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 |
|---|---|---|---|---|
| ENBENBRIDGE INC Stock | call | 570,100 | $25.3M | +441,100 |
| SPYGSPDR SERIES TRUST SHS | call | 313,700 | $25.2M | +101,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 120,400 | $25.2M | -33,700 |
| ALLALLSTATE CORP Stock | call | 121,700 | $25.2M | +58,300 |
| CMECME GROUP INC COM | put | 94,700 | $25.1M | -35,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 438,900 | $25.1M | +293,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 611,000 | $25M | +260,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,000,800 | $25M | -1,706,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 2,239,900 | $25M | -869,200 |
| NDAQNASDAQ INC Stock | call | 329,600 | $25M | +104,800 |
| IBBISHARES TR ISHARES BIOTECH | put | 195,100 | $25M | -157,500 |
| COHRCOHERENT CORP Stock | put | 383,900 | $24.9M | -84,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 517,600 | $24.8M | -272,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 149,500 | $24.8M | -20,000 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 698,400 | $24.8M | -520,300 |
| VRSNVERISIGN INC Stock | put | 97,600 | $24.8M | +6,000 |
| CSGPCOSTAR GROUP INC Stock | call | 310,686 | $24.6M | +32,886 |
| UVIXVS TRUST 2X LO VI FU ET | call | 660,942 | $24.6M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 167,600 | $24.6M | +153,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 810,400 | $24.6M | +130,900 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 143,600 | $24.5M | -23,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 367,700 | $24.5M | +181,000 |
| ALLALLSTATE CORP Stock | put | 117,800 | $24.4M | -59,100 |
| VALEVALE S A SPONSORED ADS | put | 2,437,900 | $24.3M | -2,226,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 325,500 | $24.3M | -190,000 |
| AFLAFLAC INC Stock | put | 218,600 | $24.3M | -235,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 194,000 | $24.3M | +37,800 |
| GISGENERAL MILLS INC Stock | call | 405,800 | $24.3M | -173,200 |
| EXCEXELON CORP Stock | call | 526,500 | $24.3M | +193,700 |
| CFCF INDUSTRIES HOLD Stock | put | 309,800 | $24.2M | +4,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 373,000 | $24.1M | -139,100 |
| RIORIO TINTO PLC ADR | call | 401,000 | $24.1M | -719,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,596,950 | $24.1M | +60,150 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 411,200 | $24.1M | +184,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 157,200 | $24M | -209,500 |
| CIENCIENA CORP Stock | put | 397,500 | $24M | +42,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 612,200 | $24M | -564,100 |
| SHAKSHAKE SHACK INC CL A | put | 272,000 | $24M | +33,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 128,000 | $24M | +63,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 276,100 | $23.9M | -128,900 |
| SYYSYSCO CORP COM | call | 318,000 | $23.9M | -147,300 |
| NTRANATERA INC Stock | call | 168,400 | $23.8M | +15,500 |
| TERTERADYNE INC Stock | call | 288,100 | $23.8M | +131,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 44,600 | $23.8M | +8,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 155,700 | $23.8M | -180,800 |
| TOSTTOAST INC STOK | put | 716,100 | $23.8M | -665,000 |
| GDDYGODADDY INC Stock | put | 131,200 | $23.6M | -113,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,530,900 | $23.6M | -138,500 |
| TLNTALEN ENERGY CORP Stock | call | 118,100 | $23.6M | +28,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 2,028,862 | $23.6M | +132,293 |
| HUBSHUBSPOT INC STOK | put | 41,200 | $23.5M | -107,800 |
| CIENCIENA CORP Stock | call | 387,200 | $23.4M | +127,700 |
| EMEEMCOR GROUP INC Stock | call | 63,300 | $23.4M | +18,800 |
| RMDRESMED INC Stock | call | 104,400 | $23.4M | +63,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 743,000 | $23.3M | -673,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 397,300 | $23.3M | +147,600 |
| SPYMSPDR SERIES TRUST SHS | put | 353,700 | $23.3M | -109,900 |
| CNKCINEMARK HLDGS INC Stock | call | 934,300 | $23.3M | -162,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 89,900 | $23.2M | +13,900 |
| CLSKCLEANSPARK INC COM NEW | put | 3,447,400 | $23.2M | -2,153,400 |
| IDCCINTERDIGITAL INC Stock | call | 111,900 | $23.1M | +37,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 410,900 | $23.1M | -230,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 5,900,500 | $23.1M | -1,043,500 |
| MKLMARKEL GROUP INC STOK | put | 12,300 | $23M | +4,400 |
| MTDRMATADOR RES CO Stock | put | 450,000 | $23M | +197,000 |
| EVREVERCORE INC Stock | put | 115,100 | $23M | +99,500 |
| CSXCSX CORP COM | call | 781,000 | $23M | +142,500 |
| APTVAPTIV PLC COM SHS | call | 385,300 | $22.9M | -339,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 103,400 | $22.9M | +22,100 |
| PAASPAN AMERN SILVER CORP COM | put | 879,700 | $22.7M | -518,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 68,500 | $22.7M | -16,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 348,100 | $22.7M | +34,100 |
| FMCFMC CORP Stock | put | 537,000 | $22.7M | +235,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 67,000 | $22.6M | -15,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 103,600 | $22.6M | -86,400 |
| VUGVANGUARD INDEX FDS COM | put | 61,000 | $22.6M | -16,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 83,500 | $22.5M | -19,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 494,100 | $22.5M | -138,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 368,600 | $22.4M | -66,100 |
| ALABASTERA LABS INC COM | put | 375,900 | $22.4M | +139,900 |
| YETIYETI HLDGS INC Stock | put | 674,100 | $22.3M | +368,000 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 133,700 | $22.3M | +97,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 250,000 | $22.2M | +186,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 50,700 | $22.2M | +39,600 |
| BILLBILL HOLDINGS INC COM | put | 483,600 | $22.2M | -172,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 133,900 | $22.2M | +8,600 |
| IOTSAMSARA INC Stock | put | 577,900 | $22.2M | -60,200 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 489,700 | $22.1M | +400,600 |
| EDCONSOLIDATED EDISON INC COM | call | 199,900 | $22.1M | -36,500 |
| DOCUDOCUSIGN INC Stock | put | 271,300 | $22.1M | -186,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 464,700 | $22M | -94,400 |
| BEKEKE HLDGS INC ADR | put | 1,096,900 | $22M | +118,500 |
| TRGPTARGA RES CORP Stock | put | 109,700 | $22M | -16,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 188,600 | $21.9M | +20,400 |
| WIXWIX COM LTD Stock | put | 134,300 | $21.9M | -14,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 555,600 | $21.9M | +230,700 |
| BILIBILIBILI INC ADR | put | 1,143,800 | $21.9M | -1,324,100 |
| RIORIO TINTO PLC ADR | put | 361,500 | $21.7M | -396,600 |
| MKLMARKEL GROUP INC STOK | call | 11,600 | $21.7M | +2,200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 193,100 | $21.7M | +135,400 |
| GAPGAP INC Stock | call | 1,050,700 | $21.7M | +306,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,535,800 | $21.7M | +49,100 |
| UBSUBS GROUP AG Stock | put | 706,400 | $21.6M | +535,624 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 845,080 | $21.6M | +665,840 |
| GPCGENUINE PARTS CO Stock | call | 181,000 | $21.6M | -28,400 |
| VRSNVERISIGN INC Stock | call | 84,600 | $21.5M | +59,900 |
| FCNFTI CONSULTING INC COM | call | 130,600 | $21.4M | +123,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 221,100 | $21.4M | -76,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 170,500 | $21.3M | +14,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,060,800 | $21.2M | -175,800 |
| GNRCGENERAC HLDGS INC COM | put | 167,500 | $21.2M | -146,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 904,600 | $21.2M | -208,100 |
| GTLBGITLAB INC Stock | put | 451,000 | $21.2M | -105,100 |
| BEKEKE HLDGS INC ADR | call | 1,054,100 | $21.2M | +49,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 327,100 | $21.1M | -97,800 |
| ZTSZOETIS INC Stock | put | 128,300 | $21.1M | +13,600 |
| EXASEXACT SCIENCES CORP Stock | call | 487,900 | $21.1M | -89,600 |
| WINGWINGSTOP INC Stock | call | 93,100 | $21M | +17,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 316,600 | $20.9M | -48,600 |
| WELLWELLTOWER INC REIT | put | 135,900 | $20.8M | -443,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 1,080,300 | $20.8M | +914,500 |
| PSXPHILLIPS 66 Stock | put | 167,800 | $20.7M | -11,600 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 883,840 | $20.7M | +395,580 |
| BNTXBIONTECH SE ADR | put | 226,700 | $20.6M | -167,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 98,600 | $20.6M | +44,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 94,300 | $20.6M | -7,400 |
| PCARPACCAR INC Stock | call | 211,200 | $20.6M | -126,300 |
| FOURSHIFT4 PMTS INC Stock | put | 251,600 | $20.6M | +3,500 |
| STNGSCORPIO TANKERS INC SHS | put | 547,000 | $20.6M | +32,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 3,250,100 | $20.5M | -1,170,900 |
| AGNCAGNC INVT CORP REIT | call | 2,140,900 | $20.5M | -716,400 |
| AGNCAGNC INVT CORP REIT | put | 2,136,700 | $20.5M | -240,100 |
| CNCCENTENE CORP DEL Stock | put | 336,500 | $20.4M | -398,800 |
| WULFTERAWULF INC COM | call | 7,478,000 | $20.4M | +1,886,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 285,200 | $20.4M | +77,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 842,500 | $20.3M | -444,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 547,800 | $20.3M | +35,000 |
| SAIASAIA INC COM | call | 57,900 | $20.2M | +21,900 |
| KBHKB HOME COM | call | 347,700 | $20.2M | +29,800 |
| EWWISHARES INC SHS | call | 395,400 | $20.1M | +252,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 42,100 | $20.1M | +23,700 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,337,000 | $20.1M | +1,167,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 97,800 | $20M | -18,500 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 2,802,600 | $20M | +2,366,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 113,300 | $19.9M | -100,100 |
| TOLTOLL BROTHERS INC Stock | call | 187,900 | $19.8M | -74,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 865,600 | $19.8M | -1,679,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,377,400 | $19.8M | -909,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 88,400 | $19.8M | +46,200 |
| RLRALPH LAUREN CORP CL A | call | 89,500 | $19.8M | +43,900 |
| ENVXENOVIX CORPORATION Stock | call | 2,687,600 | $19.7M | +642,600 |
| SNYSANOFI SA ADR | put | 355,600 | $19.7M | -49,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 448,600 | $19.7M | -207,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 118,100 | $19.7M | +32,700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 291,200 | $19.6M | +54,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 108,100 | $19.6M | -15,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 369,600 | $19.6M | -2,050,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,571,700 | $19.5M | +837,100 |
| FMCFMC CORP Stock | call | 462,000 | $19.5M | +75,000 |
| ERIEERIE INDTY CO Stock | call | 46,500 | $19.5M | -8,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 40,700 | $19.5M | +24,400 |
| PWRQUANTA SVCS INC COM | put | 76,400 | $19.4M | -3,000 |
| TFCTRUIST FINL CORP Stock | put | 471,700 | $19.4M | +135,600 |
| PODDINSULET CORP Stock | call | 73,800 | $19.4M | +2,300 |
| IDCCINTERDIGITAL INC Stock | put | 93,700 | $19.4M | +1,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 224,900 | $19.3M | -263,500 |
| XPOXPO INC Stock | call | 179,600 | $19.3M | +17,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 65,500 | $19.3M | -51,700 |
| CBRECBRE GROUP INC Stock | call | 147,600 | $19.3M | +29,800 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,177,800 | $19.2M | +222,300 |
| BAXBAXTER INTL INC COM | put | 559,400 | $19.1M | +56,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 99,200 | $19.1M | +45,800 |
| SNSHARKNINJA INC Stock | put | 229,100 | $19.1M | +23,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 182,700 | $19.1M | +142,000 |
| XPOXPO INC Stock | put | 177,600 | $19.1M | -304,500 |
| JBLJABIL INC Stock | put | 140,400 | $19.1M | -70,100 |
| MTDRMATADOR RES CO Stock | call | 373,100 | $19.1M | -304,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 891,600 | $19M | -168,800 |
| MTNVAIL RESORTS INC Stock | call | 118,800 | $19M | +39,800 |
| SLGSL GREEN RLTY CORP REIT | put | 329,200 | $19M | -344,500 |
| HASHASBRO INC Stock | put | 308,900 | $19M | +7,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 124,400 | $19M | -106,900 |
| AAGILENT TECHNOLOGIES INC Stock | call | 162,300 | $19M | +6,500 |
| LMNDLEMONADE INC STOK | put | 604,000 | $19M | -457,500 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 165,900 | $18.9M | +114,900 |
| SCHDSCHWAB STRATEGIC TR COM | call | 677,200 | $18.9M | +248,500 |
| NXENEXGEN ENERGY LTD Stock | put | 4,213,800 | $18.9M | +3,972,300 |
| EVRGEVERGY INC Stock | call | 273,000 | $18.8M | +255,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 316,000 | $18.8M | -510,400 |
| LITELUMENTUM HLDGS INC Stock | call | 301,100 | $18.8M | -17,300 |
| IRENIREN LIMITED STOK | call | 3,081,400 | $18.8M | -3,062,900 |
| FIVEFIVE BELOW INC Stock | put | 250,400 | $18.8M | -127,400 |
| SGSWEETGREEN INC COM CL A | call | 749,500 | $18.8M | -34,800 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 96,500 | $18.7M | +19,100 |
| BXPBXP INC REIT | put | 277,200 | $18.6M | -135,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 812,500 | $18.6M | -665,700 |
| MKCMCCORMICK & CO INC Stock | call | 226,000 | $18.6M | +59,000 |
| IQVIQVIA HLDGS INC Stock | put | 105,400 | $18.6M | +44,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 341,000 | $18.6M | +162,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 251,300 | $18.5M | -615,800 |
| MTUMISHARES TR SHS | call | 91,300 | $18.5M | +21,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 13,900 | $18.4M | +11,300 |
| MMACYS INC Stock | put | 1,464,900 | $18.4M | -1,516,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 52,500 | $18.3M | -108,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 53,100 | $18.3M | -12,000 |
| TMDXTRANSMEDICS GROUP INC COM | put | 271,700 | $18.3M | -34,600 |
| RIOTRIOT PLATFORMS INC COM | put | 2,566,300 | $18.3M | -651,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 898,800 | $18.3M | -445,225 |
| CARTMAPLEBEAR INC Stock | put | 457,600 | $18.3M | -85,100 |
| OREALTY INCOME CORP REIT | call | 314,600 | $18.2M | +22,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 273,100 | $18.2M | -473,900 |
| NXTNEXTPOWER INC Stock | put | 430,221 | $18.1M | +26,882 |
| PLDPROLOGIS INC. COM | put | 162,000 | $18.1M | -4,800 |
| KMXCARMAX INC Stock | put | 232,300 | $18.1M | +29,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 187,100 | $18.1M | -9,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 439,900 | $18.1M | +191,500 |
| LITELUMENTUM HLDGS INC Stock | put | 289,500 | $18M | +44,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 485,500 | $18M | -531,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,362,200 | $18M | +1,222,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 909,200 | $17.9M | -2,071,400 |
| CACICACI INTL INC Stock | call | 48,700 | $17.9M | +41,400 |
| GSKGSK PLC ADR | put | 461,200 | $17.9M | -338,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,489,600 | $17.8M | -400,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,460,600 | $17.8M | +650,290 |
| ECLECOLAB INC Stock | call | 70,200 | $17.8M | -7,000 |
| PBFPBF ENERGY INC CL A | put | 926,000 | $17.7M | +401,200 |
| WHRWHIRLPOOL CORP Stock | put | 196,100 | $17.7M | -151,800 |
| BTUPEABODY ENGR CORP COM | call | 1,302,100 | $17.6M | -120,500 |
| GEOGEO GROUP INC COM | put | 603,000 | $17.6M | -365,900 |
| IWFISHARES TR STOK | call | 48,700 | $17.6M | +29,600 |
| STTSTATE STR CORP Stock | put | 195,000 | $17.5M | -70,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 395,500 | $17.5M | +392,100 |
| MIDDMIDDLEBY CORP STOK | call | 114,800 | $17.4M | +91,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,131,400 | $17.4M | -2,783,000 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 673,100 | $17.4M | +31,000 |
| EFXEQUIFAX INC Stock | put | 71,300 | $17.4M | +40,900 |
| CMICUMMINS INC Stock | put | 55,200 | $17.3M | +6,900 |
| BALLBALL CORP COM | call | 331,700 | $17.3M | +70,700 |
| CRHCRH PLC Stock | call | 196,200 | $17.3M | -245,500 |
| CVLTCOMMVAULT SYS INC Stock | call | 108,900 | $17.2M | +64,500 |
| FTAIFTAI AVIATION LTD Stock | put | 154,000 | $17.1M | -272,100 |
| BBWIBATH & BODY WORKS INC Stock | put | 563,300 | $17.1M | -128,400 |
| SCHDSCHWAB STRATEGIC TR COM | put | 610,600 | $17.1M | +68,200 |
| FNFABRINET Stock | put | 86,300 | $17M | +60,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 435,400 | $17M | +50,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 358,100 | $17M | -13,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 292,300 | $17M | +156,900 |
| CNICANADIAN NATL RY CO STOK | call | 173,200 | $16.9M | +58,600 |
| BOXBOX INC Stock | call | 546,900 | $16.9M | +102,200 |
| SHAKSHAKE SHACK INC CL A | call | 191,000 | $16.8M | -226,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 200,300 | $16.8M | -19,400 |
| MSCIMSCI INC Stock | put | 29,700 | $16.8M | +1,200 |
| BCEBCE INC Stock | call | 731,300 | $16.8M | -236,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 807,900 | $16.8M | +380,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 114,100 | $16.7M | +87,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 981,300 | $16.7M | -319,500 |
| ROOTROOT INC COMMON STOCK | call | 125,100 | $16.7M | +46,200 |
| SPYMSPDR SERIES TRUST SHS | call | 253,800 | $16.7M | +183,400 |
| SJMSMUCKER J M CO COM NEW | call | 140,900 | $16.7M | +7,300 |
| MOSMOSAIC CO Stock | call | 617,200 | $16.7M | -395,500 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 110,400 | $16.7M | +83,700 |
| CLXCLOROX CO DEL COM | call | 112,900 | $16.6M | -125,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 849,700 | $16.6M | -1,589,400 |
| SLMSLM CORP Stock | put | 565,200 | $16.6M | +436,500 |
| DINOHF SINCLAIR CORP Stock | put | 503,600 | $16.6M | +360,800 |
| SNSHARKNINJA INC Stock | call | 198,300 | $16.5M | +95,700 |
| ITAISHARES TR SHS | put | 107,700 | $16.5M | +88,100 |
| AESAES CORP Stock | put | 1,326,800 | $16.5M | -366,900 |
| POWLPOWELL INDS INC COM | call | 96,400 | $16.4M | +27,900 |
| GTLBGITLAB INC Stock | call | 349,300 | $16.4M | -77,600 |
| LWLAMB WESTON HLDGS INC COM | put | 308,000 | $16.4M | -460,300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 357,800 | $16.4M | +144,500 |
| EWWISHARES INC SHS | put | 321,700 | $16.4M | +115,000 |
| RYROYAL BK CDA Stock | call | 145,200 | $16.4M | -217,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 378,300 | $16.3M | +102,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 71,200 | $16.2M | +2,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 71,600 | $16.2M | -34,200 |
| SGSWEETGREEN INC COM CL A | put | 647,400 | $16.2M | -206,600 |
| SKXSKECHERS U S A INC CL A | put | 285,200 | $16.2M | +191,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,128,000 | $16.2M | +585,700 |
| WECWEC ENERGY GROUP INC Stock | call | 148,100 | $16.1M | +32,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 47,900 | $16.1M | +3,000 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 100,600 | $16.1M | +68,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 215,800 | $16.1M | -169,100 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 140,600 | $16.1M | +42,100 |
| CMSCMS ENERGY CORP Stock | call | 213,200 | $16M | -389,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 136,800 | $16M | -20,400 |
| RIGTRANSOCEAN LTD Stock | put | 5,018,000 | $15.9M | +43,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 140,300 | $15.9M | +9,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,982,800 | $15.9M | +589,800 |
| AONAON PLC Stock | put | 39,700 | $15.8M | -10,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 401,800 | $15.8M | -143,400 |
| ILMNILLUMINA INC COM | call | 199,500 | $15.8M | -14,000 |
| TWTRADEWEB MKTS INC Stock | call | 106,600 | $15.8M | +34,900 |
| GAPGAP INC Stock | put | 766,800 | $15.8M | -389,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 871,900 | $15.7M | +285,900 |
| EWCISHARES INC MSCI CDA ETF | call | 385,400 | $15.7M | -890,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 296,500 | $15.7M | -573,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 296,300 | $15.7M | -259,600 |
| WHRWHIRLPOOL CORP Stock | call | 173,900 | $15.7M | -57,600 |
| VFCV F CORP Stock | call | 1,008,400 | $15.7M | -346,800 |
| MNDYMONDAY COM LTD Stock | put | 64,200 | $15.6M | -2,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,809,300 | $15.5M | +1,047,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 101,500 | $15.5M | -19,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 199,400 | $15.5M | +32,200 |
| SOLVSOLVENTUM CORP Stock | call | 202,350 | $15.4M | -30,225 |
| AAPADVANCE AUTO PARTS INC COM | put | 392,400 | $15.4M | -555,500 |
| IWFISHARES TR STOK | put | 42,600 | $15.4M | +11,500 |
| CPRTCOPART INC Stock | call | 271,700 | $15.4M | +69,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 257,700 | $15.3M | -120,300 |
| AGIALAMOS GOLD INC Stock | put | 572,100 | $15.3M | +162,600 |
| FIXCOMFORT SYS USA INC Stock | call | 47,400 | $15.3M | +18,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 602,400 | $15.2M | +158,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 184,500 | $15.2M | +121,300 |
| FLRFLUOR CORP COM | call | 423,900 | $15.2M | -730,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 89,700 | $15.2M | +21,200 |
| VTEBVANGUARD MUN BD FDS ETF | put | 305,800 | $15.2M | +230,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 121,000 | $15.2M | -7,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 382,755 | $15.2M | +340,235 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 238,500 | $15.1M | +111,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 708,600 | $15.1M | -34,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 63,800 | $15.1M | -130,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,299,400 | $15.1M | +707,600 |
| DEODIAGEO PLC ADR | put | 143,800 | $15.1M | +74,800 |
| BAXBAXTER INTL INC COM | call | 440,100 | $15.1M | -9,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 61,700 | $15.1M | -16,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 100,300 | $15M | +7,500 |
| IDXXIDEXX LABS INC Stock | put | 35,600 | $15M | -4,100 |
| ABRARBOR REALTY TRUST INC COM | call | 1,269,900 | $14.9M | -19,700 |
| CRHCRH PLC Stock | put | 169,600 | $14.9M | -17,200 |
| LMNDLEMONADE INC STOK | call | 474,500 | $14.9M | -22,400 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 1,040,500 | $14.9M | +574,400 |
| INSPINSPIRE MED SYS INC Stock | put | 93,300 | $14.9M | +27,800 |
| MTNVAIL RESORTS INC Stock | put | 92,500 | $14.8M | -27,400 |
| POWLPOWELL INDS INC COM | put | 86,800 | $14.8M | -1,000 |
| HESS CORPHESS CORP COM | call | 92,500 | $14.8M | -64,200 |
| BOILPROSHARES TR II ETF | call | 172,060 | $14.8M | -122,212 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 126,600 | $14.7M | -800 |
| DDOMINION ENERGY INC Stock | put | 262,500 | $14.7M | +71,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 349,900 | $14.6M | -302,700 |
| FLRFLUOR CORP COM | put | 408,400 | $14.6M | +92,300 |
| RGLDROYAL GOLD INC COM | call | 89,300 | $14.6M | -30,800 |
| LHLABCORP HOLDINGS INC Stock | put | 62,700 | $14.6M | -43,400 |
| SOLVSOLVENTUM CORP Stock | put | 191,875 | $14.6M | +49,600 |
| GLNGGOLAR LNG LTD SHS | put | 383,700 | $14.6M | -238,100 |
| CTVACORTEVA INC Stock | call | 231,600 | $14.6M | -74,100 |
| APTVAPTIV PLC COM SHS | put | 244,900 | $14.6M | -522,400 |
| CAGCONAGRA BRANDS INC COM | call | 545,300 | $14.5M | +283,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 233,700 | $14.5M | -103,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 425,500 | $14.5M | +133,200 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 560,500 | $14.5M | -680,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 205,900 | $14.5M | -143,600 |
| BYDBOYD GAMING CORP STOK | call | 219,200 | $14.4M | +39,300 |
| WWDWOODWARD INC Stock | call | 79,000 | $14.4M | +61,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 226,500 | $14.4M | -88,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 85,100 | $14.4M | +61,100 |
| CINFCINCINNATI FINL CORP Stock | put | 97,400 | $14.4M | +37,500 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 288,600 | $14.3M | +104,600 |
| VALEVALE S A SPONSORED ADS | call | 1,436,300 | $14.3M | -1,821,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 230,600 | $14.3M | -126,600 |
| DOCSDOXIMITY INC Stock | call | 246,800 | $14.3M | -168,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 234,760 | $14.3M | -19,670 |
| FOURSHIFT4 PMTS INC Stock | call | 175,100 | $14.3M | +39,700 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 767,800 | $14.3M | -91,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 171,900 | $14.2M | -12,100 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 2,606,200 | $14.2M | -406,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 23,400 | $14.2M | -35,500 |
| FASTFASTENAL CO Stock | put | 183,000 | $14.2M | +33,300 |
| APAAPA CORPORATION Stock | put | 674,216 | $14.2M | -595,220 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 195,300 | $14.2M | -377,600 |
| CTRACOTERRA ENERGY INC Stock | call | 489,800 | $14.2M | -700 |
| VTRSVIATRIS INC Stock | call | 1,624,600 | $14.2M | +1,514,500 |
| THOTHOR INDS INC COM | put | 186,300 | $14.1M | +109,800 |
| CFRCULLEN FROST BANKERS INC Stock | call | 112,700 | $14.1M | +73,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,918,800 | $14.1M | -1,252,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 412,700 | $14M | -381,000 |
| STMSTMICROELECTRONICS N V ADR | put | 638,900 | $14M | -275,900 |
| SMTCSEMTECH CORP Stock | put | 407,300 | $14M | -117,900 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 391,700 | $14M | -200 |
| MRPMILLROSE PPTYS INC REIT | put | 525,900 | $13.9M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 240,100 | $13.9M | -248,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 51,600 | $13.9M | -6,800 |
| CDWCDW CORP Stock | put | 86,700 | $13.9M | -33,500 |
| PPLPPL CORP Stock | call | 384,500 | $13.9M | -17,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,914,600 | $13.9M | -632,370 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 666,200 | $13.8M | -83,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,495,000 | $13.8M | -463,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 452,500 | $13.8M | -349,300 |
| PAASPAN AMERN SILVER CORP COM | call | 533,300 | $13.8M | +160,680 |
| SKXSKECHERS U S A INC CL A | call | 242,500 | $13.8M | +119,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 98,900 | $13.7M | -27,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 939,500 | $13.7M | -724,600 |
| RBRKRUBRIK INC. CL A | call | 224,700 | $13.7M | +93,600 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 461,500 | $13.7M | +329,700 |
| SAMBOSTON BEER INC Stock | put | 57,100 | $13.6M | +45,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 41,400 | $13.6M | -2,000 |
| CVLTCOMMVAULT SYS INC Stock | put | 86,400 | $13.6M | +31,900 |
| MTCHMATCH GROUP INC NEW COM | put | 436,800 | $13.6M | -546,700 |
| IWDISHARES TR ETF | call | 72,400 | $13.6M | +16,100 |
| EPAMEPAM SYS INC Stock | call | 80,600 | $13.6M | +71,700 |
| LKQLKQ CORP Stock | call | 319,800 | $13.6M | +146,400 |
| RUNSUNRUN INC COM | call | 2,316,900 | $13.6M | -1,235,400 |
| TLNTALEN ENERGY CORP Stock | put | 67,900 | $13.6M | +16,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 466,500 | $13.5M | -199,300 |
| LILI AUTO INC ADR | put | 533,700 | $13.4M | -557,600 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 444,200 | $13.4M | +151,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 117,000 | $13.3M | -55,600 |
| BF-BBROWN FORMAN CORP Stock | put | 393,300 | $13.3M | +328,800 |
| GWWWW GRAINGER INC Stock | put | 13,500 | $13.3M | -14,700 |
| EGEVEREST GROUP LTD Stock | put | 36,700 | $13.3M | -33,000 |
| PATHUIPATH INC CL A | call | 1,294,200 | $13.3M | -91,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 39,400 | $13.3M | +25,800 |
| FOXAFOX CORP Stock | put | 234,700 | $13.3M | +59,000 |
| ITGARTNER INC STOK | call | 31,500 | $13.2M | +29,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 187,000 | $13.2M | -104,200 |
| AGIALAMOS GOLD INC Stock | call | 493,000 | $13.2M | -12,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 418,400 | $13.1M | +251,800 |
| FFIVF5 INC Stock | put | 49,300 | $13.1M | -21,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 383,100 | $13.1M | -95,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 139,600 | $13M | +8,400 |
| PTCPTC INC Stock | call | 84,200 | $13M | +50,000 |
| CLXCLOROX CO DEL COM | put | 88,600 | $13M | -129,400 |
| HASHASBRO INC Stock | call | 212,000 | $13M | +26,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 647,600 | $13M | +379,100 |
| CORCENCORA INC Stock | put | 46,600 | $13M | +20,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 86,400 | $12.9M | +23,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,464,000 | $12.9M | +31,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 183,400 | $12.9M | -44,000 |
| TSNTYSON FOODS INC Stock | call | 200,900 | $12.8M | -47,800 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 127,600 | $12.8M | +50,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 235,100 | $12.8M | -146,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,598,700 | $12.8M | -91,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,120,800 | $12.8M | -1,239,200 |
| ARGXARGENX SE ADR | call | 21,500 | $12.7M | -10,400 |
| ILMNILLUMINA INC COM | put | 160,200 | $12.7M | +72,500 |
| ALLYALLY FINL INC Stock | put | 347,400 | $12.7M | -561,800 |
| SJMSMUCKER J M CO COM NEW | put | 106,900 | $12.7M | -107,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 203,500 | $12.6M | +60,500 |
| AMPAMERIPRISE FINL INC Stock | put | 26,100 | $12.6M | +3,000 |
| DOCSDOXIMITY INC Stock | put | 217,400 | $12.6M | -74,300 |
| NVMINOVA LTD Stock | call | 68,400 | $12.6M | +20,100 |
| FIXCOMFORT SYS USA INC Stock | put | 39,100 | $12.6M | +1,900 |
| MTUMISHARES TR SHS | put | 62,300 | $12.6M | -27,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 285,200 | $12.6M | +224,300 |
| ADTADT INC DEL Stock | put | 1,545,300 | $12.6M | +1,515,200 |
| AERAERCAP HOLDINGS NV Stock | put | 123,000 | $12.6M | +43,000 |
| CNXCNX RES CORP Stock | put | 399,200 | $12.6M | +159,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 338,500 | $12.6M | -182,200 |
| CVECENOVUS ENERGY INC COM | put | 902,200 | $12.5M | -892,400 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,536,300 | $12.5M | -2,281,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 160,700 | $12.5M | -126,600 |
| PCARPACCAR INC Stock | put | 127,900 | $12.5M | +74,900 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 2,003,100 | $12.4M | +2,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 309,500 | $12.4M | +138,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 1,345,500 | $12.4M | +932,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 311,300 | $12.4M | -261,700 |
| ALKALASKA AIR GROUP INC Stock | call | 251,600 | $12.4M | +81,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 88,500 | $12.3M | -29,900 |
| RKTROCKET COS INC COM CL A | put | 1,020,300 | $12.3M | -492,400 |
| ADTADT INC DEL Stock | call | 1,512,500 | $12.3M | +1,508,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 60,300 | $12.3M | -26,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 37,100 | $12.3M | -38,300 |
| ALKALASKA AIR GROUP INC Stock | put | 249,400 | $12.3M | +10,000 |
| VICIVICI PPTYS INC REIT | call | 375,100 | $12.2M | +71,500 |
| JXNJACKSON FINANCIAL INC Stock | put | 145,700 | $12.2M | -37,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 551,800 | $12.1M | -441,100 |
| TDWTIDEWATER INC NEW Stock | put | 286,400 | $12.1M | +14,300 |
| LRNSTRIDE INC COM | call | 95,700 | $12.1M | +9,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 477,300 | $12.1M | +72,800 |
| LOGILOGITECH INTL S A Stock | call | 142,600 | $12M | -78,700 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 89,200 | $12M | -14,000 |
| KKELLANOVA COM | call | 145,800 | $12M | -17,400 |
| EDCONSOLIDATED EDISON INC COM | put | 108,700 | $12M | -32,200 |
| STLASTELLANTIS N.V Stock | call | 1,072,300 | $12M | +213,500 |
| ALGTALLEGIANT TRAVEL CO COM | call | 232,600 | $12M | +150,900 |
| YOUCLEAR SECURE INC COM CL A | call | 462,300 | $12M | -26,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 272,100 | $12M | -1,062,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 31,300 | $12M | +1,400 |
| LADLITHIA MTRS INC Stock | put | 40,700 | $11.9M | -16,900 |
| SAMBOSTON BEER INC Stock | call | 50,000 | $11.9M | +42,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 102,100 | $11.9M | -114,100 |
| PEVERPURE INC Stock | call | 268,800 | $11.9M | +1,400 |
| SONYSONY GROUP CORP ADR | call | 466,800 | $11.9M | -529,300 |
| EWUISHARES TR MSCI UK ETF NEW | call | 316,200 | $11.8M | +161,900 |
| EHEHANG HLDGS LTD ADR | put | 565,100 | $11.8M | +74,500 |
| UVIXVS TRUST 2X LO VI FU ET | put | 316,640 | $11.8M | new |
| CLHCLEAN HARBORS INC Stock | put | 59,800 | $11.8M | +51,000 |
| EGEVEREST GROUP LTD Stock | call | 32,400 | $11.8M | +12,600 |
| INODINNODATA INC COM NEW | call | 327,100 | $11.7M | +125,500 |
| NVMINOVA LTD Stock | put | 63,700 | $11.7M | +45,200 |
| TDOCTELADOC HEALTH INC COM | put | 1,472,600 | $11.7M | +282,600 |
| KVYOKLAVIYO INC Stock | put | 387,200 | $11.7M | +34,300 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 98,800 | $11.7M | +90,200 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 3,814,100 | $11.7M | +1,591,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 213,900 | $11.6M | -218,100 |
| NTRANATERA INC Stock | put | 82,000 | $11.6M | +13,000 |
| HUTHUT 8 CORP COM | call | 997,860 | $11.6M | -979,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 536,325 | $11.6M | +54,525 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 99,800 | $11.6M | +5,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 512,999 | $11.6M | -1,435,283 |
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 |