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 |
|---|---|---|---|---|
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,753,700 | $81.4M | -157,900 |
| WMWASTE MGMT INC DEL COM | call | 350,500 | $81.1M | +172,100 |
| DLTRDOLLAR TREE INC Stock | put | 1,079,000 | $81M | -302,200 |
| EQTEQT CORP Stock | call | 1,515,790 | $81M | +87,295 |
| FISVFISERV INC COM | call | 364,800 | $80.6M | +146,500 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 2,149,800 | $80.4M | +56,500 |
| JDJD.COM INC ADR | call | 1,949,100 | $80.1M | -2,783,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 314,500 | $80M | -49,400 |
| BPBP PLC ADR | put | 2,365,100 | $79.9M | -1,615,500 |
| FICOFAIR ISAAC CORP Stock | put | 43,300 | $79.9M | -10,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,698,400 | $79.7M | -86,800 |
| CAVACAVA GROUP INC STOK | call | 920,500 | $79.5M | -265,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 843,000 | $79M | +280,600 |
| AMTAMERICAN TOWER CORP COM | call | 359,500 | $78.2M | +11,900 |
| GLWCORNING INC COM | call | 1,703,000 | $78M | +10,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 4,106,200 | $77.9M | +1,087,400 |
| NETCLOUDFLARE INC Stock | put | 690,800 | $77.8M | -247,300 |
| SNPSSYNOPSYS INC Stock | put | 181,000 | $77.6M | -44,300 |
| SYKSTRYKER CORPORATION COM | call | 207,500 | $77.2M | -16,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,299,100 | $77.2M | +626,300 |
| TWLOTWILIO INC Stock | call | 787,800 | $77.1M | +135,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 419,400 | $77M | +85,300 |
| DHRDANAHER CORP DEL COM | put | 372,000 | $76.3M | +46,800 |
| DVYISHARES TR COM | call | 567,100 | $76.2M | +427,200 |
| PGRPROGRESSIVE CORP COM | call | 267,000 | $75.6M | -281,500 |
| CBCHUBB LIMITED COM | call | 246,400 | $74.4M | +63,700 |
| UPSTUPSTART HLDGS INC STOK | put | 1,615,700 | $74.4M | -683,300 |
| AIC3 AI INC CL A | put | 3,494,200 | $73.6M | -189,300 |
| EWCISHARES INC MSCI CDA ETF | put | 1,801,700 | $73.4M | -1,999,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 562,200 | $73.4M | +227,500 |
| WDCWESTERN DIGITAL CORP COM | put | 1,800,400 | $72.8M | -152,800 |
| YUMYUM BRANDS INC Stock | put | 459,900 | $72.4M | +182,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 752,900 | $72.1M | -412,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 448,900 | $71.8M | -82,600 |
| DPZDOMINOS PIZZA INC Stock | put | 156,100 | $71.7M | -160,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,719,300 | $71.3M | -467,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 423,400 | $71.2M | -85,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 635,600 | $71.1M | +466,700 |
| CCICROWN CASTLE INC REIT | call | 678,000 | $70.7M | +467,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 634,488 | $70.6M | -98,012 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,065,500 | $70.5M | +196,700 |
| PINSPINTEREST INC Stock | put | 2,265,300 | $70.2M | -413,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,169,200 | $70.1M | +27,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 822,400 | $69.9M | +146,700 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 946,100 | $69.8M | -1,792,100 |
| BROSDUTCH BROS INC CL A | call | 1,129,500 | $69.7M | +677,800 |
| XELXCEL ENERGY INC COM | call | 981,800 | $69.5M | +61,000 |
| SAPSAP SE ADR | call | 258,600 | $69.4M | +119,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,527,000 | $69M | -777,500 |
| KLACKLA CORP COM | call | 101,400 | $68.9M | -39,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,146,600 | $68.7M | -279,600 |
| MARMARRIOTT INTL INC NEW Stock | call | 287,500 | $68.5M | +43,900 |
| URIUNITED RENTALS INC Stock | put | 109,100 | $68.4M | -28,900 |
| AZOAUTOZONE INC Stock | put | 17,900 | $68.2M | -47,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 2,323,800 | $68M | -2,765,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,186,300 | $67.9M | +785,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 135,900 | $67.6M | -106,000 |
| FUTUFUTU HLDGS LTD ADR | call | 660,400 | $67.6M | +256,300 |
| CCJCAMECO CORP Stock | call | 1,640,500 | $67.5M | +120,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 154,700 | $67.3M | -93,300 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 603,264 | $67.2M | -32,656 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 785,100 | $66.7M | +320,100 |
| ZZILLOW GROUP INC Stock | call | 963,000 | $66M | -856,900 |
| ALBALBEMARLE CORP COM | call | 916,600 | $66M | -408,200 |
| EIXEDISON INTL Stock | call | 1,117,400 | $65.8M | +1,058,800 |
| ITBISHARES TR US HOME CONS ETF | call | 690,600 | $65.8M | +171,400 |
| MARAMARA HOLDINGS INC Stock | put | 5,671,900 | $65.2M | -739,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,892,000 | $65.2M | +237,172 |
| EBAYEBAY INC. Stock | call | 962,100 | $65.2M | -304,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 454,000 | $65.1M | -300,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 340,900 | $64.8M | -26,400 |
| SPGIS&P GLOBAL INC COM | call | 127,400 | $64.7M | -40,400 |
| HWMHOWMET AEROSPACE INC Stock | call | 498,900 | $64.7M | +343,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 340,400 | $64.7M | +30,500 |
| ROKUROKU INC Stock | put | 917,000 | $64.6M | -68,200 |
| NICENICE LTD ADR | call | 418,900 | $64.6M | +168,500 |
| HALHALLIBURTON CO Stock | put | 2,520,800 | $64M | -497,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 907,900 | $63.9M | +279,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 234,400 | $63.9M | -48,400 |
| CAHCARDINAL HEALTH INC COM | call | 463,300 | $63.8M | +190,400 |
| WYNNWYNN RESORTS LTD COM | put | 763,600 | $63.8M | -1,098,600 |
| CPAYCORPAY INC Stock | call | 182,200 | $63.5M | +46,600 |
| ANFABERCROMBIE & FITCH CO Stock | call | 829,800 | $63.4M | +518,500 |
| ROKUROKU INC Stock | call | 899,000 | $63.3M | -1,161,600 |
| TRGPTARGA RES CORP Stock | call | 313,800 | $62.9M | +105,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,094,800 | $62.6M | -645,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 362,700 | $62.6M | -474,200 |
| MPCMARATHON PETE CORP Stock | call | 429,200 | $62.5M | -107,700 |
| PLDPROLOGIS INC. COM | call | 556,200 | $62.2M | +221,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 568,300 | $62.1M | +17,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 43,300 | $62M | +26,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,493,700 | $61.8M | +774,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 372,300 | $61.6M | +42,800 |
| ELFE L F BEAUTY INC STOK | put | 981,100 | $61.6M | +257,200 |
| SNAPSNAP INC CL A | call | 7,072,300 | $61.6M | -4,561,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 303,400 | $61.2M | -19,900 |
| EQIXEQUINIX INC REIT | call | 74,600 | $60.8M | +36,500 |
| WELLWELLTOWER INC REIT | call | 396,400 | $60.7M | +208,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 464,600 | $60.7M | -10,000 |
| NRGNRG ENERGY INC Stock | put | 634,500 | $60.6M | -75,700 |
| VTIVANGUARD INDEX FDS COM | call | 220,300 | $60.5M | +23,300 |
| PSXPHILLIPS 66 Stock | call | 489,600 | $60.5M | +60,800 |
| ZZILLOW GROUP INC Stock | put | 881,200 | $60.4M | -773,400 |
| BPBP PLC ADR | call | 1,786,400 | $60.4M | -2,628,600 |
| AIC3 AI INC CL A | call | 2,862,600 | $60.3M | +1,319,100 |
| SOXXISHARES TR COM | call | 319,700 | $60.2M | -308,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 492,500 | $60.1M | +98,400 |
| BBYBEST BUY INC Stock | put | 813,800 | $59.9M | -81,500 |
| BROSDUTCH BROS INC CL A | put | 968,700 | $59.8M | +439,200 |
| YUMYUM BRANDS INC Stock | call | 376,400 | $59.2M | -543,800 |
| SRESEMPRA Stock | call | 828,300 | $59.1M | +806,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,799,100 | $59.1M | +1,751,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 115,400 | $59.1M | -115,600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,143,700 | $58.9M | +760,463 |
| EMREMERSON ELEC CO Stock | call | 533,400 | $58.5M | -137,800 |
| MPCMARATHON PETE CORP Stock | put | 398,300 | $58M | +11,900 |
| EATBRINKER INTL INC Stock | call | 389,100 | $58M | +187,500 |
| TRMBTRIMBLE INC Stock | put | 882,500 | $57.9M | +774,500 |
| HALHALLIBURTON CO Stock | call | 2,264,500 | $57.5M | +817,400 |
| AAALCOA CORP Stock | put | 1,867,400 | $57M | -501,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 1,568,500 | $56.8M | +1,555,800 |
| FUTUFUTU HLDGS LTD ADR | put | 553,700 | $56.7M | +11,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 267,300 | $55.5M | -137,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,313,400 | $55.5M | -2,525,500 |
| PAYXPAYCHEX INC COM | call | 357,700 | $55.2M | +86,200 |
| XPEVXPENG INC ADR | put | 2,663,300 | $55.2M | +610,900 |
| MOALTRIA GROUP INC COM | put | 916,500 | $55M | -414,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 207,800 | $55M | +184,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 489,700 | $54.7M | +56,400 |
| RBLXROBLOX CORP Stock | put | 938,200 | $54.7M | -506,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,883,500 | $54.7M | -1,044,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 739,500 | $54.6M | -82,400 |
| IONQIONQ INC Stock | put | 2,459,100 | $54.3M | +395,800 |
| ONONON HLDG AG Stock | call | 1,235,700 | $54.3M | -490,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 154,700 | $54M | +50,100 |
| WWAYFAIR INC CL A | put | 1,685,900 | $54M | -652,100 |
| DHID R HORTON INC Stock | put | 422,800 | $53.8M | +108,000 |
| TWLOTWILIO INC Stock | put | 546,700 | $53.5M | -1,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 437,600 | $53.4M | -61,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 3,439,500 | $52.9M | -885,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 472,100 | $52.8M | +263,100 |
| VUGVANGUARD INDEX FDS COM | call | 141,800 | $52.6M | +113,900 |
| KLACKLA CORP COM | put | 77,100 | $52.4M | -75,300 |
| TPRTAPESTRY INC Stock | call | 743,200 | $52.3M | +133,900 |
| CARAVIS BUDGET GROUP INC COM | call | 687,500 | $52.2M | +378,400 |
| IGVISHARES TR SHS | put | 586,300 | $52.2M | -188,000 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 402,500 | $51.9M | +258,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 2,901,000 | $51.9M | -132,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 818,100 | $51.9M | +448,200 |
| EQIXEQUINIX INC REIT | put | 63,600 | $51.9M | -60,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 89,400 | $51.9M | +27,100 |
| SOSOUTHERN CO COM | put | 563,100 | $51.8M | +85,100 |
| AFLAFLAC INC Stock | call | 464,500 | $51.6M | -163,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 3,535,200 | $51.6M | -789,900 |
| CLSCELESTICA INC Stock | call | 654,200 | $51.6M | +156,700 |
| AMTAMERICAN TOWER CORP COM | put | 236,900 | $51.5M | -212,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 88,500 | $51.3M | -36,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,419,700 | $51.1M | +1,372,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 956,700 | $51M | -181,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,049,200 | $50.8M | +91,400 |
| ADIANALOG DEVICES INC COM | put | 251,100 | $50.6M | -52,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 104,400 | $50.6M | -67,400 |
| COPCONOCOPHILLIPS COM | put | 478,900 | $50.3M | -513,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,010,200 | $50.3M | +449,400 |
| USOUNITED STS OIL FD LP COM | put | 649,500 | $50.2M | -963,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 289,800 | $50M | +24,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 190,700 | $50M | +47,600 |
| TPRTAPESTRY INC Stock | put | 708,600 | $49.9M | -209,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 1,405,000 | $49.9M | +1,361,500 |
| DKSDICKS SPORTING GOODS INC Stock | put | 247,200 | $49.8M | -257,300 |
| BURLBURLINGTON STORES INC Stock | call | 208,600 | $49.7M | +54,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 800,500 | $49.3M | -621,900 |
| ECHOECHOSTAR CORP CL A | put | 1,924,400 | $49.2M | +99,605 |
| FTAIFTAI AVIATION LTD Stock | call | 443,300 | $49.2M | +78,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 440,100 | $49.2M | -235,500 |
| IYRISHARES TR U.S. REAL ES ETF | put | 510,600 | $48.9M | -326,800 |
| BMOBANK OF MONTREAL Stock | call | 511,100 | $48.8M | -267,900 |
| DLRDIGITAL RLTY TR INC REIT | put | 340,600 | $48.8M | +23,800 |
| HSYHERSHEY CO Stock | put | 285,100 | $48.8M | -188,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 144,000 | $48.7M | +89,600 |
| CROXCROCS INC Stock | call | 457,500 | $48.6M | -7,000 |
| CPNGCOUPANG INC CL A | call | 2,207,100 | $48.4M | -278,500 |
| GPNGLOBAL PMTS INC COM | call | 493,100 | $48.3M | +228,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 598,800 | $48.2M | +467,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 640,900 | $47.9M | -58,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 1,345,600 | $47.8M | +1,249,400 |
| DPZDOMINOS PIZZA INC Stock | call | 103,900 | $47.7M | -60,100 |
| NIONIO INC ADR | call | 12,506,100 | $47.6M | +3,901,100 |
| WINGWINGSTOP INC Stock | put | 211,100 | $47.6M | +68,500 |
| UUNITY SOFTWARE INC Stock | put | 2,426,700 | $47.5M | -1,533,000 |
| TAT&T INC COM | put | 1,678,000 | $47.5M | -701,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,081,800 | $47.3M | +403,100 |
| LYFTLYFT INC CL A COM | call | 3,984,700 | $47.3M | +971,000 |
| SHELSHELL PLC ADR | put | 642,900 | $47.1M | -230,400 |
| SOSOUTHERN CO COM | call | 511,900 | $47.1M | +143,400 |
| EQTEQT CORP Stock | put | 878,375 | $46.9M | -759,250 |
| PWRQUANTA SVCS INC COM | call | 184,300 | $46.8M | +31,500 |
| ARANTERO RESOURCES CORP Stock | call | 1,157,700 | $46.8M | -508,600 |
| MCHIISHARES TR MSCI CHINA ETF | call | 860,200 | $46.8M | +536,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 1,601,950 | $46.4M | +411,850 |
| HPQHP INC Stock | call | 1,668,100 | $46.2M | +640,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,985,400 | $46.1M | +2,071,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 588,600 | $45.7M | +75,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 286,400 | $45.5M | -4,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 879,475 | $45.3M | +487,165 |
| SNDKSANDISK CORP COM | call | 949,362 | $45.2M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 1,916,180 | $44.9M | +353,530 |
| LINLINDE PLC COM | put | 96,200 | $44.8M | -77,500 |
| EPAMEPAM SYS INC Stock | put | 264,600 | $44.7M | +165,200 |
| CLSCELESTICA INC Stock | put | 565,900 | $44.6M | +124,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 462,400 | $44.6M | -396,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,533,710 | $44.5M | +750,360 |
| IRENIREN LIMITED STOK | put | 7,293,200 | $44.4M | +1,712,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 616,400 | $44.4M | +385,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 267,900 | $44.4M | -54,100 |
| DXCMDEXCOM INC Stock | call | 649,600 | $44.4M | -1,701,400 |
| METMETLIFE INC Stock | call | 552,200 | $44.3M | -507,400 |
| ETRENTERGY CORP NEW Stock | put | 518,400 | $44.3M | +312,600 |
| NICENICE LTD ADR | put | 286,300 | $44.1M | +74,700 |
| BMOBANK OF MONTREAL Stock | put | 461,800 | $44.1M | -1,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 242,800 | $44M | +77,400 |
| WMWASTE MGMT INC DEL COM | put | 188,700 | $43.7M | -36,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,055,100 | $43.6M | +33,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 789,900 | $43.5M | +219,700 |
| SPGIS&P GLOBAL INC COM | put | 85,400 | $43.4M | +20,900 |
| STLDSTEEL DYNAMICS INC Stock | put | 344,800 | $43.1M | +66,000 |
| VNQVANGUARD INDEX FDS SHS | put | 476,300 | $43.1M | -36,000 |
| CMCSACOMCAST CORP NEW COM | put | 1,164,400 | $43M | -597,900 |
| COHRCOHERENT CORP Stock | call | 658,900 | $42.8M | +184,800 |
| TEMTEMPUS AI INC Stock | call | 879,700 | $42.4M | +810,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 529,500 | $42.4M | +253,100 |
| KHCKRAFT HEINZ CO Stock | put | 1,393,900 | $42.4M | -535,700 |
| EATBRINKER INTL INC Stock | put | 284,100 | $42.3M | -86,400 |
| ROSTROSS STORES INC Stock | call | 331,100 | $42.3M | +46,600 |
| KHCKRAFT HEINZ CO Stock | call | 1,390,400 | $42.3M | +679,700 |
| EOGEOG RES INC Stock | put | 329,700 | $42.3M | -122,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 2,593,100 | $42.2M | -29,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 30,400 | $42.1M | -1,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 387,300 | $42M | -122,700 |
| VGTVANGUARD WORLD FD SHS | put | 77,300 | $41.9M | -23,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,282,600 | $41.8M | -343,900 |
| RGLDROYAL GOLD INC COM | put | 255,700 | $41.8M | +72,200 |
| KBHKB HOME COM | put | 719,100 | $41.8M | +189,300 |
| ADSKAUTODESK INC Stock | put | 159,500 | $41.8M | -84,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 756,300 | $41.7M | -442,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 263,500 | $41.7M | -130,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 412,800 | $41.6M | +37,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 5,059,300 | $41.6M | +1,267,100 |
| CTASCINTAS CORP Stock | call | 201,800 | $41.5M | +108,300 |
| BNYBANK OF NY MELLON CORP Stock | call | 494,200 | $41.4M | -115,200 |
| DUOLDUOLINGO INC Stock | put | 133,300 | $41.4M | +32,000 |
| FIVEFIVE BELOW INC Stock | call | 552,400 | $41.4M | +212,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 329,800 | $41.3M | +50,100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 431,400 | $41.1M | -555,600 |
| UNPUNION PAC CORP COM | put | 174,100 | $41.1M | -240,700 |
| HCAHCA HEALTHCARE INC COM | put | 118,900 | $41.1M | -106,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 29,700 | $41.1M | -31,300 |
| TMTOYOTA MOTOR CORP ADR | call | 232,700 | $41.1M | +44,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 4,308,300 | $41M | +613,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 1,131,500 | $41M | +907,500 |
| AAALCOA CORP Stock | call | 1,340,700 | $40.9M | -558,900 |
| PGPROCTER & GAMBLE CO COM | put | 239,900 | $40.9M | -86,700 |
| LYFTLYFT INC CL A COM | put | 3,439,900 | $40.8M | -50,200 |
| FASDIREXION SHARES ETF TRUST CMN | put | 258,200 | $40.8M | -7,400 |
| AONAON PLC Stock | call | 101,900 | $40.7M | -36,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 179,700 | $40.7M | -52,800 |
| EBAYEBAY INC. Stock | put | 598,300 | $40.5M | -448,900 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 877,700 | $40.5M | +338,600 |
| LNGCHENIERE ENERGY INC Stock | put | 175,000 | $40.5M | -125,100 |
| NTRNUTRIEN LTD Stock | put | 813,600 | $40.4M | +96,000 |
| OKEONEOK INC NEW COM | call | 405,588 | $40.2M | -88,412 |
| DRIDARDEN RESTAURANTS INC Stock | call | 193,300 | $40.2M | +47,100 |
| KVUEKENVUE INC COM | put | 1,673,800 | $40.1M | -301,600 |
| PHMPULTE GROUP INC Stock | call | 390,000 | $40.1M | -69,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 427,600 | $40.1M | -160,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,172,400 | $40M | +387,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 747,600 | $40M | +172,000 |
| BILLBILL HOLDINGS INC COM | call | 870,800 | $40M | +24,100 |
| TERTERADYNE INC Stock | put | 483,400 | $39.9M | +170,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 680,500 | $39.8M | -11,800 |
| ONONON HLDG AG Stock | put | 905,200 | $39.8M | -47,900 |
| CCICROWN CASTLE INC REIT | put | 380,800 | $39.7M | +110,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,027,000 | $39.7M | -478,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,541,500 | $39.6M | +1,054,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 491,300 | $39.5M | +40,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 4,785,600 | $39.3M | -2,389,700 |
| GISGENERAL MILLS INC Stock | put | 655,900 | $39.2M | +220,000 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,043,700 | $39M | -506,500 |
| VEEVVEEVA SYS INC Stock | call | 167,900 | $38.9M | -47,500 |
| CHWYCHEWY INC STOK | put | 1,195,800 | $38.9M | -263,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,005,300 | $38.8M | -451,600 |
| BGBUNGE GLOBAL SA Stock | put | 507,800 | $38.8M | +316,700 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 874,310 | $38.5M | +260,000 |
| FNVFRANCO NEV CORP Stock | put | 243,900 | $38.4M | +9,400 |
| WMBWILLIAMS COS INC Stock | call | 641,200 | $38.3M | +293,700 |
| IRMIRON MTN INC DEL REIT | call | 444,700 | $38.3M | +242,400 |
| FNVFRANCO NEV CORP Stock | call | 242,400 | $38.2M | +103,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,643,100 | $38M | +442,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 295,900 | $37.8M | -94,000 |
| CARAVIS BUDGET GROUP INC COM | put | 498,600 | $37.8M | +285,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 4,656,600 | $37.8M | +1,225,700 |
| PAYXPAYCHEX INC COM | put | 244,800 | $37.8M | -12,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 148,200 | $37.7M | -148,000 |
| MDLZMONDELEZ INTL INC COM | call | 553,900 | $37.6M | -495,600 |
| CAHCARDINAL HEALTH INC COM | put | 272,400 | $37.5M | -50,700 |
| AERAERCAP HOLDINGS NV Stock | call | 365,700 | $37.4M | +311,100 |
| TJXTJX COS INC NEW COM | put | 306,300 | $37.3M | -695,900 |
| USBUS BANCORP COM NEW | put | 879,500 | $37.1M | -255,700 |
| KMBKIMBERLY-CLARK CORP Stock | call | 259,800 | $36.9M | -22,000 |
| IOTSAMSARA INC Stock | call | 961,700 | $36.9M | +204,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 139,300 | $36.8M | -9,200 |
| RIOTRIOT PLATFORMS INC COM | call | 5,167,400 | $36.8M | -2,100,300 |
| SNAPSNAP INC CL A | put | 4,209,900 | $36.7M | -2,349,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,252,300 | $36.6M | -487,400 |
| ARANTERO RESOURCES CORP Stock | put | 905,800 | $36.6M | -278,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 440,700 | $36.5M | -49,900 |
| USBUS BANCORP COM NEW | call | 863,400 | $36.5M | +261,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 472,800 | $36.2M | +147,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 751,900 | $36.1M | +49,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,030,000 | $36.1M | +20,600 |
| GEOGEO GROUP INC COM | call | 1,232,000 | $36M | +115,900 |
| NTNXNUTANIX INC Stock | call | 515,300 | $36M | -37,600 |
| KRKROGER CO Stock | put | 530,700 | $35.9M | -364,100 |
| RGTIRIGETTI COMPUTING INC Stock | put | 4,524,500 | $35.8M | +2,211,300 |
| HESS CORPHESS CORP COM | put | 223,800 | $35.7M | -419,400 |
| MOSMOSAIC CO Stock | put | 1,320,200 | $35.7M | -305,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 19,200 | $35.6M | -14,300 |
| DXCMDEXCOM INC Stock | put | 519,100 | $35.4M | -876,800 |
| WDAYWORKDAY INC Stock | put | 151,300 | $35.3M | -114,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 365,000 | $35.2M | -172,200 |
| CBCHUBB LIMITED COM | put | 116,500 | $35.2M | -121,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 321,800 | $35.2M | -88,400 |
| NTAPNETAPP INC Stock | put | 398,700 | $35M | +105,100 |
| IONQIONQ INC Stock | call | 1,584,700 | $35M | -510,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,786,400 | $34.9M | -9,100 |
| GPNGLOBAL PMTS INC COM | put | 356,300 | $34.9M | -112,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,175,200 | $34.8M | -190,200 |
| WECWEC ENERGY GROUP INC Stock | put | 318,600 | $34.7M | +260,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 843,700 | $34.7M | -634,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 208,100 | $34.6M | +68,100 |
| APHAMPHENOL CORP COM | call | 523,800 | $34.4M | -117,400 |
| FISVFISERV INC COM | put | 154,900 | $34.2M | -262,700 |
| IRMIRON MTN INC DEL REIT | put | 397,300 | $34.2M | +283,600 |
| BNTXBIONTECH SE ADR | call | 374,400 | $34.1M | -31,300 |
| SRESEMPRA Stock | put | 476,600 | $34M | +347,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 423,000 | $33.9M | +35,800 |
| TOLTOLL BROTHERS INC Stock | put | 317,400 | $33.5M | -281,500 |
| DUOLDUOLINGO INC Stock | call | 107,900 | $33.5M | +15,800 |
| ETSYETSY INC COM | put | 709,700 | $33.5M | -226,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,084,000 | $33.4M | +203,200 |
| MDLZMONDELEZ INTL INC COM | put | 489,800 | $33.2M | +99,700 |
| LRNSTRIDE INC COM | put | 262,500 | $33.2M | +175,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 255,800 | $33.2M | +12,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,706,600 | $33.2M | -2,416,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,243,900 | $33.1M | -666,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 821,700 | $33M | +469,200 |
| OKLOOKLO INC Stock | call | 1,519,400 | $32.9M | -261,700 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 192,500 | $32.9M | +22,200 |
| GLWCORNING INC COM | put | 715,500 | $32.8M | -207,800 |
| MUBISHARES TR NATIONAL MUN ETF | call | 309,600 | $32.6M | +309,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 205,300 | $32.6M | +94,700 |
| NVSNOVARTIS AG ADR | call | 292,200 | $32.6M | -60,900 |
| FASTFASTENAL CO Stock | call | 419,500 | $32.5M | -41,400 |
| ROOTROOT INC COMMON STOCK | put | 243,500 | $32.5M | +49,400 |
| PGRPROGRESSIVE CORP COM | put | 114,700 | $32.5M | -90,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,005,200 | $32.4M | -42,400 |
| GSKGSK PLC ADR | call | 836,800 | $32.4M | -37,800 |
| BTUPEABODY ENGR CORP COM | put | 2,392,100 | $32.4M | +553,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,422,000 | $32.3M | +318,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 73,800 | $32.3M | +5,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 738,900 | $32.1M | +125,700 |
| RACEFERRARI N V COM | call | 74,900 | $32M | -25,200 |
| CACICACI INTL INC Stock | put | 87,300 | $32M | +27,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,319,600 | $31.9M | +689,100 |
| DVADAVITA INC Stock | call | 208,100 | $31.8M | -114,700 |
| TFCTRUIST FINL CORP Stock | call | 773,200 | $31.8M | +277,300 |
| MNDYMONDAY COM LTD Stock | call | 130,400 | $31.7M | -240,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 410,712 | $31.7M | new |
| CHWYCHEWY INC STOK | call | 973,600 | $31.7M | -698,100 |
| EAELECTRONIC ARTS INC Stock | put | 218,700 | $31.6M | -236,300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 441,900 | $31.6M | +302,300 |
| RGTIRIGETTI COMPUTING INC Stock | call | 3,966,600 | $31.4M | +1,522,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,967,300 | $31.4M | -2,462,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,016,900 | $31.3M | -62,500 |
| BBYBEST BUY INC Stock | call | 425,100 | $31.3M | -275,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,054,500 | $31.3M | -245,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 177,800 | $31.3M | +55,100 |
| PHMPULTE GROUP INC Stock | put | 303,500 | $31.2M | -25,300 |
| APHAMPHENOL CORP COM | put | 475,100 | $31.2M | -136,200 |
| CLSKCLEANSPARK INC COM NEW | call | 4,633,800 | $31.1M | -4,317,200 |
| WMBWILLIAMS COS INC Stock | put | 519,100 | $31M | -11,300 |
| CFCF INDUSTRIES HOLD Stock | call | 393,400 | $30.7M | -143,700 |
| SAPSAP SE ADR | put | 114,300 | $30.7M | -125,500 |
| FFIVF5 INC Stock | call | 115,200 | $30.7M | +54,300 |
| CNCCENTENE CORP DEL Stock | call | 504,500 | $30.6M | +21,300 |
| NSCNORFOLK SOUTHN CORP Stock | call | 128,900 | $30.5M | +12,800 |
| DOCUDOCUSIGN INC Stock | call | 374,800 | $30.5M | -252,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 190,800 | $30.5M | -184,500 |
| NTAPNETAPP INC Stock | call | 347,100 | $30.5M | +126,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,545,000 | $30.5M | -1,207,300 |
| THCTENET HEALTHCARE CORP Stock | put | 225,600 | $30.3M | -185,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 99,300 | $30.3M | -39,300 |
| LWLAMB WESTON HLDGS INC COM | call | 568,600 | $30.3M | -542,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 566,200 | $30.3M | -132,200 |
| SNDKSANDISK CORP COM | put | 635,157 | $30.2M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 844,700 | $30M | -490,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 291,900 | $29.9M | -213,700 |
| EMREMERSON ELEC CO Stock | put | 272,500 | $29.9M | -22,300 |
| ZTSZOETIS INC Stock | call | 181,300 | $29.9M | +30,000 |
| DVADAVITA INC Stock | put | 195,100 | $29.8M | -70,100 |
| NRGNRG ENERGY INC Stock | call | 312,000 | $29.8M | -133,600 |
| TOSTTOAST INC STOK | call | 889,700 | $29.5M | -515,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 4,410,260 | $29.5M | +3,930,660 |
| KMXCARMAX INC Stock | call | 378,600 | $29.5M | +18,000 |
| BURLBURLINGTON STORES INC Stock | put | 123,300 | $29.4M | -46,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,528,422 | $29.4M | +580,580 |
| OKLOOKLO INC Stock | put | 1,358,000 | $29.4M | +504,800 |
| CROXCROCS INC Stock | put | 276,500 | $29.4M | -197,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 382,300 | $29.2M | +243,100 |
| RACEFERRARI N V COM | put | 68,300 | $29.2M | -136,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 753,100 | $29.2M | +431,300 |
| THCTENET HEALTHCARE CORP Stock | call | 216,800 | $29.2M | -99,000 |
| BEBLOOM ENERGY CORP COM | call | 1,481,800 | $29.1M | +139,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,701,600 | $29M | +514,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 314,300 | $28.9M | +100,100 |
| SQQQProShares UltraPro Short QQQ ETF | put | 750,940 | $28.8M | -230,960 |
| SYKSTRYKER CORPORATION COM | put | 77,200 | $28.7M | -18,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 527,200 | $28.7M | +277,900 |
| OKEONEOK INC NEW COM | put | 288,700 | $28.6M | -53,772 |
| RDNTRADNET INC COM | call | 574,800 | $28.6M | +517,100 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 15,400 | $28.6M | +4,000 |
| TEMTEMPUS AI INC Stock | put | 591,900 | $28.6M | +454,300 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 1,113,120 | $28.4M | +756,040 |
| XPEVXPENG INC ADR | call | 1,370,300 | $28.4M | +372,100 |
| CTASCINTAS CORP Stock | put | 138,100 | $28.4M | -85,300 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 270,800 | $28.3M | -91,100 |
| GRMNGARMIN LTD Stock | put | 130,300 | $28.3M | +14,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,414,100 | $28.3M | +483,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 390,200 | $28.3M | -682,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 616,300 | $28.3M | +475,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 528,800 | $28.2M | +30,900 |
| BIIBBIOGEN INC Stock | call | 206,100 | $28.2M | +33,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 453,100 | $28.2M | +34,600 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,535,700 | $28.1M | -2,066,900 |
| IAUISHARES GOLD TR COM | call | 474,600 | $28M | +215,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 494,500 | $27.8M | -132,500 |
| BGBUNGE GLOBAL SA Stock | call | 364,100 | $27.8M | +110,100 |
| CMICUMMINS INC Stock | call | 88,400 | $27.7M | +18,900 |
| HPQHP INC Stock | put | 997,500 | $27.6M | +108,700 |
| ACHRARCHER AVIATION INC COM CL A | put | 3,881,800 | $27.6M | +902,400 |
| KVUEKENVUE INC COM | call | 1,148,300 | $27.5M | +189,400 |
| PPGPPG INDS INC Stock | call | 251,200 | $27.5M | -34,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,681,300 | $27.4M | -755,800 |
| PHPARKER-HANNIFIN CORP Stock | call | 45,000 | $27.4M | +15,800 |
| HUBSHUBSPOT INC STOK | call | 47,800 | $27.3M | -37,200 |
| LILI AUTO INC ADR | call | 1,083,500 | $27.3M | +287,700 |
| NIONIO INC ADR | put | 7,148,400 | $27.2M | +1,895,300 |
| JBLJABIL INC Stock | call | 200,000 | $27.2M | -17,600 |
| BEBLOOM ENERGY CORP COM | put | 1,382,800 | $27.2M | +285,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 362,900 | $27.1M | -39,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 20,400 | $27M | +17,700 |
| ACHRARCHER AVIATION INC COM CL A | call | 3,789,700 | $26.9M | +38,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 416,600 | $26.9M | +118,000 |
| MTCHMATCH GROUP INC NEW COM | call | 861,900 | $26.9M | -600,000 |
| OREALTY INCOME CORP REIT | put | 462,100 | $26.8M | -290,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 308,500 | $26.7M | -23,200 |
| XMESPDR SERIES TRUST SHS | put | 473,300 | $26.5M | -278,300 |
| GDDYGODADDY INC Stock | call | 147,000 | $26.5M | -94,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 22,400 | $26.5M | +12,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 339,700 | $26.4M | +9,500 |
| ALABASTERA LABS INC COM | call | 441,600 | $26.4M | +189,600 |
| GNRCGENERAC HLDGS INC COM | call | 207,700 | $26.3M | -45,000 |
| ROSTROSS STORES INC Stock | put | 205,800 | $26.3M | -380,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 598,300 | $26.3M | +117,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 341,800 | $26.3M | +50,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 4,809,000 | $26.3M | +1,739,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 105,800 | $26.2M | +54,100 |
| TMTOYOTA MOTOR CORP ADR | put | 148,500 | $26.2M | -4,700 |
| ETRENTERGY CORP NEW Stock | call | 306,000 | $26.2M | +33,000 |
| VEEVVEEVA SYS INC Stock | put | 112,400 | $26M | -70,700 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 4,730,530 | $26M | +4,571,230 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 4,724,280 | $26M | +4,715,980 |
| STLASTELLANTIS N.V Stock | put | 2,306,400 | $25.9M | +43,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,408,100 | $25.8M | -991,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 18,000 | $25.8M | -4,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 190,600 | $25.7M | +117,800 |
| VALVALARIS LTD CL A | put | 654,900 | $25.7M | +169,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 663,700 | $25.7M | -202,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 180,400 | $25.7M | -73,000 |
| EMEEMCOR GROUP INC Stock | put | 69,400 | $25.7M | +27,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 205,300 | $25.7M | +15,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 97,500 | $25.6M | -179,400 |
| APAAPA CORPORATION Stock | call | 1,214,296 | $25.5M | -281,112 |
| VNQVANGUARD INDEX FDS SHS | call | 281,900 | $25.5M | +56,200 |
| EIXEDISON INTL Stock | put | 433,000 | $25.5M | +352,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,088,000 | $25.5M | +433,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 614,800 | $25.5M | +62,800 |
| GRMNGARMIN LTD Stock | call | 117,200 | $25.4M | -12,600 |
| TSNTYSON FOODS INC Stock | put | 398,600 | $25.4M | -84,400 |
| LPLALPL FINL HLDGS INC Stock | put | 77,300 | $25.3M | -40,200 |
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 |