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 |
|---|---|---|---|---|
| NGGNATIONAL GRID PLC STOK | call | 28,400 | $1.86M | -490,500 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 74,400 | $1.86M | +8,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 146,000 | $1.86M | +11,500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 17,900 | $1.86M | +7,200 |
| TRMDTORM PLC Stock | put | 112,800 | $1.86M | +19,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 711,800 | $1.86M | -1,674,100 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 18,500 | $1.86M | +15,300 |
| TSATTELESAT CORP CL A & CL B SHS | call | 98,600 | $1.86M | +53,600 |
| HPHELMERICH & PAYNE INC COM | call | 71,000 | $1.85M | -15,700 |
| TUTELUS CORPORATION Stock | call | 129,300 | $1.85M | -108,100 |
| MRCYMERCURY SYS INC Stock | call | 43,000 | $1.85M | -2,700 |
| XPXP INC Stock | call | 134,600 | $1.85M | -813,100 |
| BITBBITWISE BITCOIN ETF TR COM | put | 41,200 | $1.85M | +7,500 |
| MCYMERCURY GENL CORP NEW COM | put | 33,000 | $1.84M | +30,600 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 28,900 | $1.84M | +22,300 |
| TALTAL ED GROUP ADR | put | 139,500 | $1.84M | -56,300 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 42,900 | $1.84M | -12,500 |
| TTMITTM TECHNOLOGIES INC COM | call | 89,800 | $1.84M | +88,100 |
| LTCLTC PPTYS INC REIT | call | 51,900 | $1.84M | -4,200 |
| RDWREDWIRE CORPORATION COM | put | 221,900 | $1.84M | +129,300 |
| JACKJACK IN THE BOX INC COM | call | 67,600 | $1.84M | -25,600 |
| CSWCSW INDUSTRIALS INC COM | call | 6,300 | $1.84M | +2,000 |
| ANSYS INCANSYS INC COM | call | 5,800 | $1.84M | -4,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 511,400 | $1.84M | -235,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 31,500 | $1.84M | -1,300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 33,900 | $1.83M | -2,400 |
| LSTRLANDSTAR SYS INC Stock | call | 12,200 | $1.83M | +3,900 |
| RRRRED ROCK RESORTS INC CL A | put | 42,200 | $1.83M | +1,100 |
| AZEK CO INCAZEK CO INC CL A | call | 37,400 | $1.83M | -17,000 |
| TALTAL ED GROUP ADR | call | 138,100 | $1.82M | -25,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 191,600 | $1.82M | -117,700 |
| BCCBOISE CASCADE CO DEL COM | call | 18,500 | $1.81M | +1,800 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 232,700 | $1.81M | -84,600 |
| EQHEQUITABLE HLDGS INC Stock | call | 34,800 | $1.81M | +15,100 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 135,300 | $1.81M | +38,900 |
| QFINQFIN HOLDINGS INC ADR | call | 40,200 | $1.81M | -5,500 |
| AAONAAON INC COM PAR $0.004 | put | 23,100 | $1.8M | +16,300 |
| CSLCARLISLE COS INC Stock | put | 5,300 | $1.8M | +1,300 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 128,800 | $1.8M | +77,200 |
| MZTIMARZETTI COMPANY COM | call | 10,300 | $1.8M | -2,500 |
| DACDANAOS CORPORATION Stock | call | 23,100 | $1.8M | +1,400 |
| STAASTAAR SURGICAL CO Stock | call | 102,100 | $1.8M | +61,900 |
| XARSPDR SERIES TRUST SHS | call | 11,200 | $1.8M | +5,500 |
| VIAVVIAVI SOLUTIONS INC COM | put | 160,700 | $1.8M | +143,600 |
| UECURANIUM ENERGY CORP Stock | put | 375,400 | $1.79M | -430,000 |
| SPRYARS PHARMACEUTICALS INC COM | put | 142,600 | $1.79M | -87,900 |
| SHOOMADDEN STEVEN LTD COM | call | 67,300 | $1.79M | +61,300 |
| IVZINVESCO LTD Stock | put | 117,900 | $1.79M | -171,200 |
| DKDELEK US HLDGS INC NEW Stock | call | 118,500 | $1.79M | -859,100 |
| EXREXTRA SPACE STORAGE INC REIT | put | 12,000 | $1.78M | -52,100 |
| EXTREXTREME NETWORKS INC COM | call | 134,600 | $1.78M | +44,700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 24,100 | $1.78M | -2,100 |
| CWCURTISS WRIGHT CORP Stock | call | 5,600 | $1.78M | -9,200 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 71,200 | $1.77M | +14,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 44,900 | $1.77M | -76,500 |
| PLABPHOTRONICS INC COM | call | 85,300 | $1.77M | +74,700 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 109,300 | $1.77M | +500 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 19,800 | $1.77M | -1,500 |
| FIVNFIVE9 INC COM | call | 65,000 | $1.76M | -85,300 |
| ACVAACV AUCTIONS INC COM CL A | call | 125,100 | $1.76M | +62,600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 103,300 | $1.76M | +25,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 25,100 | $1.76M | -6,100 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 20,200 | $1.76M | +12,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 47,900 | $1.76M | -1,200 |
| DRSLEONARDO DRS INC Stock | put | 53,500 | $1.76M | -3,700 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 85,900 | $1.76M | -18,000 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 12,200 | $1.76M | -1,500 |
| VISNVISTANCE NETWORKS INC COM | put | 330,400 | $1.75M | +178,500 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 45,800 | $1.75M | +1,100 |
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 81,600 | $1.75M | +64,300 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 36,900 | $1.75M | +18,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 57,900 | $1.75M | -2,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 36,100 | $1.75M | +8,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 15,300 | $1.74M | +8,200 |
| CSIQCANADIAN SOLAR INC COM | call | 201,300 | $1.74M | -211,400 |
| STAASTAAR SURGICAL CO Stock | put | 98,600 | $1.74M | +32,400 |
| FROFRONTLINE PLC Stock | put | 116,900 | $1.74M | -92,200 |
| WATWATERS CORP Stock | put | 4,700 | $1.73M | -7,700 |
| HQYHEALTHEQUITY INC Stock | call | 19,600 | $1.73M | +12,900 |
| PSQPROSHARES TR SHORT QQQ | call | 42,620 | $1.73M | +31,600 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 9,600 | $1.73M | -14,500 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 65,860 | $1.73M | +40,440 |
| MEDMEDIFAST INC COM | call | 128,300 | $1.73M | -13,400 |
| DOXAMDOCS LTD SHS | call | 18,900 | $1.73M | +4,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 27,100 | $1.73M | -10,800 |
| METUDIREXION SHARES ETF TRUST ETF | put | 56,800 | $1.73M | +45,300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 297,800 | $1.73M | +156,700 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 16,900 | $1.73M | -5,800 |
| OMEROMEROS CORP COM | put | 209,900 | $1.73M | +31,700 |
| NEOGNEOGEN CORP COM | put | 199,000 | $1.73M | +164,200 |
| EYENATIONAL VISION HLDGS INC Stock | put | 135,000 | $1.73M | +126,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 195,500 | $1.72M | -41,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 96,200 | $1.72M | -33,700 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 131,600 | $1.72M | -157,000 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | call | 95,600 | $1.72M | +69,600 |
| GUESS? INCGUESS? INC Stock | put | 155,200 | $1.72M | +98,100 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 152,800 | $1.72M | +3,764 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 8,700 | $1.71M | -14,500 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 68,800 | $1.71M | +54,300 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 10,600 | $1.71M | +4,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 17,100 | $1.71M | -59,600 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 118,000 | $1.71M | +84,800 |
| CPTCAMDEN PPTY TR REIT | put | 13,900 | $1.7M | -27,600 |
| QXOQXO INC Stock | put | 125,500 | $1.7M | -110,400 |
| DLODLOCAL LTD CLASS A COM | put | 203,700 | $1.7M | -23,600 |
| ADCAGREE RLTY CORP REIT | put | 22,000 | $1.7M | -2,400 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 23,600 | $1.7M | -17,300 |
| SERVSERVE ROBOTICS INC COM | put | 294,900 | $1.7M | -353,300 |
| SSNCSS&C TECH HLDGS Stock | put | 20,300 | $1.7M | -10,600 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 53,982 | $1.69M | +28,598 |
| DOXAMDOCS LTD SHS | put | 18,500 | $1.69M | -61,100 |
| TSSITSS INC DEL COMMON STOCK | put | 215,600 | $1.69M | +199,000 |
| VPUVANGUARD WORLD FD SHS | call | 9,900 | $1.69M | +1,200 |
| LAZLAZARD INC COM | put | 39,000 | $1.69M | -6,500 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 6,600 | $1.69M | -9,900 |
| AXAXOS FINANCIAL INC STOK | call | 26,100 | $1.68M | -30,100 |
| GUESS? INCGUESS? INC Stock | call | 152,100 | $1.68M | -159,800 |
| ITOTISHARES TR SHS | put | 13,800 | $1.68M | -2,100 |
| CRSRCORSAIR GAMING INC COM | call | 190,000 | $1.68M | +100,300 |
| KROSKEROS THERAPEUTICS INC Stock | call | 165,100 | $1.68M | +151,100 |
| MCYMERCURY GENL CORP NEW COM | call | 30,000 | $1.68M | +22,200 |
| CLWCLEARWATER PAPER CORP COM | call | 66,100 | $1.68M | +37,500 |
| GATXGATX CORP Stock | call | 10,800 | $1.68M | -2,100 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 16,400 | $1.68M | +900 |
| INVHINVITATION HOMES INC REIT | call | 48,100 | $1.68M | -3,800 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 17,700 | $1.68M | -10,200 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 99,400 | $1.67M | +22,000 |
| SONSONOCO PRODS CO COM | call | 35,400 | $1.67M | -12,200 |
| INMDINMODE LTD Stock | put | 94,000 | $1.67M | -63,800 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 234,500 | $1.67M | -61,300 |
| EYENATIONAL VISION HLDGS INC Stock | call | 130,400 | $1.67M | +124,000 |
| NFGNATIONAL FUEL GAS CO Stock | call | 21,000 | $1.66M | -2,500 |
| CVCOCAVCO INDS INC DEL COM | put | 3,200 | $1.66M | +2,700 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 308,112 | $1.66M | +178,534 |
| SLABSILICON LABORATORIES INC Stock | call | 14,700 | $1.65M | -24,600 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 13,600 | $1.65M | 0 |
| GLOBGLOBANT S A COM | call | 14,000 | $1.65M | +800 |
| BCCBOISE CASCADE CO DEL COM | put | 16,800 | $1.65M | 0 |
| RGRSTURM RUGER & CO INC COM | call | 41,900 | $1.65M | +22,900 |
| PKGPACKAGING CORP AMER Stock | put | 8,300 | $1.64M | -9,000 |
| TASKTASKUS INC CLASS A COM | call | 120,500 | $1.64M | +79,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 37,800 | $1.64M | -77,500 |
| KIMKIMCO REALTY CORP REIT | call | 77,200 | $1.64M | +25,800 |
| PKXPOSCO HOLDINGS INC ADR | put | 34,400 | $1.64M | -21,500 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 77,400 | $1.63M | +11,100 |
| NUVLNUVALENT INC Stock | call | 23,000 | $1.63M | -19,700 |
| DHTDHT HOLDINGS INC SHS NEW | call | 155,200 | $1.63M | +94,100 |
| ASPIASP ISOTOPES INC COM | call | 347,400 | $1.63M | +243,900 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 19,800 | $1.63M | +1,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 280,100 | $1.62M | -23,100 |
| CWSTCASELLA WASTE SYS INC CL A | call | 14,500 | $1.62M | -21,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 196,600 | $1.62M | +93,900 |
| VVVVALVOLINE INC Stock | call | 46,400 | $1.62M | -28,100 |
| HYEMVANECK ETF TRUST EMERGING MRKT HI | call | 82,100 | $1.61M | +74,200 |
| TEXTEREX CORP NEW Stock | call | 42,700 | $1.61M | -21,100 |
| HYLBDBX ETF TR XTRACK USD HIGH | call | 44,600 | $1.61M | +42,700 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | call | 35,300 | $1.61M | +28,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 60,200 | $1.61M | +27,900 |
| TRINTRINITY CAP INC COM | call | 106,000 | $1.61M | -13,000 |
| APPFAPPFOLIO INC COM CL A | put | 7,300 | $1.61M | +4,300 |
| NVCRNOVOCURE LTD ORD SHS | call | 90,000 | $1.6M | -120,900 |
| COMPCOMPASS INC CL A | call | 183,600 | $1.6M | -52,600 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 71,800 | $1.6M | +20,900 |
| SDGRSCHRODINGER INC Stock | call | 81,100 | $1.6M | -14,400 |
| APPNAPPIAN CORP CL A | put | 55,500 | $1.6M | +24,000 |
| GLPIGAMING & LEISURE P REIT | put | 31,400 | $1.6M | -51,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 40,200 | $1.6M | +5,200 |
| DCIDONALDSON INC Stock | put | 23,800 | $1.6M | +11,700 |
| TFIITFI INTERNATIONAL INC Stock | put | 20,600 | $1.6M | +13,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 182,100 | $1.59M | +7,900 |
| RILYBRC GROUP HOLDINGS INC COM | call | 411,200 | $1.59M | -61,700 |
| OTEXOPEN TEXT CORP Stock | call | 62,900 | $1.59M | +48,800 |
| IVWISHARES TR SHS | put | 17,100 | $1.59M | -10,300 |
| VECOVEECO INSTRS INC DEL Stock | put | 79,000 | $1.59M | +29,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 43,800 | $1.59M | +38,100 |
| MLKNMILLERKNOLL INC COM | call | 82,800 | $1.58M | +62,200 |
| ALTALTIMMUNE INC COM NEW | call | 316,300 | $1.58M | +72,000 |
| ARVNARVINAS INC COM | put | 224,800 | $1.58M | +168,500 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 74,600 | $1.58M | +12,800 |
| AXSAXIS CAP HLDGS LTD Stock | put | 15,700 | $1.57M | +8,600 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 13,500 | $1.57M | +8,100 |
| BCBRUNSWICK CORP COM | put | 29,200 | $1.57M | +4,500 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 76,800 | $1.57M | +33,500 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 58,200 | $1.57M | +14,800 |
| VMIVALMONT INDS INC Stock | call | 5,500 | $1.57M | +400 |
| BMBLBUMBLE INC COM CL A | call | 361,600 | $1.57M | -324,200 |
| QSQUANTUMSCAPE CORP Stock | put | 377,200 | $1.57M | -468,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 8,500 | $1.57M | +4,200 |
| WBSWEBSTER FINL CORP COM | put | 30,300 | $1.56M | +10,600 |
| SHOESHOE STA GROUP INC COM | call | 71,000 | $1.56M | +65,400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 322,700 | $1.56M | -2,121,700 |
| GIBCGI INC Stock | call | 15,600 | $1.56M | +5,900 |
| IMMRIMMERSION CORP COMMON STOCK | put | 204,800 | $1.55M | +17,300 |
| FSLYFASTLY INC CL A | call | 245,100 | $1.55M | -140,800 |
| CCCHEMOURS CO Stock | call | 114,600 | $1.55M | -97,600 |
| PLXSPLEXUS CORP Stock | call | 12,100 | $1.55M | -1,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 42,600 | $1.55M | +26,600 |
| RGRSTURM RUGER & CO INC COM | put | 39,400 | $1.55M | +700 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 98,900 | $1.55M | +38,500 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 14,500 | $1.55M | +5,000 |
| FDSFACTSET RESH SYS INC Stock | call | 3,400 | $1.55M | -4,800 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 16,700 | $1.55M | +10,500 |
| CALCALERES INC COM | put | 89,600 | $1.54M | +13,400 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 30,800 | $1.54M | +22,300 |
| VTSVITESSE ENERGY INC Stock | put | 62,700 | $1.54M | -4,619 |
| CXWCORECIVIC INC COM | put | 75,900 | $1.54M | -122,400 |
| ITRIITRON INC Stock | call | 14,700 | $1.54M | +6,800 |
| UNMUNUM GROUP Stock | call | 18,900 | $1.54M | -95,000 |
| QNSTQUINSTREET INC COM | put | 86,100 | $1.54M | +77,600 |
| PHINPHINIA INC COMMON STOCK | call | 36,200 | $1.54M | +11,400 |
| FSKFS KKR CAP CORP COM | call | 73,300 | $1.54M | +17,100 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 187,000 | $1.53M | -96,100 |
| RHIROBERT HALF INC. Stock | put | 28,100 | $1.53M | -54,900 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 151,800 | $1.53M | +118,000 |
| MSMMSC INDL DIRECT INC Stock | put | 19,700 | $1.53M | -13,600 |
| NWSANEWS CORP NEW Stock | call | 56,200 | $1.53M | -18,800 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 106,500 | $1.53M | +42,500 |
| GMS INCGMS INC COM | call | 20,900 | $1.53M | +11,400 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 270,500 | $1.53M | -11,600 |
| CRTOCRITEO S A ADR | put | 43,100 | $1.53M | +5,000 |
| WSOWATSCO INC Stock | put | 3,000 | $1.52M | -6,900 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 21,700 | $1.52M | -8,800 |
| SKESKEENA RES LTD NEW COM | put | 150,600 | $1.52M | +35,200 |
| KBRKBR INC Stock | call | 30,500 | $1.52M | +4,900 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 31,700 | $1.52M | -20,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 81,500 | $1.52M | -64,900 |
| LEGLEGGETT & PLATT INC COM | call | 190,900 | $1.51M | +13,900 |
| INGING GROEP N.V. ADR | put | 76,900 | $1.51M | +31,300 |
| CALXCALIX INC COM | call | 42,500 | $1.51M | -38,500 |
| EETHPROSHARES TR ETHER ETF | call | 44,000 | $1.51M | -51,500 |
| GBXGREENBRIER COS INC COM | put | 29,400 | $1.51M | -3,300 |
| BGSB & G FOODS INC COM | put | 219,000 | $1.5M | +14,500 |
| VOYAVOYA FINANCIAL INC Stock | put | 22,200 | $1.5M | -19,700 |
| LNTALLIANT ENERGY CORP Stock | call | 23,300 | $1.5M | -9,800 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 69,800 | $1.49M | +43,600 |
| VERINT SYS INCVERINT SYS INC COM | put | 83,700 | $1.49M | +7,000 |
| BCPCBALCHEM CORP COM | call | 9,000 | $1.49M | -14,700 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 95,000 | $1.49M | +36,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 23,700 | $1.49M | +15,500 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 15,200 | $1.49M | -800 |
| KMTKENNAMETAL INC COM | put | 69,800 | $1.49M | +21,200 |
| TFINTRIUMPH FINANCIAL INC COM | call | 25,700 | $1.49M | +2,400 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 16,400 | $1.48M | -6,000 |
| SONSONOCO PRODS CO COM | put | 31,400 | $1.48M | +10,400 |
| FROGJFROG LTD Stock | put | 46,300 | $1.48M | -29,600 |
| MASMASCO CORP COM | call | 21,300 | $1.48M | -4,600 |
| AVBAVALONBAY CMNTYS INC REIT | call | 6,900 | $1.48M | -7,500 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 84,800 | $1.48M | -100 |
| FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | call | 33,700 | $1.48M | +25,200 |
| PRLBPROTO LABS INC COM | put | 42,100 | $1.48M | +2,300 |
| IQIQIYI INC ADR | put | 652,300 | $1.47M | -105,500 |
| GIIIG III APPAREL GROUP LTD COM | call | 53,900 | $1.47M | +31,200 |
| GPORGULFPORT ENERGY CORP Stock | put | 8,000 | $1.47M | +5,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 76,500 | $1.47M | -40,700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 2,234,400 | $1.47M | -255,400 |
| LGIHLGI HOMES INC Stock | put | 22,100 | $1.47M | -3,600 |
| UDRUDR INC REIT | call | 32,500 | $1.47M | +8,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,000 | $1.46M | -34,600 |
| ALAIR LEASE CORP CL A | put | 30,300 | $1.46M | +21,600 |
| KTBKONTOOR BRANDS INC COM | put | 22,800 | $1.46M | +16,400 |
| UNFUNIFIRST CORP MASS COM | put | 8,400 | $1.46M | +8,200 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 52,000 | $1.46M | -19,800 |
| SSYSSTRATASYS LTD SHS | put | 149,000 | $1.46M | +130,500 |
| PSQPROSHARES TR SHORT QQQ | put | 35,900 | $1.46M | -1,520 |
| IBRXIMMUNITYBIO INC COM | put | 483,100 | $1.45M | -242,200 |
| REXREX AMERICAN RES CORP COMMON STOCK | put | 38,700 | $1.45M | +18,400 |
| FTSFORTIS INC COM | call | 31,800 | $1.45M | +19,400 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 45,200 | $1.45M | +600 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 53,000 | $1.45M | -40,300 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 34,400 | $1.45M | +3,600 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 334,100 | $1.45M | -184,800 |
| AOSSMITH A O CORP Stock | call | 22,100 | $1.44M | -30,900 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 50,000 | $1.44M | +36,000 |
| JKHYHENRY JACK & ASSOC INC COM | call | 7,900 | $1.44M | -300 |
| ARCBARCBEST CORP Stock | call | 20,400 | $1.44M | -43,600 |
| ZLABZAI LAB LTD ADR | put | 39,800 | $1.44M | -29,000 |
| RCATRED CAT HLDGS INC COM | put | 244,300 | $1.44M | +11,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 224,700 | $1.44M | -84,500 |
| IPIINTREPID POTASH INC COM | put | 48,800 | $1.43M | +14,100 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 32,400 | $1.43M | +15,100 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 15,000 | $1.43M | +4,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 65,700 | $1.43M | -47,900 |
| BCBRUNSWICK CORP COM | call | 26,500 | $1.43M | +7,700 |
| CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | call | 42,700 | $1.43M | new |
| ALAIR LEASE CORP CL A | call | 29,500 | $1.43M | -12,000 |
| AXSAXIS CAP HLDGS LTD Stock | call | 14,200 | $1.42M | -5,700 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 19,800 | $1.42M | +12,700 |
| QUREUNIQURE NV SHS | call | 134,000 | $1.42M | -183,400 |
| SSRMSSR MINING IN COM | call | 141,400 | $1.42M | -42,200 |
| ZDZIFF DAVIS INC COM | call | 37,700 | $1.42M | +34,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 467,105 | $1.42M | -181,065 |
| KROSKEROS THERAPEUTICS INC Stock | put | 138,700 | $1.41M | +75,200 |
| NEXTNEXTDECADE CORP COM | call | 181,600 | $1.41M | -115,100 |
| VOEVANGUARD INDEX FDS SHS | call | 8,800 | $1.41M | +4,400 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 46,000 | $1.41M | -18,000 |
| AGOASSURED GUARANTY LTD Stock | call | 16,000 | $1.41M | -16,700 |
| TEXTEREX CORP NEW Stock | put | 37,300 | $1.41M | -331,400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 147,200 | $1.41M | +80,900 |
| ACBAURORA CANNABIS INC Stock | put | 320,880 | $1.41M | +149,380 |
| ASTLALGOMA STL GROUP INC COM | put | 259,900 | $1.41M | +126,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 27,300 | $1.41M | +24,200 |
| JKHYHENRY JACK & ASSOC INC COM | put | 7,700 | $1.41M | -7,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 38,100 | $1.41M | -106,300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 20,300 | $1.4M | +5,900 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 13,500 | $1.4M | -15,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 36,100 | $1.4M | -16,700 |
| PUKPRUDENTIAL PLC ADR | put | 65,000 | $1.4M | +58,400 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 15,100 | $1.4M | +4,300 |
| VSATVIASAT INC COM | put | 134,000 | $1.4M | -198,100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 28,900 | $1.4M | +21,000 |
| SCOPROSHARES TR II ETF | put | 83,300 | $1.4M | -60,700 |
| IMVTIMMUNOVANT INC COM | call | 81,600 | $1.39M | -41,300 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 57,000 | $1.39M | -32,400 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 38,200 | $1.39M | -9,200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 22,200 | $1.39M | +18,400 |
| OPFIOPPFI INC COMMON STOCK | put | 149,800 | $1.39M | +79,200 |
| REDFIN CORPREDFIN CORP COM | put | 151,100 | $1.39M | -310,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 27,400 | $1.39M | -30,000 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 55,700 | $1.38M | +7,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 236,400 | $1.38M | +79,700 |
| GRALGRAIL INC COM | put | 54,068 | $1.38M | -33,600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 1,043,900 | $1.38M | -89,800 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 47,700 | $1.38M | +18,800 |
| BPOPPOPULAR INC COM NEW | call | 14,900 | $1.38M | +10,000 |
| VRNSVARONIS SYS INC COM | put | 34,000 | $1.38M | -32,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 179,900 | $1.37M | -929,200 |
| IWYISHARES TR RUS TP200 GR ETF | put | 6,500 | $1.37M | +4,300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 18,100 | $1.37M | -2,800 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 166,200 | $1.37M | +83,300 |
| IHIISHARES TR SHS | call | 22,700 | $1.37M | -38,000 |
| FDSFACTSET RESH SYS INC Stock | put | 3,000 | $1.36M | -4,200 |
| TPBTURNING PT BRANDS INC Stock | put | 22,900 | $1.36M | +17,000 |
| ALLTALLOT LTD SHS | put | 236,500 | $1.35M | +128,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 91,400 | $1.35M | +36,400 |
| FBLGRANITESHARES ETF TR CMN | call | 44,300 | $1.35M | +3,000 |
| IWBISHARES TR ETF | call | 4,400 | $1.35M | +1,500 |
| IEFAISHARES TR SHS | call | 17,800 | $1.35M | -4,200 |
| RVLVREVOLVE GROUP INC Stock | call | 62,600 | $1.35M | -52,400 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 77,000 | $1.35M | +57,100 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 45,900 | $1.34M | +8,000 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 7,100 | $1.34M | -3,300 |
| PLCECHILDRENS PL INC NEW COM | call | 153,500 | $1.34M | -56,400 |
| HLHECLA MINING COMPANY COM | put | 241,000 | $1.34M | -323,300 |
| WFRDWEATHERFORD INTL PLC Stock | call | 25,000 | $1.34M | -13,000 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 93,200 | $1.34M | -14,500 |
| EVEREVERQUOTE INC COM CL A | call | 51,100 | $1.34M | +700 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 147,700 | $1.34M | -68,700 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 100,000 | $1.34M | -171,900 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 64,400 | $1.34M | -89,600 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 134,700 | $1.33M | +101,500 |
| REALTHE REALREAL INC COM | put | 247,300 | $1.33M | +100,300 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 12,800 | $1.33M | -17,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 6,600 | $1.33M | +1,900 |
| SFIXSTITCH FIX INC COM CL A | put | 407,700 | $1.33M | +36,300 |
| QUREUNIQURE NV SHS | put | 124,900 | $1.32M | -64,900 |
| ZGZILLOW GROUP INC CL A | call | 19,800 | $1.32M | +3,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 575,000 | $1.32M | -614,900 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 99,900 | $1.32M | +48,900 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 79,500 | $1.32M | +10,700 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 39,700 | $1.32M | -85,000 |
| UPBDUPBOUND GROUP INC Stock | call | 55,100 | $1.32M | +38,100 |
| VRNSVARONIS SYS INC COM | call | 32,600 | $1.32M | -12,900 |
| IDTIDT CORP CL B NEW | call | 25,700 | $1.32M | +800 |
| VXUSVANGUARD STAR FDS COM | call | 21,200 | $1.32M | -7,200 |
| HLFHERBALIFE LTD COM SHS | call | 152,100 | $1.31M | +51,500 |
| INGING GROEP N.V. ADR | call | 67,000 | $1.31M | -2,499,200 |
| PPTAPERPETUA RESOURCES CORP COM | put | 122,700 | $1.31M | +50,800 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | call | 61,800 | $1.31M | +35,400 |
| SAILSAILPOINT INC Stock | put | 69,900 | $1.31M | new |
| AIRAAR CORP COM | call | 23,400 | $1.31M | +7,700 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 106,300 | $1.31M | +98,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 88,500 | $1.31M | +2,000 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 120,800 | $1.3M | +25,500 |
| XPELXPEL INC COM | call | 44,400 | $1.3M | +19,200 |
| CNHCNH INDL N V Stock | put | 106,200 | $1.3M | -76,300 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 284,123 | $1.3M | -102,409 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 53,700 | $1.3M | +35,900 |
| COURCOURSERA INC Stock | call | 195,500 | $1.3M | +66,100 |
| OIO-I GLASS INC COM | call | 113,300 | $1.3M | +55,400 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 42,300 | $1.3M | -13,100 |
| FLSFLOWSERVE CORP COM | call | 26,600 | $1.3M | +2,900 |
| CLWCLEARWATER PAPER CORP COM | put | 51,200 | $1.3M | -53,400 |
| ITGRINTEGER HLDGS CORP COM | call | 11,000 | $1.3M | +7,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 85,000 | $1.3M | -97,700 |
| DAYDAYFORCE INC COM | put | 22,200 | $1.29M | -42,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 28,600 | $1.29M | -198,500 |
| RNGRINGCENTRAL INC CL A | put | 52,200 | $1.29M | -5,900 |
| POSTPOST HLDGS INC COM | put | 11,100 | $1.29M | -42,900 |
| NDSNNORDSON CORP COM | put | 6,400 | $1.29M | -6,500 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 31,000 | $1.29M | +9,600 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 60,100 | $1.29M | -26,500 |
| DHTDHT HOLDINGS INC SHS NEW | put | 122,600 | $1.29M | -115,500 |
| FSMFORTUNA MNG CORP Stock | call | 210,900 | $1.29M | +57,300 |
| NJRNEW JERSEY RES CORP COM | call | 26,200 | $1.29M | +14,600 |
| TFXTELEFLEX INCORPORATED COM | call | 9,300 | $1.29M | +4,100 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 110,500 | $1.29M | +63,800 |
| XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 28,400 | $1.28M | +10,500 |
| MASIMASIMO CORP Stock | call | 7,700 | $1.28M | -3,300 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 16,600 | $1.28M | +6,100 |
| AAONAAON INC COM PAR $0.004 | call | 16,400 | $1.28M | +6,300 |
| BNLBROADSTONE NET LEASE INC REIT | call | 75,100 | $1.28M | -20,300 |
| TXTTEXTRON INC Stock | put | 17,700 | $1.28M | -54,000 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 69,000 | $1.28M | -2,600 |
| SPXCSPX TECHNOLOGIES INC COM | call | 9,900 | $1.27M | +3,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 164,900 | $1.27M | +69,964 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 159,600 | $1.27M | -324,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 43,100 | $1.27M | -20,300 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 63,700 | $1.27M | -25,200 |
| QXOQXO INC Stock | call | 93,700 | $1.27M | +34,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 58,300 | $1.27M | +50,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 44,400 | $1.27M | -82,400 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 69,700 | $1.27M | +58,200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 219,500 | $1.27M | +1,200 |
| CMPRCIMPRESS PLC SHS EURO | put | 28,000 | $1.27M | +23,300 |
| ROLROLLINS INC Stock | call | 23,400 | $1.26M | -2,100 |
| ALTALTIMMUNE INC COM NEW | put | 252,400 | $1.26M | -108,400 |
| RPMRPM INTL INC Stock | put | 10,900 | $1.26M | +4,600 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 5,700 | $1.26M | -11,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 164,100 | $1.26M | +94,300 |
| PEGAPEGASYSTEMS INC Stock | put | 18,100 | $1.26M | -2,700 |
| KNTKKINETIK HOLDINGS INC Stock | put | 24,200 | $1.26M | -17,400 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 42,100 | $1.26M | +32,600 |
| IVWISHARES TR SHS | call | 13,500 | $1.25M | -25,600 |
| RXORXO INC Common Stock, $0.01 par value | call | 65,600 | $1.25M | +7,400 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 48,000 | $1.25M | +22,800 |
| QNSTQUINSTREET INC COM | call | 70,200 | $1.25M | -108,600 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 73,300 | $1.25M | -32,100 |
| TXG10X GENOMICS INC Stock | call | 143,200 | $1.25M | +102,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 27,000 | $1.25M | +12,500 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 43,500 | $1.25M | +21,700 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 9,500 | $1.25M | -16,600 |
| ALITALIGHT INC COM CL A | call | 210,200 | $1.25M | +58,800 |
| KOSKOSMOS ENERGY LTD COM | call | 546,300 | $1.25M | +409,900 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 34,570 | $1.24M | +15,560 |
| SIISPROTT INC COM NEW | put | 27,700 | $1.24M | -8,700 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 24,725 | $1.24M | -13,530 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 47,800 | $1.24M | -38,100 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 92,600 | $1.24M | +41,400 |
| VCRVANGUARD WORLD FD SHS | put | 3,800 | $1.24M | -1,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 20,300 | $1.24M | +3,400 |
| AVAAVISTA CORP Stock | call | 29,500 | $1.24M | +10,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 85,700 | $1.23M | -10,600 |
| MACMACERICH CO COM | call | 71,900 | $1.23M | -24,200 |
| IBPINSTALLED BLDG PRODS INC COM | put | 7,200 | $1.23M | +3,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 611,000 | $1.23M | -547,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 132,400 | $1.23M | +71,700 |
| VETVERMILION ENERGY INC Stock | call | 152,300 | $1.23M | -93,500 |
| DORMDORMAN PRODS INC COM | call | 10,200 | $1.23M | -2,400 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 208,700 | $1.23M | -166,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 160,700 | $1.23M | -634,500 |
| RDNRADIAN GROUP INC Stock | call | 37,000 | $1.22M | +13,600 |
| ECECOPETROL S A ADR | call | 117,000 | $1.22M | +26,600 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 67,100 | $1.22M | +40,300 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 27,000 | $1.22M | +5,100 |
| HLIHOULIHAN LOKEY INC Stock | put | 7,500 | $1.21M | +1,400 |
| ADSEADS TEC ENERGY PLC SHS | call | 80,700 | $1.21M | +57,300 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 93,300 | $1.21M | +8,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 154,500 | $1.21M | -204,000 |
| MANMANPOWERGROUP INC WIS Stock | put | 20,900 | $1.21M | +4,400 |
| LZBLA Z BOY INC COM | call | 30,900 | $1.21M | -21,000 |
| TRNTRINITY INDS INC COM | put | 43,000 | $1.21M | -15,500 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 39,300 | $1.21M | -8,500 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 13,200 | $1.21M | +4,300 |
| PFFISHARES TR COM | put | 39,200 | $1.2M | +15,400 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 10,200 | $1.2M | +9,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 16,800 | $1.2M | +6,300 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 84,000 | $1.2M | +34,000 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 42,400 | $1.2M | +23,300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 13,800 | $1.2M | -25,800 |
| MUXMCEWEN INC. COM NEW | put | 158,900 | $1.2M | +26,300 |
| CRICARTERS INC COM | call | 29,300 | $1.2M | -19,100 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 18,400 | $1.2M | +10,200 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 32,000 | $1.2M | -4,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 37,200 | $1.2M | -62,100 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 26,300 | $1.2M | +18,600 |
| RRXREGAL REXNORD CORPORATION COM | call | 10,500 | $1.2M | +5,700 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 54,400 | $1.2M | +16,700 |
| VDEVANGUARD WORLD FD SHS | put | 9,200 | $1.19M | +1,000 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 45,500 | $1.19M | +42,600 |
| EVHEVOLENT HEALTH INC Stock | put | 125,800 | $1.19M | -68,100 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 31,500 | $1.19M | +10,400 |
| EVGOEVGO INC CL A COM | put | 447,700 | $1.19M | -287,900 |
| HLFHERBALIFE LTD COM SHS | put | 137,900 | $1.19M | -73,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 10,800 | $1.19M | +2,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 30,100 | $1.19M | +26,600 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 32,600 | $1.19M | -10,300 |
| MASMASCO CORP COM | put | 17,100 | $1.19M | +5,000 |
| TFXTELEFLEX INCORPORATED COM | put | 8,600 | $1.19M | +3,500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 11,600 | $1.19M | +5,700 |
| ACBAURORA CANNABIS INC Stock | call | 269,970 | $1.19M | +14,060 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 19,300 | $1.18M | -49,300 |
| VEONVEON LTD SPONSORED ADS | put | 27,100 | $1.18M | -4,000 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 9,800 | $1.18M | +2,000 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 39,200 | $1.18M | -13,300 |
| AMPLAMPLITUDE INC Stock | call | 115,700 | $1.18M | -44,800 |
| CVSACOVISTA INC COM | put | 11,700 | $1.18M | +7,500 |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 30,600 | $1.18M | new |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 18,600 | $1.18M | -980 |
| BOXBOX INC Stock | put | 38,000 | $1.17M | -98,400 |
| METCRAMACO RES INC COM CL A | call | 142,400 | $1.17M | +88,000 |
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 |