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 |
|---|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR COM | call | 130,800 | $5.87M | +33,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 126,900 | $5.86M | -74,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 134,500 | $5.85M | -212,400 |
| ACMRACM RESH INC Stock | call | 250,600 | $5.85M | +81,100 |
| MUBISHARES TR NATIONAL MUN ETF | put | 55,300 | $5.83M | -225,800 |
| OTISOTIS WORLDWIDE CORP Stock | call | 56,500 | $5.83M | -51,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 110,800 | $5.81M | -109,300 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 73,900 | $5.81M | +47,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 91,500 | $5.8M | -354,500 |
| RYROYAL BK CDA Stock | put | 51,200 | $5.77M | +16,800 |
| CGNXCOGNEX CORP COM | call | 193,400 | $5.77M | +120,300 |
| PTCPTC INC Stock | put | 37,200 | $5.76M | +5,800 |
| MPMP MATERIALS CORP COM CL A | call | 235,700 | $5.75M | -237,200 |
| VITLVITAL FARMS INC COM | put | 188,800 | $5.75M | +63,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 100,500 | $5.74M | +52,100 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 93,600 | $5.74M | +40,900 |
| LPLALPL FINL HLDGS INC Stock | call | 17,500 | $5.72M | -3,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 72,800 | $5.72M | -10,300 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 129,400 | $5.72M | +114,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,864,100 | $5.7M | +55,500 |
| ODDODDITY TECH LTD Stock | put | 131,700 | $5.7M | -8,300 |
| OSISOSI SYSTEMS INC COM | call | 29,300 | $5.69M | -400 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 210,600 | $5.68M | +151,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 136,200 | $5.68M | +27,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 118,400 | $5.66M | +56,900 |
| EQNREQUINOR ASA ADR | put | 214,000 | $5.66M | +99,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 144,300 | $5.66M | -165,500 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 174,885 | $5.66M | +149,280 |
| SKYCHAMPION HOMES INC COM | call | 59,700 | $5.66M | +31,900 |
| OSCROSCAR HEALTH INC CL A | call | 431,300 | $5.65M | -14,400 |
| XRAYDENTSPLY SIRONA INC COM | put | 378,100 | $5.65M | -49,400 |
| DEODIAGEO PLC ADR | call | 53,900 | $5.65M | +28,400 |
| ALITALIGHT INC COM CL A | put | 952,300 | $5.65M | +942,000 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 164,400 | $5.64M | +81,700 |
| IYWISHARES TR SHS | put | 39,900 | $5.6M | -6,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 332,800 | $5.6M | +81,100 |
| INVHINVITATION HOMES INC REIT | put | 160,500 | $5.59M | +21,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 171,700 | $5.57M | +26,700 |
| LINELINEAGE INC REIT | put | 95,000 | $5.57M | +78,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 669,200 | $5.56M | -1,075,300 |
| BMABANCO MACRO S A SPON ADR B | put | 73,600 | $5.56M | +65,200 |
| GKOSGLAUKOS CORP Stock | call | 56,300 | $5.54M | +23,900 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 151,700 | $5.54M | +113,700 |
| REDFIN CORPREDFIN CORP COM | call | 601,000 | $5.54M | -33,300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 141,300 | $5.52M | +2,100 |
| QTWOQ2 HLDGS INC Stock | call | 68,700 | $5.5M | -23,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 304,200 | $5.48M | -40,700 |
| BWABORGWARNER INC Stock | call | 191,100 | $5.48M | +53,900 |
| DTDYNATRACE INC Stock | put | 115,900 | $5.46M | -251,300 |
| NBRNABORS INDUSTRIES LTD SHS | put | 130,900 | $5.46M | -16,800 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 119,000 | $5.45M | -101,500 |
| OGNORGANON & CO Stock | call | 365,400 | $5.44M | +215,900 |
| ABRARBOR REALTY TRUST INC COM | put | 462,900 | $5.44M | -493,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 299,800 | $5.44M | +77,600 |
| IWBISHARES TR ETF | put | 17,700 | $5.43M | +13,900 |
| HCIHCI GROUP INC COM | call | 36,300 | $5.42M | +34,500 |
| DBXDROPBOX INC Stock | call | 202,800 | $5.42M | -27,300 |
| ANSYS INCANSYS INC COM | put | 17,100 | $5.41M | -38,400 |
| LEALEAR CORP Stock | call | 61,200 | $5.4M | +3,600 |
| WGOWINNEBAGO INDS INC COM | put | 156,200 | $5.38M | +42,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 266,100 | $5.38M | -126,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 47,700 | $5.38M | -21,390 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 149,500 | $5.36M | -102,200 |
| PPHVANECK ETF TRUST ETF | put | 58,800 | $5.36M | +32,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 27,500 | $5.35M | +13,700 |
| CECELANESE CORP DEL Stock | put | 94,300 | $5.35M | -147,100 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 78,600 | $5.34M | +30,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 270,000 | $5.34M | -106,700 |
| FEFIRSTENERGY CORP COM | put | 132,000 | $5.34M | -51,800 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 91,000 | $5.33M | -189,500 |
| OPCHOPTION CARE HEALTH INC Stock | call | 150,700 | $5.27M | +72,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 873,300 | $5.26M | +116,700 |
| NORDSTROM INCNORDSTROM INC COM | put | 214,700 | $5.25M | -309,900 |
| BWXTBWX TECHNOLOGIES INC COM | call | 53,200 | $5.25M | -14,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 508,500 | $5.24M | new |
| TRUPTRUPANION INC COM | put | 140,500 | $5.24M | -109,900 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 70,200 | $5.23M | +50,500 |
| OSKOSHKOSH CORP Stock | call | 55,600 | $5.23M | +6,400 |
| OCOWENS CORNING NEW COM | call | 36,600 | $5.23M | -18,300 |
| EFXEQUIFAX INC Stock | call | 21,400 | $5.21M | +4,000 |
| NTESNETEASE COM INC ADR | put | 50,600 | $5.21M | -91,100 |
| NUVLNUVALENT INC Stock | put | 73,400 | $5.21M | -14,900 |
| NNENANO NUCLEAR ENERGY INC COM | call | 196,300 | $5.19M | -158,000 |
| LPXLOUISIANA PAC CORP Stock | call | 56,400 | $5.19M | -43,000 |
| BLDTOPBUILD COR Stock | put | 17,000 | $5.18M | +7,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 58,500 | $5.18M | +9,200 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 373,600 | $5.18M | -308,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 34,300 | $5.16M | -10,700 |
| ARCCARES CAPITAL CORP COM | call | 232,900 | $5.16M | -229,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 237,500 | $5.16M | +52,900 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 419,400 | $5.15M | +399,900 |
| FTITECHNIPFMC PLC Stock | put | 162,500 | $5.15M | -179,700 |
| INSMINSMED INC Stock | put | 67,500 | $5.15M | -83,000 |
| ZGZILLOW GROUP INC CL A | put | 77,000 | $5.15M | +14,200 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 135,040 | $5.14M | +57,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 15,600 | $5.14M | -17,200 |
| SKYWSKYWEST INC Stock | call | 58,800 | $5.14M | -34,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 57,900 | $5.13M | +4,100 |
| BXPBXP INC REIT | call | 76,300 | $5.13M | -14,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 256,100 | $5.12M | -246,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 130,700 | $5.11M | -7,400 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 22,600 | $5.09M | +3,100 |
| XYLXYLEM INC Stock | put | 42,600 | $5.09M | +23,400 |
| CNXCCONCENTRIX CORP COM | call | 91,400 | $5.09M | +22,000 |
| DARDARLING INGREDIENTS INC Stock | put | 162,600 | $5.08M | +9,100 |
| ANAUTONATION INC Stock | put | 31,300 | $5.07M | -24,300 |
| HELEHELEN OF TROY LTD COM | call | 94,700 | $5.07M | -19,400 |
| MATVMATIV HOLDINGS INC COM | put | 811,700 | $5.06M | +769,300 |
| VODVODAFONE GROUP PLC ADR | call | 538,500 | $5.05M | +139,300 |
| MODMODINE MFG CO Stock | put | 65,700 | $5.04M | -2,700 |
| FEFIRSTENERGY CORP COM | call | 124,600 | $5.04M | -74,600 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 706,800 | $5.03M | -563,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 30,000 | $5.03M | +700 |
| STESTERIS PLC Stock | call | 22,100 | $5.01M | +13,100 |
| CSXCSX CORP COM | put | 169,900 | $5M | -150,400 |
| FRPTFRESHPET INC Stock | put | 60,100 | $5M | -19,100 |
| PSAPUBLIC STORAGE REIT | put | 16,700 | $5M | -16,700 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 107,200 | $4.99M | +39,500 |
| PIIPOLARIS INC Stock | call | 121,900 | $4.99M | +9,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 127,000 | $4.98M | -34,300 |
| NGGNATIONAL GRID PLC STOK | put | 75,900 | $4.98M | -7,300 |
| RUMRUM GROUP INC Stock | call | 703,700 | $4.98M | -170,100 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 147,100 | $4.95M | -22,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 256,600 | $4.95M | +17,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 58,500 | $4.94M | -9,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 137,922 | $4.92M | +61,120 |
| OLNOLIN CORP COM PAR $1 | call | 202,900 | $4.92M | -607,100 |
| HRIHERC HLDGS INC Stock | call | 36,600 | $4.91M | +29,600 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 235,527 | $4.91M | new |
| SITMSITIME CORP Stock | put | 32,100 | $4.91M | +28,800 |
| AMEAMETEK INC Stock | call | 28,500 | $4.91M | +12,300 |
| DXCDXC TECHNOLOGY CO Stock | call | 287,400 | $4.9M | +202,400 |
| NTESNETEASE COM INC ADR | call | 47,600 | $4.9M | +1,800 |
| MKTXMARKETAXESS HLDGS INC COM | put | 22,600 | $4.89M | +5,700 |
| VTVVANGUARD INDEX FDS SHS | call | 28,200 | $4.87M | -61,700 |
| NTRSNORTHERN TR CORP Stock | call | 49,300 | $4.86M | +14,400 |
| ATIATI INC Stock | put | 93,400 | $4.86M | +73,400 |
| VMCVULCAN MATLS CO Stock | call | 20,800 | $4.85M | -4,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 177,100 | $4.85M | +67,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 20,200 | $4.85M | +6,100 |
| LPGDORIAN LPG LTD SHS USD | call | 216,700 | $4.84M | +77,100 |
| XYLXYLEM INC Stock | call | 40,500 | $4.84M | +24,500 |
| APPFAPPFOLIO INC COM CL A | call | 22,000 | $4.84M | +7,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 83,200 | $4.83M | -72,400 |
| SAFESAFEHOLD INC COM | put | 258,000 | $4.83M | +210,100 |
| YOUCLEAR SECURE INC COM CL A | put | 186,200 | $4.82M | -267,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 102,800 | $4.8M | +21,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 176,000 | $4.8M | +86,400 |
| GFIGOLD FIELDS LTD ADR | put | 217,300 | $4.8M | -75,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 311,900 | $4.79M | -292,200 |
| BLBDBLUE BIRD CORP COM | put | 147,900 | $4.79M | +48,300 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 147,900 | $4.79M | +69,100 |
| ITGARTNER INC STOK | put | 11,400 | $4.79M | -4,400 |
| MHKMOHAWK INDS INC COM | call | 41,900 | $4.78M | -8,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 136,800 | $4.77M | +67,500 |
| INCYINCYTE CORP Stock | call | 78,500 | $4.75M | +32,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 132,300 | $4.74M | -152,500 |
| ACGLARCH CAP GROUP LTD Stock | put | 49,300 | $4.74M | -57,600 |
| BLBDBLUE BIRD CORP COM | call | 146,200 | $4.73M | +31,500 |
| HMCHONDA MOTOR CO LTD ADR | put | 174,200 | $4.73M | -73,300 |
| GLOBGLOBANT S A COM | put | 40,100 | $4.72M | +31,100 |
| WENWENDYS CO Stock | put | 320,800 | $4.69M | -12,200 |
| ORAORMAT TECHNOLOGIES INC COM | call | 66,300 | $4.69M | +35,300 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 78,200 | $4.68M | -26,800 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 70,900 | $4.68M | -16,800 |
| VIRTVIRTU FINL INC CL A | put | 122,800 | $4.68M | -135,600 |
| TXNMTXNM ENERGY INC Stock | put | 87,200 | $4.66M | +86,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 113,800 | $4.66M | -86,200 |
| PIIMPINJ INC COM | call | 51,300 | $4.65M | -30,700 |
| CCKCROWN HLDGS INC Stock | put | 52,100 | $4.65M | -43,400 |
| KEYKEYCORP Stock | call | 290,800 | $4.65M | +98,600 |
| ACWIISHARES TR MSCI ACWI ETF | call | 39,900 | $4.64M | +700 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 93,100 | $4.64M | -4,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 41,000 | $4.64M | -100,000 |
| HRIHERC HLDGS INC Stock | put | 34,500 | $4.63M | +30,300 |
| OGNORGANON & CO Stock | put | 310,000 | $4.62M | -101,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 247,500 | $4.61M | +110,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 235,400 | $4.61M | +120,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 69,700 | $4.6M | -46,600 |
| HUBBHUBBELL INC Stock | put | 13,900 | $4.6M | +2,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 459,500 | $4.6M | +400,900 |
| WLKWESTLAKE CORPORATION COM | put | 45,900 | $4.59M | -1,500 |
| MKTXMARKETAXESS HLDGS INC COM | call | 21,200 | $4.59M | -16,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 72,800 | $4.59M | +21,600 |
| EXELEXELIXIS INC Stock | put | 124,100 | $4.58M | -8,300 |
| OTEXOPEN TEXT CORP Stock | put | 180,600 | $4.56M | +91,400 |
| ATOATMOS ENERGY CORP Stock | call | 29,500 | $4.56M | -5,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,593,900 | $4.56M | +637,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 86,000 | $4.55M | +32,600 |
| VTRVENTAS INC REIT | call | 66,200 | $4.55M | +5,500 |
| YETIYETI HLDGS INC Stock | call | 137,500 | $4.55M | -4,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 50,500 | $4.55M | +40,600 |
| GLGLOBE LIFE INC COM | call | 34,500 | $4.54M | -88,100 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 178,900 | $4.54M | +137,200 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 181,300 | $4.54M | +115,100 |
| LNWOLIGHT & WONDER INC Stock | call | 52,400 | $4.54M | +28,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 29,100 | $4.54M | +17,000 |
| ARMKARAMARK Stock | call | 131,000 | $4.52M | +63,600 |
| FSLYFASTLY INC CL A | put | 714,100 | $4.52M | +354,600 |
| IHIISHARES TR SHS | put | 75,000 | $4.51M | -70,300 |
| CAGCONAGRA BRANDS INC COM | put | 169,200 | $4.51M | -425,500 |
| IVEISHARES TR SHS | put | 23,600 | $4.5M | -3,400 |
| DOVDOVER CORP Stock | put | 25,600 | $4.5M | -37,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 92,800 | $4.5M | +13,775 |
| RRCRANGE RES CORP Stock | call | 112,600 | $4.5M | -224,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 211,600 | $4.49M | -149,700 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 117,200 | $4.49M | +21,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 23,000 | $4.49M | +14,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 62,600 | $4.48M | +13,700 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 149,500 | $4.48M | +98,600 |
| EVRGEVERGY INC Stock | put | 64,900 | $4.47M | -69,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,182,500 | $4.47M | -242,400 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 61,900 | $4.45M | +31,100 |
| NNNEXTNAV INC COMMON STOCK | put | 365,700 | $4.45M | +16,400 |
| GDSGDS HLDGS LTD ADR | call | 175,700 | $4.45M | +92,400 |
| PTLOPORTILLOS INC COM CL A | call | 374,100 | $4.45M | +265,400 |
| GRALGRAIL INC COM | call | 174,136 | $4.45M | +70,480 |
| OUSTOUSTER INC Stock | put | 494,800 | $4.44M | +128,600 |
| CALCALERES INC COM | call | 257,800 | $4.44M | +171,200 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 49,900 | $4.44M | -46,300 |
| CVECENOVUS ENERGY INC COM | call | 318,300 | $4.43M | -98,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 735,000 | $4.42M | -109,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 108,400 | $4.42M | +57,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 95,700 | $4.42M | -59,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 81,500 | $4.41M | +18,300 |
| TDCTERADATA CORP DEL COM | put | 196,000 | $4.41M | +166,800 |
| EWHISHARES INC MSCI HONG KG ETF | call | 251,400 | $4.4M | +249,500 |
| CTRECARETRUST REIT INC REIT | put | 153,900 | $4.4M | +72,300 |
| MKCMCCORMICK & CO INC Stock | put | 53,400 | $4.4M | -89,700 |
| CRUSCIRRUS LOGIC INC Stock | call | 44,100 | $4.39M | -14,900 |
| PBIPITNEY BOWES INC Stock | call | 483,900 | $4.38M | -100,600 |
| GRPNGROUPON INC COM NEW | put | 233,000 | $4.37M | +76,500 |
| ANAUTONATION INC Stock | call | 27,000 | $4.37M | -9,100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 61,400 | $4.37M | -35,100 |
| RPMRPM INTL INC Stock | call | 37,700 | $4.36M | -7,000 |
| AURAURORA INNOVATION INC Stock | call | 648,100 | $4.36M | +239,400 |
| PNRPENTAIR PLC Stock | put | 49,800 | $4.36M | -30,000 |
| OPCHOPTION CARE HEALTH INC Stock | put | 124,300 | $4.34M | +59,500 |
| URBNURBAN OUTFITTERS INC COM | call | 82,900 | $4.34M | -72,100 |
| WGOWINNEBAGO INDS INC COM | call | 125,400 | $4.32M | +7,600 |
| INCYINCYTE CORP Stock | put | 71,300 | $4.32M | -70,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 35,900 | $4.32M | +3,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 411,744 | $4.32M | -3,464 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 37,200 | $4.31M | +700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 291,700 | $4.31M | +21,800 |
| NFGNATIONAL FUEL GAS CO Stock | put | 54,400 | $4.31M | +15,700 |
| WRBBERKLEY W R CORP Stock | call | 60,500 | $4.31M | +24,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 75,100 | $4.3M | +72,200 |
| BLDTOPBUILD COR Stock | call | 14,100 | $4.3M | +9,600 |
| SYNASYNAPTICS INC Stock | call | 67,400 | $4.29M | +44,400 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 272,600 | $4.28M | +78,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 24,700 | $4.27M | +15,900 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 69,400 | $4.27M | -74,400 |
| EQNREQUINOR ASA ADR | call | 160,800 | $4.25M | -41,700 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 65,200 | $4.25M | -31,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 262,700 | $4.25M | +173,400 |
| CACCCREDIT ACCEP CORP MICH COM | put | 8,200 | $4.23M | -5,300 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 216,200 | $4.23M | +86,500 |
| PTIRGRANITESHARES ETF TR CMN | put | 31,800 | $4.23M | -8,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 508,400 | $4.22M | -75,500 |
| RXSTRXSIGHT INC COM | call | 167,000 | $4.22M | +78,000 |
| RRYDER SYS INC Stock | call | 29,300 | $4.21M | -2,500 |
| DTEDTE ENERGY CO Stock | put | 30,400 | $4.2M | -14,300 |
| ENTGENTEGRIS INC Stock | put | 48,000 | $4.2M | -80,000 |
| CLMTCALUMET INC COM | put | 330,800 | $4.19M | -346,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 77,600 | $4.19M | -324,200 |
| FRSHFRESHWORKS INC Stock | put | 296,900 | $4.19M | -55,300 |
| INODINNODATA INC COM NEW | put | 116,600 | $4.19M | -27,600 |
| SEESEALED AIR CORP NEW COM | call | 144,800 | $4.18M | +24,300 |
| FLEXFLEX LTD Stock | call | 126,500 | $4.18M | -157,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 107,900 | $4.18M | +27,500 |
| AEEAMEREN CORP Stock | put | 41,600 | $4.18M | -14,000 |
| DEIDOUGLAS EMMETT INC COM | call | 261,000 | $4.18M | +253,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 109,600 | $4.17M | +47,000 |
| TPCTUTOR PERINI CORP COM | call | 180,000 | $4.17M | +98,000 |
| MGKVANGUARD WORLD FD SHS | call | 13,500 | $4.17M | -4,000 |
| NVAXNOVAVAX INC COM NEW | put | 650,500 | $4.17M | -414,400 |
| CSTMCONSTELLIUM SE CL A SHS | put | 412,800 | $4.17M | -12,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 64,000 | $4.17M | -9,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 288,800 | $4.16M | -111,800 |
| MGNIMAGNITE INC Stock | put | 364,200 | $4.16M | +166,800 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 58,100 | $4.15M | -132,700 |
| EXELEXELIXIS INC Stock | call | 112,400 | $4.15M | -62,800 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 18,400 | $4.15M | +500 |
| RCATRED CAT HLDGS INC COM | call | 705,000 | $4.15M | +25,400 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 107,900 | $4.13M | +51,400 |
| REMISHARES TR SHS | put | 183,900 | $4.13M | -114,000 |
| ADMAADMA BIOLOGICS INC COM | call | 207,900 | $4.12M | +4,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,441,700 | $4.12M | +1,089,500 |
| XLRESELECT SECTOR SPDR TR SHS | call | 98,500 | $4.12M | -32,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 42,000 | $4.12M | +16,800 |
| GPCGENUINE PARTS CO Stock | put | 34,500 | $4.11M | -41,600 |
| IJHISHARES TR COM | call | 70,400 | $4.11M | -133,200 |
| UBSUBS GROUP AG Stock | call | 133,800 | $4.1M | -1,158,200 |
| SRADSPORTRADAR GROUP AG COM | put | 188,600 | $4.08M | +92,000 |
| RBARB GLOBAL INC Stock | put | 40,600 | $4.07M | -45,100 |
| BWABORGWARNER INC Stock | put | 141,800 | $4.06M | +90,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 32,700 | $4.06M | +15,200 |
| CTVACORTEVA INC Stock | put | 64,500 | $4.06M | -46,500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 36,000 | $4.06M | -25,170 |
| EHEHANG HLDGS LTD ADR | call | 193,800 | $4.05M | +29,700 |
| HTGCHERCULES CAPITAL INC COM | put | 210,700 | $4.05M | +23,700 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 447,500 | $4.04M | +394,200 |
| HELEHELEN OF TROY LTD COM | put | 75,500 | $4.04M | -43,400 |
| HUBBHUBBELL INC Stock | call | 12,200 | $4.04M | +500 |
| OMCOMNICOM GROUP INC Stock | put | 48,600 | $4.03M | -128,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 344,900 | $4.02M | +4,100 |
| FLNGFLEX LNG LTD SHS | put | 174,600 | $4.01M | -25,600 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 233,820 | $4M | +122,560 |
| GPREGREEN PLAINS INC COM | call | 823,400 | $3.99M | -250,600 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 127,226 | $3.99M | +58,480 |
| MEDPMEDPACE HLDGS INC Stock | call | 13,100 | $3.99M | -4,200 |
| CALMCAL MAINE FOODS INC Stock | put | 43,900 | $3.99M | -5,900 |
| DEIDOUGLAS EMMETT INC COM | put | 248,900 | $3.98M | -274,900 |
| STNESTONECO LTD COM CL A | call | 379,600 | $3.98M | +191,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 7,700 | $3.98M | +4,900 |
| NEXTNEXTDECADE CORP COM | put | 509,500 | $3.96M | +323,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 264,000 | $3.96M | -17,900 |
| SVIXVS TRUST CMN | call | 194,600 | $3.96M | +79,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 89,200 | $3.95M | -57,700 |
| ACMAECOM Stock | call | 42,600 | $3.95M | -43,100 |
| KNFKNIFE RIVER CORP Stock | call | 43,700 | $3.94M | +29,800 |
| ATOATMOS ENERGY CORP Stock | put | 25,500 | $3.94M | +22,300 |
| NAVINAVIENT CORPORATION Stock | put | 311,300 | $3.93M | +44,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 362,700 | $3.93M | +79,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 113,100 | $3.93M | +68,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 34,700 | $3.93M | -5,500 |
| VNOVORNADO RLTY TR SH BEN INT | put | 106,100 | $3.92M | -495,400 |
| VIRTVIRTU FINL INC CL A | call | 102,800 | $3.92M | -205,000 |
| PPLIPEOPLE INC COM NEW | call | 85,200 | $3.91M | +1,100 |
| CNMCORE & MAIN INC Stock | call | 81,000 | $3.91M | +55,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 993,100 | $3.91M | +344,000 |
| ACWIISHARES TR MSCI ACWI ETF | put | 33,600 | $3.91M | -3,500 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 136,300 | $3.91M | +61,700 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 218,900 | $3.91M | +143,000 |
| JJACOBS SOLUTIONS INC Stock | call | 32,300 | $3.9M | -12,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 16,100 | $3.9M | -1,500 |
| ASHASHLAND INC COM | put | 65,800 | $3.9M | +51,400 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 11,600 | $3.88M | -3,800 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 245,100 | $3.88M | +69,600 |
| HAPNHAPPEN INC Stock | call | 375,200 | $3.87M | -32,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 13,700 | $3.87M | -2,100 |
| LIILENNOX INTL INC Stock | call | 6,900 | $3.87M | +3,400 |
| RILYBRC GROUP HOLDINGS INC COM | put | 999,900 | $3.87M | +177,000 |
| IWRISHARES TR SHS | call | 45,200 | $3.85M | -37,600 |
| INFYINFOSYS LTD ADR | put | 210,500 | $3.84M | +60,900 |
| CALMCAL MAINE FOODS INC Stock | call | 42,200 | $3.84M | +11,700 |
| CDECOEUR MNG INC Stock | put | 647,740 | $3.83M | +284,640 |
| IBNICICI BK LTD ADR | put | 121,100 | $3.82M | +3,700 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 89,800 | $3.8M | +10,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 125,100 | $3.79M | +75,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 113,500 | $3.79M | -5,400 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 7,600 | $3.78M | +400 |
| RMBSRAMBUS INC DEL Stock | put | 73,000 | $3.78M | -93,700 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 59,540 | $3.77M | +50,380 |
| OSKOSHKOSH CORP Stock | put | 40,000 | $3.76M | -3,900 |
| PGNYPROGYNY INC Stock | call | 168,400 | $3.76M | +46,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 994,300 | $3.76M | +520,900 |
| SNXTD SYNNEX CORPORATION Stock | put | 36,000 | $3.74M | +34,400 |
| RGENREPLIGEN CORP Stock | put | 29,400 | $3.74M | +3,400 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 174,300 | $3.74M | +71,900 |
| SWSMURFIT WESTROCK PLC Stock | call | 83,000 | $3.74M | -102,000 |
| SABRSABRE CORP Stock | put | 1,330,600 | $3.74M | +99,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 15,500 | $3.72M | +8,800 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 105,100 | $3.72M | -29,200 |
| KBRKBR INC Stock | put | 74,600 | $3.72M | -51,800 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 19,800 | $3.71M | -4,400 |
| CHDNCHURCHILL DOWNS INC COM | put | 33,400 | $3.71M | +8,100 |
| WWDWOODWARD INC Stock | put | 20,300 | $3.7M | -10,000 |
| UCOPROSHARES TR II CMN | put | 136,600 | $3.7M | -6,800 |
| ARMKARAMARK Stock | put | 107,000 | $3.69M | -138,400 |
| POOLPOOL CORP Stock | call | 11,600 | $3.69M | +8,300 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 80,604 | $3.69M | +52,988 |
| YELPYELP INC Stock | put | 99,600 | $3.69M | -46,300 |
| SNYSANOFI SA ADR | call | 66,500 | $3.69M | -672,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 43,700 | $3.69M | -3,900 |
| HPHELMERICH & PAYNE INC COM | put | 141,100 | $3.69M | +77,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 258,100 | $3.68M | +181,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 92,700 | $3.68M | +54,100 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 170,900 | $3.68M | +58,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,278,527 | $3.67M | -1,411,099 |
| AMEAMETEK INC Stock | put | 21,300 | $3.67M | -35,400 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 31,000 | $3.66M | -222,100 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 24,200 | $3.65M | -26,200 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 95,400 | $3.65M | +23,100 |
| OPRAOPERA LTD ADR | put | 228,900 | $3.65M | -86,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 91,700 | $3.65M | +4,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 237,100 | $3.64M | -191,900 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 169,500 | $3.64M | +5,300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 33,000 | $3.63M | -20,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,389,300 | $3.63M | -2,084,400 |
| EPREPR PPTYS REIT | call | 68,800 | $3.62M | +21,700 |
| ESLTELBIT SYS LTD Stock | put | 9,400 | $3.61M | +5,600 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 210,680 | $3.6M | -96,880 |
| PBAPEMBINA PIPELINE CORP Stock | call | 89,900 | $3.6M | +49,200 |
| STAGSTAG INDUSTRIAL INC COM | call | 99,500 | $3.59M | +53,800 |
| FCNFTI CONSULTING INC COM | put | 21,900 | $3.59M | +17,100 |
| WABWABTEC Stock | put | 19,800 | $3.59M | -58,300 |
| CENXCENTURY ALUM CO COM | call | 193,400 | $3.59M | +97,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 36,700 | $3.58M | -67,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 203,800 | $3.58M | -125,600 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 254,960 | $3.58M | +197,670 |
| AIZASSURANT INC Stock | call | 17,000 | $3.57M | +10,900 |
| RPDRAPID7 INC Stock | put | 134,400 | $3.56M | +29,700 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 155,800 | $3.56M | -21,000 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 99,800 | $3.56M | +17,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 556,700 | $3.56M | +5,800 |
| GDSGDS HLDGS LTD ADR | put | 140,400 | $3.56M | +78,300 |
| FUBOFUBOTV INC COM | call | 1,217,200 | $3.55M | +903,500 |
| CBRECBRE GROUP INC Stock | put | 27,100 | $3.54M | -59,300 |
| CIVICIVITAS RESOURCES INC Stock | call | 101,500 | $3.54M | +8,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 986,200 | $3.54M | +220,600 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 734,500 | $3.54M | -744,400 |
| MCOMOODYS CORP Stock | put | 7,600 | $3.54M | -23,800 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 43,800 | $3.54M | +4,700 |
| ROPROPER TECHNOLOGIES INC Stock | put | 6,000 | $3.54M | -800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 120,900 | $3.54M | -23,000 |
| IDAIDACORP INC COM | put | 30,400 | $3.53M | -18,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 72,500 | $3.53M | -13,200 |
| PNWPINNACLE WEST CAP CORP COM | call | 37,000 | $3.52M | -2,400 |
| DLODLOCAL LTD CLASS A COM | call | 422,300 | $3.52M | -158,500 |
| DYDYCOM INDS INC Stock | call | 23,100 | $3.52M | +7,700 |
| BAPCREDICORP LTD COM | put | 18,900 | $3.52M | +13,900 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 138,500 | $3.52M | +97,300 |
| BBBLACKBERRY LTD Stock | put | 927,000 | $3.49M | -170,100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 27,100 | $3.49M | -5,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 115,200 | $3.48M | -103,200 |
| AXAXOS FINANCIAL INC STOK | put | 53,900 | $3.48M | -37,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 317,500 | $3.48M | -116,400 |
| ASHASHLAND INC COM | call | 58,600 | $3.47M | +41,600 |
| CRNCCERENCE INC Stock | call | 439,100 | $3.47M | +314,800 |
| GDENGOLDEN ENTMT INC Common Stock | call | 131,100 | $3.46M | +110,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 671,800 | $3.45M | +143,100 |
| CPACOPA HOLDINGS SA CL A | call | 37,300 | $3.45M | +19,900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 533,000 | $3.45M | -354,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 123,700 | $3.44M | -253,800 |
| ACLXARCELLX INC Stock | call | 52,400 | $3.44M | +18,200 |
| LAMRLAMAR ADVERTISING CO REIT | call | 30,200 | $3.44M | +2,800 |
| IWPISHARES TR ETF | call | 29,200 | $3.43M | +14,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 608,700 | $3.43M | +352,000 |
| RNGRINGCENTRAL INC CL A | call | 138,400 | $3.43M | -177,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,900 | $3.42M | +100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 387,200 | $3.42M | -201,600 |
| SIISPROTT INC COM NEW | call | 76,000 | $3.41M | +32,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 107,800 | $3.41M | +38,200 |
| SUISUN CMNTYS INC REIT | put | 26,400 | $3.4M | -30,600 |
| SPYDSPDR SERIES TRUST SHS | call | 76,400 | $3.38M | -5,400 |
| TTCTORO CO COM | call | 46,400 | $3.38M | +26,200 |
| JLLJONES LANG LASALLE INC Stock | call | 13,600 | $3.37M | +500 |
| SYNASYNAPTICS INC Stock | put | 52,900 | $3.37M | +28,600 |
| RELYREMITLY GLOBAL INC COM | put | 162,000 | $3.37M | +96,300 |
| CXWCORECIVIC INC COM | call | 166,000 | $3.37M | -58,900 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 120,800 | $3.37M | +20,300 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 28,500 | $3.36M | -5,900 |
| TNCTENNANT CO COM | put | 42,100 | $3.36M | +18,500 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 51,400 | $3.36M | -55,300 |
| OXMOXFORD INDS INC COM | call | 57,100 | $3.35M | +53,700 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 107,100 | $3.35M | +5,900 |
| JXNJACKSON FINANCIAL INC Stock | call | 39,800 | $3.33M | -26,200 |
| REGREGENCY CTRS CORP REIT | put | 45,200 | $3.33M | +33,500 |
| HDBHDFC BANK LTD ADR | put | 50,100 | $3.33M | -8,800 |
| SSNCSS&C TECH HLDGS Stock | call | 39,800 | $3.32M | +14,100 |
| TGNATEGNA INC Stock | call | 182,400 | $3.32M | -87,100 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 236,735 | $3.32M | +81,945 |
| MGAMAGNA INTL INC Stock | put | 97,500 | $3.31M | -35,900 |
| LIILENNOX INTL INC Stock | put | 5,900 | $3.31M | +200 |
| OTISOTIS WORLDWIDE CORP Stock | put | 32,000 | $3.3M | -83,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 35,300 | $3.3M | -95,400 |
| BYDBOYD GAMING CORP STOK | put | 50,100 | $3.3M | -742,200 |
| GKOSGLAUKOS CORP Stock | put | 33,500 | $3.3M | +16,700 |
| ONCBEONE MEDICINES LTD ADR | call | 12,100 | $3.29M | +4,400 |
| CRICARTERS INC COM | put | 80,400 | $3.29M | -123,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 84,700 | $3.29M | -42,800 |
| NVAXNOVAVAX INC COM NEW | call | 511,600 | $3.28M | -203,100 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 621,200 | $3.27M | -248,800 |
| IYTISHARES TR US TRSPRTION | put | 51,100 | $3.27M | -38,300 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 98,200 | $3.27M | -31,500 |
| IJHISHARES TR COM | put | 56,000 | $3.27M | +3,800 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 24,700 | $3.26M | -7,300 |
| REXRREXFORD INDL RLTY INC REIT | put | 83,000 | $3.25M | -27,200 |
| DTEDTE ENERGY CO Stock | call | 23,500 | $3.25M | -10,900 |
| KRCKILROY REALTY CORP REIT | call | 99,100 | $3.25M | +200 |
| PFFISHARES TR COM | call | 105,600 | $3.25M | -20,600 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 108,000 | $3.24M | -15,400 |
| PRAAPRA GROUP INC COM | call | 156,900 | $3.24M | +132,700 |
| OGSONE GAS INC Stock | put | 42,800 | $3.24M | +20,300 |
| EPREPR PPTYS REIT | put | 61,200 | $3.22M | -36,300 |
| RITMRITHM CAPITAL CORP REIT | call | 281,000 | $3.22M | +59,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 64,400 | $3.21M | -57,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 463,800 | $3.21M | -833,000 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 58,500 | $3.21M | +57,900 |
| Couchbase IncCouchbase Inc Common Stock | put | 203,400 | $3.2M | +65,500 |
| BHVNBIOHAVEN LTD COM | call | 133,200 | $3.2M | +64,400 |
| CSLCARLISLE COS INC Stock | call | 9,400 | $3.2M | -4,200 |
| ARCBARCBEST CORP Stock | put | 45,300 | $3.2M | +10,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 33,400 | $3.2M | +21,300 |
| VBVANGUARD INDEX FDS SHS | put | 14,400 | $3.19M | -18,400 |
| AVPTAVEPOINT INC Stock | put | 221,100 | $3.19M | +94,000 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 142,100 | $3.19M | -29,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 17,000 | $3.19M | -71,600 |
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 |