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 |
|---|---|---|---|---|
| RGENREPLIGEN CORP Stock | call | 25,000 | $3.18M | -31,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 10,300 | $3.18M | -3,200 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 228,800 | $3.17M | -150,900 |
| RHIROBERT HALF INC. Stock | call | 58,100 | $3.17M | +46,200 |
| VTVVANGUARD INDEX FDS SHS | put | 18,300 | $3.16M | -2,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 221,200 | $3.16M | +115,000 |
| GENGEN DIGITAL INC Stock | put | 119,100 | $3.16M | -30,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 85,500 | $3.16M | -35,700 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 65,800 | $3.15M | +35,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 65,000 | $3.15M | -23,350 |
| PIPRPIPER SANDLER COS COM | call | 12,700 | $3.15M | +6,000 |
| XELXCEL ENERGY INC COM | put | 44,400 | $3.14M | -41,100 |
| PPCPILGRIMS PRIDE CORP Stock | put | 57,600 | $3.14M | -82,500 |
| TTANSERVICETITAN INC Stock | call | 33,000 | $3.14M | +27,600 |
| SEICSEI INVTS CO Stock | call | 40,400 | $3.14M | -5,700 |
| ASTHASTRANA HEALTH INC COM NEW | put | 101,100 | $3.14M | +79,100 |
| ATECALPHATEC HLDGS INC COM NEW | call | 309,100 | $3.13M | +28,200 |
| ALLEALLEGION PLC ORD SHS | call | 24,000 | $3.13M | +17,100 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 47,400 | $3.13M | +13,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 28,300 | $3.13M | +2,500 |
| ADCAGREE RLTY CORP REIT | call | 40,500 | $3.13M | -2,000 |
| DTMDT MIDSTREAM INC Stock | call | 32,400 | $3.13M | +26,700 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 681,800 | $3.12M | -203,400 |
| DAVEDAVE INC CLASS A COM NEW | call | 37,700 | $3.12M | +16,800 |
| HAEHAEMONETICS CORP MASS Stock | call | 49,000 | $3.11M | -6,600 |
| SCISERVICE CORP INTL Stock | call | 38,800 | $3.11M | +27,100 |
| SNXTD SYNNEX CORPORATION Stock | call | 29,900 | $3.11M | +22,600 |
| OSCROSCAR HEALTH INC CL A | put | 236,700 | $3.1M | -1,173,900 |
| ERIEERIE INDTY CO Stock | put | 7,400 | $3.1M | -9,800 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 151,500 | $3.09M | +86,200 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 284,800 | $3.09M | -46,500 |
| FVRRFIVERR INTL LTD Stock | put | 130,200 | $3.08M | -98,900 |
| IRINGERSOLL RAND INC Stock | call | 38,500 | $3.08M | +9,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 421,900 | $3.08M | +296,600 |
| AVTRAVANTOR INC Stock | put | 189,600 | $3.07M | -131,300 |
| LKQLKQ CORP Stock | put | 72,100 | $3.07M | +2,700 |
| KGSKODIAK GAS SVCS INC COM | call | 82,200 | $3.07M | +48,200 |
| APGAPI GROUP CORP Stock | call | 85,700 | $3.06M | +32,100 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 41,800 | $3.06M | -18,100 |
| VODVODAFONE GROUP PLC ADR | put | 326,400 | $3.06M | -674,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 153,600 | $3.05M | +37,900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 92,400 | $3.05M | +41,800 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 70,600 | $3.04M | +32,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 156,500 | $3.04M | -135,200 |
| URBNURBAN OUTFITTERS INC COM | put | 58,000 | $3.04M | -224,500 |
| CHEFCHEFS WHSE INC COM | put | 55,800 | $3.04M | +48,700 |
| TELTE CONNECTIVITY PLC Stock | call | 21,500 | $3.04M | -7,000 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 29,000 | $3.04M | -7,100 |
| SNASNAP ON INC Stock | call | 9,000 | $3.03M | -3,900 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 85,000 | $3.03M | -212,200 |
| CVICVR ENERGY INC COM | put | 156,000 | $3.03M | -93,400 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 37,500 | $3.02M | +19,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 30,900 | $3.02M | +11,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 453,300 | $3.02M | +295,200 |
| FRSHFRESHWORKS INC Stock | call | 213,800 | $3.02M | +72,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 74,700 | $3.01M | -80,300 |
| AOSSMITH A O CORP Stock | put | 46,000 | $3.01M | -31,900 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 111,500 | $3M | -1,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 90,700 | $2.99M | +36,700 |
| KODKEASTMAN KODAK CO COM NEW | put | 473,300 | $2.99M | +190,900 |
| NEONEOGENOMICS INC COM NEW | call | 315,000 | $2.99M | +61,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 146,600 | $2.99M | +117,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 1,625,600 | $2.98M | +493,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 10,000 | $2.98M | +1,300 |
| CENXCENTURY ALUM CO COM | put | 160,300 | $2.98M | +80,000 |
| PRIMPRIMORIS SVCS CORP Stock | put | 51,800 | $2.97M | +43,900 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 142,381 | $2.97M | new |
| FORMFORMFACTOR INC Stock | put | 104,800 | $2.96M | +69,800 |
| UGIUGI CORP NEW Stock | call | 89,300 | $2.95M | -8,900 |
| WYWEYERHAEUSER CO REIT | call | 100,800 | $2.95M | -169,400 |
| NINISOURCE INC Stock | call | 73,600 | $2.95M | +28,400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 26,800 | $2.95M | -10,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 58,000 | $2.95M | +14,200 |
| ESSESSEX PPTY TR INC REIT | call | 9,600 | $2.94M | -3,400 |
| DAYDAYFORCE INC COM | call | 50,200 | $2.93M | -39,000 |
| AGOASSURED GUARANTY LTD Stock | put | 33,200 | $2.92M | -25,800 |
| RXORXO INC Common Stock, $0.01 par value | put | 153,100 | $2.92M | +127,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 187,400 | $2.92M | -10,400 |
| TTCTORO CO COM | put | 40,100 | $2.92M | +27,900 |
| EMNEASTMAN CHEM CO Stock | put | 33,100 | $2.92M | +1,400 |
| TRUPTRUPANION INC COM | call | 78,100 | $2.91M | +700 |
| DRSLEONARDO DRS INC Stock | call | 88,300 | $2.9M | +17,500 |
| WBSWEBSTER FINL CORP COM | call | 56,300 | $2.9M | -93,300 |
| BEAMBEAM THERAPEUTICS INC COM | put | 148,500 | $2.9M | +78,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 186,200 | $2.9M | -311,700 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 166,600 | $2.89M | +114,300 |
| PRGOPERRIGO CO PLC Stock | call | 103,100 | $2.89M | +42,800 |
| AKROAKERO THERAPEUTICS INC COM | put | 71,400 | $2.89M | +50,700 |
| TGNATEGNA INC Stock | put | 158,500 | $2.89M | +54,900 |
| NVTNVENT ELEC PLC Stock | call | 55,000 | $2.88M | +32,400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 202,500 | $2.88M | +109,200 |
| CRNCCERENCE INC Stock | put | 364,000 | $2.88M | +185,100 |
| NOVNOV INC COM | call | 188,800 | $2.87M | +97,700 |
| KEXKIRBY CORP COM | call | 28,400 | $2.87M | +2,900 |
| CDECOEUR MNG INC Stock | call | 484,480 | $2.87M | +173,780 |
| TPGTPG INC Stock | call | 60,400 | $2.86M | +16,000 |
| EQXEQUINOX GOLD CORP COM | put | 416,000 | $2.86M | +210,900 |
| PGNYPROGYNY INC Stock | put | 128,100 | $2.86M | +18,000 |
| FLEXFLEX LTD Stock | put | 86,500 | $2.86M | -25,200 |
| SSDSIMPSON MFG INC COM | call | 18,200 | $2.86M | +900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 23,100 | $2.86M | -43,400 |
| JACKJACK IN THE BOX INC COM | put | 105,100 | $2.86M | -600 |
| CUBECUBESMART REIT | call | 66,800 | $2.85M | +15,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 95,500 | $2.84M | -32,500 |
| FLNGFLEX LNG LTD SHS | call | 123,700 | $2.84M | +21,000 |
| ADMAADMA BIOLOGICS INC COM | put | 143,300 | $2.84M | +5,200 |
| MTBM & T BK CORP Stock | put | 15,900 | $2.84M | -64,700 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 44,000 | $2.84M | +12,400 |
| DKDELEK US HLDGS INC NEW Stock | put | 188,300 | $2.84M | -51,200 |
| ATKRATKORE INC COMMON STOCK | call | 47,300 | $2.84M | -16,400 |
| ONCBEONE MEDICINES LTD ADR | put | 10,400 | $2.83M | +400 |
| SRSPROSHARES TR ULTRASHORT REAL | put | 58,350 | $2.82M | +1,075 |
| ITOTISHARES TR SHS | call | 23,100 | $2.82M | +3,500 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 34,600 | $2.79M | -16,700 |
| UPWKUPWORK INC COM | put | 214,000 | $2.79M | +128,300 |
| HRBBLOCK H & R INC Stock | call | 50,800 | $2.79M | -46,900 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 226,900 | $2.79M | +83,100 |
| NNNNNN REIT INC REIT | call | 65,300 | $2.79M | -18,400 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 23,300 | $2.78M | +19,800 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 21,100 | $2.78M | +13,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 205,100 | $2.78M | -242,400 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 125,400 | $2.78M | +85,600 |
| VISNVISTANCE NETWORKS INC COM | call | 523,200 | $2.78M | -75,100 |
| AVYAVERY DENNISON CORP Stock | call | 15,600 | $2.78M | -16,100 |
| LAZLAZARD INC COM | call | 64,100 | $2.78M | -12,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 377,200 | $2.77M | +134,400 |
| TPBTURNING PT BRANDS INC Stock | call | 46,600 | $2.77M | +37,600 |
| ROIVROIVANT SCIENCES LTD SHS | put | 273,400 | $2.76M | +24,300 |
| TNETTRINET GROUP INC Stock | call | 34,800 | $2.76M | +22,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 92,800 | $2.76M | -13,200 |
| NNNEXTNAV INC COMMON STOCK | call | 226,100 | $2.75M | -60,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 521,400 | $2.75M | -210,000 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 53,800 | $2.75M | -81,400 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 319,500 | $2.74M | -53,000 |
| SDYSPDR SERIES TRUST SHS | call | 20,200 | $2.74M | -5,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 175,600 | $2.73M | +86,500 |
| SABRSABRE CORP Stock | call | 971,300 | $2.73M | -132,000 |
| VVVVALVOLINE INC Stock | put | 78,400 | $2.73M | +9,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 54,275 | $2.73M | +19,435 |
| INTAINTAPP INC COM | call | 46,700 | $2.73M | +33,700 |
| TRUTRANSUNION Stock | call | 32,800 | $2.72M | +21,000 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 44,200 | $2.72M | +41,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 325,900 | $2.71M | +27,900 |
| PDPAGERDUTY INC Stock | call | 148,500 | $2.71M | -43,000 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 171,300 | $2.71M | +52,600 |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | call | 102,500 | $2.7M | -71,298 |
| GENIGENIUS SPORTS LIMITED Stock | call | 269,300 | $2.7M | -138,100 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 85,300 | $2.7M | +56,500 |
| RRRRED ROCK RESORTS INC CL A | call | 62,100 | $2.69M | -1,700 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 133,900 | $2.69M | -2,600 |
| VGVENTURE GLOBAL INC COM CL A | put | 261,100 | $2.69M | new |
| TSTENARIS S A ADR | put | 68,700 | $2.69M | -218,600 |
| PARPAR TECHNOLOGY CORP COM | call | 43,800 | $2.69M | -26,100 |
| VBVANGUARD INDEX FDS SHS | call | 12,100 | $2.68M | +5,600 |
| MTHMERITAGE HOMES CORP Stock | put | 37,800 | $2.68M | +13,200 |
| TPCTUTOR PERINI CORP COM | put | 115,400 | $2.67M | +13,700 |
| YELPYELP INC Stock | call | 72,000 | $2.67M | -37,800 |
| ADNTADIENT PLC ORD SHS | call | 207,000 | $2.66M | +81,600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 174,100 | $2.66M | +1,200 |
| FTVFORTIVE CORP Stock | call | 36,300 | $2.66M | -3,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 169,100 | $2.65M | -99,600 |
| PENPENUMBRA INC Stock | put | 9,900 | $2.65M | -7,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 146,000 | $2.64M | -21,900 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 108,800 | $2.64M | -41,900 |
| ALVAUTOLIV INC COM | call | 29,800 | $2.64M | -500 |
| AMANTERO MIDSTREAM CORP Stock | put | 146,200 | $2.63M | -68,900 |
| TTEKTETRA TECH INC NEW COM | call | 89,900 | $2.63M | +37,300 |
| INTAINTAPP INC COM | put | 45,000 | $2.63M | +18,800 |
| GIIIG III APPAREL GROUP LTD COM | put | 95,900 | $2.62M | +60,500 |
| GLGLOBE LIFE INC COM | put | 19,900 | $2.62M | -22,300 |
| ESEVERSOURCE ENERGY Stock | call | 42,200 | $2.62M | +4,100 |
| UPWKUPWORK INC COM | call | 200,500 | $2.62M | -214,000 |
| EXREXTRA SPACE STORAGE INC REIT | call | 17,600 | $2.61M | -14,900 |
| RDNTRADNET INC COM | put | 52,500 | $2.61M | +18,400 |
| TRITHOMSON REUTERS CORP Stock | call | 15,100 | $2.61M | +11,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 204,000 | $2.61M | +52,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 95,300 | $2.6M | +27,000 |
| WUWESTERN UN CO Stock | put | 246,000 | $2.6M | -66,500 |
| ENSENERSYS Stock | call | 28,400 | $2.6M | +27,300 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 107,900 | $2.6M | +53,800 |
| MATMATTEL INC COM | call | 133,500 | $2.59M | -105,400 |
| PSFEPAYSAFE LIMITED SHS | call | 165,300 | $2.59M | -3,649 |
| MFCMANULIFE FINL CORP COM | call | 83,200 | $2.59M | -95,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 25,300 | $2.59M | -207,800 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | call | 102,800 | $2.59M | -5,700 |
| BHFBRIGHTHOUSE FINL INC COM | put | 44,600 | $2.59M | -7,500 |
| WBWEIBO CORP ADR | put | 272,800 | $2.58M | +208,600 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 87,900 | $2.58M | +60,500 |
| BIOBIO RAD LABS INC CL A | call | 10,600 | $2.58M | -400 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 294,800 | $2.58M | +68,500 |
| HSBCHSBC HLDGS PLC ADR | call | 44,900 | $2.58M | -1,060,000 |
| EWUISHARES TR MSCI UK ETF NEW | put | 68,700 | $2.57M | -53,900 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 95,600 | $2.57M | +17,000 |
| GHGUARDANT HEALTH INC Stock | put | 60,100 | $2.56M | -25,200 |
| PRAPROASSURANCE CORP COM | put | 109,500 | $2.56M | +50,200 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 70,600 | $2.56M | +10,800 |
| NGDNEW GOLD INC COM | call | 688,800 | $2.56M | +252,000 |
| ROCKGIBRALTAR INDS INC COM | put | 43,500 | $2.55M | -200 |
| SERVSERVE ROBOTICS INC COM | call | 443,700 | $2.55M | +217,900 |
| PBIPITNEY BOWES INC Stock | put | 281,900 | $2.55M | -164,700 |
| GBXGREENBRIER COS INC COM | call | 49,800 | $2.55M | +24,300 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 63,200 | $2.55M | +4,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 26,000 | $2.55M | +6,700 |
| VDEVANGUARD WORLD FD SHS | call | 19,600 | $2.54M | -6,900 |
| USMVISHARES TR SHS | put | 27,100 | $2.54M | +500 |
| MGNIMAGNITE INC Stock | call | 222,300 | $2.54M | -127,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 48,800 | $2.53M | +46,600 |
| TREXTREX INC COM | call | 43,600 | $2.53M | +24,000 |
| CGNXCOGNEX CORP COM | put | 84,900 | $2.53M | +63,100 |
| IMVTIMMUNOVANT INC COM | put | 148,000 | $2.53M | -4,500 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 13,500 | $2.53M | -19,900 |
| LNWOLIGHT & WONDER INC Stock | put | 29,200 | $2.53M | +9,900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 177,500 | $2.52M | +113,500 |
| RYNRAYONIER INC REIT | call | 90,465 | $2.52M | +43,465 |
| IWDISHARES TR ETF | put | 13,400 | $2.52M | -23,100 |
| FROGJFROG LTD Stock | call | 78,700 | $2.52M | +35,000 |
| FLSFLOWSERVE CORP COM | put | 51,500 | $2.52M | -26,200 |
| FTDRFRONTDOOR INC Stock | call | 65,400 | $2.51M | +7,600 |
| RSRELIANCE INC COM | put | 8,700 | $2.51M | -7,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 77,600 | $2.51M | +63,900 |
| LOPEGRAND CANYON ED INC Stock | call | 14,500 | $2.51M | +13,900 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 64,200 | $2.51M | -13,700 |
| GENGEN DIGITAL INC Stock | call | 94,500 | $2.51M | +9,600 |
| GRNDGRINDR INC COM | put | 140,100 | $2.51M | +9,800 |
| SKYWSKYWEST INC Stock | put | 28,700 | $2.51M | -34,400 |
| OLNOLIN CORP COM PAR $1 | put | 103,300 | $2.5M | -17,800 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 263,600 | $2.5M | -58,800 |
| SDGRSCHRODINGER INC Stock | put | 126,600 | $2.5M | -4,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 68,900 | $2.5M | -88,600 |
| ESLTELBIT SYS LTD Stock | call | 6,500 | $2.49M | +2,500 |
| SEFPROSHARES TR SHORT FINAN NEW | put | 72,600 | $2.49M | -20,700 |
| VCVISTEON CORP COM NEW | put | 32,000 | $2.48M | +5,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 51,200 | $2.48M | +42,400 |
| TRUTRANSUNION Stock | put | 29,800 | $2.47M | +17,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 12,700 | $2.47M | -4,300 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 65,300 | $2.47M | +22,700 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 66,500 | $2.47M | +22,600 |
| VRSKVERISK ANALYTICS INC Stock | put | 8,300 | $2.47M | -1,200 |
| OXMOXFORD INDS INC COM | put | 42,100 | $2.47M | +33,300 |
| NRDSNERDWALLET INC COMMON STOCK | put | 272,400 | $2.47M | +85,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 38,300 | $2.46M | -15,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 33,200 | $2.46M | +6,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 112,200 | $2.45M | -22,100 |
| MLIMUELLER INDS INC Stock | put | 32,200 | $2.45M | -27,200 |
| IVZINVESCO LTD Stock | call | 161,300 | $2.45M | -87,000 |
| VXUSVANGUARD STAR FDS COM | put | 39,400 | $2.45M | +8,700 |
| CVCOCAVCO INDS INC DEL COM | call | 4,700 | $2.44M | -2,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 56,400 | $2.44M | +37,500 |
| HQYHEALTHEQUITY INC Stock | put | 27,500 | $2.43M | -11,900 |
| PSNPARSONS CORP DEL Stock | put | 41,000 | $2.43M | +13,900 |
| WRBYWARBY PARKER INC CL A COM | put | 133,100 | $2.43M | -461,600 |
| HLIHOULIHAN LOKEY INC Stock | call | 15,000 | $2.42M | +10,600 |
| DANDANA INC COM | call | 181,600 | $2.42M | -183,200 |
| OPFIOPPFI INC COMMON STOCK | call | 260,100 | $2.42M | +250,300 |
| VICRVICOR CORP COM | put | 51,700 | $2.42M | +5,300 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 156,800 | $2.41M | -900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 25,300 | $2.41M | -10,900 |
| JOEST JOE CO COM | put | 51,200 | $2.4M | -39,500 |
| GGENPACT LIMITED Stock | put | 47,700 | $2.4M | -17,900 |
| BMBLBUMBLE INC COM CL A | put | 553,100 | $2.4M | -513,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 38,100 | $2.4M | +27,100 |
| MSMMSC INDL DIRECT INC Stock | call | 30,900 | $2.4M | -1,500 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 69,400 | $2.39M | +33,200 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 182,600 | $2.39M | -803,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 131,700 | $2.39M | -165,100 |
| IJRISHARES TR SHS | put | 22,800 | $2.38M | -27,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 117,900 | $2.38M | +76,600 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 55,500 | $2.38M | +8,100 |
| CCCHEMOURS CO Stock | put | 175,900 | $2.38M | +12,300 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 12,700 | $2.38M | -7,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 523,600 | $2.37M | -357,400 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 130,900 | $2.37M | -1,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 51,300 | $2.37M | -256,900 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 53,900 | $2.37M | +22,500 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 36,300 | $2.37M | +7,300 |
| HUNHUNTSMAN CORP COM | put | 149,800 | $2.37M | +53,400 |
| HSAIHESAI GROUP SPONSORED ADS | call | 159,800 | $2.37M | +125,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 10,700 | $2.36M | -500 |
| QSQUANTUMSCAPE CORP Stock | call | 567,400 | $2.36M | -126,600 |
| FORMFORMFACTOR INC Stock | call | 83,400 | $2.36M | +21,900 |
| ACMAECOM Stock | put | 25,400 | $2.36M | -66,300 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 54,400 | $2.35M | -23,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 78,000 | $2.35M | +40,600 |
| MKSIMKS INC. Stock | put | 29,300 | $2.35M | +7,500 |
| SMSM ENERGY COMPANY Stock | call | 78,400 | $2.35M | +16,900 |
| HCCWARRIOR MET COAL INC COM | call | 49,200 | $2.35M | -7,700 |
| ESEVERSOURCE ENERGY Stock | put | 37,800 | $2.35M | -23,900 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 45,166 | $2.34M | +42,842 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 72,000 | $2.34M | +50,900 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 83,800 | $2.34M | -42,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 38,100 | $2.34M | +6,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 770,665 | $2.34M | +36,575 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 309,100 | $2.33M | +53,600 |
| FROFRONTLINE PLC Stock | call | 157,000 | $2.33M | +100,100 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 25,100 | $2.33M | +14,600 |
| NWLNEWELL BRANDS INC Stock | put | 375,800 | $2.33M | -162,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 92,600 | $2.33M | -82,700 |
| HROWHARROW INC COM | call | 87,300 | $2.32M | -100,800 |
| TFIITFI INTERNATIONAL INC Stock | call | 29,900 | $2.32M | +18,000 |
| ODDODDITY TECH LTD Stock | call | 53,500 | $2.31M | +42,700 |
| ITTITT INC Stock | call | 17,900 | $2.31M | +10,100 |
| VELVELOCITY FINL INC COMMON STOCK | put | 123,300 | $2.31M | -33,900 |
| JOEST JOE CO COM | call | 49,100 | $2.31M | +37,100 |
| ALGTALLEGIANT TRAVEL CO COM | put | 44,600 | $2.3M | +1,600 |
| WENWENDYS CO Stock | call | 157,400 | $2.3M | +98,600 |
| AVPTAVEPOINT INC Stock | call | 159,400 | $2.3M | +3,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 243,900 | $2.3M | -164,900 |
| ESSESSEX PPTY TR INC REIT | put | 7,500 | $2.3M | -6,500 |
| GMEDGLOBUS MED INC Stock | put | 31,400 | $2.3M | -21,500 |
| PHRPHREESIA INC COM | put | 89,800 | $2.3M | +38,400 |
| SCHOSCHWAB STRATEGIC TR SHS | call | 94,100 | $2.29M | +37,600 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 76,800 | $2.29M | +14,500 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 10,300 | $2.29M | -500 |
| BBBLACKBERRY LTD Stock | call | 606,100 | $2.28M | -304,300 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 108,600 | $2.28M | +53,100 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 149,300 | $2.28M | -123,900 |
| VHTVANGUARD WORLD FD ETF | call | 8,600 | $2.28M | -2,600 |
| SKYCHAMPION HOMES INC COM | put | 24,000 | $2.27M | -4,000 |
| ORIOLD REP INTL CORP Stock | call | 57,900 | $2.27M | -7,400 |
| UAAUNDER ARMOUR INC CL A | call | 363,200 | $2.27M | +187,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 89,800 | $2.27M | -17,600 |
| HOLXHOLOGIC INC COM | call | 36,700 | $2.27M | +18,600 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 85,850 | $2.26M | -95,300 |
| EWBCEAST WEST BANCORP INC Stock | put | 25,200 | $2.26M | -10,700 |
| IEOISHARES TR SHS | put | 23,900 | $2.26M | -18,600 |
| CRKCOMSTOCK RES INC Stock | put | 111,100 | $2.26M | -122,800 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 498,800 | $2.26M | +149,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 27,900 | $2.25M | -15,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 675,000 | $2.25M | -321,900 |
| NVDGRANITESHARES ETF TR CMN | call | 64,852 | $2.24M | +56,812 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 10,100 | $2.24M | -3,300 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 47,500 | $2.24M | +30,500 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 72,600 | $2.24M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 410,500 | $2.24M | -332,000 |
| IMAXIMAX CORP COM | call | 84,900 | $2.24M | -2,100 |
| COMPCOMPASS INC CL A | put | 255,700 | $2.23M | -11,200 |
| CSIQCANADIAN SOLAR INC COM | put | 258,000 | $2.23M | -200,700 |
| IBNICICI BK LTD ADR | call | 70,800 | $2.23M | +52,600 |
| HPPHUDSON PAC PPTYS INC COM | call | 756,400 | $2.23M | +601,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 423,400 | $2.23M | -325,200 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 124,500 | $2.23M | +22,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 38,100 | $2.22M | -600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 392,800 | $2.21M | +177,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 335,900 | $2.21M | +185,900 |
| ARDXARDELYX INC COM | put | 448,100 | $2.2M | -92,600 |
| USFDUS FOODS HLDG CORP Stock | put | 33,600 | $2.2M | +1,100 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 50,000 | $2.2M | -69,000 |
| LPGDORIAN LPG LTD SHS USD | put | 98,100 | $2.19M | +15,400 |
| CRCRANE COMPANY Stock | put | 14,300 | $2.19M | +1,400 |
| WFRDWEATHERFORD INTL PLC Stock | put | 40,900 | $2.19M | -7,000 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 41,000 | $2.19M | +22,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 74,700 | $2.18M | +22,400 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 17,500 | $2.18M | -7,900 |
| NINISOURCE INC Stock | put | 54,300 | $2.18M | +37,400 |
| HOLXHOLOGIC INC COM | put | 35,200 | $2.17M | -69,700 |
| CUBECUBESMART REIT | put | 50,900 | $2.17M | -6,200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 403,214 | $2.17M | -83,760 |
| IJRISHARES TR SHS | call | 20,700 | $2.16M | -7,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 62,800 | $2.16M | -204,000 |
| MONEYLION INCMONEYLION INC CL A | put | 25,000 | $2.16M | -19,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 116,000 | $2.16M | -55,800 |
| HUNHUNTSMAN CORP COM | call | 136,800 | $2.16M | -103,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 19,500 | $2.16M | -33,400 |
| BSYBENTLEY SYS INC Stock | call | 54,800 | $2.16M | +29,700 |
| SLMSLM CORP Stock | call | 73,300 | $2.15M | -1,400 |
| PERIPERION NETWORK LTD COM | put | 264,300 | $2.15M | +82,200 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 39,000 | $2.15M | +33,075 |
| SCISERVICE CORP INTL Stock | put | 26,800 | $2.15M | -30,800 |
| VCRVANGUARD WORLD FD SHS | call | 6,600 | $2.15M | +4,200 |
| SUISUN CMNTYS INC REIT | call | 16,700 | $2.15M | +13,400 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 79,500 | $2.15M | +1,100 |
| PLUGPLUG PWR INC COM NEW | put | 1,590,500 | $2.15M | -409,900 |
| VLTOVERALTO CORP Stock | call | 22,023 | $2.15M | -54,422 |
| ITTITT INC Stock | put | 16,600 | $2.14M | -13,000 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 57,300 | $2.14M | +36,200 |
| GTESGATES INDL CORP PLC ORD SHS | call | 116,100 | $2.14M | +51,700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 167,200 | $2.14M | +113,200 |
| LTCLTC PPTYS INC REIT | put | 60,200 | $2.13M | +45,400 |
| SONOSONOS INC COM | call | 199,700 | $2.13M | +23,200 |
| BTGB2GOLD CORP Stock | put | 747,300 | $2.13M | -16,000 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 262,600 | $2.12M | +182,600 |
| TRNTRINITY INDS INC COM | call | 75,700 | $2.12M | +37,400 |
| FTITECHNIPFMC PLC Stock | call | 67,000 | $2.12M | -116,900 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 183,100 | $2.12M | +131,600 |
| TRPTC ENERGY CORP COM | put | 44,900 | $2.12M | -41,100 |
| EZPWEZCORP INC CL A NON VTG | put | 143,900 | $2.12M | +80,500 |
| VSATVIASAT INC COM | call | 203,100 | $2.12M | -99,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 193,100 | $2.11M | -71,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 130,000 | $2.11M | -1,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 148,100 | $2.11M | +92,100 |
| PAYCOR HCM INCPAYCOR HCM INC COM | call | 94,100 | $2.11M | +80,300 |
| SMWBSIMILARWEB LTD SHS | put | 255,300 | $2.11M | +240,600 |
| CHDNCHURCHILL DOWNS INC COM | call | 19,000 | $2.11M | -29,200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 42,100 | $2.11M | -39,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 434,500 | $2.11M | +55,000 |
| OUNZVANECK MERK GOLD ETF SHS | call | 69,900 | $2.11M | +67,400 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 73,900 | $2.1M | +5,500 |
| PLCECHILDRENS PL INC NEW COM | put | 240,500 | $2.1M | +81,200 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 162,800 | $2.1M | +75,600 |
| LHLABCORP HOLDINGS INC Stock | call | 9,000 | $2.09M | -5,100 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 57,800 | $2.09M | +11,100 |
| EROERO COPPER CORP Stock | call | 172,500 | $2.09M | +24,400 |
| LNTHLANTHEUS HLDGS INC COM | put | 21,400 | $2.09M | -10,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 74,800 | $2.09M | -31,200 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | put | 115,600 | $2.09M | -18,100 |
| BOHBANK OF HI CORP COM | put | 30,200 | $2.08M | +21,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 219,200 | $2.08M | -67,600 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 8,100 | $2.08M | +2,300 |
| RUSHARUSH ENTERPRISES INC Stock | call | 38,900 | $2.08M | +11,100 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 66,600 | $2.07M | +15,600 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 359,100 | $2.07M | -170,600 |
| SSRMSSR MINING IN COM | put | 206,500 | $2.07M | +7,400 |
| UECURANIUM ENERGY CORP Stock | call | 432,700 | $2.07M | -262,000 |
| AGCOAGCO CORP COM | call | 22,300 | $2.06M | -2,100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 84,200 | $2.06M | -1,300 |
| CRCRANE COMPANY Stock | call | 13,400 | $2.05M | -37,600 |
| DAVEDAVE INC CLASS A COM NEW | put | 24,800 | $2.05M | +8,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 44,600 | $2.04M | +15,400 |
| IYTISHARES TR US TRSPRTION | call | 31,900 | $2.04M | -23,200 |
| XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 45,200 | $2.04M | +38,800 |
| EHCENCOMPASS HEALTH CORP Stock | call | 20,100 | $2.04M | +6,000 |
| MLIMUELLER INDS INC Stock | call | 26,700 | $2.03M | -100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 20,300 | $2.03M | -79,700 |
| HLHECLA MINING COMPANY COM | call | 365,400 | $2.03M | -127,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 117,300 | $2.03M | -30,900 |
| VICIVICI PPTYS INC REIT | put | 62,200 | $2.03M | -124,500 |
| BNBROOKFIELD CORP Stock | call | 38,700 | $2.03M | -21,200 |
| AYIACUITY INC Stock | put | 7,700 | $2.03M | +3,500 |
| WDFCWD 40 CO Stock | call | 8,300 | $2.03M | -5,200 |
| UCOPROSHARES TR II CMN | call | 74,700 | $2.02M | -13,200 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 125,140 | $2.02M | new |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 76,300 | $2.02M | -18,300 |
| BNBROOKFIELD CORP Stock | put | 38,500 | $2.02M | -32,800 |
| DVYISHARES TR COM | put | 15,000 | $2.01M | -80,900 |
| MHOM/I HOMES INC COM | put | 17,600 | $2.01M | -700 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 90,300 | $2M | +14,700 |
| RUMRUM GROUP INC Stock | put | 282,400 | $2M | -253,100 |
| WEXWEX INC COM | call | 12,700 | $1.99M | -375,800 |
| RPDRAPID7 INC Stock | call | 75,200 | $1.99M | -157,200 |
| COURCOURSERA INC Stock | put | 299,100 | $1.99M | -17,400 |
| ATECALPHATEC HLDGS INC COM NEW | put | 196,200 | $1.99M | +71,700 |
| AMLPALPS ETF TR ALERIAN MLP | put | 38,300 | $1.99M | -14,100 |
| AMCOR PLCAMCOR PLC ORD | call | 204,800 | $1.99M | +3,900 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 45,400 | $1.98M | +35,800 |
| CURBCURBLINE PPTYS CORP REIT | call | 82,050 | $1.98M | -4,800 |
| EZUISHARES INC MSCI EURZONE ETF | call | 37,200 | $1.98M | +37,100 |
| MGKVANGUARD WORLD FD SHS | put | 6,400 | $1.98M | -300 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 28,300 | $1.98M | -16,100 |
| INGRINGREDION INC Stock | call | 14,600 | $1.97M | +5,100 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 126,600 | $1.97M | -196,600 |
| DINDINE BRANDS GLOBAL INC COM | put | 84,800 | $1.97M | -59,600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 2,998,000 | $1.97M | -324,300 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 59,200 | $1.97M | -61,200 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 118,500 | $1.97M | +38,200 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 371,787 | $1.97M | -142,846 |
| VBKVANGUARD INDEX FDS SHS | put | 7,800 | $1.96M | +500 |
| MRCYMERCURY SYS INC Stock | put | 45,400 | $1.96M | +19,900 |
| DANDANA INC COM | put | 146,700 | $1.96M | +57,700 |
| IYJISHARES TR US INDUSTRIALS | put | 15,000 | $1.95M | +3,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 30,600 | $1.95M | -81,000 |
| BCSBARCLAYS PLC ADR | put | 127,000 | $1.95M | -16,900 |
| OEFISHARES TR S&P 100 ETF | call | 7,200 | $1.95M | +3,100 |
| IGMISHARES TR SHS | call | 21,500 | $1.95M | +3,600 |
| IATISHARES TR US REGNL BKS ETF | put | 41,800 | $1.95M | -36,300 |
| QFINQFIN HOLDINGS INC ADR | put | 43,400 | $1.95M | -2,300 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 9,700 | $1.95M | +2,100 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 78,300 | $1.95M | +26,400 |
| NORDSTROM INCNORDSTROM INC COM | call | 79,400 | $1.94M | -186,600 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 18,200 | $1.94M | +1,000 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 66,000 | $1.94M | +46,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 48,200 | $1.94M | -171,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 88,500 | $1.94M | -45,400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 33,700 | $1.93M | +10,300 |
| CVICVR ENERGY INC COM | call | 99,700 | $1.93M | -5,800 |
| CRMDCORMEDIX INC Stock | put | 313,800 | $1.93M | +175,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 114,700 | $1.93M | -9,500 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 68,700 | $1.93M | +63,100 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 75,400 | $1.93M | +56,500 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 36,300 | $1.92M | -37,600 |
| VICRVICOR CORP COM | call | 41,000 | $1.92M | +36,700 |
| CMRECOSTAMARE INC SHS | call | 194,300 | $1.91M | +75,800 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 99,500 | $1.91M | +20,900 |
| PCVXVAXCYTE INC Stock | call | 50,500 | $1.91M | +15,500 |
| EROERO COPPER CORP Stock | put | 157,300 | $1.91M | +109,500 |
| SDRLSEADRILL LTD COMMON STOCK | put | 76,200 | $1.91M | +52,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 98,000 | $1.9M | +400 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 52,200 | $1.9M | +38,000 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 35,800 | $1.9M | -94,500 |
| HAPNHAPPEN INC Stock | put | 183,700 | $1.9M | +38,700 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 129,300 | $1.9M | -141,800 |
| SKFPROSHARES TR ULTRASHORT FINA | put | 57,925 | $1.89M | -1,900 |
| BCSBARCLAYS PLC ADR | call | 123,200 | $1.89M | -86,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 46,300 | $1.89M | +14,500 |
| MESOMESOBLAST LTD SPONS ADR | call | 150,950 | $1.88M | -137,900 |
| MFCMANULIFE FINL CORP COM | put | 60,400 | $1.88M | -12,900 |
| BKHBLACK HILLS CORP Stock | call | 31,000 | $1.88M | +11,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 815,000 | $1.87M | +165,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 140,000 | $1.87M | +81,800 |
| TSTENARIS S A ADR | call | 47,800 | $1.87M | +13,500 |
| INFYINFOSYS LTD ADR | call | 102,300 | $1.87M | +19,500 |
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 |