CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555
- Period
- 2025-06-30
- Reported value
- $576B
- Holdings
- 12,296
- Top 10 weight
- 8.55%
- New
- 1,527
- Sold out
- 3,589
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +6,513,348 | $1.03B |
| MSFTadded | +1,866,625 | $928M |
| MCDadded | +2,608,742 | $762M |
| AMZNadded | +3,265,174 | $716M |
| KOadded | +9,189,158 | $650M |
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 |
|---|---|---|
| SCHWreduced | -19,534,868 | -$1.78B |
| QQQreduced | -2,210,879 | -$1.22B |
| MSTRreduced | -1,547,066 | -$625M |
| KRexited | -8,081,267 | -$547M |
| DHRreduced | -2,549,058 | -$504M |
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 5,707 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 |
|---|---|---|---|---|
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 105,200 | $232K | +47,200 |
| OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L | put | 9,200 | $232K | -4,800 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 137,100 | $232K | +123,600 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 10,300 | $232K | -7,200 |
| TFINTRIUMPH FINANCIAL INC COM | put | 4,200 | $231K | +500 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 32,100 | $231K | -37,100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 115,700 | $231K | -60,100 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 16,900 | $231K | +13,700 |
| SCSSTEELCASE INC-CLASS A CL A | put | 22,100 | $231K | +11,400 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 36,500 | $230K | +15,800 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | call | 19,000 | $230K | -15,300 |
| DIGPROSHARES TR ULTRA ENERGY | put | 6,900 | $230K | +3,800 |
| CNMDCONMED CORP Stock | put | 4,400 | $229K | -1,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 33,740 | $229K | -4,696,790 |
| LIFLIFE360 INC COM | put | 3,500 | $228K | new |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 9,300 | $228K | -500 |
| PINEALPINE INCOME PPTY TR INC REIT | call | 15,500 | $228K | -18,500 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 5,800 | $228K | -28,600 |
| TRONTRON INC CMN | call | 29,400 | $228K | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 17,900 | $228K | -9,900 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | call | 18,600 | $228K | +17,200 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | put | 5,800 | $228K | +2,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | call | 21,500 | $227K | -7,200 |
| ELMEELME COMMUNITIES SH BEN INT | call | 14,300 | $227K | +2,100 |
| LZLEGALZOOM COM INC COM | put | 25,500 | $227K | -103,300 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 3,100 | $227K | +1,400 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 7,500 | $227K | +1,400 |
| ADTNADTRAN HOLDINGS INC COM | call | 25,300 | $227K | -21,400 |
| RDWRRADWARE LTD COMMON STOCK | call | 7,700 | $227K | +2,500 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 8,000 | $226K | +700 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 12,300 | $226K | -2,600 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | call | 2,400 | $226K | -600 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 8,900 | $226K | +4,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 14,200 | $225K | +3,500 |
| ASLEAERSALE CORPORATION COM | call | 37,500 | $225K | +5,900 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | call | 9,600 | $225K | -17,600 |
| SLQTSELECTQUOTE INC COM | call | 94,500 | $225K | -92,400 |
| TNCTENNANT CO COM | call | 2,900 | $225K | -1,000 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 17,800 | $225K | +10,400 |
| MCMOELIS & CO CL A | put | 3,600 | $224K | -600 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 13,200 | $224K | -6,800 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 20,800 | $224K | -30,000 |
| DMCDEL MONTE CORP Stock | call | 6,900 | $224K | +4,500 |
| MWAMUELLER WTR PRODS INC Stock | put | 9,300 | $224K | +3,900 |
| MBOTMICROBOT MED INC COM NEW | call | 88,600 | $223K | +41,300 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 2,700 | $223K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 12,600 | $223K | -22,400 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 159,100 | $223K | +79,700 |
| EHTHEHEALTH INC COM | put | 51,200 | $223K | +44,400 |
| ORICORIC PHARMACEUTICALS INC COM | call | 21,900 | $222K | +10,600 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 3,800 | $222K | -12,250 |
| OTLYOATLY GROUP AB CMN | call | 18,700 | $222K | -21,260 |
| IWYISHARES TR RUS TP200 GR ETF | call | 900 | $222K | -3,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 7,300 | $221K | -9,000 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 52,900 | $221K | +24,400 |
| WTWISDOMTREE INC COM | put | 19,200 | $221K | -5,000 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 11,400 | $221K | +4,500 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 3,200 | $221K | new |
| EZAISHARES INC MSCI STH AFR ETF | call | 4,100 | $220K | -3,200 |
| ILFISHARES TR LATN AMER 40 ETF | put | 8,400 | $220K | -10,000 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 65,500 | $220K | +55,600 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 71,200 | $220K | +33,300 |
| UFPTUFP TECHNOLOGIES INC COM | call | 900 | $220K | -200 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 4,500 | $220K | +800 |
| DNOWDNOW INC COMMON STOCK | call | 14,800 | $219K | +6,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 3,300 | $219K | -1,700 |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | call | 12,600 | $219K | new |
| IHSIHS HOLDING LIMITED ORD SHS | call | 39,400 | $219K | +38,100 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 43,700 | $219K | -165,000 |
| ADUSADDUS HOMECARE CORP COM | call | 1,900 | $219K | -2,300 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 4,800 | $218K | -200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 51,400 | $218K | +2,500 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 7,900 | $218K | +2,400 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 4,400 | $218K | -900 |
| IYFISHARES TR SHS | put | 1,800 | $218K | -4,600 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 13,340 | $218K | +1,429 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 60,300 | $218K | -125,000 |
| FTREFORTREA HLDGS INC Stock | put | 44,000 | $217K | +31,000 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 9,400 | $217K | +1,700 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 37,356 | $217K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 60,600 | $217K | +7,500 |
| CUKCARNIVAL PLC ADR | call | 8,500 | $217K | -600 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 46,300 | $216K | -9,500 |
| XHRXENIA HOTELS & RESORTS INC REIT | call | 17,200 | $216K | +15,600 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 13,600 | $216K | -53,500 |
| IIININSTEEL INDS INC COM | call | 5,800 | $216K | -1,300 |
| CHHCHOICE HOTELS INTL INC COM | call | 1,700 | $216K | -6,900 |
| KEXKIRBY CORP COM | call | 1,900 | $215K | -26,500 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 15,400 | $215K | +7,500 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 6,800 | $215K | -4,000 |
| BVBRIGHTVIEW HLDGS INC COM | put | 12,900 | $215K | +600 |
| GEFGREIF INC CL A | put | 3,300 | $214K | -600 |
| HELPCYBIN INC COM NEW | put | 25,500 | $214K | +18,000 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 32,900 | $214K | -29,800 |
| VOEVANGUARD INDEX FDS SHS | put | 1,300 | $214K | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 14,900 | $214K | +6,900 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 235,400 | $214K | +227,400 |
| RGNXREGENXBIO INC COM | put | 26,000 | $213K | -8,300 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 2,100 | $213K | -10,700 |
| LNSRLENSAR INC COM | call | 16,200 | $213K | -14,400 |
| FDVVFIDELITY COVINGTON TRUST SHS | put | 4,100 | $213K | +2,400 |
| HLNEHAMILTON LANE INC CL A | put | 1,500 | $213K | +100 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 225,300 | $213K | +87,600 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 22,400 | $213K | -48,400 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 15,500 | $213K | -29,100 |
| ESNTESSENT GROUP LTD Stock | call | 3,500 | $213K | +400 |
| SCHASCHWAB STRATEGIC TR SHS | call | 8,400 | $213K | -6,400 |
| CLWCLEARWATER PAPER CORP COM | call | 7,800 | $212K | -58,300 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 6,780 | $212K | +3,680 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 27,700 | $212K | -1,700 |
| GERNGERON CORP COM | put | 150,200 | $212K | -75,700 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 23,200 | $212K | -1,800 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 5,200 | $211K | +2,200 |
| CXTCRANE NXT CO COM | call | 3,900 | $210K | +3,000 |
| FCPTFOUR CORNERS PPTY TR INC COM | call | 7,800 | $210K | -500 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 18,000 | $210K | -9,500 |
| LADRLADDER CAP CORP REIT | call | 19,500 | $210K | -18,600 |
| IAGGISHARES TR CORE INTL AGGR | put | 4,100 | $209K | -5,000 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 12,400 | $209K | -8,500 |
| CNVSCINEVERSE CORP COM CL A | call | 43,800 | $209K | +43,600 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 11,900 | $209K | -8,600 |
| INTTINTEST CORP COMMON STOCK | call | 28,700 | $209K | -77,100 |
| ZEUSOLYMPIC STEEL INC Stock | put | 6,400 | $209K | -100 |
| FPIFARMLAND PARTNERS INC REIT | call | 18,100 | $208K | -19,200 |
| NUVBNUVATION BIO INC Stock | put | 106,800 | $208K | -46,700 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 22,800 | $208K | +17,800 |
| AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 4,800 | $208K | -7,600 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | put | 15,700 | $208K | -23,300 |
| RMRRMR GROUP INC CL A | call | 12,700 | $208K | +10,200 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 21,200 | $208K | -30,800 |
| COMDIREXION SHARES ETF TRUST AUSPCE CMD STG | call | 7,500 | $207K | -13,500 |
| TTECTTEC HLDGS INC COM | put | 43,100 | $207K | +43,000 |
| SOBOSOUTH BOW CORP Stock | put | 8,000 | $207K | -22,140 |
| AXGNAXOGEN INC COM | call | 19,100 | $207K | -25,100 |
| ECECOPETROL S A ADR | put | 23,400 | $207K | -9,800 |
| NVDGRANITESHARES ETF TR CMN | put | 16,380 | $207K | -2,208 |
| ZDGEZEDGE INC COM | put | 51,600 | $207K | -101,200 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 13,900 | $207K | +8,900 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 48,200 | $207K | -8,500 |
| IMPPIMPERIAL PETE INC COM NEW | put | 67,100 | $207K | -106,600 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 12,600 | $207K | new |
| SLRCSLR INVESTMENT CORP COM | call | 12,800 | $207K | -18,200 |
| HUMAHUMACYTE INC COM | put | 98,800 | $206K | -44,000 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 8,700 | $206K | +1,900 |
| WHFWHITEHORSE FIN INC COM | put | 23,600 | $206K | +3,600 |
| MYEMYERS INDS INC COMMON STOCK | call | 14,200 | $206K | +9,500 |
| CDLXCARDLYTICS INC COM | call | 125,000 | $206K | -61,600 |
| SNDLSNDL INC COM | call | 169,900 | $206K | -216,300 |
| ANGOANGIODYNAMICS INC COM | call | 20,700 | $205K | +1,800 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 14,500 | $205K | -1,000 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 3,700 | $205K | -41,700 |
| UPXIUPEXI INC CMN | call | 68,700 | $205K | new |
| FSPFRANKLIN STR PPTYS CORP COM | call | 124,500 | $204K | +14,200 |
| SLISTANDARD LITHIUM CORP Stock | put | 104,100 | $204K | +74,700 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 10,200 | $204K | -3,500 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 10,500 | $203K | +8,000 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 8,000 | $203K | +5,100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 69,800 | $203K | -82,400 |
| GBDCGOLUB CAP BDC INC COM | put | 13,800 | $202K | -200 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 600 | $202K | new |
| MITTTPG MTG INVTS TR INC REIT | call | 26,700 | $202K | +7,500 |
| EBCEASTERN BANKSHARES INC Stock | call | 13,200 | $202K | -11,800 |
| FOXFOX CORP CL B COM | put | 3,900 | $201K | -4,300 |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | put | 12,800 | $201K | +11,900 |
| RZLVREZOLVE AI PLC Stock | put | 65,400 | $201K | +43,200 |
| IMNMIMMUNOME INC COM | call | 21,600 | $201K | +6,000 |
| WLYWILEY JOHN & SONS INC CL A | put | 4,500 | $201K | +3,100 |
| HIHILLENBRAND INC COM | call | 10,000 | $201K | +4,600 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 44,500 | $201K | +9,600 |
| DBIDESIGNER BRANDS INC CL A | call | 84,300 | $201K | -35,300 |
| YEXTYEXT INC COM | put | 23,600 | $201K | +19,900 |
| OTTROTTER TAIL CORP COM | call | 2,600 | $200K | -6,200 |
| CATYCATHAY GEN BANCORP COM | put | 4,400 | $200K | +2,400 |
| ONEQFIDELITY COMWLTH TR COM | put | 2,500 | $200K | -1,300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 11,300 | $200K | +200 |
| APTALPHA PRO TECH LTD COM | call | 42,600 | $200K | +33,100 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 12,000 | $200K | +1,200 |
| TRONTRON INC CMN | put | 25,700 | $199K | new |
| TCXTUCOWS INC COM NEW | put | 10,100 | $199K | +3,900 |
| LODECOMSTOCK INC COMMON STOCK | call | 52,460 | $199K | +23,530 |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | call | 43,500 | $199K | new |
| HTLDHEARTLAND EXPRESS INC COM | call | 23,000 | $199K | +8,800 |
| VSTSVESTIS CORPORATION COM SHS | call | 34,500 | $198K | +29,600 |
| SNBRQSLEEP NUMBER CORP COM D | call | 29,200 | $197K | -9,400 |
| IMMRIMMERSION CORP COMMON STOCK | call | 24,900 | $196K | +13,900 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 50,800 | $195K | +27,300 |
| TRCTEJON RANCH CO COMMON STOCK | call | 11,500 | $195K | +200 |
| ANGOANGIODYNAMICS INC COM | put | 19,600 | $194K | +5,300 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 127,500 | $194K | +50,100 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 19,300 | $193K | +5,400 |
| Veru IncVeru Inc Common Stock | put | 329,300 | $192K | -52,500 |
| AHRTAH RLTY TR INC COM | call | 27,800 | $191K | +5,600 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 52,500 | $191K | -51,200 |
| CVRXCVRX INC COMMON STOCK | put | 32,400 | $191K | +12,400 |
| QQQTTIDAL TRUST II DEFIANCE NASDAQ | put | 10,500 | $190K | -700 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 37,600 | $190K | -10,300 |
| NEOGNEOGEN CORP COM | call | 39,800 | $190K | -12,900 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 16,300 | $190K | -37,400 |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 13,200 | $190K | +8,100 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 21,600 | $189K | +7,000 |
| YEXTYEXT INC COM | call | 22,200 | $189K | -11,500 |
| LNSRLENSAR INC COM | put | 14,300 | $188K | -4,700 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 10,500 | $187K | new |
| PRMEPRIME MEDICINE INC COM | call | 75,600 | $187K | +73,200 |
| BLNKBLINK CHARGING CO COM | put | 198,500 | $187K | -97,300 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 34,600 | $186K | +31,300 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 112,300 | $186K | +103,000 |
| SURGSURGEPAYS INC COM NEW | call | 59,700 | $186K | +29,800 |
| BOOMDMC GLOBAL INC COM | call | 23,100 | $186K | +10,400 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 12,600 | $186K | +6,900 |
| MASS908 DEVICES INC Stock | call | 26,000 | $185K | +2,800 |
| PKSTPEAKSTONE REALTY TRUST REIT | call | 14,000 | $185K | -7,000 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | put | 16,500 | $185K | +11,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | put | 19,600 | $184K | +12,800 |
| UISUNISYS CORP COMMON STOCK | call | 40,600 | $184K | +19,500 |
| PSQHPSQ HOLDINGS INC CL A | call | 89,700 | $184K | +19,400 |
| CDLXCARDLYTICS INC COM | put | 111,700 | $184K | +9,400 |
| RCELAVITA MEDICAL INC COM | call | 34,700 | $184K | -1,700 |
| CLBCORE LABORATORIES INC COM | call | 15,900 | $183K | +6,000 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 33,300 | $183K | -15,700 |
| SKESKEENA RES LTD NEW COM | call | 11,500 | $183K | +7,600 |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM Stock | call | 44,400 | $183K | +5,700 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 50,500 | $183K | -4,800 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 85,200 | $182K | +47,800 |
| IMNMIMMUNOME INC COM | put | 19,600 | $182K | +10,800 |
| IRBTQIROBOT CORP COM | put | 58,200 | $182K | -43,900 |
| ODPTHE ODP CORP COM | put | 10,000 | $181K | -3,600 |
| GPRKGEOPARK LTD Stock | call | 27,800 | $181K | -600 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 31,600 | $181K | -47,600 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 179,200 | $181K | +19,400 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 75,700 | $181K | -600 |
| KEPKOREA ELEC PWR CORP ADR | call | 12,700 | $181K | +12,000 |
| BLNDBLEND LABS INC CL A | call | 54,600 | $180K | +6,600 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 32,700 | $180K | -10,500 |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 12,200 | $180K | +1,600 |
| GSMFERROGLOBE PLC SHS | put | 48,900 | $179K | -71,100 |
| ONEWONEWATER MARINE INC COMMON STOCK | call | 13,400 | $179K | +3,500 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 14,400 | $179K | +4,400 |
| NMFCNEW MTN FIN CORP COM | put | 17,000 | $179K | -2,800 |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | put | 10,000 | $178K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 67,600 | $178K | -4,000 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 12,400 | $178K | -11,100 |
| PGENPRECIGEN INC COM | call | 124,600 | $177K | +15,700 |
| ABSIABSCI CORPORATION COM | call | 68,800 | $177K | -38,000 |
| MAGNMAGNERA CORP COMMON STOCK | call | 14,600 | $176K | -6,733 |
| TDAYUSA TODAY CO INC COM | put | 49,200 | $176K | +20,300 |
| CRCTCRICUT INC COM CL A | put | 26,000 | $176K | new |
| CRCTCRICUT INC COM CL A | call | 26,000 | $176K | +11,500 |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 12,500 | $176K | -2,300 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 38,700 | $175K | -3,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 18,600 | $175K | +4,300 |
| ZIMVIE INCZIMVIE INC COM | call | 18,700 | $175K | +6,100 |
| WSRWHITESTONE REIT COM | call | 14,000 | $175K | +1,200 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 79,600 | $174K | -53,400 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 31,400 | $174K | -13,700 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 16,500 | $174K | -900 |
| AMTXAEMETIS INC COM NEW | put | 70,100 | $174K | -38,500 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 17,200 | $174K | -3,800 |
| EVEXEVE HLDG INC COM | call | 25,300 | $174K | -10,700 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 60,000 | $173K | +44,800 |
| FOLDAMICUS THERAPEUTIC COM | call | 30,200 | $173K | +10,800 |
| KOPNKOPIN CORP COMMON STOCK | put | 113,100 | $173K | +58,000 |
| NABLN-ABLE INC Stock | put | 21,300 | $173K | +3,000 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 451,700 | $172K | -22,900 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 145,600 | $172K | +134,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 22,900 | $172K | -71,300 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 188,300 | $171K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 40,600 | $171K | +13,000 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 33,300 | $171K | +9,200 |
| FFICFLUSHING FINL CORP Common Stock | call | 14,400 | $171K | +8,900 |
| BRTBRT APARTMENTS CORP REIT | call | 10,900 | $170K | -6,000 |
| OLO INCOLO INC COMMON STOCK | call | 19,100 | $170K | +17,100 |
| RGNXREGENXBIO INC COM | call | 20,700 | $170K | +9,300 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 22,700 | $170K | -20,300 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 62,200 | $169K | -14,300 |
| GTEGRAN TIERRA ENERGY INC COM | call | 35,300 | $168K | +28,300 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 25,800 | $168K | +20,400 |
| DXLGDESTINATION XL GROUP INC COM | call | 151,400 | $168K | +133,000 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 12,500 | $167K | -1,700 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 16,700 | $167K | -1,200 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 13,700 | $167K | +2,700 |
| ACREARES COML REAL ESTATE CORP COM | put | 35,000 | $167K | +8,800 |
| RMRRMR GROUP INC CL A | put | 10,200 | $167K | -3,700 |
| AISPAIRSHIP AI HLDGS INC COM | put | 28,300 | $167K | +3,600 |
| HELPCYBIN INC COM NEW | call | 19,800 | $166K | -33,000 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 12,600 | $166K | +6,400 |
| GEVOGEVO INC COM PAR | put | 125,600 | $166K | -104,200 |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 10,200 | $166K | +10,000 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 20,000 | $164K | +12,300 |
| TGTREDEGAR CORP COM | put | 18,600 | $164K | -17,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 40,800 | $163K | -29,800 |
| RWTREDWOOD TRUST INC COM | call | 27,600 | $163K | +17,200 |
| LXULSB INDS INC COM | put | 20,900 | $163K | -200 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 14,400 | $163K | -3,700 |
| RCREADY CAPITAL CORP COM | call | 37,200 | $163K | -42,400 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | put | 10,000 | $162K | -4,600 |
| HITIHIGH TIDE INC COM | call | 70,400 | $162K | +51,800 |
| ZYMEZYMEWORKS INC COM | put | 12,900 | $162K | -700 |
| WTIW & T OFFSHORE INC COM | put | 98,100 | $162K | 0 |
| DDLDINGDONG CAYMAN LTD COM | call | 80,100 | $162K | new |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 27,500 | $161K | +200 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 20,200 | $161K | -8,000 |
| CDZICADIZ INC COM NEW | call | 53,900 | $161K | -22,700 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 46,700 | $160K | +14,000 |
| BGSB & G FOODS INC COM | call | 37,800 | $160K | -10,700 |
| CIACITIZENS INC COMMON STOCK | call | 45,800 | $160K | +37,700 |
| INTRINTER & CO INC Stock | call | 21,500 | $160K | +5,300 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 98,400 | $159K | +46,200 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 12,200 | $159K | +200 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 12,200 | $159K | -2,000 |
| ORGNORIGIN MATLS INC (DE) COM | put | 329,200 | $159K | +74,100 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 13,600 | $159K | -8,000 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 64,200 | $159K | +60,200 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 113,200 | $158K | +19,200 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 60,100 | $158K | +56,600 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 25,200 | $157K | +11,400 |
| DYNDYNE THERAPEUTICS INC Stock | call | 16,500 | $157K | -16,900 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 96,800 | $157K | +41,800 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 13,300 | $157K | +9,200 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 49,800 | $156K | -23,600 |
| SEVNSEVEN HILLS REALTY TRUST REIT | call | 12,900 | $156K | -1,000 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 31,800 | $155K | +1,600 |
| TALKTALKSPACE INC COM | call | 55,700 | $155K | +42,000 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 20,100 | $155K | +8,700 |
| UDMYUDEMY INC Stock | put | 22,000 | $155K | -7,800 |
| AIFCAI FINL CORP Stock | call | 21,300 | $154K | new |
| TRUETRUECAR INC COM | call | 80,800 | $154K | +77,300 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 22,200 | $153K | +7,000 |
| HAYWHAYWARD HLDGS INC COM | put | 11,100 | $153K | +8,600 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 38,200 | $153K | -66,500 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 23,500 | $153K | -45,500 |
| VSTMVERASTEM INC COMMON STOCK | call | 36,800 | $153K | +23,100 |
| VSTSVESTIS CORPORATION COM SHS | put | 26,600 | $152K | +800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 122,200 | $152K | +2,800 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 15,500 | $151K | +100 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 18,200 | $151K | +16,500 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 16,900 | $151K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 13,800 | $151K | +1,400 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 13,100 | $151K | -400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 317,500 | $151K | +73,700 |
| THRDTHIRD HARMONIC BIO INC COM | call | 27,800 | $151K | -28,500 |
| PETSPETMED EXPRESS INC COM | put | 45,300 | $150K | +30,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 22,110 | $150K | -4,702,170 |
| PAAIPARADIUMAI INC CMN | put | 24,200 | $150K | +23,700 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 21,700 | $150K | -200 |
| RFILRF INDS LTD COMMON STOCK | call | 23,100 | $149K | +17,000 |
| CXDOCREXENDO INC COMMON STOCK | call | 24,500 | $149K | -15,400 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 31,300 | $149K | +30,900 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 40,600 | $148K | +3,600 |
| CERTCERTARA INC Stock | put | 12,600 | $147K | +6,100 |
| SSLSASOL LTD SPONSORED ADR | call | 33,200 | $147K | +600 |
| KOPNKOPIN CORP COMMON STOCK | call | 95,900 | $147K | +11,800 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 14,200 | $147K | -20,100 |
| NOODLES & CONOODLES & CO COM CL A | call | 205,300 | $146K | +189,800 |
| TRINTRINITY CAP INC COM | put | 10,400 | $146K | -16,900 |
| APIAGORA INC COM | put | 38,400 | $146K | +300 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 69,100 | $146K | -49,500 |
| SNDSMART SAND INC COM | call | 72,500 | $146K | +22,700 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 49,400 | $145K | +41,200 |
| SVMSILVERCORP METALS INC EQUITY | call | 34,400 | $145K | +30,900 |
| LPROOPEN LENDING CORP COM | call | 74,700 | $145K | +41,500 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | call | 11,900 | $145K | +3,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 50,100 | $145K | -1,500 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 28,700 | $145K | -2,200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 87,900 | $144K | +51,100 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 20,800 | $144K | +6,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 34,100 | $144K | -27,000 |
| LULUFAX HOLDING LTD COM | put | 51,300 | $143K | -108,400 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 17,400 | $143K | -10,300 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 58,300 | $143K | +3,200 |
| AEGAEGON LTD ADR | call | 19,700 | $143K | +14,700 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 64,300 | $142K | +25,700 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 298,900 | $142K | -53,100 |
| LYELLYELL IMMUNOPHARMA INC Stock | put | 15,990 | $141K | new |
| SURGSURGEPAYS INC COM NEW | put | 45,300 | $141K | +41,300 |
| SUZSUZANO S A ADR | put | 15,000 | $141K | -400 |
| JELDJELD-WEN HLDG INC COM | call | 35,800 | $140K | -20,400 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 37,800 | $140K | +4,900 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 10,700 | $140K | -73,300 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 13,800 | $140K | +3,700 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 33,400 | $140K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 51,100 | $140K | -36,200 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 14,600 | $139K | -8,800 |
| VLYVALLEY NATL BANCORP COM | put | 15,600 | $139K | -18,900 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | call | 10,100 | $139K | -1,900 |
| AGNTAGNT INC COM | put | 15,300 | $139K | -53,100 |
| YSGYATSEN HLDG LTD CMN | call | 14,400 | $139K | +12,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 15,300 | $139K | +4,000 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 15,300 | $139K | +14,500 |
| NEWTNEWTEKONE INC COM NEW | call | 12,300 | $139K | +5,100 |
| PSNLPERSONALIS INC COMMON STOCK | put | 21,100 | $138K | -33,900 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 13,300 | $138K | new |
| VERIVERITONE INC COM | call | 109,600 | $138K | +50,900 |
| LULUFAX HOLDING LTD COM | call | 49,300 | $138K | +18,000 |
| STHOSTAR HLDGS Common Stock | call | 17,600 | $137K | +3,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 253,500 | $137K | +68,800 |
| ASLEAERSALE CORPORATION COM | put | 22,800 | $137K | +15,900 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 177,000 | $136K | +127,500 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 29,000 | $136K | +19,900 |
| AGENAGENUS INC COM NEW | call | 29,800 | $136K | -33,200 |
| KTCCKEY TRONIC CORP COM | call | 47,500 | $136K | +46,400 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 11,500 | $135K | -2,100 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 67,100 | $134K | +58,200 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 10,700 | $134K | +3,100 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 11,898 | $134K | -57,196 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 31,400 | $134K | +16,200 |
| RMAXRE/MAX HLDGS INC CL A | call | 16,300 | $133K | +5,900 |
| PAAIPARADIUMAI INC CMN | call | 21,500 | $133K | +18,600 |
| CANCANAAN INC SPONSORED ADS | call | 215,400 | $133K | +59,400 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 65,400 | $133K | +57,700 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 11,300 | $133K | +8,000 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 19,300 | $133K | +4,200 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 11,300 | $133K | -95,000 |
| NPWRNET POWER INC COMMON STOCK | call | 53,600 | $132K | +39,800 |
| MYGNMYRIAD GENETICS INC COM | call | 24,900 | $132K | +9,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 61,700 | $132K | +38,800 |
| TAILCAMBRIA ETF TR TAIL RISK | put | 11,000 | $132K | -7,400 |
| GTEGRAN TIERRA ENERGY INC COM | put | 27,600 | $132K | +1,900 |
| CLVTCLARIVATE PLC ORD SHS | call | 30,600 | $132K | -42,100 |
| GPRKGEOPARK LTD Stock | put | 20,100 | $131K | +7,100 |
| AVNSAVANOS MED INC COM | put | 10,700 | $131K | -2,500 |
| RPCRIDGEPOST CAP INC Stock | call | 12,800 | $131K | -60,000 |
| BLNDBLEND LABS INC CL A | put | 39,500 | $130K | +34,400 |
| OPALOPAL FUELS INC CLASS A COM | call | 53,700 | $130K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 37,800 | $130K | +14,300 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 12,300 | $129K | +9,300 |
| CUREVAC NVCUREVAC NV COM | call | 23,800 | $129K | -6,300 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 26,500 | $129K | -18,800 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 11,300 | $129K | +3,400 |
| AVDAMERICAN VANGUARD CORP COM | call | 32,800 | $129K | +30,300 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 20,200 | $128K | +9,100 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 23,200 | $128K | +10,500 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 19,600 | $127K | +7,800 |
| VTSIVIRTRA INC CMN | call | 18,000 | $127K | -10,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 26,900 | $127K | +18,700 |
| EDITEDITAS MEDICINE INC COM | call | 57,700 | $127K | +4,400 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 25,400 | $127K | -1,800 |
| MERCMERCER INTL INC COM | put | 36,200 | $127K | +15,600 |
| CMBTCMB.TECH NV Stock | call | 14,000 | $126K | new |
| CXCEMEX SAB DE CV ADR | put | 18,200 | $126K | +4,100 |
| GEVOGEVO INC COM PAR | call | 95,400 | $126K | +52,000 |
| SEPNSEPTERNA INC Stock | call | 11,900 | $126K | +4,500 |
| GNSSGENASYS INC CMN | call | 72,600 | $126K | +52,400 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 11,200 | $125K | +8,100 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 22,600 | $125K | +10,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 36,400 | $125K | +19,500 |
| INSEINSPIRED ENTMT INC COMMON STOCK | put | 15,300 | $125K | +12,300 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 36,100 | $125K | +4,400 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 91,800 | $125K | +91,100 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | put | 10,300 | $125K | +1,600 |
| KROKRONOS WORLDWIDE INC Stock | put | 20,100 | $125K | +17,000 |
| WESTWESTROCK COFFEE CO COM | call | 21,700 | $124K | -13,100 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 19,800 | $124K | -3,100 |
| RZLVREZOLVE AI PLC Stock | call | 40,300 | $124K | -4,600 |
| DDLDINGDONG CAYMAN LTD COM | put | 61,300 | $124K | +2,800 |
| SRISTONERIDGE INC COMMON STOCK | call | 17,500 | $123K | -38,200 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 17,700 | $123K | +10,100 |
| YYYAMPLIFY ETF TR HIGH INCOME | put | 10,500 | $123K | -3,000 |
| SCSSTEELCASE INC-CLASS A CL A | call | 11,700 | $122K | -49,800 |
| TBLATABOOLA.COM LTD ORD SHS | put | 33,300 | $122K | -6,700 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 16,700 | $122K | +4,500 |
| INGNINOGEN INC COM | call | 17,300 | $122K | +8,100 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 15,600 | $121K | -33,400 |
| NUVBNUVATION BIO INC Stock | call | 62,000 | $121K | +57,400 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 39,300 | $121K | +37,700 |
| MVISMICROVISION INC DEL COM NEW | call | 105,600 | $120K | -282,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 187,700 | $120K | -40,900 |
| STEMSTEM INC Stock | put | 19,200 | $120K | new |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 186,600 | $119K | +171,100 |
| ORCORCHID IS CAP INC COM NEW | put | 17,000 | $119K | +11,800 |
| MCRBSERES THERAPEUTICS INC CMN | call | 10,720 | $119K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 90,000 | $119K | +87,900 |
| TALOTALOS ENERGY INC COM | call | 14,000 | $119K | +4,100 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 24,500 | $119K | -37,000 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | put | 16,200 | $118K | +7,700 |
| GASSSTEALTHGAS INC COM | call | 18,400 | $118K | +14,300 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 10,400 | $118K | new |
| ZENAZENATECH INC CMN | put | 32,100 | $118K | +20,700 |
| CTLPCANTALOUPE INC COM | call | 10,700 | $118K | +2,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 33,000 | $117K | -14,900 |
| NPWRNET POWER INC COMMON STOCK | put | 47,400 | $117K | +10,300 |
| CIONCION INVT CORP COM | call | 12,200 | $117K | +2,400 |
| YALAYALLA GROUP LTD COM | put | 17,300 | $117K | -46,600 |
| CRONCRONOS GROUP INC COM | call | 61,000 | $117K | -58,000 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | call | 15,800 | $116K | +1,200 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 17,200 | $116K | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 76,500 | $116K | +36,000 |
| BLNKBLINK CHARGING CO COM | call | 123,500 | $116K | -173,200 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 69,900 | $116K | +43,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 27,300 | $116K | +18,300 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 13,400 | $116K | -82,300 |
| NPCENEUROPACE INC COMMON STOCK | call | 10,400 | $116K | +8,600 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 54,800 | $116K | -54,700 |
| RAPTRAPT THERAPEUTICS INC COM NEW | put | 14,432 | $115K | new |
| TGBTASEKO MINES LTD Stock | put | 36,600 | $115K | +25,200 |
| HOPEHOPE BANCORP INC COM | call | 10,740 | $115K | +10,540 |
| AEGAEGON LTD ADR | put | 15,900 | $115K | -45,300 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 13,400 | $115K | +4,800 |
| BZFDBUZZFEED INC CL A NEW | put | 57,500 | $115K | -64,200 |
| CIONCION INVT CORP COM | put | 12,000 | $115K | -29,000 |
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 | 54,456,000 | $152M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 75,000,000 | $135M | +3,204,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,000,000 | $122M | -20,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 69,799,000 | $106M | +38,199,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 82,766,000 | $103M | +16,695,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,424,000 | $75.1M | -5,005,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,500,000 | $72M | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 62,350,000 | $65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $61.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 49,110,000 | $57.2M | +4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,647,000 | $55.7M | +1,447,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,500,000 | $55.5M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 47,979,000 | $51.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,000,000 | $45.8M | +12,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,000,000 | $44.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,519,000 | $44M | -12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,005,000 | $42.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $41.8M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,431,000 | $39.8M | +4,686,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 34,500,000 | $39M | +27,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,774,000 | $37.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,250,000 | $36.7M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 28,800,000 | $36.6M | +23,800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 21,500,000 | $30.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 23,075,000 | $28.8M | -21,925,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,091,000 | $25.6M | +11,655,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 20,722,000 | $25.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | +20,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,000,000 | $23.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,620,000 | $22.4M | -33,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 16,500,000 | $22.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 22,869,000 | $20.8M | -32,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,567,000 | $18.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | -23,977,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 8,000,000 | $8.49M | -12,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,950,000 | $8.07M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,500,000 | $7.97M | -42,464,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $7.14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | -3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.32M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.86M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 121,250 | $588K | +38,750 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 3,589. All 3,589
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 8,081,267 | $547M | shares |
| AMTAMERICAN TOWER CORP | 1,516,682 | $330M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,237,131 | $295M | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,212,323 | $281M | shares |
| BKNGBOOKING HOLDINGS INC | 58,661 | $270M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,042,564 | $231M | shares |
| ETNEATON CORP PLC | 685,912 | $186M | shares |
| MRKMERCK & CO INC | 2,048,739 | $184M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 936,707 | $162M | shares |
| SHELSHELL PLC | 1,912,168 | $140M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,013,500 | $125M | call |
| NVSNOVARTIS AG | 1,067,586 | $119M | shares |
| ADIANALOG DEVICES INC | 586,913 | $118M | shares |
| LUVSOUTHWEST AIRLS CO | 3,435,247 | $115M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,686,443 | $114M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,495,400 | $105M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,453,500 | $97.5M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 218,689 | $95.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,495,858 | $87.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 158,103 | $86.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,389,500 | $85.3M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,259,321 | $80.6M | shares |
| FFIVF5 INC | 279,533 | $74.4M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 62,007 | $73.2M | shares |
| MPCMARATHON PETE CORP | 467,533 | $68.1M | shares |
| CUBECUBESMART | 1,574,797 | $67.3M | shares |
| STAGSTAG INDUSTRIAL INC | 1,827,755 | $66M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 483,575 | $63.5M | shares |
| MNDYMONDAY COM LTD | 241,987 | $58.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 334,777 | $57.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,313,400 | $55.5M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,901,000 | $51.9M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 676,748 | $47.2M | shares |
| FTNTFORTINET INC | 456,726 | $44M | shares |
| AMATAPPLIED MATLS INC | 302,666 | $43.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,453,065 | $37.1M | shares |
| OWLBLUE OWL CAPITAL INC | 1,713,472 | $34.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,706,600 | $33.2M | call |
| PCRXPACIRA BIOSCIENCES INC | 1,330,035 | $33.1M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 192,500 | $32.9M | call |
| PAYXPAYCHEX INC | 203,813 | $31.4M | shares |
| IGSBISHARES TR | 562,776 | $29.5M | shares |
| PRPERMIAN RESOURCES CORP | 2,079,540 | $28.8M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 862,406 | $28.6M | shares |
| INGING GROEP N.V. | 1,391,132 | $27.3M | shares |
| HCI GROUP INCHCI GROUP INC | 14,100,000 | $26.5M | principal |
| NORDSTROM INCNORDSTROM INC | 1,061,836 | $26M | shares |
| ALLALLSTATE CORP | 121,069 | $25.1M | shares |
| XLISELECT SECTOR SPDR TR | 189,919 | $24.9M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 143,600 | $24.5M | put |
| TMFDIREXION SHARES ETF TRUST | 546,259 | $24M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 22,000,000 | $23.1M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 186,568 | $23.1M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 20,000,000 | $21.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 21,500,000 | $21M | principal |
| GMEDGLOBUS MED INC | 285,347 | $20.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $20.8M | principal |
| ICUIICU MED INC | 148,427 | $20.6M | shares |
| LECOLINCOLN ELEC HLDGS INC | 107,616 | $20.4M | shares |
| USHYISHARES TR | 540,516 | $19.9M | shares |
| REDFIN CORPREDFIN CORP | 20,599,000 | $19.9M | principal |
| TBBBBBB FOODS INC | 742,917 | $19.8M | shares |
| WORKIVA INCWORKIVA INC | 20,333,000 | $18.9M | principal |
| SPIBSPDR SERIES TRUST | 564,629 | $18.8M | shares |
| SMHVANECK ETF TRUST | 88,687 | $18.8M | shares |
| EVREVERCORE INC | 92,953 | $18.6M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 16,500,000 | $18.5M | principal |
| ALLEALLEGION PLC | 141,507 | $18.5M | shares |
| ALCALCON AG | 186,917 | $17.7M | shares |
| DUKDUKE ENERGY CORP NEW | 141,150 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 180,610 | $16.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,730,074 | $16.3M | shares |
| DFEVDIMENSIONAL ETF TRUST | 586,220 | $15.9M | shares |
| FLOTISHARES TR | 309,140 | $15.8M | shares |
| WFRDWEATHERFORD INTL PLC | 282,612 | $15.1M | shares |
| AFSCABRDN FDS | 551,643 | $14.8M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,650,942 | $14.6M | shares |
| UNMUNUM GROUP | 178,079 | $14.5M | shares |
| BAPCREDICORP LTD | 74,883 | $13.9M | shares |
| QLYSQUALYS INC | 110,152 | $13.9M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,718,713 | $13.6M | shares |
| IXNISHARES TR | 176,684 | $13.4M | shares |
| ENVXENOVIX CORPORATION | 1,784,291 | $13.1M | shares |
| SHOPSHOPIFY INC | 136,740 | $13.1M | shares |
| STZCONSTELLATION BRANDS INC | 69,629 | $12.8M | shares |
| IUSBISHARES TR | 255,697 | $11.8M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 248,622 | $11.5M | shares |
| NOGNORTHERN OIL & GAS INC | 372,874 | $11.3M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 436,215 | $11M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,000,000 | $10.7M | principal |
| PCORPROCORE TECHNOLOGIES INC | 160,134 | $10.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 706,331 | $10.2M | shares |
| KKR & CO INCKKR & CO INC | 200,554 | $9.82M | principal |
| MTUMISHARES TR | 48,243 | $9.75M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 529,345 | $9.46M | shares |
| UDRUDR INC | 204,955 | $9.26M | shares |
| IJHISHARES TR | 156,814 | $9.15M | shares |
| IEIISHARES TR | 76,827 | $9.08M | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,185,737 | $9.07M | shares |
| ESIELEMENT SOLUTIONS INC | 392,833 | $8.88M | shares |
How Q2 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 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |