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 |
|---|---|---|---|---|
| TAT&T INC COM | put | 3,183,600 | $92.1M | +1,505,600 |
| SQQQProShares UltraPro Short QQQ ETF | call | 4,649,040 | $91M | -1,498,080 |
| KLACKLA CORP COM | put | 101,500 | $90.9M | +24,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,318,200 | $90.6M | +517,700 |
| DLTRDOLLAR TREE INC Stock | call | 912,800 | $90.4M | -507,200 |
| COPCONOCOPHILLIPS COM | put | 1,005,100 | $90.2M | +526,200 |
| IONQIONQ INC Stock | call | 2,089,500 | $89.8M | +504,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,218,900 | $89.5M | +72,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,704,000 | $89.3M | -385,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 366,300 | $89M | -70,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,233,400 | $88.5M | +1,020,500 |
| JDJD.COM INC ADR | put | 2,695,200 | $88M | -1,627,900 |
| WYNNWYNN RESORTS LTD COM | put | 937,000 | $87.8M | +173,400 |
| MCKMCKESSON CORP Stock | put | 119,600 | $87.6M | -13,100 |
| MPCMARATHON PETE CORP Stock | call | 525,600 | $87.3M | +96,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,662,600 | $87.1M | -378,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 315,100 | $87.1M | +207,000 |
| IWFISHARES TR STOK | call | 204,300 | $86.7M | +155,600 |
| SNPSSYNOPSYS INC Stock | put | 168,600 | $86.4M | -12,400 |
| FTNTFORTINET INC Stock | put | 816,300 | $86.3M | -207,300 |
| CHWYCHEWY INC STOK | call | 2,020,900 | $86.1M | +1,047,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 682,700 | $85.9M | -137,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 277,900 | $85.7M | -37,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 726,200 | $85.7M | +233,700 |
| PGPROCTER & GAMBLE CO COM | put | 536,900 | $85.5M | +297,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 419,900 | $85.3M | -10,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,025,800 | $85M | +196,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 388,300 | $84.8M | +47,400 |
| PINSPINTEREST INC Stock | call | 2,361,900 | $84.7M | -406,900 |
| SNPSSYNOPSYS INC Stock | call | 165,000 | $84.6M | -39,300 |
| DHID R HORTON INC Stock | call | 655,800 | $84.5M | -45,100 |
| SPGIS&P GLOBAL INC COM | call | 160,300 | $84.5M | +32,900 |
| WMBWILLIAMS COS INC Stock | call | 1,338,200 | $84.1M | +697,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 782,400 | $84M | -434,400 |
| URIUNITED RENTALS INC Stock | call | 111,400 | $83.9M | -56,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,141,100 | $83.8M | -28,100 |
| EOGEOG RES INC Stock | call | 700,500 | $83.8M | -131,400 |
| HDVISHARES TR CORE HIGH DV ETF | call | 715,000 | $83.8M | +629,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 270,700 | $83.5M | +171,400 |
| IVVISHARES TR SHS | put | 134,100 | $83.3M | -63,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 910,500 | $83.3M | +171,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 476,700 | $83.1M | +22,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 268,700 | $82.8M | -45,800 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 694,900 | $82.6M | +307,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 402,900 | $81.8M | -34,300 |
| IGVISHARES TR SHS | put | 744,900 | $81.6M | +158,600 |
| IAUISHARES GOLD TR COM | call | 1,305,400 | $81.4M | +830,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 195,900 | $80.1M | -83,700 |
| BPBP PLC ADR | put | 2,663,800 | $79.7M | +298,700 |
| PWRQUANTA SVCS INC COM | call | 210,700 | $79.7M | +26,400 |
| VLOVALERO ENERGY CORP Stock | call | 591,800 | $79.5M | -143,300 |
| ADSKAUTODESK INC Stock | call | 255,600 | $79.1M | -113,700 |
| DHID R HORTON INC Stock | put | 612,600 | $79M | +189,800 |
| DGROISHARES TR SHS | call | 1,235,100 | $79M | +1,221,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 759,300 | $78.3M | +123,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 154,900 | $77.4M | -137,900 |
| ITBISHARES TR US HOME CONS ETF | put | 829,200 | $77.3M | -73,400 |
| WWAYFAIR INC CL A | put | 1,500,200 | $76.7M | -185,700 |
| CCICROWN CASTLE INC REIT | call | 743,300 | $76.4M | +65,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 975,300 | $76.1M | -172,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,735,300 | $75.5M | +730,000 |
| OKTAOKTA INC STOK | call | 749,300 | $74.9M | -328,500 |
| EFVISHARES TR SHS | call | 1,173,300 | $74.5M | +1,050,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 803,100 | $74.4M | +800,800 |
| VLOVALERO ENERGY CORP Stock | put | 551,800 | $74.2M | -119,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,338,300 | $74.2M | +966,000 |
| WMWASTE MGMT INC DEL COM | put | 323,800 | $74.1M | +135,100 |
| LITELUMENTUM HLDGS INC Stock | call | 778,000 | $74M | +476,900 |
| WMWASTE MGMT INC DEL COM | call | 322,200 | $73.7M | -28,300 |
| PGRPROGRESSIVE CORP COM | call | 275,800 | $73.6M | +8,800 |
| FUTUFUTU HLDGS LTD ADR | call | 595,100 | $73.5M | -65,300 |
| VTIVANGUARD INDEX FDS COM | call | 241,900 | $73.5M | +21,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 265,900 | $73.5M | +23,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,308,800 | $73.4M | -1,110,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,077,900 | $72.9M | -108,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 896,600 | $72.6M | -1,109,900 |
| EBAYEBAY INC. Stock | call | 974,200 | $72.5M | +12,100 |
| DOWDOW HLDGS INC Stock | put | 2,730,900 | $72.3M | -428,900 |
| KLACKLA CORP COM | call | 80,700 | $72.3M | -20,700 |
| TOSTTOAST INC STOK | put | 1,626,700 | $72M | +910,600 |
| CLSCELESTICA INC Stock | put | 460,800 | $71.9M | -105,100 |
| APHAMPHENOL CORP COM | call | 727,700 | $71.9M | +203,900 |
| ALBALBEMARLE CORP COM | call | 1,146,500 | $71.9M | +229,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 774,200 | $71.7M | -47,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 143,300 | $71.6M | +27,900 |
| SYKSTRYKER CORPORATION COM | call | 181,000 | $71.6M | -26,500 |
| NUENUCOR CORP Stock | put | 551,900 | $71.5M | -360,500 |
| AMTAMERICAN TOWER CORP COM | put | 322,900 | $71.4M | +86,000 |
| TWLOTWILIO INC Stock | call | 573,600 | $71.3M | -214,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 3,899,300 | $70.7M | -888,200 |
| METMETLIFE INC Stock | call | 879,000 | $70.7M | +326,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,490,600 | $70.6M | -3,100 |
| NRGNRG ENERGY INC Stock | put | 438,300 | $70.4M | -196,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,478,500 | $70.4M | +468,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,163,200 | $70.2M | -135,900 |
| JETSETF SER SOLUTIONS ETF | put | 3,044,200 | $69.9M | +2,552,600 |
| DLTRDOLLAR TREE INC Stock | put | 705,100 | $69.8M | -373,900 |
| ENPHENPHASE ENERGY INC Stock | put | 1,759,100 | $69.7M | +344,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 746,500 | $69.1M | +460,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,014,200 | $68.5M | -80,600 |
| NRGNRG ENERGY INC Stock | call | 424,200 | $68.1M | +112,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,558,300 | $67.8M | +531,300 |
| WWAYFAIR INC CL A | call | 1,308,400 | $66.9M | -1,266,100 |
| UNPUNION PAC CORP COM | put | 287,800 | $66.2M | +113,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 698,400 | $66.2M | +187,800 |
| HSYHERSHEY CO Stock | call | 398,100 | $66.1M | -99,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,249,400 | $65.9M | +365,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 5,696,600 | $65.4M | +2,155,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,012,300 | $65.3M | -412,500 |
| XRTSPDR SERIES TRUST ETF | put | 839,000 | $64.7M | -796,500 |
| AIC3 AI INC CL A | put | 2,629,300 | $64.6M | -864,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 752,600 | $64.4M | -687,700 |
| XHBSPDR SERIES TRUST SHS | call | 652,000 | $64.3M | -1,728,600 |
| MDTMEDTRONIC PLC COM | put | 736,100 | $64.2M | -834,000 |
| MDLZMONDELEZ INTL INC COM | call | 945,700 | $63.8M | +391,800 |
| WINGWINGSTOP INC Stock | put | 188,800 | $63.6M | -22,300 |
| CAHCARDINAL HEALTH INC COM | call | 376,800 | $63.3M | -86,500 |
| LYFTLYFT INC CL A COM | put | 4,002,200 | $63.1M | +562,300 |
| SOSOUTHERN CO COM | call | 683,100 | $62.7M | +171,200 |
| BBYBEST BUY INC Stock | put | 932,500 | $62.6M | +118,700 |
| CMECME GROUP INC COM | put | 226,500 | $62.4M | +131,800 |
| EMREMERSON ELEC CO Stock | call | 465,700 | $62.1M | -67,700 |
| EWCISHARES INC MSCI CDA ETF | call | 1,343,900 | $62.1M | +958,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 226,800 | $62M | -60,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,143,800 | $61.8M | +299,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,992,200 | $61.8M | -73,300 |
| FISVFISERV INC COM | put | 358,200 | $61.8M | +203,300 |
| RIOTRIOT PLATFORMS INC COM | call | 5,408,400 | $61.1M | +241,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 331,300 | $60.7M | +97,600 |
| EQTEQT CORP Stock | call | 1,038,220 | $60.5M | -477,570 |
| ECHOECHOSTAR CORP CL A | put | 2,179,100 | $60.4M | +254,700 |
| FFORD MTR CO Stock | call | 5,561,000 | $60.3M | -8,448,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,529,400 | $60.2M | +1,068,800 |
| DUOLDUOLINGO INC Stock | put | 146,900 | $60.2M | +13,600 |
| SMRNUSCALE PWR CORP Stock | put | 1,518,100 | $60.1M | +800,200 |
| ONONON HLDG AG Stock | put | 1,152,300 | $60M | +247,100 |
| SHELSHELL PLC ADR | put | 845,300 | $59.5M | +202,400 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,100,800 | $59.5M | +402,400 |
| BIIBBIOGEN INC Stock | call | 473,100 | $59.4M | +267,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,020,800 | $59.4M | -1,169,300 |
| PSXPHILLIPS 66 Stock | call | 498,000 | $59.4M | +8,400 |
| MSCIMSCI INC Stock | put | 102,800 | $59.3M | +73,100 |
| GWWWW GRAINGER INC Stock | call | 56,900 | $59.2M | -63,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 574,000 | $59.2M | +101,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 4,984,700 | $59.1M | +460,200 |
| TWLOTWILIO INC Stock | put | 474,200 | $59M | -72,500 |
| COHRCOHERENT CORP Stock | call | 661,000 | $59M | +2,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 499,300 | $58.9M | +61,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 651,700 | $58.7M | +633,700 |
| APPNAPPIAN CORP CL A | put | 1,958,800 | $58.5M | +1,903,300 |
| CLSKCLEANSPARK INC COM NEW | call | 5,277,800 | $58.2M | +644,000 |
| UPSTUPSTART HLDGS INC STOK | put | 899,900 | $58.2M | -715,800 |
| GISGENERAL MILLS INC Stock | put | 1,121,700 | $58.1M | +465,800 |
| LYFTLYFT INC CL A COM | call | 3,683,600 | $58.1M | -301,100 |
| HWMHOWMET AEROSPACE INC Stock | call | 310,100 | $57.7M | -188,800 |
| EAELECTRONIC ARTS INC Stock | call | 361,400 | $57.7M | -347,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 428,700 | $57.1M | +26,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,152,200 | $57.1M | -2,191,700 |
| CBCHUBB LIMITED COM | call | 197,200 | $57.1M | -49,200 |
| WDAYWORKDAY INC Stock | call | 238,000 | $57.1M | -333,400 |
| EQIXEQUINIX INC REIT | call | 71,700 | $57M | -2,900 |
| LNGCHENIERE ENERGY INC Stock | put | 234,000 | $57M | +59,000 |
| APHAMPHENOL CORP COM | put | 575,400 | $56.8M | +100,300 |
| HALHALLIBURTON CO Stock | put | 2,788,000 | $56.8M | +267,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 484,856 | $56.7M | -149,632 |
| EBAYEBAY INC. Stock | put | 759,900 | $56.6M | +161,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 578,700 | $56.6M | +138,000 |
| EOGEOG RES INC Stock | put | 468,800 | $56.1M | +139,100 |
| UUNITY SOFTWARE INC Stock | put | 2,314,000 | $56M | -112,700 |
| ITBISHARES TR US HOME CONS ETF | call | 599,800 | $55.9M | -90,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 614,300 | $55.8M | -228,700 |
| ZZILLOW GROUP INC Stock | call | 796,300 | $55.8M | -166,700 |
| SMRNUSCALE PWR CORP Stock | call | 1,409,600 | $55.8M | +882,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 125,100 | $55.7M | +20,700 |
| FUTUFUTU HLDGS LTD ADR | put | 450,600 | $55.7M | -103,100 |
| BMOBANK OF MONTREAL Stock | call | 502,100 | $55.5M | -9,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 328,800 | $55.5M | -229,100 |
| BROSDUTCH BROS INC CL A | put | 808,500 | $55.3M | -160,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,004,000 | $55.2M | -1,805,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 409,900 | $54.9M | +118,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 433,600 | $54.9M | +137,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 194,200 | $54.8M | +128,700 |
| PGRPROGRESSIVE CORP COM | put | 204,300 | $54.5M | +89,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,531,800 | $54.5M | +249,200 |
| ZZILLOW GROUP INC Stock | put | 772,400 | $54.1M | -108,800 |
| NICENICE LTD ADR | call | 320,200 | $54.1M | -98,700 |
| BMOBANK OF MONTREAL Stock | put | 484,400 | $53.6M | +22,600 |
| SHAKSHAKE SHACK INC CL A | call | 380,700 | $53.5M | +189,700 |
| CTASCINTAS CORP Stock | call | 239,100 | $53.3M | +37,300 |
| VEEVVEEVA SYS INC Stock | call | 184,300 | $53.1M | +16,400 |
| AFLAFLAC INC Stock | call | 502,000 | $52.9M | +37,500 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 561,900 | $52.8M | -54,500 |
| GLWCORNING INC COM | call | 1,003,300 | $52.8M | -699,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 614,700 | $52.6M | -477,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 180,100 | $52.5M | -54,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 907,800 | $52.5M | -100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 658,400 | $52.5M | -429,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 196,000 | $52.4M | -11,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 346,500 | $52.4M | -118,100 |
| TJXTJX COS INC NEW COM | put | 423,600 | $52.3M | +117,300 |
| AAALCOA CORP Stock | put | 1,770,500 | $52.2M | -96,900 |
| LINLINDE PLC COM | put | 111,200 | $52.2M | +15,000 |
| DXCMDEXCOM INC Stock | put | 597,300 | $52.1M | +78,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 261,700 | $51.8M | +14,500 |
| TDGTRANSDIGM GROUP INC Stock | put | 34,000 | $51.7M | +3,600 |
| MOSMOSAIC CO Stock | put | 1,412,300 | $51.5M | +92,100 |
| BDXBECTON DICKINSON & CO COM | call | 297,300 | $51.2M | -736,300 |
| HPQHP INC Stock | call | 2,090,600 | $51.1M | +422,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 689,400 | $51.1M | -345,700 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 5,897,900 | $51M | +1,088,900 |
| DPZDOMINOS PIZZA INC Stock | put | 113,100 | $51M | -43,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 470,000 | $50.5M | +57,200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 2,055,300 | $50.4M | +519,500 |
| AVAVAEROVIRONMENT INC Stock | put | 176,500 | $50.3M | +111,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 557,800 | $50.3M | +514,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 906,700 | $50.2M | +638,800 |
| HPQHP INC Stock | put | 2,043,000 | $50M | +1,045,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 555,000 | $49.8M | -33,600 |
| URIUNITED RENTALS INC Stock | put | 65,600 | $49.4M | -43,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 302,400 | $49.1M | +168,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 290,800 | $49.1M | -132,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 537,300 | $49M | +43,100 |
| EWJISHARES INC SHS | call | 648,800 | $48.6M | +505,300 |
| DOWDOW HLDGS INC Stock | call | 1,820,500 | $48.2M | -993,800 |
| TOSTTOAST INC STOK | call | 1,084,600 | $48M | +194,900 |
| PAYXPAYCHEX INC COM | call | 329,400 | $47.9M | -28,300 |
| SHWSHERWIN WILLIAMS CO COM | call | 138,700 | $47.6M | -16,000 |
| NTAPNETAPP INC Stock | call | 446,400 | $47.6M | +99,300 |
| DLRDIGITAL RLTY TR INC REIT | put | 272,400 | $47.5M | -68,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 975,800 | $47.5M | +550,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 313,200 | $47.4M | -249,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 773,500 | $47.3M | +457,500 |
| LRNSTRIDE INC COM | put | 325,300 | $47.2M | +62,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,502,100 | $47.2M | +418,100 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 503,800 | $47.1M | +106,500 |
| YUMYUM BRANDS INC Stock | put | 317,200 | $47M | -142,700 |
| PINSPINTEREST INC Stock | put | 1,309,000 | $46.9M | -956,300 |
| SHAKSHAKE SHACK INC CL A | put | 331,000 | $46.5M | +59,000 |
| MOSMOSAIC CO Stock | call | 1,274,800 | $46.5M | +657,600 |
| ONONON HLDG AG Stock | call | 891,300 | $46.4M | -344,400 |
| CFCF INDUSTRIES HOLD Stock | call | 501,200 | $46.1M | +107,800 |
| WDAYWORKDAY INC Stock | put | 191,600 | $46M | +40,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,685,400 | $45.8M | +770,800 |
| RUNSUNRUN INC COM | call | 5,602,700 | $45.8M | +3,285,800 |
| ARANTERO RESOURCES CORP Stock | put | 1,137,700 | $45.8M | +231,900 |
| TROWPRICE T ROWE GROUP INC Stock | call | 474,300 | $45.8M | +160,000 |
| ALABASTERA LABS INC COM | call | 504,900 | $45.7M | +63,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 2,886,500 | $45.6M | +293,400 |
| FIVEFIVE BELOW INC Stock | call | 346,600 | $45.5M | -205,800 |
| SRESEMPRA Stock | call | 599,700 | $45.4M | -228,600 |
| SRESEMPRA Stock | put | 599,600 | $45.4M | +123,000 |
| TERTERADYNE INC Stock | put | 502,800 | $45.2M | +19,400 |
| CMCSACOMCAST CORP NEW COM | put | 1,264,500 | $45.1M | +100,100 |
| RACEFERRARI N V COM | call | 91,900 | $45.1M | +17,000 |
| EMREMERSON ELEC CO Stock | put | 338,100 | $45.1M | +65,600 |
| RIOTRIOT PLATFORMS INC COM | put | 3,988,900 | $45.1M | +1,422,600 |
| COHRCOHERENT CORP Stock | put | 503,000 | $44.9M | +119,100 |
| NVSNOVARTIS AG ADR | call | 367,900 | $44.5M | +75,700 |
| VGTVANGUARD WORLD FD SHS | put | 67,000 | $44.4M | -10,300 |
| BBYBEST BUY INC Stock | call | 660,800 | $44.4M | +235,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 427,300 | $44.3M | -141,000 |
| VTIVANGUARD INDEX FDS COM | put | 145,800 | $44.3M | -266,500 |
| RACEFERRARI N V COM | put | 90,200 | $44.3M | +21,900 |
| HCAHCA HEALTHCARE INC COM | put | 115,200 | $44.1M | -3,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,629,900 | $44.1M | -809,600 |
| OSCROSCAR HEALTH INC CL A | put | 2,044,400 | $43.8M | +1,807,700 |
| BILLBILL HOLDINGS INC COM | call | 944,000 | $43.7M | +73,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 826,600 | $43.6M | +74,700 |
| GPNGLOBAL PMTS INC COM | put | 543,100 | $43.5M | +186,800 |
| DXCMDEXCOM INC Stock | call | 497,300 | $43.4M | -152,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 2,692,100 | $43.3M | -843,100 |
| MNDYMONDAY COM LTD Stock | call | 137,700 | $43.3M | +7,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 555,300 | $43.3M | -390,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 613,800 | $43.2M | -429,900 |
| QUBTQUANTUM COMPUTING INC COM | call | 2,247,500 | $43.1M | +648,800 |
| NTRNUTRIEN LTD Stock | put | 733,200 | $42.7M | -80,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,858,652 | $42.7M | -1,033,348 |
| FLUTFLUTTER ENTMT PLC Stock | call | 149,400 | $42.7M | +46,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 3,589,600 | $42.6M | -377,000 |
| THCTENET HEALTHCARE CORP Stock | call | 241,800 | $42.6M | +25,000 |
| GSKGSK PLC ADR | call | 1,100,900 | $42.3M | +264,100 |
| AVAVAEROVIRONMENT INC Stock | call | 148,300 | $42.3M | +56,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 556,300 | $42.3M | -42,500 |
| CHWYCHEWY INC STOK | put | 991,300 | $42.2M | -204,500 |
| CLSKCLEANSPARK INC COM NEW | put | 3,830,100 | $42.2M | +382,700 |
| CBCHUBB LIMITED COM | put | 145,400 | $42.1M | +28,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 913,000 | $42.1M | +684,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 611,500 | $41.9M | -29,400 |
| XPEVXPENG INC ADR | put | 2,342,000 | $41.9M | -321,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 191,700 | $41.8M | -75,600 |
| OSCROSCAR HEALTH INC CL A | call | 1,946,500 | $41.7M | +1,515,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 464,000 | $41.7M | +124,300 |
| HSYHERSHEY CO Stock | put | 250,600 | $41.6M | -34,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 731,200 | $41.6M | +292,300 |
| HWMHOWMET AEROSPACE INC Stock | put | 222,400 | $41.4M | -33,400 |
| CMSCMS ENERGY CORP Stock | call | 593,300 | $41.1M | +380,100 |
| TSCOTRACTOR SUPPLY CO Stock | call | 776,800 | $41M | -13,100 |
| PLDPROLOGIS INC. COM | call | 389,400 | $40.9M | -166,800 |
| TPRTAPESTRY INC Stock | call | 466,000 | $40.9M | -277,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 481,900 | $40.9M | +133,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 118,900 | $40.8M | +66,400 |
| RBRKRUBRIK INC. CL A | put | 454,800 | $40.7M | +289,100 |
| HASHASBRO INC Stock | put | 551,200 | $40.7M | +242,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 3,787,500 | $40.6M | -869,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 1,014,800 | $40.5M | -553,700 |
| AAALCOA CORP Stock | call | 1,373,000 | $40.5M | +32,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 216,100 | $40.3M | +38,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 763,200 | $40.3M | +6,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 380,600 | $40.2M | -42,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 98,600 | $40.1M | -45,400 |
| ETRENTERGY CORP NEW Stock | put | 481,700 | $40M | -36,700 |
| GFIGOLD FIELDS LTD ADR | put | 1,690,600 | $40M | +1,473,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,205,900 | $39.8M | +419,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 872,700 | $39.8M | +387,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 835,700 | $39.7M | -42,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 645,200 | $39.6M | +272,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 215,700 | $39.6M | -147,000 |
| IRMIRON MTN INC DEL REIT | put | 385,800 | $39.6M | -11,500 |
| SNDKSANDISK CORP COM | call | 872,317 | $39.6M | -77,045 |
| CLCOLGATE PALMOLIVE CO Stock | call | 434,500 | $39.5M | +6,900 |
| NTNXNUTANIX INC Stock | call | 515,600 | $39.4M | +300 |
| DDOMINION ENERGY INC Stock | call | 697,300 | $39.4M | -847,100 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,683,500 | $39.3M | +111,800 |
| EATBRINKER INTL INC Stock | put | 217,600 | $39.2M | -66,500 |
| ZTSZOETIS INC Stock | call | 251,400 | $39.2M | +70,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 5,154,900 | $39.2M | +95,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 239,100 | $39.1M | -24,400 |
| VUGVANGUARD INDEX FDS COM | call | 89,100 | $39.1M | -52,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 3,848,800 | $38.8M | +1,971,000 |
| TPRTAPESTRY INC Stock | put | 439,600 | $38.6M | -269,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 543,900 | $38.5M | +49,400 |
| HESS CORPHESS CORP COM | put | 275,700 | $38.2M | +51,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,871,600 | $38.2M | -133,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 175,000 | $38.1M | -18,300 |
| EQIXEQUINIX INC REIT | put | 47,700 | $37.9M | -15,900 |
| ADSKAUTODESK INC Stock | put | 121,700 | $37.7M | -37,800 |
| TMDXTRANSMEDICS GROUP INC COM | put | 280,100 | $37.5M | +8,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 160,800 | $37.5M | -18,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 318,000 | $37.4M | +68,000 |
| ROOTROOT INC COMMON STOCK | call | 292,500 | $37.4M | +167,400 |
| WINGWINGSTOP INC Stock | call | 111,000 | $37.4M | +17,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 794,100 | $37.2M | -162,600 |
| FIVEFIVE BELOW INC Stock | put | 283,300 | $37.2M | +32,900 |
| FNVFRANCO NEV CORP Stock | put | 225,500 | $37M | -18,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 343,300 | $36.9M | -146,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 212,600 | $36.8M | +45,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 452,200 | $36.8M | +89,300 |
| TLNTALEN ENERGY CORP Stock | call | 126,400 | $36.8M | +8,300 |
| KBHKB HOME COM | put | 689,200 | $36.5M | -29,900 |
| LMNDLEMONADE INC STOK | put | 830,200 | $36.4M | +226,200 |
| CFCF INDUSTRIES HOLD Stock | put | 395,200 | $36.4M | +85,400 |
| CPNGCOUPANG INC CL A | call | 1,208,500 | $36.2M | -998,600 |
| DPZDOMINOS PIZZA INC Stock | call | 80,200 | $36.1M | -23,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 345,800 | $36.1M | +36,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 3,310,100 | $35.9M | -479,600 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 888,400 | $35.9M | +327,900 |
| MPCMARATHON PETE CORP Stock | put | 215,200 | $35.7M | -183,100 |
| BEBLOOM ENERGY CORP COM | call | 1,487,900 | $35.6M | +6,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 141,600 | $35.5M | +43,000 |
| GTLBGITLAB INC Stock | put | 787,100 | $35.5M | +336,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,962,300 | $35.4M | +1,112,600 |
| TERTERADYNE INC Stock | call | 393,300 | $35.4M | +105,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 274,000 | $35.1M | -55,800 |
| HALHALLIBURTON CO Stock | call | 1,705,700 | $34.8M | -558,800 |
| JETSETF SER SOLUTIONS ETF | call | 1,509,300 | $34.7M | -3,082,700 |
| RBRKRUBRIK INC. CL A | call | 385,600 | $34.5M | +160,900 |
| TOLTOLL BROTHERS INC Stock | put | 302,200 | $34.5M | -15,200 |
| YUMYUM BRANDS INC Stock | call | 232,300 | $34.4M | -144,100 |
| USBUS BANCORP COM NEW | call | 759,700 | $34.4M | -103,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 325,400 | $34.4M | -204,100 |
| IOTSAMSARA INC Stock | put | 863,000 | $34.3M | +285,100 |
| BROSDUTCH BROS INC CL A | call | 500,900 | $34.2M | -628,600 |
| KHCKRAFT HEINZ CO Stock | put | 1,321,200 | $34.1M | -72,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 358,700 | $34M | -394,200 |
| XPOXPO INC Stock | call | 269,100 | $34M | +89,500 |
| FIVNFIVE9 INC COM | put | 1,281,300 | $33.9M | +1,005,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 905,700 | $33.9M | +152,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 3,357,500 | $33.8M | +1,609,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 205,100 | $33.8M | +49,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 79,700 | $33.5M | +5,900 |
| VALVALARIS LTD CL A | put | 794,400 | $33.5M | +139,500 |
| PAASPAN AMERN SILVER CORP COM | put | 1,173,700 | $33.3M | +294,000 |
| GNRCGENERAC HLDGS INC COM | put | 232,600 | $33.3M | +65,100 |
| SAPSAP SE ADR | call | 109,400 | $33.3M | -149,200 |
| BIIBBIOGEN INC Stock | put | 263,800 | $33.1M | -734,600 |
| RYROYAL BK CDA Stock | call | 251,600 | $33.1M | +106,400 |
| GWWWW GRAINGER INC Stock | put | 31,800 | $33.1M | +18,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 376,500 | $33.1M | -788,400 |
| PEVERPURE INC Stock | call | 574,100 | $33.1M | +305,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,834,800 | $33M | -808,300 |
| CRHCRH PLC Stock | call | 357,300 | $32.8M | +161,100 |
| FASDIREXION SHARES ETF TRUST CMN | put | 194,200 | $32.7M | -64,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 200,400 | $32.7M | -317,000 |
| MMACYS INC Stock | call | 2,798,000 | $32.6M | +2,019,800 |
| CNCCENTENE CORP DEL Stock | put | 599,000 | $32.5M | +262,500 |
| TEMTEMPUS AI INC Stock | put | 510,700 | $32.4M | -81,200 |
| SPGIS&P GLOBAL INC COM | put | 61,500 | $32.4M | -23,900 |
| DOCUDOCUSIGN INC Stock | call | 416,300 | $32.4M | +41,500 |
| AIC3 AI INC CL A | call | 1,316,500 | $32.3M | -1,546,100 |
| EWAISHARES INC MSCI AUST ETF | call | 1,227,100 | $32.3M | +1,194,700 |
| ENVXENOVIX CORPORATION Stock | call | 3,119,100 | $32.3M | +431,500 |
| SOSOUTHERN CO COM | put | 351,100 | $32.2M | -212,000 |
| ALABASTERA LABS INC COM | put | 356,300 | $32.2M | -19,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 104,100 | $32.1M | -44,100 |
| DOCSDOXIMITY INC Stock | call | 520,200 | $31.9M | +273,400 |
| VNQVANGUARD INDEX FDS SHS | put | 357,800 | $31.9M | -118,500 |
| WHRWHIRLPOOL CORP Stock | call | 314,000 | $31.8M | +140,100 |
| DOCUDOCUSIGN INC Stock | put | 407,800 | $31.8M | +136,500 |
| GPNGLOBAL PMTS INC COM | call | 396,500 | $31.7M | -96,600 |
| SYKSTRYKER CORPORATION COM | put | 80,200 | $31.7M | +3,000 |
| NXTNEXTPOWER INC Stock | call | 583,272 | $31.7M | +403,653 |
| KVUEKENVUE INC COM | put | 1,514,300 | $31.7M | -159,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 807,210 | $31.7M | +535,110 |
| BTIBRITISH AMERN TOB PLC ADR | put | 669,200 | $31.7M | -385,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 291,100 | $31.7M | +274,000 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,155,000 | $31.5M | -207,200 |
| BF-BBROWN FORMAN CORP Stock | put | 1,171,800 | $31.5M | +778,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,720,900 | $31.5M | +306,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 362,800 | $31.5M | +86,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 668,000 | $31.4M | -70,900 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 195,300 | $31.4M | -12,800 |
| NIONIO INC ADR | call | 9,125,900 | $31.3M | -3,380,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,006,900 | $31.2M | -165,500 |
| PSXPHILLIPS 66 Stock | put | 261,500 | $31.2M | +93,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 42,600 | $31.2M | -46,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 325,100 | $31.1M | -547,700 |
| PSQPROSHARES TR SHORT QQQ | call | 920,540 | $31M | +877,920 |
| CNKCINEMARK HLDGS INC Stock | call | 1,023,300 | $30.9M | +89,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 42,200 | $30.9M | -46,300 |
| WIXWIX COM LTD Stock | call | 194,500 | $30.8M | +127,200 |
| MDLZMONDELEZ INTL INC COM | put | 456,400 | $30.8M | -33,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 660,000 | $30.7M | +567,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 161,500 | $30.6M | -124,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 20,100 | $30.6M | -9,600 |
| ETRENTERGY CORP NEW Stock | call | 366,700 | $30.5M | +60,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 884,900 | $30.4M | -290,300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 192,700 | $30.4M | +2,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 524,300 | $30.3M | +396,200 |
| OREALTY INCOME CORP REIT | put | 525,700 | $30.3M | +63,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 405,800 | $30.2M | +78,700 |
| CMICUMMINS INC Stock | call | 92,100 | $30.2M | +3,700 |
| NVMINOVA LTD Stock | put | 109,400 | $30.1M | +45,700 |
| SQQQProShares UltraPro Short QQQ ETF | put | 1,536,640 | $30.1M | +785,700 |
| KHCKRAFT HEINZ CO Stock | call | 1,160,900 | $30M | -229,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 256,800 | $30M | +86,300 |
| TFCTRUIST FINL CORP Stock | call | 694,900 | $29.9M | -78,300 |
| WELLWELLTOWER INC REIT | put | 194,000 | $29.8M | +58,100 |
| SNAPSNAP INC CL A | put | 3,431,300 | $29.8M | -778,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 767,700 | $29.8M | -97,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 426,940 | $29.8M | +16,228 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,743,000 | $29.8M | -1,138,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 15,200 | $29.7M | -200 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 618,525 | $29.7M | -260,950 |
| STTSTATE STR CORP Stock | call | 276,000 | $29.3M | +159,800 |
| NXENEXGEN ENERGY LTD Stock | put | 4,217,400 | $29.3M | +3,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 24,900 | $29.3M | +2,500 |
| CROXCROCS INC Stock | call | 287,900 | $29.2M | -169,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 846,300 | $29.1M | -208,200 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,097,300 | $29.1M | -222,300 |
| AONAON PLC Stock | put | 81,000 | $28.9M | +41,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 424,900 | $28.8M | +283,800 |
| MKLMARKEL GROUP INC STOK | put | 14,400 | $28.8M | +2,100 |
| XYLXYLEM INC Stock | call | 222,100 | $28.7M | +181,600 |
| EMEEMCOR GROUP INC Stock | put | 53,700 | $28.7M | -15,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 458,300 | $28.7M | -222,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 124,500 | $28.7M | -66,200 |
| CAHCARDINAL HEALTH INC COM | put | 170,500 | $28.6M | -101,900 |
| TSNTYSON FOODS INC Stock | put | 511,600 | $28.6M | +113,000 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 151,000 | $28.6M | -54,300 |
| PAYXPAYCHEX INC COM | put | 196,100 | $28.5M | -48,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 328,500 | $28.5M | +20,000 |
| BURLBURLINGTON STORES INC Stock | put | 122,500 | $28.5M | -800 |
| INGING GROEP N.V. ADR | call | 1,299,900 | $28.4M | +1,232,900 |
| CROXCROCS INC Stock | put | 280,600 | $28.4M | +4,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 903,400 | $28.4M | -113,500 |
| EMEEMCOR GROUP INC Stock | call | 53,000 | $28.3M | -10,300 |
| PWRQUANTA SVCS INC COM | put | 74,800 | $28.3M | -1,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 84,900 | $28.2M | +54,200 |
| NIONIO INC ADR | put | 8,215,800 | $28.2M | +1,067,400 |
| SNAPSNAP INC CL A | call | 3,239,400 | $28.2M | -3,832,900 |
| HSBCHSBC HLDGS PLC ADR | call | 462,700 | $28.1M | +417,800 |
| GNRCGENERAC HLDGS INC COM | call | 196,400 | $28.1M | -11,300 |
| JBLJABIL INC Stock | put | 128,600 | $28M | -11,800 |
| IOTSAMSARA INC Stock | call | 703,800 | $28M | -257,900 |
| HSBCHSBC HLDGS PLC ADR | put | 458,600 | $27.9M | +289,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 930,200 | $27.9M | +366,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,295,500 | $27.9M | -240,200 |
| USBUS BANCORP COM NEW | put | 615,300 | $27.8M | -264,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 551,500 | $27.8M | +210,500 |
| ARANTERO RESOURCES CORP Stock | call | 689,600 | $27.8M | -468,100 |
| WMBWILLIAMS COS INC Stock | put | 442,200 | $27.8M | -76,900 |
| THCTENET HEALTHCARE CORP Stock | put | 157,700 | $27.8M | -67,900 |
| BPBP PLC ADR | call | 924,700 | $27.7M | -861,700 |
| VRSNVERISIGN INC Stock | put | 95,700 | $27.6M | -1,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 390,100 | $27.6M | -20,800 |
| SEZLSEZZLE INC COM | call | 153,200 | $27.5M | new |
| GLNGGOLAR LNG LTD SHS | put | 666,000 | $27.4M | +282,300 |
| CPAYCORPAY INC Stock | put | 82,100 | $27.2M | +50,600 |
| RGLDROYAL GOLD INC COM | put | 152,700 | $27.2M | -103,000 |
| JBLJABIL INC Stock | call | 124,500 | $27.2M | -75,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 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 FINL SVCSDISCOVER FINL SVCS | 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 FINL SVCSDISCOVER FINL SVCS | 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 FINL SVCSDISCOVER FINL SVCS | 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 |