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 |
|---|---|---|---|---|
| NECBNORTHEAST CMNTY BANCORP INC COM | put | 300 | $7.03K | +200 |
| SCMSTELLUS CAP INVT CORP COM | put | 500 | $7K | -1,800 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 100 | $6.97K | -400 |
| OABIOMNIAB INC COM | put | 2,900 | $6.96K | -7,000 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 27,000 | $6.95K | -28,000 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | put | 700 | $6.94K | +400 |
| CTSOCYTOSORBENTS CORP CMN | put | 6,900 | $6.9K | new |
| ENLVENLIVEX LTD CMN | put | 7,100 | $6.89K | -2,000 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 300 | $6.88K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 2,000 | $6.86K | -54,200 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | put | 200 | $6.84K | -500 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 200 | $6.84K | 0 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 10,100 | $6.79K | -17,600 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 1,300 | $6.79K | -3,700 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 1,800 | $6.79K | +500 |
| SPLBSPDR SERIES TRUST SHS | call | 300 | $6.77K | +200 |
| BIOMERICA INCBIOMERICA INC COM NEW | put | 11,900 | $6.75K | new |
| SPROSPERO THERAPEUTICS INC COM | call | 9,300 | $6.7K | +9,100 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 5,300 | $6.68K | -20,000 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 5,800 | $6.67K | -86,700 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 8,500 | $6.66K | new |
| SPFISOUTH PLAINS FINANCIAL INC COM | put | 200 | $6.62K | -200 |
| OLPXOLAPLEX HLDGS INC COM | put | 5,200 | $6.6K | +4,100 |
| KELYAKELLY SVCS INC CL A | call | 500 | $6.58K | -800 |
| KEKIMBALL ELECTRONICS INC COMMON STOCK | call | 400 | $6.58K | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | put | 2,500 | $6.58K | +2,400 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 8,200 | $6.56K | -6,200 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 4,700 | $6.53K | -3,100 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 17,100 | $6.52K | -17,900 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | put | 1,200 | $6.49K | +300 |
| AXTIAXT INC COM | put | 4,600 | $6.49K | new |
| LABSTANDARD BIOTOOLS INC COM | call | 6,000 | $6.48K | -700 |
| ICMBINVESTCORP CR MGMT BDC INC COM | call | 2,000 | $6.46K | -52,500 |
| CBANCOLONY BANKCORP INC COMMON STOCK | call | 400 | $6.46K | new |
| FARMFARMER BROS CO COM | call | 2,900 | $6.44K | -5,400 |
| HSTMHEALTHSTREAM INC COM | put | 200 | $6.44K | 0 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 12,600 | $6.42K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 1,800 | $6.41K | -26,200 |
| ProKidney CorpProKidney Corp Common Stock | put | 7,300 | $6.4K | -9,100 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | put | 3,000 | $6.39K | +1,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 800 | $6.38K | -3,100 |
| CATOCATO CORP NEW CL A | call | 1,900 | $6.33K | -5,500 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 700 | $6.25K | +100 |
| TFSLTFS FINL CORP COM | put | 500 | $6.2K | -4,000 |
| TRXTRX GOLD CORPORATION COM | put | 19,900 | $6.19K | +18,600 |
| BBINJ P MORGAN EXCHANGE TRADED F COM | put | 100 | $6.15K | new |
| ARAYACCURAY INC DEL COM | put | 3,400 | $6.09K | -4,600 |
| CSGSCSG SYS INTL INC COM | put | 100 | $6.05K | -2,800 |
| HBNCHORIZON BANCORP IND COM | put | 400 | $6.03K | +100 |
| GNEGENIE ENERGY LTD CL B | put | 400 | $6.02K | new |
| ONLORION PROPERTIES INC REIT | call | 2,800 | $5.99K | -18,700 |
| DFASDIMENSIONAL ETF TRUST COM | put | 100 | $5.97K | -100 |
| CINTCI&T INC CMN | put | 1,000 | $5.97K | new |
| INNVINNOVAGE HLDG CORP COM | put | 2,000 | $5.96K | -2,000 |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | call | 400 | $5.92K | +200 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | call | 2,000 | $5.92K | -2,400 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | put | 100 | $5.92K | new |
| BHBBAR HBR BANKSHARES COM | call | 200 | $5.9K | -900 |
| TLPHTALPHERA INC COM NEW | call | 11,900 | $5.89K | +7,000 |
| VXRTVAXART INC COM NEW (DE) COM | call | 14,300 | $5.82K | -52,100 |
| GIFIGULF ISLAND FABRICATION INC COM | call | 900 | $5.81K | new |
| NWENORTHWESTERN ENERGY GROUP IN Stock | put | 100 | $5.79K | -2,000 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | call | 2,300 | $5.77K | -115,200 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | put | 18,300 | $5.77K | +8,700 |
| USRTISHARES TR CRE U S REIT ETF | put | 100 | $5.76K | -100 |
| USRTISHARES TR CRE U S REIT ETF | call | 100 | $5.76K | -10,900 |
| IPSCCENTURY THERAPEUTICS INC COM | call | 12,100 | $5.76K | +2,400 |
| WAFDWAFD INC COM | call | 200 | $5.72K | -4,000 |
| RLYSSGA ACTIVE ETF TR SHS | put | 200 | $5.71K | new |
| CLDTCHATHAM LODGING TR COM | put | 800 | $5.7K | new |
| SBIOALPS ETF TR MED BREAKTHGH | put | 200 | $5.7K | 0 |
| SLAISOLAI LIMITED SPON ADR | call | 3,300 | $5.68K | -4,800 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 8,900 | $5.66K | +5,200 |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | put | 100 | $5.64K | new |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | call | 100 | $5.64K | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 21,800 | $5.61K | -18,900 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 16,300 | $5.61K | -29,600 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | call | 200 | $5.6K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 400 | $5.6K | -1,000 |
| RMNIRIMINI STR INC DEL COM | call | 1,600 | $5.57K | +1,100 |
| ACWXISHARES TR SHS | call | 100 | $5.54K | new |
| TRUETRUECAR INC COM | call | 3,500 | $5.53K | -32,600 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 700 | $5.46K | -2,000 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | put | 400 | $5.43K | -500 |
| SIEBSIEBERT FINL CORP COM | call | 1,800 | $5.42K | -4,800 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | call | 5,900 | $5.42K | -6,000 |
| CPFCENTRAL PAC FINL CORP COM NEW | put | 200 | $5.41K | 0 |
| XPERXPERI INC COMMON STOCK | call | 700 | $5.4K | -9,300 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 900 | $5.37K | -16,900 |
| FALNISHARES TR ETF | put | 200 | $5.36K | new |
| RUSHARUSH ENTERPRISES INC Stock | put | 100 | $5.34K | -16,800 |
| MLPAGLOBAL X FDS GLBL X MLP ETF | put | 100 | $5.32K | new |
| ASYSAMTECH SYS INC COMMON STOCK | call | 1,100 | $5.31K | -1,100 |
| IHFISHARES TR US HLTHCR PR ETF | put | 100 | $5.28K | -2,400 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 2,000 | $5.26K | -18,800 |
| BBTBEACON FINANCIAL CORP. COM | call | 200 | $5.22K | -900 |
| MVBFMVB FINL CORP COMMON STOCK | put | 300 | $5.2K | -3,900 |
| KEPKOREA ELEC PWR CORP ADR | call | 700 | $5.19K | -5,500 |
| URBAN ONE INCURBAN ONE INC CL A | call | 3,600 | $5.18K | -500 |
| EQEQUILLIUM INC COM | call | 13,200 | $5.18K | new |
| NVXNOVONIX LIMITED SPONSORED ADS | put | 4,500 | $5.17K | new |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | put | 6,000 | $5.17K | new |
| ICAD INCICAD INC COM NEW | put | 2,500 | $5.15K | +2,200 |
| DAIODATA I O CORP COM | call | 2,100 | $5.14K | -100 |
| NRCNRC HEALTH COMMON STOCK | call | 400 | $5.12K | -200 |
| LYTSLSI INDS INC OHIO COMMON STOCK | put | 300 | $5.1K | -100 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 1,900 | $5.07K | +1,400 |
| SNPEDBX ETF TR XTRACKRS S&P 500 | call | 100 | $5.04K | -100 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 4,000 | $5.04K | -3,600 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | put | 100 | $5.04K | new |
| DCDAKOTA GOLD CORP COM | call | 1,900 | $5.04K | -7,000 |
| XSVMINVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | put | 100 | $5.02K | new |
| PAAIPARADIUMAI INC CMN | call | 2,900 | $5.02K | -800 |
| HCATHEALTH CATALYST INC COM | call | 1,100 | $4.98K | -8,800 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 3,300 | $4.98K | -3,300 |
| RBBRBB BANCORP COMMON STOCK | call | 300 | $4.95K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 900 | $4.94K | -9,000 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | put | 1,900 | $4.94K | -2,800 |
| HBIOHARVARD BIOSCIENCE INC COM | call | 8,700 | $4.92K | new |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | call | 100 | $4.88K | new |
| CSTECAESARSTONE LTD ORD SHS | call | 2,000 | $4.86K | new |
| PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | put | 100 | $4.85K | new |
| CDXSCODEXIS INC COM | call | 1,800 | $4.84K | +1,100 |
| ISTBISHARES TR CORE 1 5 YR USD | put | 100 | $4.83K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 20,400 | $4.82K | -32,400 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 3,600 | $4.79K | -17,400 |
| PRMEPRIME MEDICINE INC COM | call | 2,400 | $4.78K | -40,200 |
| CINTCI&T INC CMN | call | 800 | $4.78K | +600 |
| NWGNATWEST GROUP PLC ADR | call | 400 | $4.77K | -1,000 |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | call | 4,400 | $4.75K | +800 |
| DLTHDULUTH HLDGS INC COM CL B | call | 2,700 | $4.7K | -3,500 |
| TELFYTELEFONICA SA-SPON ADR ADR | put | 1,000 | $4.66K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 100 | $4.66K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 11,600 | $4.65K | -80,700 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | call | 100 | $4.63K | new |
| WHWKWHITEHAWK THERAPEUTICS INC CMN | call | 2,600 | $4.63K | -12,400 |
| HRTXHERON THERAPEUTICS INC COM | call | 2,100 | $4.62K | -49,400 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 200 | $4.62K | -500 |
| IUSBISHARES TR SHS | call | 100 | $4.61K | new |
| LTRNLANTERN PHARMA INC COM | put | 1,300 | $4.6K | +700 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 1,200 | $4.6K | -2,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | call | 200 | $4.55K | -100 |
| IVVDINVIVYD INC COMMON STOCK | call | 7,500 | $4.54K | +3,900 |
| HAFCHANMI FINL CORP COMMON STOCK | put | 200 | $4.53K | -100 |
| ALLAKOS INCALLAKOS INC COM | put | 19,800 | $4.51K | new |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 6,000 | $4.5K | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 200 | $4.49K | -21,300 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 13,000 | $4.47K | +3,300 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 400 | $4.47K | -4,100 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | put | 200 | $4.41K | -200 |
| Sequans Communications SASequans Communications SA SPONSORED ADS | call | 2,100 | $4.41K | new |
| SGCSUPERIOR GROUP OF CO INC COMMON STOCK | put | 400 | $4.38K | new |
| GLYCOMIMETICS INCGLYCOMIMETICS INC COM | put | 20,800 | $4.37K | +19,400 |
| RZLTREZOLUTE INC COMMON STOCK | put | 1,500 | $4.35K | -1,300 |
| Renovaro IncRenovaro Inc Common Stock | call | 8,000 | $4.35K | +3,700 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | put | 1,100 | $4.34K | -4,100 |
| CPSSCONSUMER PORTFOLIO SVCS INC COMMON STOCK | call | 500 | $4.33K | -800 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC COM | put | 33,900 | $4.28K | new |
| FATEFATE THERAPEUTICS INC COM | put | 5,400 | $4.27K | -10,500 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | call | 200 | $4.26K | new |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 25,400 | $4.26K | -19,800 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 11,700 | $4.26K | +1,300 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | put | 100 | $4.25K | -300 |
| AKRACADIA RLTY TR COM SH BEN INT | put | 200 | $4.19K | new |
| PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | put | 100 | $4.19K | new |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 800 | $4.18K | -3,400 |
| TOROTORO CORP Stock | put | 1,700 | $4.17K | new |
| HYHYSTER-YALE INC CL A | put | 100 | $4.15K | -3,800 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 3,100 | $4.12K | -900 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 300 | $4.1K | -3,400 |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 1,000 | $4.1K | +400 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 14,300 | $4.07K | -2,900 |
| UROYURANIUM RTY CORP COM | call | 2,300 | $4.05K | +1,700 |
| MOGO INCMOGO INC COM | put | 4,700 | $4.04K | +1,900 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | put | 100 | $4.04K | -200 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 200 | $3.99K | -1,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 500 | $3.96K | -23,700 |
| ACELYRIN INCACELYRIN INC COM | put | 1,600 | $3.95K | +400 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 200 | $3.94K | -900 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 700 | $3.89K | +400 |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 900 | $3.89K | -3,000 |
| HBBHAMILTON BEACH BRANDS HLDG C COMMON STOCK | call | 200 | $3.89K | -500 |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 1,900 | $3.88K | +1,700 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 2,200 | $3.87K | -2,800 |
| NBHCNATIONAL BK HLDGS CORP CL A | call | 100 | $3.83K | -600 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 1,100 | $3.82K | new |
| WTAIWISDOMTREE TR ARTI INT INN FD | put | 200 | $3.8K | new |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | call | 900 | $3.8K | -6,800 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 1,000 | $3.79K | +800 |
| ESSA BANCORP INC COMESSA BANCORP INC COM Stock | put | 200 | $3.77K | 0 |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | put | 100 | $3.75K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 1,900 | $3.74K | new |
| PCBPCB BANCORP COMMON STOCK | put | 200 | $3.74K | -100 |
| WHWKWHITEHAWK THERAPEUTICS INC CMN | put | 2,100 | $3.74K | -1,000 |
| ECVTECOVYST INC COM | call | 600 | $3.72K | new |
| NPCENEUROPACE INC COMMON STOCK | put | 300 | $3.69K | -500 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 18,300 | $3.68K | +9,800 |
| RDNWRIDENOW GROUP INC COM CL B | put | 1,300 | $3.67K | -26,800 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 1,300 | $3.67K | +800 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 8,000 | $3.61K | +3,000 |
| CCBGCAPITAL CITY BANK COMMON STOCK | put | 100 | $3.6K | -100 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 1,700 | $3.57K | +1,000 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 2,100 | $3.57K | new |
| CLDTCHATHAM LODGING TR COM | call | 500 | $3.56K | -1,200 |
| LXFRLUXFER HLDGS PLC COMMON STOCK | put | 300 | $3.56K | 0 |
| SHCSOTERA HEALTH CO COM | put | 300 | $3.5K | -6,400 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 600 | $3.49K | -13,700 |
| SPNTSIRIUSPOINT LTD COM | put | 200 | $3.46K | new |
| ZVIAZEVIA PBC CL A | put | 1,600 | $3.46K | -2,400 |
| LCUTLIFETIME BRANDS INC COM | call | 700 | $3.45K | -400 |
| MMIMARCUS & MILLICHAP INC COMMON STOCK | call | 100 | $3.44K | -1,000 |
| OCFCOCEANFIRST FINL CORP COM | put | 200 | $3.4K | new |
| OCFCOCEANFIRST FINL CORP COM | call | 200 | $3.4K | -7,900 |
| GROWU S GLOBAL INVS INC CL A | put | 1,500 | $3.39K | -2,200 |
| GAUGALIANO GOLD INC COM | put | 2,700 | $3.35K | -1,700 |
| ProKidney CorpProKidney Corp Common Stock | call | 3,800 | $3.33K | new |
| SPFISOUTH PLAINS FINANCIAL INC COM | call | 100 | $3.31K | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 4,300 | $3.31K | -9,100 |
| SFSTSOUTHERN FIRST BANCSHARES COMMON STOCK | put | 100 | $3.29K | new |
| THCHTH INTERNATIONAL LIMITED SHS NEW | put | 1,100 | $3.25K | new |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 8,000 | $3.23K | new |
| SCILEX HOLDING COSCILEX HOLDING CO COM | call | 13,000 | $3.23K | +900 |
| ICMBINVESTCORP CR MGMT BDC INC COM | put | 1,000 | $3.23K | -4,000 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM | put | 6,000 | $3.23K | -9,300 |
| HSTMHEALTHSTREAM INC COM | call | 100 | $3.22K | -1,900 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 1,200 | $3.12K | -500 |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 200 | $3.11K | -1,100 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 1,600 | $3.09K | -1,200 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 1,600 | $3.09K | -25,600 |
| LGOLARGO INC COM | put | 1,900 | $3.06K | new |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 800 | $3.03K | -8,100 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | put | 300 | $3.03K | -500 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 1,900 | $3.02K | new |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | put | 100 | $3.01K | -4,200 |
| RMREGIONAL MGMT CORP COMMON STOCK | put | 100 | $3.01K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 1,200 | $3K | -53,400 |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | put | 200 | $2.96K | 0 |
| UFCSUNITED FIRE GROUP INC COMMON STOCK | put | 100 | $2.95K | 0 |
| SERASERA PROGNOSTICS INC CMN | put | 800 | $2.94K | +400 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 2,100 | $2.94K | -16,100 |
| BRCCBRC INC COMMON STOCK | call | 1,400 | $2.93K | -29,100 |
| IDRVISHARES TR CMN | call | 100 | $2.92K | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 3,000 | $2.9K | -1,500 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 100 | $2.87K | new |
| KTCCKEY TRONIC CORP COM | call | 1,100 | $2.84K | +700 |
| SCILEX HOLDING COSCILEX HOLDING CO COM | put | 11,400 | $2.83K | -6,900 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 8,300 | $2.82K | new |
| PNNTPENNANTPARK INVTS CORP COM | put | 400 | $2.81K | +100 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | put | 14,200 | $2.8K | -2,100 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC COMMON STOCK | put | 100 | $2.79K | 0 |
| ATHMAUTOHOME INC ADR | call | 100 | $2.77K | -2,500 |
| CVGICOMMERCIAL VEH GROUP INC COM | put | 2,400 | $2.76K | -500 |
| BRF SABRF SA SPONSORED ADR | call | 800 | $2.75K | -2,600 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC COM | call | 3,800 | $2.74K | -26,700 |
| TOKECAMBRIA ETF TR CANNABIS ETF | call | 600 | $2.7K | new |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | put | 2,500 | $2.7K | -300 |
| GAIAGAIA INC NEW CL A | put | 700 | $2.69K | -300 |
| DIHPDIMENSIONAL ETF TRUST INTL HIGH PROFIT | put | 100 | $2.69K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 1,700 | $2.67K | +1,500 |
| TBITRUEBLUE INC COM | put | 500 | $2.65K | -1,000 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 100 | $2.65K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 700 | $2.64K | -2,900 |
| PMCBPHARMACYTE BIOTECH INC COM NEW | put | 2,100 | $2.62K | -2,500 |
| OOMAOOMA INC COM | put | 200 | $2.62K | -400 |
| BBTBEACON FINANCIAL CORP. COM | put | 100 | $2.61K | -200 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 300 | $2.6K | -400 |
| HYPDHYPERION DEFI INC CMN | put | 2,327 | $2.56K | new |
| FENYFIDELITY COVINGTON TRUST SHS | put | 100 | $2.56K | -400 |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | put | 200 | $2.53K | +100 |
| BEYOND AIR INCBEYOND AIR INC COM | put | 9,200 | $2.51K | +6,500 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | put | 100 | $2.46K | -200 |
| CAECAE INC Stock | put | 100 | $2.46K | -2,300 |
| STGWSTAGWELL INC COM CL A | put | 400 | $2.42K | +200 |
| VPGVISHAY PRECISION GROUP INC COM | call | 100 | $2.41K | -300 |
| CTKBCYTEK BIOSCIENCES INC COMMON STOCK | call | 600 | $2.41K | -400 |
| YSGYATSEN HLDG LTD CMN | put | 500 | $2.4K | -2,300 |
| TXMDTHERAPEUTICSMD INC COM NEW | put | 2,600 | $2.4K | +2,200 |
| OABIOMNIAB INC COM | call | 1,000 | $2.4K | -9,100 |
| SEERSEER INC COM CL A | put | 1,400 | $2.37K | +200 |
| MNDOMIND C T I LTD ORD | put | 1,300 | $2.34K | +700 |
| WYYWIDEPOINT CORP COMMON | put | 700 | $2.33K | -39,500 |
| TOURTUNIU CORP SPONSORED ADS | call | 2,100 | $2.31K | -200 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 1,300 | $2.29K | -2,800 |
| BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | call | 100 | $2.28K | -200 |
| GROWU S GLOBAL INVS INC CL A | call | 1,000 | $2.26K | -8,700 |
| IFRXINFLARX NV COM | put | 2,200 | $2.24K | +100 |
| HBTHBT FINL INC. COMMON STOCK | put | 100 | $2.24K | -300 |
| INCRINTERCURE LTD COM NEW | call | 1,600 | $2.24K | -6,500 |
| CCNECNB FINL CORP PA COMMON STOCK | call | 100 | $2.23K | new |
| RAVERAVE RESTAURANT GROUP INC COM | call | 800 | $2.2K | -5,800 |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR TRUS | put | 8,720 | $2.19K | new |
| VMDVIEMED HEALTHCARE INC COM | call | 300 | $2.18K | -1,900 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 400 | $2.17K | -3,500 |
| LDILOANDEPOT INC COM CL A | put | 1,800 | $2.14K | -8,400 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 400 | $2.14K | +300 |
| KVHIKVH INDS INC COM | put | 400 | $2.12K | new |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | put | 500 | $2.11K | -3,400 |
| HOPEHOPE BANCORP INC COM | put | 200 | $2.09K | -200 |
| HOPEHOPE BANCORP INC COM | call | 200 | $2.09K | -100 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW COM NEW | call | 200 | $2.07K | 0 |
| VBNKVERSABANK NEW COM | call | 200 | $2.07K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 100 | $2.07K | -100 |
| AMTBAMERANT BANCORP INC COMMON STOCK | put | 100 | $2.06K | -600 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 4,500 | $2.05K | +3,800 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 3,700 | $2.05K | -2,200 |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 4,300 | $2.04K | new |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 200 | $2.02K | -1,400 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD COM | call | 1,900 | $2.01K | -1,300 |
| IRIXIRIDEX CORP COM | put | 2,000 | $1.98K | -2,400 |
| KODKODIAK SCIENCES INC COM | put | 700 | $1.96K | -20,500 |
| DGICADONEGAL GROUP INC COMMON STOCK | call | 100 | $1.96K | 0 |
| HTBKHERITAGE COMM CORP Common Stock | put | 200 | $1.9K | new |
| SCYXSCYNEXIS INC COM NEW | put | 2,000 | $1.9K | new |
| AIX INCAIX INC SPONSORED ADS | put | 9,000 | $1.89K | +8,900 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 300 | $1.89K | 0 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 300 | $1.89K | -200 |
| ESSA BANCORP INC COMESSA BANCORP INC COM Stock | call | 100 | $1.89K | new |
| KLTRKALTURA INC COMMON STOCK | call | 1,000 | $1.88K | new |
| KRNYKEARNY FINL CORP MD COM | call | 300 | $1.88K | 0 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | call | 34,500 | $1.86K | +32,500 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 1,700 | $1.85K | +1,300 |
| SBSAFE BULKERS INC COMMON STOCK | call | 500 | $1.84K | -94,500 |
| BGSFBGSF INC COM | call | 500 | $1.84K | -600 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 100 | $1.81K | -300 |
| KTKT CORP ADR | put | 100 | $1.77K | 0 |
| HLMNHILLMAN SOLUTIONS CORP COM | put | 200 | $1.76K | -1,700 |
| EHABENHABIT INC COM | call | 200 | $1.76K | -1,300 |
| MLNVANECK ETF TRUST ETF | put | 100 | $1.74K | -12,400 |
| MVBFMVB FINL CORP COMMON STOCK | call | 100 | $1.73K | -1,400 |
| CMCMCHEETAH MOBILE INC CMN | call | 400 | $1.71K | -900 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | put | 2,000 | $1.7K | new |
| VREVERIS RESIDENTIAL INC COM | call | 100 | $1.69K | -46,400 |
| CNTYCENTURY CASINOS INC COM | call | 1,000 | $1.69K | -6,200 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 100 | $1.68K | new |
| CFFNCAPITOL FED FINL INC Stock | call | 300 | $1.68K | +200 |
| MCSMARCUS CORP DEL COMMON STOCK | put | 100 | $1.67K | new |
| ADVADVANTAGE SOLUTIONS INC COM CL A | put | 1,100 | $1.66K | new |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 500 | $1.66K | -500 |
| RBBRBB BANCORP COMMON STOCK | put | 100 | $1.65K | 0 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | put | 1,700 | $1.65K | -2,100 |
| SAMGSILVERCREST ASSET MGMT GROUP COMMON STOCK | call | 100 | $1.64K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM | call | 2,900 | $1.56K | -4,800 |
| DRHDIAMONDROCK HOSPITALITY CO COM | put | 200 | $1.54K | new |
| VTEXVTEX Stock | call | 300 | $1.52K | -400 |
| TNGXTANGO THERAPEUTICS INC COM | call | 1,100 | $1.51K | -300 |
| ARMPARMATA PHARMACEUTICALS INC COM | put | 1,000 | $1.46K | new |
| VMDVIEMED HEALTHCARE INC COM | put | 200 | $1.46K | 0 |
| LSAKLESAKA TECHNOLOGIES INC CMN | put | 300 | $1.43K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | put | 1,200 | $1.43K | -5,500 |
| RNGRRANGER ENERGY SVCS INC COMMON STOCK | put | 100 | $1.42K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 900 | $1.4K | new |
| RMNIRIMINI STR INC DEL COM | put | 400 | $1.39K | 0 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | put | 1,000 | $1.39K | -1,000 |
| BWBBRIDGEWATER BANCSHARES INC COMMON STOCK | call | 100 | $1.39K | 0 |
| APYXAPYX MEDICAL CORPORATION COM | put | 1,000 | $1.37K | new |
| AIX INCAIX INC SPONSORED ADS | call | 6,500 | $1.37K | -6,400 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 100 | $1.36K | -1,000 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC COM NEW | call | 8,200 | $1.36K | new |
| FDDFIRST TR EXCHANGE-TRADED FD COMMON SHS | call | 100 | $1.36K | -9,700 |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | put | 100 | $1.35K | -300 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 3,000 | $1.35K | new |
| KMDAKAMADA LTD SHS | call | 200 | $1.32K | +100 |
| LITSLITE STRATEGY INC COM | put | 600 | $1.31K | -12,000 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | put | 100 | $1.3K | 0 |
| THRYTHRYV HLDGS INC COM NEW | call | 100 | $1.28K | -4,000 |
| CUECUE BIOPHARMA INC COM | put | 1,400 | $1.27K | +200 |
| FFICFLUSHING FINL CORP Common Stock | put | 100 | $1.27K | 0 |
| INCRINTERCURE LTD COM NEW | put | 900 | $1.26K | +400 |
| NATRNATURES SUNSHINE PRODS INC COMMON STOCK | call | 100 | $1.25K | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | put | 4,400 | $1.25K | +3,600 |
| MARKETWISE INCMARKETWISE INC COM CL A | put | 2,500 | $1.23K | -2,800 |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 700 | $1.2K | -1,200 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 400 | $1.2K | -4,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 400 | $1.16K | -17,400 |
| HBIOHARVARD BIOSCIENCE INC COM | put | 2,000 | $1.13K | -13,000 |
| CMTGCLAROS MTG TR INC REIT | call | 300 | $1.12K | -900 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | call | 100 | $1.12K | -5,900 |
| TRUETRUECAR INC COM | put | 700 | $1.11K | -28,000 |
| SERASERA PROGNOSTICS INC CMN | call | 300 | $1.1K | -28,600 |
| TOURTUNIU CORP SPONSORED ADS | put | 1,000 | $1.1K | 0 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 100 | $1.09K | -7,700 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | call | 100 | $1.09K | new |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | put | 6,500 | $1.09K | -15,600 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 100 | $1.09K | -2,500 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 300 | $1.08K | +200 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 400 | $1.07K | -5,900 |
| FVCBFVCBANKCORP INC COMMON STOCK | call | 100 | $1.06K | new |
| FTEKFUEL TECH INC COM | put | 1,000 | $1.05K | +300 |
| VBNKVERSABANK NEW COM | put | 100 | $1.04K | new |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | put | 4,000 | $1.04K | +700 |
| LOOPLOOP INDS INC COM | call | 900 | $1.03K | new |
| OISOIL STS INTL INC COM | call | 200 | $1.03K | -5,900 |
| DXLGDESTINATION XL GROUP INC COM | put | 700 | $1.02K | -1,900 |
| OLPXOLAPLEX HLDGS INC COM | call | 800 | $1.02K | -18,000 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING COM | call | 2,500 | $1K | -13,100 |
| IRDOPUS GENETICS INC COMMON STOCK | put | 1,000 | $982 | -800 |
| NOODLES & CONOODLES & CO COM CL A | put | 900 | $981 | new |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | call | 300 | $978 | -8,700 |
| CNVSCINEVERSE CORP COM CL A | put | 300 | $948 | new |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | call | 700 | $945 | -10,200 |
| SHOSUNSTONE HOTEL INVS INC NEW COM | call | 100 | $941 | -700 |
| SEMRSEMRUSH HLDGS INC Stock | call | 100 | $933 | -7,800 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 800 | $920 | -5,200 |
| WITWIPRO LTD ADR | put | 300 | $918 | -400 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 2,700 | $918 | new |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | put | 1,000 | $910 | -4,100 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 900 | $887 | new |
| OCEAOCEAN BIOMEDICAL INC NEW COM | put | 16,400 | $886 | +14,500 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 400 | $880 | new |
| PAAIPARADIUMAI INC CMN | put | 500 | $865 | -3,300 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | put | 800 | $864 | new |
| NEXTCURE INCNEXTCURE INC COM | call | 1,700 | $817 | new |
| TSQTOWNSQUARE MEDIA INC CL A | put | 100 | $814 | new |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM Stock | put | 200 | $814 | new |
| CLPSCLPS INCORPORATION COM | put | 700 | $812 | +200 |
| KWYKINGSWAY CORP COMMON STOCK | call | 100 | $792 | new |
| EFXTENERFLEX LTD COM | put | 100 | $773 | -100 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 1,000 | $733 | -58,000 |
| DYAIDYADIC INTL INC DEL COM | put | 500 | $675 | new |
| IMUXIMMUNIC INC COM | call | 600 | $654 | -2,900 |
| CNVSCINEVERSE CORP COM CL A | call | 200 | $632 | new |
| ELAENVELA CORP COMMON STOCK | put | 100 | $623 | -6,500 |
| TKCTURKCELL ILETISIM ADR | put | 100 | $622 | -6,700 |
| ECVTECOVYST INC COM | put | 100 | $620 | new |
| GLOBAL X FDSGLOBAL X FDS CLEANTECH ETF | put | 100 | $599 | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 200 | $592 | -3,200 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | call | 300 | $579 | new |
| HYPDHYPERION DEFI INC CMN | call | 525 | $578 | new |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 400 | $568 | -32,500 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 400 | $552 | -25,200 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 100 | $551 | -200 |
| ULBIULTRALIFE CORP COM | call | 100 | $538 | -5,900 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 100 | $534 | -100 |
| THCHTH INTERNATIONAL LIMITED SHS NEW | call | 180 | $531 | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 1,700 | $530 | -700 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 800 | $520 | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 900 | $498 | -9,700 |
| MLSSMILESTONE SCIENTIFIC INC COM NEW | put | 500 | $466 | new |
| MAPSWM TECHNOLOGY INC COM *D* | put | 400 | $452 | -900 |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 200 | $440 | new |
| ARMPARMATA PHARMACEUTICALS INC COM | call | 300 | $438 | new |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 200 | $428 | -3,300 |
| BCABBIOATLA INC COM | put | 1,200 | $416 | -42,600 |
| LAWCS DISCO INC COM | call | 100 | $409 | -300 |
| TUSKMAMMOTH ENERGY SVCS INC COM | call | 200 | $408 | 0 |
| BEEMBEAM GLOBAL COM | call | 200 | $408 | -11,700 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 100 | $404 | -78,900 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC COM | call | 1,000 | $403 | new |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 100 | $371 | -100 |
| TELATELA BIO INC COM | put | 300 | $366 | 0 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | call | 100 | $347 | new |
| SEERSEER INC COM CL A | call | 200 | $338 | -2,800 |
| CHMICHERRY HILL MTG INVT CORP COM | call | 100 | $330 | -4,200 |
| TTECTTEC HLDGS INC COM | put | 100 | $329 | -7,300 |
| BRLTBRILLIANT EARTH GROUP INC CMN | put | 200 | $316 | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 200 | $316 | -14,900 |
| FTEKFUEL TECH INC COM | call | 300 | $315 | -24,100 |
| BIODESIX INCBIODESIX INC COM | put | 500 | $313 | -9,600 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 300 | $308 | -43,700 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | call | 300 | $292 | -1,700 |
| BWENBROADWIND INC CMN | put | 200 | $290 | new |
| HYPRHYPERFINE INC Common Stock | put | 400 | $287 | new |
| GENERATION BIO COGENERATION BIO CO COM | put | 700 | $284 | +600 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | put | 400 | $282 | -1,100 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC COM NEW | put | 1,700 | $282 | new |
| BYSIBEYONDSPRING INC SHS | call | 200 | $280 | new |
| ZURAZURA BIO LTD COMMON STOCK | call | 200 | $258 | -9,100 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 1,000 | $258 | -21,600 |
| HLLYHOLLEY INC COMMON STOCK | put | 100 | $257 | new |
| SMRTSMARTRENT INC COMMON STOCK | put | 200 | $242 | -15,300 |
| DURECT CORPDURECT CORP COM | put | 300 | $241 | -400 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | call | 100 | $213 | -100 |
| EMX RTY CORPEMX RTY CORP COM | put | 100 | $204 | -1,200 |
| CELUCELULARITY INC CL A NEW | call | 100 | $173 | -14,700 |
| ENTXENTERA BIO LTD SHS | put | 100 | $170 | new |
| AWREAWARE INC MASS CMN | put | 100 | $158 | 0 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 100 | $158 | -100 |
| Leslie's IncLeslie's Inc Common Stock | call | 200 | $147 | -45,000 |
| URBAN ONE INCURBAN ONE INC CL A | put | 100 | $144 | new |
| RVPRETRACTABLE TECHNOLOGIES INC COM | put | 200 | $141 | new |
| AXDXQACCELERATE DIAGNOSTICS INC COM | put | 200 | $140 | new |
| RDIREADING INTL INC CL A | put | 100 | $139 | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | put | 100 | $122 | -55,000 |
| NFGCNEW FOUND GOLD CORP COM | call | 100 | $120 | -12,400 |
| NNVCNANOVIRICIDES INC COM | put | 100 | $117 | -400 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 100 | $111 | -31,100 |
| PMVPPMV PHARMACEUTICALS INC COM | put | 100 | $109 | -400 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD COM | put | 100 | $106 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 200 | $73 | -3,100 |
| SPROSPERO THERAPEUTICS INC COM | put | 100 | $72 | -100 |
| PAVMED INCPAVMED INC COM NEW | put | 100 | $72 | new |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 20 | $67 | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | put | 100 | $65 | new |
| TLPHTALPHERA INC COM NEW | put | 100 | $50 | new |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING COM | put | 100 | $40 | new |
| EQEQUILLIUM INC COM | put | 100 | $39 | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 100 | $31 | -100 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 100 | $26 | -15,100 |
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 |