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 |
|---|---|---|---|---|
| SLDPSOLID POWER INC Stock | call | 52,400 | $115K | +11,100 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 31,600 | $115K | -19,800 |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | call | 158,200 | $115K | +129,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | put | 10,800 | $114K | +3,200 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 16,800 | $114K | +16,500 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 33,900 | $114K | -23,300 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 10,600 | $114K | +400 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 15,500 | $113K | -144,100 |
| RPAYREPAY HLDGS CORP COM CL A | call | 23,500 | $113K | +21,900 |
| GNLGLOBAL NET LEASE INC REIT | call | 15,000 | $113K | +5,100 |
| RDNWRIDENOW GROUP INC COM CL B | call | 48,700 | $112K | +45,400 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 16,300 | $112K | +9,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 36,300 | $112K | +10,700 |
| KURAKURA ONCOLOGY INC Stock | call | 19,400 | $112K | -14,200 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 67,400 | $112K | +27,500 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 206,400 | $112K | -153,900 |
| UFIUNIFI INC COM NEW | call | 21,400 | $112K | +16,200 |
| EQXEQUINOX GOLD CORP COM | call | 19,400 | $112K | -5,600 |
| EMBCEMBECTA CORP COMMON STOCK | call | 11,500 | $111K | +100 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 19,700 | $111K | -40,600 |
| MAMAMAMAS CREATIONS INC Stock | put | 13,400 | $111K | +1,100 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 19,200 | $111K | +13,500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 24,700 | $111K | +3,300 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 42,200 | $111K | +1,400 |
| GOTUGAOTU TECHEDU INC COM | call | 30,600 | $110K | -30,000 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 23,300 | $110K | -2,000 |
| RMTIROCKWELL MED INC COM NEW | call | 128,500 | $109K | +35,700 |
| VFSVINFAST AUTO LTD SHS | put | 30,500 | $109K | -72,000 |
| TBLATABOOLA.COM LTD ORD SHS | call | 29,700 | $109K | -700 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 10,400 | $109K | +8,000 |
| PLBYPLAYBOY INC COM | put | 67,000 | $109K | -50,800 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 49,000 | $108K | +1,300 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 24,000 | $108K | -14,400 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 16,600 | $108K | -107,700 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 33,500 | $108K | new |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | call | 161,000 | $108K | +57,000 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 19,400 | $108K | +17,600 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 112,100 | $108K | +50,800 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 63,000 | $107K | +62,800 |
| URBAN ONE INCURBAN ONE INC CL D NON VTG | call | 168,000 | $106K | +87,500 |
| GOSSGOSSAMER BIO INC Stock | call | 86,100 | $106K | +17,700 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 12,200 | $106K | +3,800 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 26,000 | $106K | +4,600 |
| DENNDENNY'S CORP COM | put | 25,700 | $105K | -21,800 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | call | 18,300 | $105K | +4,900 |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | call | 29,300 | $105K | +29,000 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 24,700 | $105K | -37,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | put | 11,900 | $105K | -1,200 |
| ICLICL GROUP LTD Stock | call | 15,200 | $105K | +10,700 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 58,400 | $105K | +53,800 |
| PGENPRECIGEN INC COM | put | 73,600 | $105K | +65,000 |
| LDILOANDEPOT INC COM CL A | call | 82,200 | $104K | -53,400 |
| PSQHPSQ HOLDINGS INC CL A | put | 50,900 | $104K | +6,600 |
| EVEXEVE HLDG INC COM | put | 15,200 | $104K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 30,200 | $104K | +8,700 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 20,600 | $104K | -8,300 |
| STKSTHE ONE GROUP HOSPITALITY IN COM | call | 25,600 | $104K | new |
| AFCGADVANCED FLOWER CAP INC COM | call | 23,100 | $103K | +17,200 |
| LXPLXP INDUSTRIAL TRUST COM | call | 12,500 | $103K | +8,500 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 12,400 | $103K | +1,000 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 16,300 | $103K | -12,100 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 15,800 | $103K | +10,700 |
| CGENCOMPUGEN LTD ORD | call | 57,800 | $103K | +30,600 |
| GLOBAL X FDSGLOBAL X FDS GENOMIC BIOTECH | put | 12,200 | $103K | +7,600 |
| UAUNDER ARMOUR INC CL C | put | 15,800 | $103K | -35,300 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | put | 11,900 | $102K | -3,900 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 38,000 | $102K | +33,000 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 19,400 | $101K | +17,800 |
| MVOMV OIL TR TR UNITS | put | 17,600 | $101K | -7,300 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 48,600 | $101K | +7,500 |
| BIOABIOAGE LABS INC Stock | put | 24,300 | $100K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 64,200 | $100K | +16,400 |
| TUYATUYA INC COM | put | 43,300 | $100K | -29,000 |
| SIEBSIEBERT FINL CORP COM | put | 22,600 | $99.9K | +17,500 |
| INTRINTER & CO INC Stock | put | 13,400 | $99.6K | -15,400 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 60,000 | $99K | -93,100 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 11,400 | $98.7K | +200 |
| CHGGCHEGG INC COM | put | 81,400 | $98.5K | -36,100 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 10,800 | $98.2K | +1,500 |
| WBTNWEBTOON ENTMT INC COM | put | 10,800 | $98.1K | +7,600 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 12,900 | $98K | +6,000 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 13,600 | $97.9K | -8,500 |
| RDIREADING INTL INC CL A | call | 72,900 | $97.7K | +37,900 |
| EOLSEVOLUS INC COM | call | 10,600 | $97.6K | -17,100 |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… ETF | call | 40,500 | $97.6K | +18,100 |
| RCELAVITA MEDICAL INC COM | put | 18,400 | $97.3K | -7,500 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 15,800 | $97.3K | -12,300 |
| SSLSASOL LTD SPONSORED ADR | put | 22,000 | $97.2K | +4,300 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 17,500 | $97.1K | -4,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 90,000 | $96.3K | +21,600 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 11,900 | $96.3K | -40,400 |
| ZHZHIHU INC SPONSORED ADS | put | 24,100 | $95.9K | -45,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 11,300 | $95.8K | +3,200 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 188,200 | $95.8K | new |
| BZFDBUZZFEED INC CL A NEW | call | 47,700 | $95.4K | +33,000 |
| XNETXUNLEI LTD COM | call | 23,500 | $95.2K | +7,400 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 13,600 | $94.2K | +10,400 |
| BBDCBARINGS BDC INC COM | put | 10,300 | $94.1K | -89,200 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 10,900 | $93.6K | -10,400 |
| OCGNOCUGEN INC COMMON STOCK | put | 96,300 | $93.5K | +38,000 |
| CXAICXAPP INC CMN | call | 86,700 | $92.8K | +18,300 |
| MOGO INCMOGO INC COM | call | 73,600 | $92.7K | +30,600 |
| DLPNDOLPHIN ENTMT INC COM | call | 80,600 | $92.7K | +58,500 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 12,600 | $92.2K | -9,200 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 19,600 | $92.1K | +12,700 |
| ModivCare IncModivCare Inc Common Stock | put | 29,500 | $92K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 43,000 | $92K | +26,800 |
| LCUTLIFETIME BRANDS INC COM | call | 18,000 | $91.8K | +17,300 |
| CCLDCARECLOUD INC COM | call | 38,500 | $90.9K | +22,200 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 93,700 | $90.1K | +83,600 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 72,600 | $90K | -12,000 |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | call | 10,500 | $89.8K | -9,400 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 45,400 | $89K | +32,300 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 13,600 | $88.7K | -24,800 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 77,100 | $88.7K | +25,800 |
| ENLVENLIVEX LTD CMN | call | 79,100 | $88.6K | +34,800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 185,600 | $88.4K | -170,500 |
| OCGNOCUGEN INC COMMON STOCK | call | 90,600 | $87.9K | +67,800 |
| CDZICADIZ INC COM NEW | put | 29,300 | $87.6K | +4,100 |
| BCBPBCB BANCORP INC COMMON STOCK | put | 10,400 | $87.6K | -9,600 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 18,000 | $86.9K | -8,800 |
| SBSAFE BULKERS INC COMMON STOCK | call | 24,000 | $86.6K | +23,500 |
| INTTINTEST CORP COMMON STOCK | put | 11,900 | $86.6K | +600 |
| ANNXANNEXON INC COM | put | 36,000 | $86.4K | -16,100 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 21,400 | $86.2K | new |
| SLISTANDARD LITHIUM CORP Stock | call | 43,900 | $86K | -13,500 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 20,500 | $85.9K | +19,300 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 18,700 | $85.8K | +5,336 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 39,100 | $85.6K | -64,300 |
| HRTXHERON THERAPEUTICS INC COM | call | 41,000 | $84.9K | +38,900 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 125,100 | $84.9K | +55,500 |
| RZLTREZOLUTE INC COMMON STOCK | put | 19,000 | $84.7K | +17,500 |
| GLOBAL X FDSGLOBAL X FDS CLEANTECH ETF | call | 11,900 | $84.6K | -1,000 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 18,100 | $84.5K | -9,400 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 13,500 | $84.5K | -1,600 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 117,400 | $84.2K | +67,800 |
| MITTTPG MTG INVTS TR INC REIT | put | 11,100 | $83.8K | -600 |
| RESRPC INC COMMON STOCK | put | 17,700 | $83.7K | +7,500 |
| NKTXNKARTA INC COMMON STOCK | put | 50,400 | $83.7K | +40,100 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 11,200 | $83.7K | +200 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 11,600 | $83.5K | -2,300 |
| RFILRF INDS LTD COMMON STOCK | put | 12,900 | $83.5K | +10,200 |
| TNGXTANGO THERAPEUTICS INC COM | put | 16,200 | $82.9K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 20,800 | $82.8K | +18,800 |
| PUMPPROPETRO HLDG CORP COM | put | 13,800 | $82.4K | +5,700 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 30,300 | $82.1K | -15,500 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 26,400 | $82.1K | +600 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 30,400 | $82.1K | +18,100 |
| HAFNHAFNIA LTD Stock | call | 16,400 | $81.8K | +7,200 |
| BZUNBAOZUN INC SPONSORED ADR | put | 32,700 | $81.8K | +13,200 |
| PSECPROSPECT CAP CORP COM | call | 25,600 | $81.4K | -30,900 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 72,000 | $81.4K | -2,400 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 18,300 | $81.3K | +17,200 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 24,900 | $81.2K | +21,400 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 61,000 | $81.1K | -6,900 |
| PLBYPLAYBOY INC COM | call | 50,000 | $81K | +32,800 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 41,400 | $80.7K | +10,200 |
| SLQTSELECTQUOTE INC COM | put | 33,900 | $80.7K | -46,000 |
| VFFVILLAGE FARMS INTL INC COM | call | 73,300 | $80.6K | new |
| SMHISEACOR MARINE HLDGS INC Stock | call | 15,800 | $80.6K | +13,700 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 61,000 | $80.5K | +29,700 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 82,700 | $80.4K | -22,500 |
| LAWCS DISCO INC COM | call | 18,400 | $80.4K | +18,300 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 31,300 | $80.1K | +10,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 16,900 | $79.9K | -13,700 |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | call | 21,300 | $79.9K | new |
| LILALIBERTY LATIN AMERICA LTD COM CL A | call | 13,000 | $79.3K | +1,200 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 67,200 | $78.6K | +67,100 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | put | 19,600 | $78.4K | new |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 16,500 | $78.4K | +16,300 |
| NIUNIU TECHNOLOGIES CMN | put | 23,300 | $78.3K | +7,800 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 90,500 | $77.8K | +55,200 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | put | 17,300 | $77.3K | -6,100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 36,100 | $77.3K | -2,600 |
| COOKTRAEGER INC COM COMMON STOCK | call | 45,100 | $77.1K | +19,600 |
| RZLTREZOLUTE INC COMMON STOCK | call | 17,100 | $76.3K | +11,200 |
| VSTMVERASTEM INC COMMON STOCK | put | 18,300 | $75.9K | -2,000 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 21,200 | $75.9K | +18,800 |
| FLWS1 800 FLOWERS COM INC CL A | call | 15,400 | $75.8K | -67,200 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 25,700 | $75.6K | +500 |
| MYGNMYRIAD GENETICS INC COM | put | 14,200 | $75.4K | -4,000 |
| PRPLPURPLE INNOVATION INC CMN | call | 103,300 | $75.3K | +75,700 |
| GPROGOPRO INC CL A | put | 99,000 | $75K | -6,200 |
| WYYWIDEPOINT CORP COMMON | call | 21,900 | $74.9K | +14,800 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 19,300 | $74.9K | +5,600 |
| ATLXATLAS LITHIUM CORP COM | call | 19,800 | $74.8K | -1,200 |
| UEICUNIVERSAL ELECTRS INC COM | call | 11,300 | $74.8K | +5,600 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 49,000 | $74.5K | -28,700 |
| STGWSTAGWELL INC COM CL A | call | 16,500 | $74.2K | -41,800 |
| INNSUMMIT HOTEL PPTYS COM | call | 14,500 | $73.8K | new |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 18,900 | $73.7K | +7,100 |
| ANVSANNOVIS BIO INC COM | put | 33,900 | $73.6K | -42,800 |
| NBNIOCORP DEVS LTD COM NEW | put | 31,500 | $73.4K | +22,400 |
| STIMNEURONETICS INC COM | call | 21,000 | $73.3K | -6,500 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 23,868 | $73K | -3,413 |
| BYSIBEYONDSPRING INC SHS | call | 31,000 | $72.8K | +30,800 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 15,000 | $72.5K | -1,600 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 33,000 | $72.3K | +6,700 |
| GLOBAL X FDSGLOBAL X FDS CLEANTECH ETF | put | 10,100 | $71.8K | +10,000 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 35,900 | $71.8K | +34,700 |
| ANVSANNOVIS BIO INC COM | call | 33,000 | $71.6K | -15,600 |
| DENNDENNY'S CORP COM | call | 17,400 | $71.3K | +2,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 133,700 | $71.3K | +20,000 |
| EMX RTY CORPEMX RTY CORP COM | put | 28,200 | $71.1K | +28,100 |
| MBIMBIA INC COMMON STOCK | put | 16,300 | $70.7K | -59,700 |
| GOSSGOSSAMER BIO INC Stock | put | 57,400 | $70.6K | -400 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 36,100 | $70.4K | +25,900 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 19,700 | $70.3K | +15,300 |
| OXSQOXFORD SQUARE CAP CORP COM | call | 31,500 | $70.2K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 16,224 | $69.9K | +12,646 |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 16,700 | $69.8K | new |
| FFFUTUREFUEL CORP COMMON STOCK | call | 17,900 | $69.5K | -1,200 |
| NOTVINOTIV INC COM | put | 38,100 | $69.3K | -13,700 |
| MRCCMONROE CAP CORP COM | put | 10,900 | $69.3K | -22,500 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 11,000 | $68.6K | +8,600 |
| ICAD INCICAD INC COM NEW | call | 18,000 | $68.6K | -22,400 |
| FATEFATE THERAPEUTICS INC COM | call | 61,100 | $68.4K | +34,400 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 27,900 | $68.4K | +7,300 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | put | 14,400 | $68.1K | -2,200 |
| CERSCERUS CORP COM | call | 48,300 | $68.1K | +35,500 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 11,716 | $68.1K | new |
| TACTTRANSACT TECHNOLOGIES INC CMN | call | 18,800 | $67.9K | new |
| REIRING ENERGY INC COMMON STOCK | put | 85,300 | $67.7K | +51,500 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 32,500 | $67.6K | +900 |
| PROPPRAIRIE OPER CO COM | put | 22,500 | $67.4K | -1,200 |
| AIRGAIRGAIN INC COM | put | 16,000 | $66.4K | -61,900 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 34,600 | $66.1K | +24,600 |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 39,100 | $66.1K | -3,100 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 21,000 | $65.9K | -8,800 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 13,600 | $65.9K | +8,600 |
| ProKidney CorpProKidney Corp Common Stock | call | 111,000 | $65.7K | +107,200 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 28,700 | $65.4K | -47,200 |
| SATLSATELLOGIC INC COM CL A | call | 18,000 | $65.2K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 13,800 | $65.1K | -4,400 |
| MERCMERCER INTL INC COM | call | 18,600 | $65.1K | -7,800 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 20,900 | $65K | +8,000 |
| NOTVINOTIV INC COM | call | 35,500 | $64.6K | +6,800 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 21,200 | $64.2K | -23,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | put | 14,800 | $64.2K | +900 |
| TSLGTHEMES ETF TR CMN | call | 10,900 | $64.1K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 59,800 | $64K | -15,300 |
| AXTIAXT INC COM | call | 30,600 | $64K | +16,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 55,300 | $63.6K | -48,200 |
| SACHSACHEM CAP CORP COM | call | 52,900 | $63.5K | +15,600 |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… cs | call | 59,500 | $63.1K | +32,300 |
| ORGNORIGIN MATLS INC (DE) COM | call | 130,000 | $62.8K | +47,900 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 25,600 | $62.7K | +4,600 |
| EHTHEHEALTH INC COM | call | 14,400 | $62.6K | +1,700 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 27,500 | $62.1K | +25,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 14,500 | $61K | -8,000 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 15,100 | $61K | -8,900 |
| PUMPPROPETRO HLDG CORP COM | call | 10,200 | $60.9K | +8,100 |
| AMTXAEMETIS INC COM NEW | call | 24,500 | $60.8K | -3,000 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 14,900 | $60.5K | -600 |
| ONTFON24 INC COM | call | 11,100 | $60.3K | new |
| MYOMYOMO INC COM NEW | put | 27,900 | $60.3K | -24,900 |
| NNVCNANOVIRICIDES INC COM | call | 42,900 | $60.1K | -8,000 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 17,400 | $59.9K | +5,200 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 16,000 | $59.4K | -9,800 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 19,100 | $59.2K | -40,300 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 13,700 | $59K | -70,700 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 10,600 | $58.9K | +10,500 |
| BTEBAYTEX ENERGY CORP Stock | call | 32,700 | $58.5K | +18,500 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 11,600 | $58.1K | -14,800 |
| CURVTORRID HLDGS INC COMMON STOCK | put | 19,700 | $58.1K | -600 |
| ACIUAC IMMUNE SA SHS | put | 28,500 | $57.9K | +6,300 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 94,800 | $57.8K | +75,600 |
| DIBS1STDIBS COM INC COM | call | 21,000 | $57.8K | +17,700 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 11,500 | $57.5K | +1,900 |
| SESSES AI CORPORATION CL A COM | call | 64,600 | $57.4K | +19,200 |
| STIMNEURONETICS INC COM | put | 16,400 | $57.2K | +1,500 |
| DCDAKOTA GOLD CORP COM | put | 15,500 | $57.2K | -2,700 |
| CGENCOMPUGEN LTD ORD | put | 32,100 | $57.1K | -16,200 |
| BRCCBRC INC COMMON STOCK | put | 43,600 | $57.1K | -26,800 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 18,200 | $57K | +4,600 |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 35,800 | $56.9K | +17,020 |
| AFCGADVANCED FLOWER CAP INC COM | put | 12,700 | $56.9K | +5,200 |
| FNKOFUNKO INC COMMON STOCK | call | 11,800 | $56.2K | -12,500 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 33,800 | $56.1K | +27,400 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 28,900 | $56.1K | +20,700 |
| TNYATENAYA THERAPEUTICS INC COM | call | 91,400 | $55.9K | +17,000 |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | put | 12,200 | $55.8K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 75,500 | $55.4K | -51,600 |
| OGIORGANIGRAM GLOBAL INC COM | call | 41,000 | $55.4K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 15,100 | $55.3K | -200 |
| ENFYENLIGHTIFY INC.COM NEW Stock | call | 50,000 | $55K | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 39,200 | $54.9K | -2,000 |
| APIAGORA INC COM | call | 14,400 | $54.9K | -1,500 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 42,600 | $54.5K | +26,100 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 29,700 | $54.4K | -14,800 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 55,800 | $54.3K | +26,300 |
| HUYAHUYA INC COM | call | 15,400 | $54.2K | 0 |
| ARKOARKO CORP COMMON STOCK | call | 12,700 | $53.7K | +9,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 24,300 | $53.2K | -3,500 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 21,500 | $52.7K | -2,500 |
| FFWMFIRST FNDTN INC Common Stock | put | 10,300 | $52.5K | -30,800 |
| ARKOARKO CORP COMMON STOCK | put | 12,400 | $52.5K | -12,600 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | put | 12,700 | $52.5K | new |
| OSSONE STOP SYS INC COMMON STOCK | put | 14,700 | $52.2K | -8,500 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 28,800 | $52.1K | -79,700 |
| LTRNLANTERN PHARMA INC COM | call | 16,400 | $51.8K | -700 |
| FTCIFTC SOLAR INC CMN | put | 11,400 | $51.6K | new |
| Leslie's IncLeslie's Inc Common Stock | call | 122,900 | $51.6K | +122,700 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 12,900 | $51.3K | +300 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 22,800 | $51.3K | +11,600 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 18,500 | $51.2K | new |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 37,600 | $51.1K | +11,700 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 15,400 | $51K | +15,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | call | 21,600 | $50.8K | -1,200 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 18,160 | $50.5K | +6,415 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 18,800 | $50.4K | +11,200 |
| ZENAZENATECH INC CMN | call | 13,600 | $49.9K | new |
| DYAIDYADIC INTL INC DEL COM | call | 49,600 | $49.1K | +36,600 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 24,100 | $49K | +2,700 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 38,900 | $49K | +10,100 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 28,600 | $48.6K | -13,700 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 26,400 | $48.3K | -21,600 |
| BARKBARK INC COM | call | 54,800 | $48.2K | +31,200 |
| FNGRFINGERMOTION INC COM | put | 23,500 | $47.7K | +12,200 |
| TACTTRANSACT TECHNOLOGIES INC CMN | put | 13,200 | $47.7K | +2,200 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 50,300 | $47.6K | -12,700 |
| LGOLARGO INC COM | call | 36,200 | $47.1K | +9,900 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 23,900 | $46.6K | -6,300 |
| ANIXANIXA BIOSCIENCES INC COM | call | 14,100 | $46.5K | -10,400 |
| JELDJELD-WEN HLDG INC COM | put | 11,800 | $46.3K | +4,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 148,400 | $46.2K | -16,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 20,800 | $46K | -15,200 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 19,100 | $45.6K | -2,400 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 59,000 | $45.5K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 28,500 | $45.3K | -25,300 |
| TRVGTRIVAGO N V SPON ADS A SHS N | put | 12,000 | $45.2K | -3,800 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | call | 11,300 | $45.2K | +9,300 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 27,300 | $44.8K | +3,700 |
| DBIDESIGNER BRANDS INC CL A | put | 18,800 | $44.7K | -229,200 |
| FLLFULL HSE RESORTS INC COM | call | 12,200 | $44.7K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 38,400 | $44.5K | +400 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | put | 10,600 | $44.4K | -5,100 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | put | 15,100 | $44.4K | new |
| MBOTMICROBOT MED INC COM NEW | put | 17,400 | $43.8K | +10,800 |
| CABACABALETTA BIO INC COMMON STOCK | put | 28,800 | $43.8K | -105,500 |
| GSMFERROGLOBE PLC SHS | call | 11,800 | $43.3K | -77,600 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 37,000 | $42.9K | +29,900 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 17,300 | $42.7K | -300 |
| SBSAFE BULKERS INC COMMON STOCK | put | 11,800 | $42.6K | -300 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 89,600 | $42.6K | -57,900 |
| MGNXMACROGENICS INC COM | call | 34,900 | $42.2K | +1,700 |
| LABSTANDARD BIOTOOLS INC COM | call | 34,900 | $41.9K | +28,900 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 31,700 | $41.8K | +17,600 |
| LPLLG DISPLAY CO LTD ADR | put | 12,200 | $41.7K | -5,700 |
| ALECALECTOR INC COMMON STOCK | call | 29,800 | $41.7K | -26,600 |
| GGBGERDAU SA ADR | put | 14,200 | $41.5K | -5,000 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 19,100 | $40.9K | -2,300 |
| CTXRCITIUS PHARMACEUTICALS INC COM | put | 25,700 | $40.9K | +15,900 |
| PRTSCARPARTS COM INC COM | call | 54,800 | $40.6K | -95,700 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 129,800 | $40.4K | -8,600 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 17,400 | $40.4K | +10,800 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 17,300 | $40.1K | -500 |
| REIRING ENERGY INC COMMON STOCK | call | 50,500 | $40.1K | +35,700 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 54,500 | $40K | -48,100 |
| ANIXANIXA BIOSCIENCES INC COM | put | 12,100 | $39.9K | -11,300 |
| MNDOMIND C T I LTD ORD | call | 28,300 | $39.3K | +17,700 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 17,000 | $39.3K | +12,300 |
| ARBEARBE ROBOTICS LTD Stock | put | 22,000 | $39.2K | -2,200 |
| NFGCNEW FOUND GOLD CORP COM | put | 27,400 | $38.9K | -12,700 |
| NFGCNEW FOUND GOLD CORP COM | call | 27,400 | $38.9K | +27,300 |
| ZVIAZEVIA PBC CL A | put | 12,000 | $38.6K | +10,400 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 28,600 | $38.6K | +27,700 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 36,000 | $38.5K | +10,100 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 23,400 | $38.4K | +3,000 |
| NIUNIU TECHNOLOGIES CMN | call | 11,300 | $38K | -700 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 13,600 | $37.7K | +11,700 |
| EMX RTY CORPEMX RTY CORP COM | call | 14,700 | $37K | new |
| GENERATION BIO COGENERATION BIO CO COM | call | 115,600 | $37K | +45,200 |
| CTSOCYTOSORBENTS CORP CMN | call | 28,900 | $37K | +20,800 |
| CNDTCONDUENT INC COM | put | 14,000 | $37K | -400 |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 13,200 | $37K | +11,300 |
| DSXDIANA SHIPPING INC COM | call | 25,300 | $36.9K | -69,100 |
| REFRRESEARCH FRONTIERS INC COM | call | 22,300 | $36.1K | -87,200 |
| NNBRNN INC COM | put | 17,200 | $36.1K | -1,400 |
| LASELASER PHOTONICS CORP COM | put | 13,400 | $36K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 13,500 | $35.5K | +1,500 |
| LOOPLOOP INDS INC COM | put | 25,000 | $35.5K | +18,200 |
| HBIOHARVARD BIOSCIENCE INC COM | call | 79,800 | $35.4K | +71,100 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 13,100 | $35.4K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 26,100 | $35.2K | -18,500 |
| TLSTELOS CORP MD COM | call | 11,100 | $35.2K | -200 |
| VFFVILLAGE FARMS INTL INC COM | put | 31,900 | $35.1K | new |
| MICROALGO INCMICROALGO INC ORD SHS | put | 68,400 | $34.8K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 30,400 | $34.7K | -70,700 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 15,700 | $34.2K | -31,400 |
| SERASERA PROGNOSTICS INC CMN | call | 12,300 | $34.1K | +12,000 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 12,100 | $33.9K | -7,000 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | put | 10,200 | $33.5K | +5,000 |
| BRYBerry Corp Common Stock | put | 12,000 | $33.2K | -17,500 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 15,500 | $33.2K | +9,100 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 10,200 | $32.9K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 19,900 | $32.6K | +9,800 |
| WITWIPRO LTD ADR | call | 10,800 | $32.6K | +7,100 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 12,400 | $32.2K | -157,200 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 62,800 | $32.1K | new |
| ERASERASCA INC Stock | call | 25,200 | $32K | +4,600 |
| SVRASAVARA INC COM | call | 14,000 | $31.9K | -24,500 |
| IRIXIRIDEX CORP COM | call | 36,100 | $31.9K | new |
| COOKTRAEGER INC COM COMMON STOCK | put | 18,400 | $31.5K | +14,200 |
| FTEKFUEL TECH INC COM | call | 12,400 | $31.2K | +12,100 |
| ANROALTO NEUROSCIENCE INC Stock | put | 14,200 | $31.2K | -9,700 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 12,500 | $30.1K | -200 |
| TLYSTILLYS INC CL A | call | 21,600 | $29.8K | new |
| ARECAMERICAN RES CORP CL A | call | 35,900 | $29.7K | new |
| TET1 ENERGY INC Stock | call | 24,100 | $29.6K | -8,000 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 20,000 | $29.6K | +14,200 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 15,800 | $29.5K | -21,100 |
| GGBGERDAU SA ADR | call | 10,100 | $29.5K | -3,000 |
| Veru IncVeru Inc Common Stock | call | 50,500 | $29.4K | -19,900 |
| CTRMCASTOR MARITIME INC Stock | call | 13,900 | $29.3K | -4,600 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 11,800 | $29.1K | +3,100 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 15,000 | $29.1K | -23,200 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | put | 56,900 | $29.1K | new |
| REKRREKOR SYSTEMS INC COM | call | 24,800 | $28.8K | -48,300 |
| OLPXOLAPLEX HLDGS INC COM | call | 20,500 | $28.7K | +19,700 |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 36,000 | $28.5K | new |
| LIVEONE INCLIVEONE INC COM | call | 37,100 | $28K | +19,500 |
| SESSES AI CORPORATION CL A COM | put | 31,400 | $27.9K | -14,800 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 27,900 | $27.5K | -72,900 |
| SYPRSYPRIS SOLUTIONS INC COM | call | 12,400 | $27.4K | new |
| HITIHIGH TIDE INC COM | put | 11,900 | $27.4K | -20,800 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 16,800 | $27.2K | -13,200 |
| GRWGGROWGENERATION CORP COM | call | 29,100 | $27.2K | +3,100 |
| RDNWRIDENOW GROUP INC COM CL B | put | 11,700 | $27K | +10,400 |
| OXSQOXFORD SQUARE CAP CORP COM | put | 12,100 | $27K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 11,300 | $26.3K | +9,400 |
| TELATELA BIO INC COM | call | 13,500 | $26.2K | -11,300 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 18,400 | $26.1K | +6,100 |
| MLSSMILESTONE SCIENTIFIC INC COM NEW | call | 40,800 | $26K | +27,500 |
| IZEAIZEA WORLDWIDE INC CMN | call | 10,300 | $26K | +2,600 |
| IFRXINFLARX NV COM | call | 32,700 | $25.8K | -900 |
| RFLRAFAEL HLDGS INC COM | call | 14,900 | $25.8K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 22,000 | $25.5K | +10,400 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 13,300 | $25.4K | -11,100 |
| GULF RES INCGULF RES INC COM | call | 37,800 | $25.4K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 10,800 | $25.4K | +5,400 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 21,600 | $25.3K | +8,000 |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 10,200 | $24.7K | -9,800 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | put | 21,800 | $24.2K | -1,100 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 10,400 | $24.1K | +1,000 |
| ARAYACCURAY INC DEL COM | put | 17,500 | $24K | +14,100 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 17,800 | $23.5K | -32,300 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 20,700 | $23.4K | -4,200 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 14,900 | $23.2K | -22,800 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 27,700 | $23K | +13,600 |
| PVLPERMIANVILLE RTY TR TR UNIT | put | 12,400 | $22.9K | new |
| DCGODOCGO INC COM | put | 14,600 | $22.9K | -42,800 |
| VXRTVAXART INC COM NEW (DE) COM | call | 50,300 | $22.7K | +36,000 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 31,000 | $22.7K | -34,300 |
| CERSCERUS CORP COM | put | 16,000 | $22.6K | -13,800 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 53,800 | $22.3K | +29,900 |
| CBUSCIBUS INC CL A COM STK | call | 15,900 | $21.9K | new |
| BTLNGLIMPSE GROUP INC COM | put | 16,000 | $21.8K | +5,400 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 10,100 | $21.4K | -8,300 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 15,400 | $21.4K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 39,800 | $21.3K | +18,000 |
| EGHT8X8 INC NEW COMMON STOCK | call | 10,700 | $21K | +5,600 |
| SLAISOLAI LIMITED SPON ADR | put | 10,200 | $20.9K | -41,900 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 35,200 | $20.8K | new |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC COM | call | 12,100 | $20.6K | -5,200 |
| GRWGGROWGENERATION CORP COM | put | 21,900 | $20.5K | +8,900 |
| GPROGOPRO INC CL A | call | 27,000 | $20.4K | -44,900 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 33,400 | $20.4K | +20,800 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 16,300 | $20.2K | +16,000 |
| GAUGALIANO GOLD INC COM | call | 15,800 | $20.1K | -4,000 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 12,300 | $19.6K | -1,700 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 25,700 | $18.8K | -15,200 |
| ALECALECTOR INC COMMON STOCK | put | 13,400 | $18.8K | -9,800 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 16,300 | $18.7K | new |
| IPSCCENTURY THERAPEUTICS INC COM | call | 33,400 | $18.7K | +21,300 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 28,800 | $18.6K | +20,500 |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | call | 50,000 | $18.4K | -15,000 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 65,500 | $18.4K | +29,900 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 19,300 | $17.9K | -69,900 |
| MGNXMACROGENICS INC COM | put | 14,800 | $17.9K | -87,500 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 19,000 | $17.9K | +5,300 |
| Sequans Communications SASequans Communications SA SPONSORED ADS | call | 12,100 | $17.8K | +10,000 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 10,800 | $17.7K | +8,600 |
| TOURTUNIU CORP SPONSORED ADS | put | 21,000 | $17.7K | +20,000 |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 15,200 | $17.6K | +400 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 24,400 | $17.5K | +12,600 |
| VERIVERITONE INC COM | put | 13,800 | $17.4K | -126,400 |
| ATERATERIAN INC COM NEW | call | 10,300 | $17.1K | -13,500 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 13,300 | $17K | -18,000 |
| ADICET BIO INCADICET BIO INC COM | call | 27,200 | $16.6K | -9,700 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 14,300 | $16.6K | -24,800 |
| FARMFARMER BROS CO COM | call | 12,100 | $16.6K | +9,200 |
| TNYATENAYA THERAPEUTICS INC COM | put | 27,100 | $16.6K | -51,300 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 18,400 | $16.5K | 0 |
| QTTBQ32 BIO INC Common Stock | call | 10,900 | $16.2K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 10,900 | $16.1K | -36,100 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 42,300 | $16.1K | +3,400 |
| SMRTSMARTRENT INC COMMON STOCK | put | 16,200 | $16K | +16,000 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 10,600 | $15.7K | -33,200 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 13,400 | $15.4K | +2,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 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 |