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 |
|---|---|---|---|---|
| FNDFLOOR & DECOR HLDGS INC Stock | call | 143,700 | $11.6M | -39,300 |
| BOOTBOOT BARN HLDGS INC COM | put | 107,500 | $11.5M | +63,500 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 140,100 | $11.5M | +64,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 212,900 | $11.5M | +111,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 130,800 | $11.5M | -11,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 285,900 | $11.5M | +154,300 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 33,900 | $11.4M | -14,800 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 670,300 | $11.4M | +313,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 182,900 | $11.4M | +62,900 |
| WPCWP CAREY INC REIT | call | 180,400 | $11.4M | +105,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 373,300 | $11.4M | +63,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 566,400 | $11.4M | -35,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 76,600 | $11.3M | +11,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 38,400 | $11.3M | -120,200 |
| DTDYNATRACE INC Stock | call | 239,400 | $11.3M | -287,900 |
| EHCENCOMPASS HEALTH CORP Stock | put | 111,400 | $11.3M | +106,900 |
| MUSAMURPHY USA INC Stock | call | 23,900 | $11.2M | -7,800 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 551,800 | $11.2M | +297,625 |
| TROWPRICE T ROWE GROUP INC Stock | put | 121,800 | $11.2M | -81,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 334,200 | $11.2M | -328,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 302,300 | $11.2M | -86,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 202,900 | $11.1M | +167,100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 215,000 | $11.1M | +95,100 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 1,425,000 | $11.1M | +693,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 79,500 | $11.1M | -37,200 |
| ENBENBRIDGE INC Stock | put | 250,200 | $11.1M | -125,700 |
| MAINMAIN STR CAP CORP COM | put | 195,600 | $11.1M | +68,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 232,900 | $11.1M | +76,500 |
| TXTTEXTRON INC Stock | call | 152,800 | $11M | +34,400 |
| PATHUIPATH INC CL A | put | 1,068,700 | $11M | -615,100 |
| AURAURORA INNOVATION INC Stock | put | 1,636,700 | $11M | +444,800 |
| WIXWIX COM LTD Stock | call | 67,300 | $11M | -41,000 |
| CPAYCORPAY INC Stock | put | 31,500 | $11M | -23,100 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,694,100 | $11M | -1,510,200 |
| RIGTRANSOCEAN LTD Stock | call | 3,454,800 | $11M | +353,000 |
| RMBSRAMBUS INC DEL Stock | call | 211,400 | $10.9M | +87,600 |
| KSSKOHLS CORP COM | call | 1,335,000 | $10.9M | -98,700 |
| AVAVAEROVIRONMENT INC Stock | call | 91,600 | $10.9M | +9,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 154,400 | $10.9M | +59,000 |
| SONYSONY GROUP CORP ADR | put | 429,500 | $10.9M | -158,900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 178,750 | $10.9M | -113,075 |
| CCKCROWN HLDGS INC Stock | call | 121,800 | $10.9M | +23,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 141,100 | $10.8M | -167,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 92,900 | $10.8M | -30,600 |
| KDPKEURIG DR PEPPER INC Stock | put | 316,400 | $10.8M | -131,300 |
| PMTPENNYMAC MTG INVT TR REIT | call | 737,500 | $10.8M | +78,600 |
| ENVXENOVIX CORPORATION Stock | put | 1,471,800 | $10.8M | +64,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,079,800 | $10.8M | -10,200 |
| SMTCSEMTECH CORP Stock | call | 313,400 | $10.8M | +91,600 |
| MIDDMIDDLEBY CORP STOK | put | 70,900 | $10.8M | -4,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 89,900 | $10.8M | -26,100 |
| RSGREPUBLIC SVCS INC Stock | call | 44,400 | $10.8M | +14,000 |
| MSCIMSCI INC Stock | call | 19,000 | $10.7M | -11,400 |
| PBFPBF ENERGY INC CL A | call | 562,300 | $10.7M | -230,500 |
| AYIACUITY INC Stock | call | 40,600 | $10.7M | +28,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 63,800 | $10.7M | +39,300 |
| AMPAMERIPRISE FINL INC Stock | call | 22,000 | $10.7M | +8,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 183,200 | $10.6M | +108,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 358,100 | $10.6M | +155,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,421,500 | $10.6M | -1,008,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 882,600 | $10.6M | -405,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,877,800 | $10.6M | +439,900 |
| AMBAAMBARELLA INC SHS | put | 209,400 | $10.5M | -44,800 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 265,935 | $10.5M | +61,340 |
| ACIALBERTSONS COMPANIES INC Stock | call | 478,700 | $10.5M | -989,900 |
| ITAISHARES TR SHS | call | 68,500 | $10.5M | +2,100 |
| BILIBILIBILI INC ADR | call | 548,700 | $10.5M | -125,400 |
| ALCALCON AG Stock | put | 109,900 | $10.4M | +55,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 202,600 | $10.4M | +104,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 2,656,600 | $10.4M | +812,800 |
| CSGPCOSTAR GROUP INC Stock | put | 131,432 | $10.4M | -178,468 |
| STTSTATE STR CORP Stock | call | 116,200 | $10.4M | -3,600 |
| UGIUGI CORP NEW Stock | put | 314,300 | $10.4M | +217,700 |
| HDVISHARES TR CORE HIGH DV ETF | call | 85,600 | $10.4M | +53,100 |
| NENOBLE CORP PLC Stock | put | 437,453 | $10.4M | +258,558 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 238,200 | $10.4M | -360,200 |
| WYWEYERHAEUSER CO REIT | put | 353,300 | $10.3M | +82,900 |
| BHPBHP BILLITON LIMITED ADR | call | 213,100 | $10.3M | -458,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 498,900 | $10.3M | +429,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 198,000 | $10.3M | -10,500 |
| PKGPACKAGING CORP AMER Stock | call | 52,000 | $10.3M | +15,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 288,500 | $10.3M | -80,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 167,200 | $10.3M | -31,400 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 79,700 | $10.3M | -13,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 89,800 | $10.2M | -192,200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 338,600 | $10.2M | -14,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 46,200 | $10.2M | -27,100 |
| EXCEXELON CORP Stock | put | 221,600 | $10.2M | -7,400 |
| JETSETF SER SOLUTIONS ETF | put | 491,600 | $10.2M | -528,300 |
| LNCLINCOLN NATL CORP IND Stock | put | 284,100 | $10.2M | -108,300 |
| SSENTINELONE INC CL A | call | 560,900 | $10.2M | +4,100 |
| LOGILOGITECH INTL S A Stock | put | 120,500 | $10.2M | -60,800 |
| SMRNUSCALE PWR CORP Stock | put | 717,900 | $10.2M | -555,800 |
| PODDINSULET CORP Stock | put | 38,700 | $10.2M | +2,700 |
| ONTOONTO INNOVATION INC Stock | put | 83,700 | $10.2M | +62,100 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 44,500 | $10.1M | -12,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 73,000 | $10.1M | -6,400 |
| KKELLANOVA COM | put | 122,900 | $10.1M | -261,900 |
| FOXAFOX CORP Stock | call | 179,000 | $10.1M | +101,300 |
| BOILPROSHARES TR II ETF | put | 118,080 | $10.1M | +58,160 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 140,700 | $10.1M | +21,400 |
| MTZMASTEC INC Stock | call | 86,700 | $10.1M | -22,500 |
| NOVNOV INC COM | put | 664,300 | $10.1M | +228,400 |
| RBRKRUBRIK INC. CL A | put | 165,700 | $10.1M | +14,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 221,500 | $10.1M | -45,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 196,000 | $10.1M | -126,500 |
| MEDPMEDPACE HLDGS INC Stock | put | 33,100 | $10.1M | +4,500 |
| ATKRATKORE INC COMMON STOCK | put | 168,100 | $10.1M | +58,600 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 791,100 | $10.1M | +717,300 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 319,800 | $10M | +110,300 |
| DBDEUTSCHE BK AG Stock | put | 420,200 | $10M | +182,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 200,800 | $9.97M | +48,600 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 461,125 | $9.96M | +106,175 |
| ALVAUTOLIV INC COM | put | 112,000 | $9.91M | +85,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 55,200 | $9.89M | +44,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 183,700 | $9.84M | +45,700 |
| EWJISHARES INC SHS | call | 143,500 | $9.84M | -1,282,500 |
| COOCOOPER COS INC COM | call | 116,600 | $9.84M | +109,700 |
| HEIHEICO CORP NEW Stock | put | 36,800 | $9.83M | +400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,747,800 | $9.82M | -380,800 |
| CLHCLEAN HARBORS INC Stock | call | 49,800 | $9.82M | +27,900 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 527,900 | $9.81M | +215,800 |
| MTZMASTEC INC Stock | put | 84,000 | $9.8M | -10,900 |
| MMACYS INC Stock | call | 778,200 | $9.77M | -2,395,300 |
| CDWCDW CORP Stock | call | 60,700 | $9.73M | -10,300 |
| EMNEASTMAN CHEM CO Stock | call | 110,200 | $9.71M | +71,000 |
| AMBAAMBARELLA INC SHS | call | 192,900 | $9.71M | -22,900 |
| HSBCHSBC HLDGS PLC ADR | put | 168,800 | $9.69M | +45,300 |
| BALLBALL CORP COM | put | 186,100 | $9.69M | +41,300 |
| COOCOOPER COS INC COM | put | 114,700 | $9.67M | +71,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 28,000 | $9.67M | -149,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 155,100 | $9.65M | -98,300 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 290,000 | $9.65M | +129,800 |
| RLRALPH LAUREN CORP CL A | put | 43,700 | $9.65M | -72,600 |
| OCOWENS CORNING NEW COM | put | 67,500 | $9.64M | +44,600 |
| CNKCINEMARK HLDGS INC Stock | put | 386,100 | $9.61M | +35,400 |
| CPNGCOUPANG INC CL A | put | 438,100 | $9.61M | -96,900 |
| OMFONEMAIN HLDGS INC Stock | put | 196,100 | $9.59M | +30,000 |
| GRPNGROUPON INC COM NEW | call | 510,600 | $9.58M | -87,500 |
| FVRRFIVERR INTL LTD Stock | call | 403,500 | $9.55M | +55,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 233,100 | $9.55M | -62,500 |
| EXPEAGLE MATLS INC Stock | call | 43,000 | $9.54M | +11,000 |
| NVSNOVARTIS AG ADR | put | 85,600 | $9.54M | -175,200 |
| ECLECOLAB INC Stock | put | 37,500 | $9.51M | +7,200 |
| WSOWATSCO INC Stock | call | 18,700 | $9.51M | +6,900 |
| KVYOKLAVIYO INC Stock | call | 313,500 | $9.49M | +86,800 |
| PIIPOLARIS INC Stock | put | 231,600 | $9.48M | +101,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,568,200 | $9.46M | +88,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 243,300 | $9.44M | -27,800 |
| TECKTECK RESOURCES LTD Stock | call | 257,300 | $9.37M | -338,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 474,100 | $9.37M | +89,500 |
| WULFTERAWULF INC COM | put | 3,432,200 | $9.37M | +576,200 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 85,000 | $9.36M | +84,500 |
| HHYATT HOTELS CORP Stock | call | 76,300 | $9.35M | +35,100 |
| VALVALARIS LTD CL A | call | 238,000 | $9.34M | -214,500 |
| PPLIPEOPLE INC COM NEW | put | 203,000 | $9.33M | +73,700 |
| TRMBTRIMBLE INC Stock | call | 141,800 | $9.31M | +92,100 |
| UGLPROSHARES TR II ULTRA GOLD | call | 72,200 | $9.29M | +59,200 |
| ARGXARGENX SE ADR | put | 15,700 | $9.29M | 0 |
| RMDRESMED INC Stock | put | 41,500 | $9.29M | -39,900 |
| CARTMAPLEBEAR INC Stock | call | 232,600 | $9.28M | -227,400 |
| TPGTPG INC Stock | put | 195,500 | $9.27M | +58,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 235,000 | $9.27M | -20,500 |
| BOOTBOOT BARN HLDGS INC COM | call | 86,200 | $9.26M | +38,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 282,900 | $9.26M | -48,000 |
| BF-BBROWN FORMAN CORP Stock | call | 272,700 | $9.26M | +93,600 |
| MHOM/I HOMES INC COM | call | 80,800 | $9.23M | +45,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 648,800 | $9.21M | +50,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 217,200 | $9.19M | +111,400 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 176,700 | $9.15M | +84,400 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 202,100 | $9.12M | +140,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 3,767,600 | $9.12M | +833,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 61,600 | $9.11M | -45,000 |
| BCEBCE INC Stock | put | 396,300 | $9.1M | -144,600 |
| PPGPPG INDS INC Stock | put | 83,000 | $9.08M | +3,800 |
| KSSKOHLS CORP COM | put | 1,108,200 | $9.07M | -523,500 |
| XPXP INC Stock | put | 658,600 | $9.06M | +81,100 |
| LINELINEAGE INC REIT | call | 154,400 | $9.05M | -97,500 |
| RRCRANGE RES CORP Stock | put | 226,300 | $9.04M | -84,100 |
| PEVERPURE INC Stock | put | 203,900 | $9.03M | -337,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 128,100 | $9.02M | -425,400 |
| CGCARLYLE GROUP INC Stock | put | 206,700 | $9.01M | -7,900 |
| KNSLKINSALE CAP GROUP INC STOK | put | 18,500 | $9M | +4,600 |
| IESCIES HOLDINGS INC COM | put | 54,500 | $9M | -34,800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 3,132,191 | $8.99M | -1,773,014 |
| CMACOMERICA INC COM | call | 151,600 | $8.95M | +30,500 |
| BHPBHP BILLITON LIMITED ADR | put | 183,600 | $8.91M | -247,100 |
| NTRNUTRIEN LTD Stock | call | 179,400 | $8.91M | -176,000 |
| CTRACOTERRA ENERGY INC Stock | put | 307,800 | $8.9M | -184,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 256,900 | $8.88M | -126,300 |
| MTBM & T BK CORP Stock | call | 49,600 | $8.87M | -11,700 |
| VITLVITAL FARMS INC COM | call | 290,800 | $8.86M | +168,900 |
| SVIXVS TRUST CMN | put | 434,900 | $8.85M | +260,700 |
| FITBFIFTH THIRD BANCORP Stock | put | 225,600 | $8.84M | -2,100 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 163,900 | $8.78M | +47,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 438,100 | $8.76M | -219,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 135,200 | $8.75M | -117,500 |
| STMSTMICROELECTRONICS N V ADR | call | 397,400 | $8.73M | -765,600 |
| RKTROCKET COS INC COM CL A | call | 722,000 | $8.71M | +146,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 224,000 | $8.7M | +59,500 |
| CTRECARETRUST REIT INC REIT | call | 304,200 | $8.69M | +302,000 |
| HUTHUT 8 CORP COM | put | 745,940 | $8.67M | -557,340 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 135,600 | $8.65M | -14,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 2,192,600 | $8.64M | +1,179,400 |
| ESTCELASTIC N V Stock | put | 96,900 | $8.63M | -232,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 85,900 | $8.62M | +61,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 187,900 | $8.62M | +124,500 |
| TRIPTRIPADVISOR INC COM | put | 607,800 | $8.61M | +132,200 |
| TRTXTPG RE FIN TR INC REIT | call | 1,056,500 | $8.61M | +895,600 |
| FUBOFUBOTV INC COM | put | 2,945,800 | $8.6M | +2,249,200 |
| ICLRICON PUB LTD CO Stock | call | 49,000 | $8.57M | +27,100 |
| XMESPDR SERIES TRUST SHS | call | 152,800 | $8.56M | -50,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 402,000 | $8.53M | -175,500 |
| GHGUARDANT HEALTH INC Stock | call | 200,100 | $8.52M | +64,300 |
| PENPENUMBRA INC Stock | call | 31,800 | $8.5M | +9,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 45,200 | $8.49M | +3,100 |
| OMFONEMAIN HLDGS INC Stock | call | 173,700 | $8.49M | -2,600 |
| STNGSCORPIO TANKERS INC SHS | call | 224,900 | $8.45M | -145,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 724,600 | $8.42M | +210,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 175,600 | $8.4M | +143,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 85,100 | $8.4M | +15,000 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 136,800 | $8.39M | -89,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 56,900 | $8.39M | -6,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 14,400 | $8.37M | +5,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 83,800 | $8.37M | +44,900 |
| EXPEAGLE MATLS INC Stock | put | 37,700 | $8.37M | +9,000 |
| ICLRICON PUB LTD CO Stock | put | 47,800 | $8.36M | -174,400 |
| WCCWESCO INTL INC Stock | call | 53,800 | $8.36M | -320,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 212,800 | $8.34M | -85,500 |
| BRZEBRAZE INC COM CL A | call | 230,200 | $8.31M | -115,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 50,200 | $8.31M | -42,200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,421,300 | $8.28M | -2,148,300 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 309,700 | $8.28M | +278,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 150,800 | $8.28M | +83,400 |
| GTLSCHART INDS INC COM | put | 57,300 | $8.27M | +2,200 |
| CECELANESE CORP DEL Stock | call | 145,700 | $8.27M | +53,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 286,300 | $8.26M | -62,500 |
| ALLYALLY FINL INC Stock | call | 226,200 | $8.25M | -379,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 82,400 | $8.25M | -38,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 201,300 | $8.25M | +56,600 |
| AMEDISYS INCAMEDISYS INC COM | put | 88,800 | $8.23M | +10,400 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 42,400 | $8.23M | -58,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 465,500 | $8.18M | +83,700 |
| PPCPILGRIMS PRIDE CORP Stock | call | 150,000 | $8.18M | +1,900 |
| RSGREPUBLIC SVCS INC Stock | put | 33,700 | $8.16M | -8,500 |
| TRPTC ENERGY CORP COM | call | 172,700 | $8.15M | -11,500 |
| CNICANADIAN NATL RY CO STOK | put | 83,500 | $8.14M | -18,900 |
| UNMUNUM GROUP Stock | put | 99,800 | $8.13M | -80,600 |
| UAAUNDER ARMOUR INC CL A | put | 1,299,400 | $8.12M | -114,200 |
| CPRTCOPART INC Stock | put | 143,500 | $8.12M | +32,000 |
| PVHPVH CORPORATION Stock | put | 125,500 | $8.11M | +59,800 |
| WATWATERS CORP Stock | call | 22,000 | $8.11M | +14,000 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 154,100 | $8.11M | -82,900 |
| ARCCARES CAPITAL CORP COM | put | 365,700 | $8.1M | -24,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 272,800 | $8.1M | +96,100 |
| TECKTECK RESOURCES LTD Stock | put | 222,000 | $8.09M | -29,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 126,900 | $8.07M | -258,500 |
| EWGISHARES INC MSCI GERMANY ETF | call | 216,500 | $8.03M | +201,800 |
| NTNXNUTANIX INC Stock | put | 114,800 | $8.01M | -131,800 |
| CRUSCIRRUS LOGIC INC Stock | put | 80,200 | $7.99M | -36,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 54,100 | $7.98M | -44,200 |
| MUSAMURPHY USA INC Stock | put | 16,900 | $7.94M | +14,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 170,500 | $7.94M | -6,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 30,700 | $7.93M | -12,500 |
| PVHPVH CORPORATION Stock | call | 122,600 | $7.92M | +101,100 |
| OVVOVINTIV INC COM | put | 185,100 | $7.92M | -27,200 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 504,100 | $7.91M | +217,700 |
| VMCVULCAN MATLS CO Stock | put | 33,900 | $7.91M | +21,900 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 228,600 | $7.9M | -71,400 |
| CASYCASEYS GEN STORES INC COM | call | 18,200 | $7.9M | +6,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 433,400 | $7.89M | +28,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 49,200 | $7.88M | +42,200 |
| HEIHEICO CORP NEW Stock | call | 29,500 | $7.88M | +5,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 95,600 | $7.87M | -76,000 |
| IYWISHARES TR SHS | call | 56,000 | $7.86M | -3,700 |
| NENOBLE CORP PLC Stock | call | 330,075 | $7.82M | +95,874 |
| BRKRBRUKER CORP COM | put | 187,300 | $7.82M | +98,600 |
| GLNGGOLAR LNG LTD SHS | call | 205,700 | $7.81M | -1,858,700 |
| GLPIGAMING & LEISURE P REIT | call | 153,000 | $7.79M | +131,600 |
| SYYSYSCO CORP COM | put | 103,700 | $7.78M | -37,100 |
| GFIGOLD FIELDS LTD ADR | call | 352,200 | $7.78M | +74,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 62,700 | $7.76M | +59,700 |
| AVTRAVANTOR INC Stock | call | 477,600 | $7.74M | +249,600 |
| JBBBJANUS DETROIT STR TR ETF | call | 158,900 | $7.73M | +147,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 41,100 | $7.72M | -19,900 |
| UNFIUNITED NAT FOODS INC Stock | put | 281,800 | $7.72M | +122,000 |
| MURMURPHY OIL CORP Stock | call | 271,700 | $7.72M | -25,400 |
| AVAVAEROVIRONMENT INC Stock | put | 64,700 | $7.71M | -101,500 |
| CNXCNX RES CORP Stock | call | 244,500 | $7.7M | +29,300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 35,800 | $7.68M | +7,100 |
| KGCKINROSS GOLD CORP COM | call | 608,300 | $7.67M | -51,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 82,900 | $7.67M | -22,600 |
| CMCCOMMERCIAL METALS CO Stock | call | 166,600 | $7.67M | +98,400 |
| MPMP MATERIALS CORP COM CL A | put | 313,400 | $7.65M | -950,000 |
| REXRREXFORD INDL RLTY INC REIT | call | 195,400 | $7.65M | +171,100 |
| MRPMILLROSE PPTYS INC REIT | call | 288,400 | $7.65M | new |
| DBXDROPBOX INC Stock | put | 285,800 | $7.63M | -118,400 |
| CNMCORE & MAIN INC Stock | put | 158,000 | $7.63M | +800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 70,100 | $7.62M | +55,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 394,600 | $7.61M | +79,300 |
| SLGSL GREEN RLTY CORP REIT | call | 131,400 | $7.58M | -61,900 |
| DCHDAUCH CORP COM | call | 1,862,200 | $7.58M | +1,503,200 |
| NXTNEXTPOWER INC Stock | call | 179,619 | $7.57M | -234,422 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 69,600 | $7.56M | +55,800 |
| VNOVORNADO RLTY TR SH BEN INT | call | 204,400 | $7.56M | +22,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 152,400 | $7.56M | +95,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 39,000 | $7.53M | +12,700 |
| WABWABTEC Stock | call | 41,500 | $7.53M | +13,700 |
| FIVNFIVE9 INC COM | put | 276,100 | $7.5M | +51,900 |
| SNASNAP ON INC Stock | put | 22,200 | $7.48M | -10,400 |
| THOTHOR INDS INC COM | call | 98,500 | $7.47M | -28,200 |
| SMRNUSCALE PWR CORP Stock | call | 527,000 | $7.46M | -390,000 |
| LOPEGRAND CANYON ED INC Stock | put | 43,100 | $7.46M | +31,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 142,100 | $7.45M | +36,400 |
| MKSIMKS INC. Stock | call | 92,900 | $7.45M | +66,500 |
| VFCV F CORP Stock | put | 479,600 | $7.44M | -633,600 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 12,800 | $7.44M | +7,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 83,900 | $7.43M | -28,500 |
| ESTCELASTIC N V Stock | call | 83,300 | $7.42M | -152,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 237,700 | $7.4M | +133,600 |
| MURMURPHY OIL CORP Stock | put | 260,300 | $7.39M | +116,800 |
| MODMODINE MFG CO Stock | call | 96,300 | $7.39M | +9,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 121,200 | $7.38M | -3,400 |
| ATIATI INC Stock | call | 141,600 | $7.37M | +94,600 |
| ECHOECHOSTAR CORP CL A | call | 287,910 | $7.36M | -230,965 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 607,600 | $7.36M | -696,600 |
| LPXLOUISIANA PAC CORP Stock | put | 80,000 | $7.36M | -30,500 |
| NDAQNASDAQ INC Stock | put | 96,600 | $7.33M | -213,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 192,400 | $7.33M | -700 |
| CLMTCALUMET INC COM | call | 575,600 | $7.3M | -112,400 |
| DARDARLING INGREDIENTS INC Stock | call | 233,600 | $7.3M | -1,221,700 |
| HCCWARRIOR MET COAL INC COM | put | 152,900 | $7.3M | +45,200 |
| EFVISHARES TR SHS | call | 123,100 | $7.26M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 21,400 | $7.23M | +14,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 113,300 | $7.23M | -14,500 |
| PSNPARSONS CORP DEL Stock | call | 122,100 | $7.23M | +91,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 253,200 | $7.23M | +108,200 |
| PRPERMIAN RESOURCES CORP Stock | call | 521,500 | $7.22M | +27,188 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 354,900 | $7.22M | +247,800 |
| ONTOONTO INNOVATION INC Stock | call | 59,300 | $7.2M | +36,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,359,885 | $7.19M | +51,041 |
| HDBHDFC BANK LTD ADR | call | 108,000 | $7.18M | +56,100 |
| NNENANO NUCLEAR ENERGY INC COM | put | 271,000 | $7.17M | -155,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 219,100 | $7.17M | -255,400 |
| JJACOBS SOLUTIONS INC Stock | put | 59,300 | $7.17M | -21,900 |
| VTRVENTAS INC REIT | put | 104,200 | $7.16M | +3,000 |
| NDSNNORDSON CORP COM | call | 35,500 | $7.16M | +30,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 158,000 | $7.15M | +89,600 |
| TDOCTELADOC HEALTH INC COM | call | 898,300 | $7.15M | +602,000 |
| PLABPHOTRONICS INC COM | put | 344,100 | $7.14M | +113,200 |
| IDXXIDEXX LABS INC Stock | call | 17,000 | $7.14M | -12,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 137,000 | $7.13M | -37,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 178,400 | $7.12M | -39,600 |
| SSENTINELONE INC CL A | put | 391,700 | $7.12M | -236,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 23,100 | $7.12M | +2,800 |
| INSPINSPIRE MED SYS INC Stock | call | 44,600 | $7.1M | -3,900 |
| EXASEXACT SCIENCES CORP Stock | put | 163,800 | $7.09M | -78,200 |
| IAUISHARES GOLD TR COM | put | 120,000 | $7.08M | -69,900 |
| CASYCASEYS GEN STORES INC COM | put | 16,300 | $7.07M | -14,300 |
| QDELQUIDELORTHO CORP Stock | put | 201,200 | $7.04M | +187,400 |
| MBBISHARES TR SHS | call | 75,000 | $7.03M | -9,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 144,500 | $7.03M | +6,900 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 216,500 | $7.02M | +127,900 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 204,500 | $7.02M | -63,200 |
| HRLHORMEL FOODS CORP Stock | call | 226,100 | $7M | -170,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 199,600 | $6.99M | -292,100 |
| NVTNVENT ELEC PLC Stock | put | 132,800 | $6.96M | +49,800 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 182,360 | $6.95M | -26,620 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 155,725 | $6.94M | +123,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 192,600 | $6.92M | -35,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 380,900 | $6.91M | -18,700 |
| KGCKINROSS GOLD CORP COM | put | 545,900 | $6.88M | -679,900 |
| CRLCHARLES RIV LABS INTL INC COM | put | 45,700 | $6.88M | -1,700 |
| POOLPOOL CORP Stock | put | 21,600 | $6.88M | -1,200 |
| WCCWESCO INTL INC Stock | put | 44,200 | $6.86M | -54,400 |
| CGCARLYLE GROUP INC Stock | call | 157,300 | $6.86M | -238,600 |
| CPACOPA HOLDINGS SA CL A | put | 74,100 | $6.85M | -36,100 |
| PTLOPORTILLOS INC COM CL A | put | 575,400 | $6.84M | +159,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 484,100 | $6.83M | -416,400 |
| PTIRGRANITESHARES ETF TR CMN | call | 51,200 | $6.81M | +23,600 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 130,375 | $6.8M | +108,525 |
| PIIMPINJ INC COM | put | 74,900 | $6.79M | +30,900 |
| VTRSVIATRIS INC Stock | put | 779,600 | $6.79M | +77,500 |
| PNRPENTAIR PLC Stock | call | 77,300 | $6.76M | +5,600 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 332,000 | $6.75M | +122,700 |
| EWJISHARES INC SHS | put | 98,400 | $6.75M | -450,300 |
| ACGLARCH CAP GROUP LTD Stock | call | 70,000 | $6.73M | +46,400 |
| WPCWP CAREY INC REIT | put | 106,600 | $6.73M | -76,200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 127,800 | $6.72M | +57,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 185,500 | $6.71M | +41,900 |
| SITMSITIME CORP Stock | call | 43,900 | $6.71M | +26,500 |
| NTRSNORTHERN TR CORP Stock | put | 68,000 | $6.71M | -26,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 553,400 | $6.71M | +205,800 |
| GMEDGLOBUS MED INC Stock | call | 91,600 | $6.71M | +70,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 331,200 | $6.69M | -430,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 967,200 | $6.69M | -243,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 669,200 | $6.69M | -331,500 |
| DYDYCOM INDS INC Stock | put | 43,900 | $6.69M | -50,100 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 87,000 | $6.68M | -74,500 |
| USFDUS FOODS HLDG CORP Stock | call | 102,100 | $6.68M | +52,700 |
| TWTRADEWEB MKTS INC Stock | put | 45,000 | $6.68M | -15,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 263,100 | $6.67M | -48,700 |
| ROPROPER TECHNOLOGIES INC Stock | call | 11,300 | $6.66M | -4,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 411,500 | $6.66M | -522,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 239,400 | $6.66M | -532,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 29,700 | $6.65M | +7,000 |
| TRIPTRIPADVISOR INC COM | call | 468,000 | $6.63M | -343,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,047,500 | $6.62M | -634,400 |
| CINFCINCINNATI FINL CORP Stock | call | 44,800 | $6.62M | +8,700 |
| LADLITHIA MTRS INC Stock | call | 22,500 | $6.6M | +1,200 |
| TDWTIDEWATER INC NEW Stock | call | 155,600 | $6.58M | -21,700 |
| CRKCOMSTOCK RES INC Stock | call | 323,300 | $6.58M | -104,500 |
| HHYATT HOTELS CORP Stock | put | 53,500 | $6.55M | +19,600 |
| LEALEAR CORP Stock | put | 74,100 | $6.54M | +10,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 58,000 | $6.51M | +48,800 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 73,400 | $6.5M | -6,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 868,700 | $6.47M | -63,700 |
| TTEKTETRA TECH INC NEW COM | put | 220,900 | $6.46M | +201,900 |
| OMCOMNICOM GROUP INC Stock | call | 77,900 | $6.46M | +21,900 |
| SMSM ENERGY COMPANY Stock | put | 215,400 | $6.45M | +3,500 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 35,900 | $6.43M | +7,300 |
| MHKMOHAWK INDS INC COM | put | 56,200 | $6.42M | +22,500 |
| AGXARGAN INC COM | put | 48,900 | $6.41M | +1,300 |
| QTWOQ2 HLDGS INC Stock | put | 80,100 | $6.41M | +44,500 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 71,200 | $6.41M | -28,900 |
| HRBBLOCK H & R INC Stock | put | 116,700 | $6.41M | -22,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 83,400 | $6.41M | -52,400 |
| ENTGENTEGRIS INC Stock | call | 73,000 | $6.39M | -37,300 |
| MCOMOODYS CORP Stock | call | 13,700 | $6.38M | -1,700 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 197,025 | $6.37M | +157,315 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 68,800 | $6.36M | +35,100 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 28,900 | $6.36M | -2,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 55,900 | $6.33M | +18,400 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 84,900 | $6.33M | +25,500 |
| SAIASAIA INC COM | put | 18,100 | $6.32M | -14,800 |
| RSRELIANCE INC COM | call | 21,900 | $6.32M | +5,400 |
| PSAPUBLIC STORAGE REIT | call | 21,100 | $6.32M | -5,400 |
| ALCALCON AG Stock | call | 66,400 | $6.3M | +52,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 22,300 | $6.3M | +10,300 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 36,400 | $6.3M | +25,700 |
| AGXARGAN INC COM | call | 48,000 | $6.3M | +19,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 126,700 | $6.28M | +28,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 453,100 | $6.28M | -90,188 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 71,400 | $6.27M | -52,500 |
| BRZEBRAZE INC COM CL A | put | 173,400 | $6.26M | +106,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 343,300 | $6.25M | +100,700 |
| KEYKEYCORP Stock | put | 390,000 | $6.24M | -118,600 |
| OVVOVINTIV INC COM | call | 145,300 | $6.22M | -140,600 |
| CRBGCOREBRIDGE FINL INC Stock | put | 195,700 | $6.18M | -149,400 |
| CMACOMERICA INC COM | put | 104,600 | $6.18M | -71,900 |
| TELTE CONNECTIVITY PLC Stock | put | 43,700 | $6.18M | -39,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 64,400 | $6.16M | +48,900 |
| IESCIES HOLDINGS INC COM | call | 37,300 | $6.16M | +300 |
| PLUGPLUG PWR INC COM NEW | call | 4,554,100 | $6.15M | -2,350,900 |
| RUNSUNRUN INC COM | put | 1,048,900 | $6.15M | -392,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 453,200 | $6.15M | -648,600 |
| DINOHF SINCLAIR CORP Stock | call | 186,800 | $6.14M | -245,400 |
| EVREVERCORE INC Stock | call | 30,700 | $6.13M | +20,200 |
| HMCHONDA MOTOR CO LTD ADR | call | 226,000 | $6.13M | +96,100 |
| ITWILLINOIS TOOL WKS INC COM | put | 24,700 | $6.13M | +1,000 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 27,800 | $6.12M | -1,300 |
| FNFABRINET Stock | call | 30,900 | $6.1M | +17,000 |
| IQVIQVIA HLDGS INC Stock | call | 34,600 | $6.1M | +7,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 51,000 | $6.1M | -600 |
| DOVDOVER CORP Stock | call | 34,600 | $6.08M | +8,000 |
| AESAES CORP Stock | call | 488,800 | $6.07M | +2,800 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 132,428 | $6.06M | +57,832 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 824,100 | $6.06M | +191,400 |
| EEFTEURONET WORLDWIDE INC Stock | put | 56,600 | $6.05M | +25,400 |
| ENOVENOVIS CORPORATION COM | put | 158,100 | $6.04M | +123,900 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 132,000 | $6.04M | -22,000 |
| KNSLKINSALE CAP GROUP INC STOK | call | 12,400 | $6.04M | -2,400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 237,800 | $6.03M | -34,200 |
| HRLHORMEL FOODS CORP Stock | put | 194,900 | $6.03M | -364,200 |
| ASANASANA INC CL A | put | 413,100 | $6.02M | +51,800 |
| RELYREMITLY GLOBAL INC COM | call | 289,200 | $6.02M | +220,100 |
| PPLPPL CORP Stock | put | 166,300 | $6.01M | +31,200 |
| HSAIHESAI GROUP SPONSORED ADS | put | 405,500 | $6M | +163,200 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 219,900 | $6M | -92,100 |
| HROWHARROW INC COM | put | 225,500 | $6M | -400 |
| INSMINSMED INC Stock | call | 78,600 | $6M | -116,400 |
| LGIHLGI HOMES INC Stock | call | 90,200 | $6M | +70,500 |
| NTGRNETGEAR INC COM | put | 245,000 | $5.99M | +201,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 77,644 | $5.99M | new |
| PACSPACS GROUP INC COM SHS | put | 532,000 | $5.98M | +499,100 |
| SPYGSPDR SERIES TRUST SHS | put | 74,300 | $5.97M | +48,400 |
| QRVOQORVO INC Stock | call | 82,400 | $5.97M | -19,600 |
| FRPTFRESHPET INC Stock | call | 71,700 | $5.96M | +21,100 |
| ASANASANA INC CL A | call | 409,200 | $5.96M | +118,000 |
| SFSTIFEL FINL CORP COM | call | 63,100 | $5.95M | +1,200 |
| PCGPG&E CORP Stock | put | 345,300 | $5.93M | -936,000 |
| QRVOQORVO INC Stock | put | 81,900 | $5.93M | -42,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 327,800 | $5.92M | +281,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 93,200 | $5.92M | +22,600 |
| ACMRACM RESH INC Stock | put | 253,400 | $5.91M | +47,700 |
| AEEAMEREN CORP Stock | call | 58,900 | $5.91M | -2,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 171,400 | $5.91M | -94,700 |
| DBDEUTSCHE BK AG Stock | call | 247,500 | $5.9M | +90,600 |
| CMCCOMMERCIAL METALS CO Stock | put | 127,900 | $5.88M | +47,500 |
| GTLSCHART INDS INC COM | call | 40,700 | $5.88M | -18,400 |
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 |