K | -2,900 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 7,700 | $12.6K | -15,140 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 1,400 | $12.5K | +1,100 |
| CULPCULP INC CMN | put | 2,500 | $12.5K | new |
| ADICET BIO INCADICET BIO INC COM | put | 16,500 | $12.5K | -12,200 |
| MLSSMILESTONE SCIENTIFIC INC COM NEW | call | 13,300 | $12.4K | -12,200 |
| EGHT8X8 INC NEW COMMON STOCK | put | 6,200 | $12.4K | new |
| GLYCOMIMETICS INCGLYCOMIMETICS INC COM | call | 59,000 | $12.4K | +8,000 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 500 | $12.3K | -1,800 |
| LIVEONE INCLIVEONE INC COM | call | 17,600 | $12.3K | +11,600 |
| BTLNGLIMPSE GROUP INC COM | put | 10,600 | $12.3K | -46,300 |
| XGNEXAGEN INC COM | call | 3,400 | $12.2K | +2,300 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 17,300 | $12.2K | -14,700 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 61,900 | $12.2K | +47,200 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | call | 400 | $12.2K | -4,600 |
| EXFYEXPENSIFY INC COM CL A | put | 4,000 | $12.2K | -3,100 |
| OLO INCOLO INC COMMON STOCK | call | 2,000 | $12.1K | -3,600 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 18,500 | $12K | -800 |
| TCBKTRICO BANCSHARES COMMON STOCK | put | 300 | $12K | -1,400 |
| TCBKTRICO BANCSHARES COMMON STOCK | call | 300 | $12K | +200 |
| DSGNDESIGN THERAPEUTICS INC COM | put | 3,100 | $12K | +500 |
| SRCE1ST SOURCE CORP Stock | put | 200 | $12K | -100 |
| HYPRHYPERFINE INC Common Stock | call | 16,700 | $12K | +14,600 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 500 | $11.9K | -100 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 12,300 | $11.9K | -19,900 |
| NLNLI HOLDINGS INC COMMON STOCK | put | 1,500 | $11.8K | +1,200 |
| ELAENVELA CORP COMMON STOCK | call | 1,900 | $11.8K | -3,200 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 26,400 | $11.8K | -22,400 |
| EQBKEQUITY BANCSHARES INC COMMON STOCK | call | 300 | $11.8K | +200 |
| PRTSCARPARTS COM INC COM | put | 11,800 | $11.8K | -2,100 |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 1,000 | $11.7K | 0 |
| GGLSDIREXION SHARES ETF TRUST CMN | call | 800 | $11.7K | new |
| ACWVISHARES INC MSCI GBL MIN VOL | put | 100 | $11.6K | new |
| WKHSWKHS Stock | put | 6,316 | $11.6K | new |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 14,400 | $11.6K | +4,200 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | put | 4,600 | $11.5K | -19,700 |
| KEKIMBALL ELECTRONICS INC COMMON STOCK | put | 700 | $11.5K | new |
| KRNTKORNIT DIGITAL LTD SHS | call | 600 | $11.4K | -4,200 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 300 | $11.4K | -2,200 |
| IVVDINVIVYD INC COMMON STOCK | put | 18,900 | $11.4K | +16,800 |
| QIPTQUIPT HOME MEDICAL CORP COM | call | 4,900 | $11.4K | -2,300 |
| SVRASAVARA INC COM | put | 4,100 | $11.4K | +3,500 |
| UVSPUNIVEST FINANCIAL CORPORATIO COM | call | 400 | $11.3K | new |
| ONLORION PROPERTIES INC REIT | put | 5,300 | $11.3K | +2,300 |
| WITWIPRO LTD ADR | call | 3,700 | $11.3K | +1,400 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 4,600 | $11.3K | +4,300 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 2,200 | $11.3K | -50,100 |
| CRWSCROWN CRAFTS INC COM | call | 3,100 | $11.3K | +2,600 |
| PCBPCB BANCORP COMMON STOCK | call | 600 | $11.2K | -2,700 |
| MTRXMATRIX SVC CO COM | put | 900 | $11.2K | -4,300 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 8,400 | $11.2K | -39,500 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 3,500 | $11.2K | +900 |
| NXQUANEX BLDG PRODS CORP Stock | put | 600 | $11.2K | -3,700 |
| NXQUANEX BLDG PRODS CORP Stock | call | 600 | $11.2K | -300 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | put | 11,000 | $11.1K | -12,300 |
| BRAGBRAGG GAMING GROUP INC CMN | call | 2,700 | $11.1K | new |
| NNINELNET INC CL A | call | 100 | $11.1K | -200 |
| MCHXMARCHEX INC CMN | call | 6,800 | $11.1K | new |
| PRPLPURPLE INNOVATION INC CMN | put | 14,600 | $11.1K | +2,500 |
| CVBFCVB FINL CORP Stock | call | 600 | $11.1K | -200 |
| ALRSALERUS FINL CORP COM | call | 600 | $11.1K | +400 |
| CTRNCITI TRENDS INC COMMON STOCK | call | 500 | $11.1K | -9,500 |
| ADAMADAMAS TRUST INC. COM | put | 1,700 | $11K | -4,800 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 35,600 | $11K | +9,800 |
| ANROALTO NEUROSCIENCE INC Stock | call | 5,100 | $11K | -7,800 |
| AVDAMERICAN VANGUARD CORP COM | call | 2,500 | $11K | -2,500 |
| NBPNOVABRIDGE BIOSCIENCES CMN | put | 13,300 | $11K | -1,200 |
| NEWPNEW PAC METALS CORP COM | put | 9,900 | $10.9K | -2,800 |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 15,500 | $10.9K | +11,600 |
| FCFFIRST COMWLTH FINL CORP PA COM | put | 700 | $10.9K | +600 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES SHS | call | 20,100 | $10.9K | +7,300 |
| CCBGCAPITAL CITY BANK COMMON STOCK | call | 300 | $10.8K | +200 |
| AFYAAFYA LTD COM | put | 600 | $10.8K | -300 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 7,600 | $10.7K | -8,200 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | put | 10,300 | $10.7K | new |
| ATERATERIAN INC COM NEW | put | 5,100 | $10.7K | +4,600 |
| SMHISEACOR MARINE HLDGS INC Stock | call | 2,100 | $10.6K | +1,400 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 1,400 | $10.6K | +1,300 |
| KVHIKVH INDS INC COM | call | 2,000 | $10.6K | -8,400 |
| FVCBFVCBANKCORP INC COMMON STOCK | put | 1,000 | $10.6K | new |
| RDYDR REDDYS LABS LTD ADR | put | 800 | $10.6K | -10,800 |
| HLMNHILLMAN SOLUTIONS CORP COM | call | 1,200 | $10.5K | -2,100 |
| THE SHYFT GROUPTHE SHYFT GROUP COMMON STOCK | call | 1,300 | $10.5K | -500 |
| BKVBKV CORP COMMON STOCK | call | 500 | $10.5K | new |
| FMBHFIRST MID BANCSHARES INC COMMON STOCK | call | 300 | $10.5K | -100 |
| SMBCSOUTHERN MO BANCORP INC COMMON STOCK | put | 200 | $10.4K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 6,100 | $10.3K | -3,800 |
| DNOWDNOW INC COMMON STOCK | put | 600 | $10.2K | -400 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 1,300 | $10.2K | -5,500 |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… cs | call | 27,200 | $10.2K | new |
| CXSEWISDOMTREE TR CHINADIV EX FI | call | 300 | $10.2K | +200 |
| EGHT8X8 INC NEW COMMON STOCK | call | 5,100 | $10.2K | -1,300 |
| WSRWHITESTONE REIT COM | put | 700 | $10.2K | -1,700 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | put | 1,200 | $10.2K | -15,000 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | put | 300 | $10.2K | -1,200 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 3,400 | $10.2K | -4,200 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 4,000 | $10.2K | +1,000 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 41,900 | $10.1K | +21,800 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 6,900 | $10.1K | +4,100 |
| OPALOPAL FUELS INC CLASS A COM | put | 5,500 | $10.1K | -8,100 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 37,100 | $10.1K | +16,700 |
| BOOMDMC GLOBAL INC COM | put | 1,200 | $10.1K | -7,600 |
| IZEAIZEA WORLDWIDE INC CMN | put | 4,800 | $10.1K | +900 |
| DIBS1STDIBS COM INC COM | call | 3,300 | $10K | -10,900 |
| RAPPRAPPORT THERAPEUTICS INC Stock | call | 1,000 | $10K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 3,300 | $10K | +2,600 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | put | 6,200 | $9.98K | +1,400 |
| MBOTMICROBOT MED INC COM NEW | put | 6,600 | $9.97K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 500 | $9.96K | -1,700 |
| LPROOPEN LENDING CORP COM | put | 3,600 | $9.94K | new |
| FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZIL | call | 600 | $9.91K | +300 |
| IIIVI3 VERTICALS INC COM CL A | put | 400 | $9.87K | -1,700 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 1,400 | $9.86K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 14,000 | $9.8K | -234,600 |
| HFFGHF FOODS GROUP INC COM | put | 2,000 | $9.8K | -8,100 |
| HFFGHF FOODS GROUP INC COM | call | 2,000 | $9.8K | -4,100 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 6,400 | $9.79K | +4,100 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 19,200 | $9.79K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 4,200 | $9.74K | +2,300 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | call | 200 | $9.73K | new |
| DLHCDLH HLDGS CORP COM | call | 2,400 | $9.72K | -300 |
| SBTSTERLING BANCORP INC COM | put | 2,000 | $9.68K | 0 |
| MNYMONEYHERO LIMITED ORD SHS | put | 12,100 | $9.67K | +3,300 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | call | 200 | $9.66K | new |
| PSOPEARSON PLC ADR | call | 600 | $9.61K | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 7,100 | $9.59K | -68,800 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC ORD SHS NEW | call | 11,600 | $9.55K | new |
| CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | put | 440 | $9.55K | -300 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 6,400 | $9.54K | -10,600 |
| HTBKHERITAGE COMM CORP Common Stock | call | 1,000 | $9.52K | -1,000 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 14,100 | $9.49K | -4,100 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 1,800 | $9.4K | +700 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC COM | call | 28,900 | $9.38K | -31,500 |
| RDNWRIDENOW GROUP INC COM CL B | call | 3,300 | $9.31K | -3,900 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | put | 2,100 | $9.3K | +1,200 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 100 | $9.28K | new |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 30,400 | $9.28K | +18,800 |
| INGNINOGEN INC COM | put | 1,300 | $9.27K | +1,200 |
| FIBROGEN INCFIBROGEN INC COM | put | 29,900 | $9.27K | -9,700 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | put | 300 | $9.26K | new |
| AVUSAMERICAN CENTY ETF TR SHS | put | 100 | $9.24K | 0 |
| SOHUSOHU COM LTD COM | put | 700 | $9.22K | -4,000 |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | put | 1,100 | $9.22K | +100 |
| RMAXRE/MAX HLDGS INC CL A | put | 1,100 | $9.21K | -700 |
| CUECUE BIOPHARMA INC COM | call | 10,100 | $9.2K | -700 |
| ENICENEL CHILE SA ADR | call | 2,800 | $9.16K | +1,600 |
| ULBIULTRALIFE CORP COM | put | 1,700 | $9.15K | new |
| HBMHUDBAY MINERALS INC Stock | call | 1,200 | $9.11K | -89,900 |
| NBBKNB BANCORP INC COM | put | 500 | $9.04K | +100 |
| IFRAISHARES TR SHS | put | 200 | $9.01K | +100 |
| ACIUAC IMMUNE SA SHS | call | 4,800 | $8.98K | -2,800 |
| CFFNCAPITOL FED FINL INC Stock | put | 1,600 | $8.96K | +700 |
| RPAYREPAY HLDGS CORP COM CL A | call | 1,600 | $8.91K | -400 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 8,900 | $8.85K | -700 |
| CNTYCENTURY CASINOS INC COM | put | 5,200 | $8.79K | +5,000 |
| CCLDCARECLOUD INC COM | put | 6,300 | $8.76K | -8,200 |
| YOLOADVISORSHARES TR PURE CANNABIS | put | 4,900 | $8.68K | -2,800 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 1,200 | $8.64K | -2,000 |
| PBHPRESTIGE CONSMR HEALTHCARE I COM | call | 100 | $8.6K | -100 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 300 | $8.59K | -4,600 |
| TLSTELOS CORP MD COM | put | 3,600 | $8.57K | -11,800 |
| SNNSMITH & NEPHEW PLC ADR | call | 300 | $8.51K | -1,400 |
| VREVERIS RESIDENTIAL INC COM | put | 500 | $8.46K | -319,800 |
| OSURORASURE TECHNOLOGIES INC COM | put | 2,500 | $8.43K | -7,500 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 5,100 | $8.41K | -24,600 |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 1,000 | $8.37K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 3,400 | $8.36K | -6,700 |
| INVEINVE TECHNOLOGIES INC COM NEW | put | 2,600 | $8.29K | +1,500 |
| SURGSURGEPAYS INC COM NEW | put | 4,000 | $8.28K | +3,500 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | put | 300 | $8.27K | 0 |
| PHUNPHUNWARE INC COM NEW | put | 2,800 | $8.26K | -9,620 |
| BBSIBARRETT BUSINESS SVCS INC COM | put | 200 | $8.23K | -200 |
| XHESPDR SERIES TRUST ST STR SP HCEQ | put | 100 | $8.22K | new |
| ERYDIREXION SHARES ETF TRUST CMN | call | 400 | $8.22K | -1,900 |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 7,100 | $8.16K | new |
| QIPTQUIPT HOME MEDICAL CORP COM | put | 3,500 | $8.15K | -8,800 |
| OFIXORTHOFIX MED INC COM | call | 500 | $8.15K | +100 |
| KEPKOREA ELEC PWR CORP ADR | put | 1,100 | $8.15K | -5,500 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | put | 33,600 | $8.13K | +25,200 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | put | 300 | $8.13K | -100 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 2,000 | $8.12K | -31,200 |
| CTSOCYTOSORBENTS CORP CMN | call | 8,100 | $8.1K | -7,900 |
| NUVBNUVATION BIO INC Stock | call | 4,600 | $8.1K | +3,400 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 25,900 | $8.02K | -35,300 |
| GCMGGCM GROSVENOR INC COM CL A | put | 600 | $7.94K | -1,000 |
| KWYKINGSWAY CORP COMMON STOCK | put | 1,000 | $7.92K | new |
| SMSISMITH MICRO SOFTWARE INC COM SHS | put | 10,800 | $7.92K | +8,300 |
| DFIVDIMENSIONAL ETF TRUST SHS | put | 200 | $7.87K | new |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 17,200 | $7.84K | -15,500 |
| MBCMASTERBRAND INC COMMON STOCK | call | 600 | $7.84K | -3,200 |
| PARAGON 28 INCPARAGON 28 INC COM | put | 600 | $7.84K | -700 |
| LOOPLOOP INDS INC COM | put | 6,800 | $7.82K | new |
| ERASERASCA INC Stock | put | 5,700 | $7.81K | -27,500 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 5,100 | $7.8K | -15,900 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 3,900 | $7.8K | -300 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 100 | $7.78K | 0 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | put | 6,400 | $7.74K | +2,100 |
| WMKWEIS MKTS INC Stock | put | 100 | $7.71K | new |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | put | 100 | $7.71K | new |
| YSGYATSEN HLDG LTD CMN | call | 1,600 | $7.7K | +1,000 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 2,400 | $7.68K | -31,900 |
| SPABSPDR SERIES TRUST ST STR AGGRE ETF | put | 300 | $7.66K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 5,500 | $7.64K | +3,700 |
| SCHYSCHWAB STRATEGIC TR INTERNL DIVID | call | 300 | $7.61K | new |
| ACNTASCENT INDUSTRIES CO COM | call | 600 | $7.6K | -7,400 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 4,300 | $7.57K | -3,200 |
| FLMXFRANKLIN TEMPLETON ETF TR FTSE MEXICO | put | 300 | $7.51K | +100 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 300 | $7.49K | -800 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 2,600 | $7.46K | -3,800 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 1,600 | $7.46K | -9,400 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 500 | $7.45K | -7,300 |
| SLPSIMULATIONS PLUS INC COM | put | 300 | $7.36K | -7,000 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 2,600 | $7.33K | -2,400 |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | put | 150 | $7.32K | new |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | put | 300 | $7.3K | -400 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 9,400 | $7.24K | +3,600 |
| RGPRESOURCES CONNECTION INC COM | call | 1,100 | $7.19K | +900 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | put | 4,100 | $7.17K | -2,900 |
| FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK | put | 300 | $7.17K | new |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | call | 100 | $7.16K | new |
| AXDXQACCELERATE DIAGNOSTICS INC COM | call | 10,200 | $7.15K | +10,000 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC COM | call | 56,600 | $7.15K | +35,600 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 3,500 | $7.14K | -13,000 |
| QCRHQCR HLDGS INC COMMON STOCK | put | 100 | $7.13K | new |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | call | 200 | $7.13K | -2,800 |
| VTEXVTEX Stock | put | 1,400 | $7.1K | +700 |
| COOKTRAEGER INC COM COMMON STOCK | put | 4,200 | $7.06K | -24,700 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 5,000 | $7.05K | -100 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | put | 5,300 | $7.05K | -1,000 |
| BCABBIOATLA INC COM | call | 20,300 | $7.04K | +19,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 53,456,000 | $130M | +3,456,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 88,000,000 | $113M | +38,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 66,071,000 | $93.8M | +56,571,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 71,796,000 | $86.5M | -13,204,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 72,500,000 | $85.2M | -2,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 55,429,000 | $77.6M | +13,039,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 52,620,000 | $67.6M | +14,249,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 51,019,000 | $61M | +24,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 49,964,000 | $55.4M | +46,700,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,869,000 | $54.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 44,610,000 | $51.5M | +13,599,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $51.1M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,200,000 | $47.6M | +200,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 33,977,000 | $45.3M | +27,977,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,600,000 | $37.7M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 17,745,000 | $29M | new |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $26.5M | -900,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000,000 | $23.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 20,000,000 | $21.5M | +2,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $21M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 21,500,000 | $21M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,000,000 | $20.8M | -16,500,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 20,599,000 | $19.9M | +2,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 20,333,000 | $18.9M | +10,333,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,500,000 | $18.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | new |
| KKR & CO INCKKR & CO INC CMN | principal | 200,554 | $9.82M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,000,000 | $9.24M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,436,000 | $9.08M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $8.55M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,000,000 | $7.57M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.08M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,000,000 | $5.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,000,000 | $5.22M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $5.16M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,000,000 | $3.57M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 82,500 | $710K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 331,000 | $393K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 4,733 | $228K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,790. All 1,790
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 4,919,954 | $445M | shares |
| COPCONOCOPHILLIPS | 3,013,326 | $299M | shares |
| LQDISHARES TR | 2,731,413 | $292M | shares |
| RCLROYAL CARIBBEAN GROUP | 865,553 | $200M | shares |
| XOMEXXON MOBIL CORP | 1,232,858 | $133M | shares |
| NOCNORTHROP GRUMMAN CORP | 258,721 | $121M | shares |
| ARESARES MANAGEMENT CORPORATION | 639,424 | $113M | shares |
| MCKMCKESSON CORP | 189,455 | $108M | shares |
| ABTABBOTT LABORATORIES | 903,000 | $102M | shares |
| LPLALPL FINL HLDGS INC | 300,199 | $98M | shares |
| HWMHOWMET AEROSPACE INC | 881,154 | $96.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 407,666 | $89.6M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,771,890 | $88.6M | shares |
| LIVENT CORPLIVENT CORP | 55,000,000 | $80.3M | principal |
| TDGTRANSDIGM GROUP INC | 61,506 | $77.9M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 44,203,000 | $70.7M | principal |
| KHCKRAFT HEINZ CO | 2,207,832 | $67.8M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 56,740,000 | $66.7M | principal |
| AWKAMERICAN WTR WKS CO INC NEW | 522,051 | $65M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 55,314,000 | $64.9M | principal |
| SEICSEI INVTS CO | 745,895 | $61.5M | shares |
| FRPTFRESHPET INC | 380,814 | $56.4M | shares |
| MOALTRIA GROUP INC | 1,038,813 | $54.3M | shares |
| IVVISHARES TR | 90,338 | $53.2M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,822,752 | $50.1M | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 36,369,000 | $47.8M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 41,750,000 | $47.6M | principal |
| HCAHCA HEALTHCARE INC | 156,910 | $47.1M | shares |
| ETSYETSY INC | 888,948 | $47M | shares |
| HASHICORP INCHASHICORP INC | 1,369,719 | $46.9M | shares |
| MOHMOLINA HEALTHCARE INC | 159,328 | $46.4M | shares |
| WAYFAIR INCWAYFAIR INC | 36,500,000 | $45.5M | principal |
| TIPISHARES TR | 372,222 | $39.7M | shares |
| QIAGEN NVQIAGEN NV | 830,576 | $37M | shares |
| PCARPACCAR INC | 352,185 | $36.6M | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 25,613,000 | $36.6M | principal |
| HPHELMERICH & PAYNE INC | 1,084,293 | $34.7M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 15,713 | $33.2M | shares |
| JETSETF SER SOLUTIONS | 1,179,362 | $29.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 22,878,000 | $29.9M | principal |
| SONYSONY GROUP CORP | 1,410,856 | $29.9M | shares |
| TTANSERVICETITAN INC | 286,524 | $29.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 274,300 | $29.3M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 116,960 | $29.2M | shares |
| CVNACARVANA CO | 143,286 | $29.1M | shares |
| IWFISHARES TR | 70,321 | $28.2M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 27,838,000 | $27.3M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 25,000,000 | $27.3M | principal |
| NEENEXTERA ENERGY INC | 578,319 | $26.5M | principal |
| MUBISHARES TR | 230,925 | $24.6M | shares |
| MBBISHARES TR | 266,353 | $24.4M | shares |
| BAPRABOEING CO | 400,000 | $24.4M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 17,500,000 | $23.9M | principal |
| BITOPROSHARES TR | 1,046,879 | $23.8M | shares |
| KWEBKRANESHARES TRUST | 790,878 | $23.1M | shares |
| JMBSJANUS DETROIT STR TR | 509,882 | $22.5M | shares |
| HOMBHOME BANCSHARES INC | 788,983 | $22.3M | shares |
| INGMINGRAM MICRO HLDG CORP | 1,113,647 | $21.6M | shares |
| REGREGENCY CTRS CORP | 283,196 | $20.9M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 196,000 | $20.9M | put |
| GCOWPACER FDS TR | 600,041 | $20.2M | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,523,623 | $19.8M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 136,900 | $19.3M | call |
| VCITVANGUARD SCOTTSDALE FDS | 238,783 | $19.2M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 305,480 | $18.9M | principal |
| PAYCPAYCOM SOFTWARE INC | 89,366 | $18.3M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 157,729 | $18.2M | shares |
| YETIYETI HLDGS INC | 459,355 | $17.7M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 340,724 | $17.6M | shares |
| INFINERA CORPINFINERA CORP | 15,000,000 | $17.5M | principal |
| XLRESELECT SECTOR SPDR TR | 427,248 | $17.4M | shares |
| IDAIDACORP INC | 157,234 | $17.2M | shares |
| REVELYST INCREVELYST INC | 867,072 | $16.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 312,710 | $16.5M | shares |
| INFINERA CORPINFINERA CORP | 15,000,000 | $16.4M | principal |
| BIVVANGUARD BD INDEX FDS | 218,734 | $16.3M | shares |
| DROPBOX INCDROPBOX INC | 15,000,000 | $15.3M | principal |
| LBRDKLIBERTY BROADBAND CORP | 192,962 | $14.4M | shares |
| PLUGPLUG PWR INC | 6,768,617 | $14.4M | shares |
| QXOQXO INC | 899,257 | $14.3M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 624,142 | $13.9M | shares |
| ALLYALLY FINL INC | 373,524 | $13.5M | shares |
| FNDESCHWAB STRATEGIC TR | 437,607 | $12.7M | shares |
| ULSUL SOLUTIONS INC | 243,397 | $12.1M | shares |
| VTEBVANGUARD MUN BD FDS | 237,625 | $11.9M | shares |
| INARI MED INCINARI MED INC | 231,696 | $11.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 192,864 | $11.3M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 353,046 | $11M | shares |
| MSMMSC INDL DIRECT INC | 147,775 | $11M | shares |
| LABUDIREXION SHARES ETF TRUST | 120,500 | $10.8M | shares |
| KMPRKEMPER CORP | 162,564 | $10.8M | shares |
| ENFUSION INCENFUSION INC | 1,037,723 | $10.7M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 489,771 | $10.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 182,046 | $10.2M | shares |
| GBILGOLDMAN SACHS ETF TR | 100,302 | $10M | shares |
| SSTKSHUTTERSTOCK INC | 328,922 | $9.98M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 70,600 | $9.97M | put |
| SEPNSEPTERNA INC | 404,882 | $9.27M | shares |
| GPORGULFPORT ENERGY CORP | 50,041 | $9.22M | shares |
| NTRSNORTHERN TR CORP | 88,906 | $9.11M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-005687 | base | 2025-05-15 | acceptance time not in the bulk data set |