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 |
|---|---|---|---|---|
| LUMNLUMEN TECHNOLOGIES INC COM | put | 6,197,800 | $27.1M | +297,300 |
| DUOLDUOLINGO INC Stock | call | 66,000 | $27.1M | -41,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 573,700 | $27M | +178,200 |
| RGLDROYAL GOLD INC COM | call | 151,500 | $26.9M | +62,200 |
| WHRWHIRLPOOL CORP Stock | put | 265,100 | $26.9M | +69,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 179,900 | $26.8M | +90,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 122,700 | $26.8M | -217,700 |
| PHMPULTE GROUP INC Stock | call | 253,100 | $26.7M | -136,900 |
| IQVIQVIA HLDGS INC Stock | call | 169,300 | $26.7M | +134,700 |
| DVADAVITA INC Stock | call | 187,200 | $26.7M | -20,900 |
| RIORIO TINTO PLC ADR | call | 452,200 | $26.4M | +51,200 |
| RKTROCKET COS INC COM CL A | put | 1,853,700 | $26.3M | +833,400 |
| CNCCENTENE CORP DEL Stock | call | 482,900 | $26.2M | -21,600 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 649,200 | $26.2M | -23,900 |
| PHMPULTE GROUP INC Stock | put | 248,300 | $26.2M | -55,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 141,800 | $26M | -148,000 |
| TRVTRAVELERS COMPANIES INC Stock | put | 97,200 | $26M | -42,100 |
| POWLPOWELL INDS INC COM | call | 123,500 | $26M | +27,100 |
| XELXCEL ENERGY INC COM | put | 381,200 | $26M | +336,800 |
| EXCEXELON CORP Stock | call | 597,700 | $26M | +71,200 |
| ETSYETSY INC COM | put | 516,800 | $25.9M | -192,900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 78,000 | $25.9M | -11,900 |
| OKEONEOK INC NEW COM | call | 317,046 | $25.9M | -88,542 |
| BGBUNGE GLOBAL SA Stock | put | 322,200 | $25.9M | -185,600 |
| VFCV F CORP Stock | put | 2,199,400 | $25.8M | +1,719,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 3,394,100 | $25.8M | -1,391,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 221,000 | $25.8M | +15,700 |
| APAAPA CORPORATION Stock | call | 1,405,892 | $25.7M | +191,596 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 460,900 | $25.7M | +91,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 140,800 | $25.6M | -16,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 102,100 | $25.6M | -18,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 3,094,820 | $25.6M | -1,315,440 |
| XLCSELECT SECTOR SPDR TR SHS | put | 235,700 | $25.6M | -226,700 |
| WELLWELLTOWER INC REIT | call | 166,200 | $25.5M | -230,200 |
| FNFABRINET Stock | put | 86,300 | $25.4M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 829,300 | $25.4M | +518,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 757,200 | $25.4M | -495,100 |
| FLRFLUOR CORP COM | put | 495,300 | $25.4M | +86,900 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 1,739,700 | $25.4M | +314,700 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 1,677,500 | $25.3M | +1,667,100 |
| DAVEDAVE INC CLASS A COM NEW | call | 94,400 | $25.3M | +56,700 |
| NXTNEXTPOWER INC Stock | put | 464,938 | $25.3M | +34,717 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 361,300 | $25.2M | +110,000 |
| FNVFRANCO NEV CORP Stock | call | 153,500 | $25.2M | -88,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 647,900 | $25.1M | -164,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 108,400 | $25.1M | +14,100 |
| CARTMAPLEBEAR INC Stock | put | 554,300 | $25.1M | +96,700 |
| WWDWOODWARD INC Stock | call | 102,300 | $25.1M | +23,300 |
| CSXCSX CORP COM | call | 767,700 | $25.1M | -13,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 347,200 | $24.9M | +269,600 |
| NICENICE LTD ADR | put | 147,300 | $24.9M | -139,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 35,600 | $24.9M | +12,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 366,700 | $24.8M | +24,900 |
| BRKRBRUKER CORP COM | put | 602,600 | $24.8M | +415,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,211,200 | $24.8M | -319,700 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 266,700 | $24.7M | +259,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 468,400 | $24.7M | -49,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 504,700 | $24.7M | -339,000 |
| VNQVANGUARD INDEX FDS SHS | call | 277,300 | $24.7M | -4,600 |
| HUTHUT 8 CORP COM | call | 1,324,780 | $24.6M | +326,920 |
| CTASCINTAS CORP Stock | put | 110,100 | $24.5M | -28,000 |
| FLRFLUOR CORP COM | call | 478,400 | $24.5M | +54,500 |
| TOLTOLL BROTHERS INC Stock | call | 214,900 | $24.5M | +27,000 |
| TMTOYOTA MOTOR CORP ADR | put | 142,200 | $24.5M | -6,300 |
| BURLBURLINGTON STORES INC Stock | call | 105,200 | $24.5M | -103,400 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,057,800 | $24.4M | +1,387,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 177,400 | $24.4M | -13,400 |
| KBHKB HOME COM | call | 456,500 | $24.2M | +108,800 |
| ENBENBRIDGE INC Stock | call | 533,000 | $24.2M | -37,100 |
| CGCARLYLE GROUP INC Stock | put | 469,900 | $24.2M | +263,200 |
| MPMP MATERIALS CORP COM CL A | put | 725,800 | $24.1M | +412,400 |
| EAELECTRONIC ARTS INC Stock | put | 151,100 | $24.1M | -67,600 |
| ROOTROOT INC COMMON STOCK | put | 188,200 | $24.1M | -55,300 |
| CIENCIENA CORP Stock | call | 295,700 | $24M | -91,500 |
| BEBLOOM ENERGY CORP COM | put | 1,001,800 | $24M | -381,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 960,500 | $23.9M | +55,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 222,600 | $23.9M | -217,500 |
| VEEVVEEVA SYS INC Stock | put | 83,000 | $23.9M | -29,400 |
| HASHASBRO INC Stock | call | 323,700 | $23.9M | +111,700 |
| DOCSDOXIMITY INC Stock | put | 389,000 | $23.9M | +171,600 |
| MSCIMSCI INC Stock | call | 41,300 | $23.8M | +22,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 319,500 | $23.8M | -97,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 614,800 | $23.8M | +3,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 131,300 | $23.8M | +90,200 |
| SPYMSPDR SERIES TRUST SHS | put | 325,300 | $23.6M | -28,400 |
| SEZLSEZZLE INC COM | put | 131,700 | $23.6M | new |
| SNSHARKNINJA INC Stock | put | 238,400 | $23.6M | +9,300 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 246,000 | $23.6M | -185,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,049,900 | $23.5M | -358,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 3,435,700 | $23.5M | +1,243,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 300,000 | $23.5M | -90,200 |
| FEFIRSTENERGY CORP COM | put | 581,400 | $23.4M | +449,400 |
| CACICACI INTL INC Stock | put | 49,000 | $23.4M | -38,300 |
| GLWCORNING INC COM | put | 444,000 | $23.3M | -271,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 340,900 | $23.3M | +24,300 |
| EWJISHARES INC SHS | put | 310,200 | $23.3M | +211,800 |
| TMTOYOTA MOTOR CORP ADR | call | 134,800 | $23.2M | -97,900 |
| HUBSHUBSPOT INC STOK | call | 41,700 | $23.2M | -6,100 |
| UGLPROSHARES TR II ULTRA GOLD | call | 668,000 | $23.2M | +595,800 |
| AGIALAMOS GOLD INC Stock | put | 870,900 | $23.1M | +298,800 |
| WULFTERAWULF INC COM | call | 5,279,600 | $23.1M | -2,198,400 |
| MPLXMPLX LP COM UNIT REP LTD | call | 448,000 | $23.1M | -299,600 |
| CORCENCORA INC Stock | put | 76,900 | $23.1M | +30,300 |
| FMCFMC CORP Stock | call | 551,000 | $23M | +89,000 |
| EIXEDISON INTL Stock | put | 445,500 | $23M | +12,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 612,400 | $22.9M | -51,300 |
| ALLALLSTATE CORP Stock | call | 113,400 | $22.8M | -8,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 2,756,000 | $22.8M | -840,950 |
| HUTHUT 8 CORP COM | put | 1,224,540 | $22.8M | +478,600 |
| NENOBLE CORP PLC Stock | call | 856,975 | $22.8M | +526,900 |
| ATIATI INC Stock | put | 263,300 | $22.7M | +169,900 |
| LWLAMB WESTON HLDGS INC COM | put | 436,800 | $22.6M | +128,800 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 102,800 | $22.5M | +41,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,958,000 | $22.4M | -743,600 |
| FIXCOMFORT SYS USA INC Stock | call | 41,800 | $22.4M | -5,600 |
| XPXP INC Stock | put | 1,109,200 | $22.4M | +450,600 |
| GDDYGODADDY INC Stock | call | 124,200 | $22.4M | -22,800 |
| RIORIO TINTO PLC ADR | put | 382,700 | $22.3M | +21,200 |
| SNYSANOFI SA ADR | call | 461,200 | $22.3M | +394,700 |
| MNDYMONDAY COM LTD Stock | put | 70,600 | $22.2M | +6,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 95,900 | $22.2M | -7,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,092,204 | $22.2M | -436,218 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 3,189,800 | $22.1M | -60,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 399,300 | $22.1M | -65,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 152,800 | $21.9M | +91,200 |
| XPEVXPENG INC ADR | call | 1,225,900 | $21.9M | -144,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 480,100 | $21.9M | +141,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 142,200 | $21.8M | +43,300 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 4,647,900 | $21.8M | +3,941,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,298,300 | $21.8M | +166,900 |
| MKLMARKEL GROUP INC STOK | call | 10,800 | $21.6M | -800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 51,300 | $21.6M | +600 |
| BTUPEABODY ENGR CORP COM | put | 1,606,200 | $21.6M | -785,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 289,600 | $21.5M | +86,100 |
| UBSUBS GROUP AG Stock | call | 635,600 | $21.5M | +501,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,333,500 | $21.5M | +394,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 389,000 | $21.4M | +175,100 |
| FMCFMC CORP Stock | put | 513,100 | $21.4M | -23,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 460,900 | $21.4M | +188,100 |
| FASTFASTENAL CO Stock | call | 509,000 | $21.4M | +89,500 |
| ECLECOLAB INC Stock | call | 79,300 | $21.4M | +9,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,653,700 | $21.3M | +164,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,556,500 | $21.3M | +589,300 |
| CCICROWN CASTLE INC REIT | put | 207,500 | $21.3M | -173,300 |
| DVADAVITA INC Stock | put | 148,900 | $21.2M | -46,200 |
| ETHAISHARES ETHEREUM TR COM | call | 1,109,600 | $21.2M | new |
| RMDRESMED INC Stock | call | 81,800 | $21.1M | -22,600 |
| SJMSMUCKER J M CO COM NEW | put | 214,400 | $21.1M | +107,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 258,500 | $21M | -67,000 |
| BDXBECTON DICKINSON & CO COM | put | 122,100 | $21M | -288,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 178,100 | $21M | +15,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 790,600 | $21M | -51,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 229,900 | $20.9M | +29,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 857,700 | $20.9M | +49,800 |
| AGNCAGNC INVT CORP REIT | put | 2,271,400 | $20.9M | +134,700 |
| IPINTERNATIONAL PAPER CO Stock | put | 445,200 | $20.8M | -83,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 340,400 | $20.8M | +82,700 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,157,100 | $20.8M | -179,900 |
| EDCONSOLIDATED EDISON INC COM | put | 206,700 | $20.7M | +98,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 280,000 | $20.7M | -803,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 283,000 | $20.7M | -535,100 |
| CMACOMERICA INC COM | call | 345,400 | $20.6M | +193,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 426,275 | $20.5M | -717,425 |
| AAPADVANCE AUTO PARTS INC COM | put | 440,400 | $20.5M | +48,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 50,300 | $20.5M | -16,700 |
| ZTSZOETIS INC Stock | put | 131,200 | $20.5M | +2,900 |
| EIXEDISON INTL Stock | call | 396,200 | $20.4M | -721,200 |
| SLGSL GREEN RLTY CORP REIT | put | 329,900 | $20.4M | +700 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,065,000 | $20.4M | -917,800 |
| TDWTIDEWATER INC NEW Stock | put | 442,100 | $20.4M | +155,700 |
| KGCKINROSS GOLD CORP COM | call | 1,297,600 | $20.3M | +689,300 |
| TRGPTARGA RES CORP Stock | call | 116,500 | $20.3M | -197,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 36,900 | $20.3M | -5,200 |
| MPLXMPLX LP COM UNIT REP LTD | put | 390,100 | $20.1M | -176,100 |
| MPMP MATERIALS CORP COM CL A | call | 603,100 | $20.1M | +367,400 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 269,600 | $20M | +39,000 |
| EVREVERCORE INC Stock | call | 74,200 | $20M | +43,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 177,700 | $20M | -16,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 211,100 | $20M | -27,400 |
| ESTCELASTIC N V Stock | put | 236,600 | $20M | +139,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 169,400 | $19.9M | +119,500 |
| CACICACI INTL INC Stock | call | 41,700 | $19.9M | -7,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 317,300 | $19.9M | -93,900 |
| STTSTATE STR CORP Stock | put | 186,900 | $19.9M | -8,100 |
| OKEONEOK INC NEW COM | put | 242,400 | $19.8M | -46,300 |
| WULFTERAWULF INC COM | put | 4,507,400 | $19.7M | +1,075,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,076,400 | $19.7M | +15,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 2,903,000 | $19.7M | +1,309,100 |
| HUBSHUBSPOT INC STOK | put | 35,400 | $19.7M | -5,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 60,300 | $19.7M | -23,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 624,800 | $19.6M | -405,200 |
| ALLALLSTATE CORP Stock | put | 97,600 | $19.6M | -20,200 |
| THOTHOR INDS INC COM | put | 221,200 | $19.6M | +34,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 44,800 | $19.6M | +10,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 421,400 | $19.6M | -190,800 |
| SGSWEETGREEN INC COM CL A | call | 1,315,300 | $19.6M | +565,800 |
| LMNDLEMONADE INC STOK | call | 445,800 | $19.5M | -28,700 |
| OREALTY INCOME CORP REIT | call | 338,800 | $19.5M | +24,200 |
| NGGNATIONAL GRID PLC STOK | call | 261,200 | $19.4M | +232,800 |
| GEOGEO GROUP INC COM | call | 811,200 | $19.4M | -420,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 3,859,300 | $19.4M | +3,335,700 |
| NDAQNASDAQ INC Stock | call | 216,000 | $19.3M | -113,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 774,000 | $19.3M | -314,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 177,700 | $19.3M | -187,300 |
| STNGSCORPIO TANKERS INC SHS | put | 492,500 | $19.3M | -54,500 |
| LWLAMB WESTON HLDGS INC COM | call | 371,400 | $19.3M | -197,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 429,500 | $19.2M | -64,600 |
| CIENCIENA CORP Stock | put | 236,200 | $19.2M | -161,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 242,300 | $19.2M | +36,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,988,700 | $19.2M | +179,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 262,100 | $19.2M | +170,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 241,100 | $19.2M | +1,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 149,700 | $19.2M | -195,100 |
| FFIVF5 INC Stock | call | 65,000 | $19.1M | -50,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 79,100 | $19.1M | -18,700 |
| ESEVERSOURCE ENERGY Stock | call | 299,300 | $19M | +257,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 341,100 | $19M | +255,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 774,000 | $19M | +289,900 |
| ITGARTNER INC STOK | call | 46,900 | $19M | +15,400 |
| NXENEXGEN ENERGY LTD Stock | call | 2,727,800 | $18.9M | +2,616,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 73,700 | $18.9M | -55,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 282,500 | $18.9M | -13,800 |
| SIGSIGNET JEWELERS LTD Stock | put | 236,700 | $18.8M | -55,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 58,700 | $18.8M | +5,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 9,600 | $18.8M | -9,600 |
| ITAISHARES TR SHS | put | 99,100 | $18.7M | -8,600 |
| BRBRBELLRING BRANDS INC Stock | call | 322,600 | $18.7M | +307,300 |
| APAAPA CORPORATION Stock | put | 1,021,212 | $18.7M | +346,996 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 377,600 | $18.7M | +202,715 |
| LRNSTRIDE INC COM | call | 128,300 | $18.6M | +32,600 |
| XMESPDR SERIES TRUST SHS | put | 276,900 | $18.6M | -196,400 |
| BILLBILL HOLDINGS INC COM | put | 402,100 | $18.6M | -81,500 |
| FOURSHIFT4 PMTS INC Stock | call | 186,500 | $18.5M | +11,400 |
| CMICUMMINS INC Stock | put | 56,400 | $18.5M | +1,200 |
| RKTROCKET COS INC COM CL A | call | 1,300,100 | $18.4M | +578,100 |
| BTUPEABODY ENGR CORP COM | call | 1,372,000 | $18.4M | +69,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 142,700 | $18.4M | -117,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 65,200 | $18.4M | +26,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 863,100 | $18.4M | +606,500 |
| BBWIBATH & BODY WORKS INC Stock | call | 611,900 | $18.3M | -198,500 |
| SAPSAP SE ADR | put | 60,200 | $18.3M | -54,100 |
| PBFPBF ENERGY INC CL A | put | 841,500 | $18.2M | -84,500 |
| BOXBOX INC Stock | call | 533,500 | $18.2M | -13,400 |
| DARDARLING INGREDIENTS INC Stock | put | 479,400 | $18.2M | +316,800 |
| BNTXBIONTECH SE ADR | put | 170,800 | $18.2M | -55,900 |
| SNDKSANDISK CORP COM | put | 400,208 | $18.1M | -234,949 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 456,525 | $18.1M | +435,275 |
| PAASPAN AMERN SILVER CORP COM | call | 636,300 | $18.1M | +103,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 79,400 | $18M | +40,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 237,100 | $18M | +93,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 325,900 | $17.9M | +93,300 |
| TGTXTG THERAPEUTICS INC Stock | call | 496,100 | $17.9M | -59,500 |
| LILI AUTO INC ADR | call | 655,300 | $17.8M | -428,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 189,000 | $17.8M | +48,300 |
| KMXCARMAX INC Stock | call | 264,200 | $17.8M | -114,400 |
| AMPAMERIPRISE FINL INC Stock | call | 33,200 | $17.7M | +11,200 |
| CVLTCOMMVAULT SYS INC Stock | put | 101,400 | $17.7M | +15,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 942,220 | $17.7M | -973,960 |
| IWDISHARES TR ETF | call | 90,800 | $17.6M | +18,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 995,400 | $17.6M | +86,200 |
| HEIHEICO CORP NEW Stock | call | 53,500 | $17.5M | +24,000 |
| MMACYS INC Stock | put | 1,502,900 | $17.5M | +38,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 161,500 | $17.4M | +71,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 895,100 | $17.4M | +186,500 |
| PODDINSULET CORP Stock | call | 55,300 | $17.4M | -18,500 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 175,500 | $17.4M | +21,400 |
| GRMNGARMIN LTD Stock | call | 83,200 | $17.4M | -34,000 |
| IQVIQVIA HLDGS INC Stock | put | 110,100 | $17.4M | +4,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 76,400 | $17.4M | -22,800 |
| CLXCLOROX CO DEL COM | put | 144,500 | $17.4M | +55,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 180,800 | $17.3M | -111,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 166,400 | $17.3M | -104,400 |
| SNSHARKNINJA INC Stock | call | 175,000 | $17.3M | -23,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 217,400 | $17.2M | +34,000 |
| BGBUNGE GLOBAL SA Stock | call | 214,400 | $17.2M | -149,700 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 176,900 | $17.2M | +151,600 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 371,700 | $17.1M | -1,900 |
| ATIATI INC Stock | call | 198,100 | $17.1M | +56,500 |
| MKCMCCORMICK & CO INC Stock | call | 225,500 | $17.1M | -500 |
| IRMIRON MTN INC DEL REIT | call | 166,500 | $17.1M | -278,200 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 509,100 | $17.1M | +117,400 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 910,620 | $17.1M | +26,780 |
| IDCCINTERDIGITAL INC Stock | put | 76,000 | $17M | -17,700 |
| RUNSUNRUN INC COM | put | 2,082,200 | $17M | +1,033,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 618,200 | $17M | -625,700 |
| ROSTROSS STORES INC Stock | call | 133,400 | $17M | -197,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 38,900 | $17M | -9,000 |
| DVYISHARES TR COM | call | 128,100 | $17M | -439,000 |
| GISGENERAL MILLS INC Stock | call | 327,500 | $17M | -78,300 |
| DTDYNATRACE INC Stock | call | 307,000 | $16.9M | +67,600 |
| ESLTELBIT SYS LTD Stock | put | 37,600 | $16.9M | +28,200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 897,600 | $16.9M | +345,800 |
| APTVAPTIV PLC COM SHS | call | 247,000 | $16.9M | -138,300 |
| MTNVAIL RESORTS INC Stock | put | 107,000 | $16.8M | +14,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 301,900 | $16.8M | +105,900 |
| XPXP INC Stock | call | 831,900 | $16.8M | +697,300 |
| SGSWEETGREEN INC COM CL A | put | 1,128,700 | $16.8M | +481,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 548,095 | $16.8M | +282,160 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 55,400 | $16.8M | +18,300 |
| ENTGENTEGRIS INC Stock | call | 207,700 | $16.8M | +134,700 |
| SNYSANOFI SA ADR | put | 346,700 | $16.7M | -8,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 15,800 | $16.7M | -4,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 304,800 | $16.7M | +140,900 |
| VALEVALE S A SPONSORED ADS | put | 1,715,800 | $16.7M | -722,100 |
| CECELANESE CORP DEL Stock | call | 300,600 | $16.6M | +154,900 |
| GRPNGROUPON INC COM NEW | call | 493,800 | $16.5M | -16,800 |
| MTUMISHARES TR SHS | put | 68,700 | $16.5M | +6,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 430,500 | $16.5M | -167,800 |
| TRTXTPG RE FIN TR INC REIT | call | 2,136,700 | $16.5M | +1,080,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 343,900 | $16.5M | +172,200 |
| FFIVF5 INC Stock | put | 56,000 | $16.5M | +6,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 102,500 | $16.5M | -47,000 |
| ILMNILLUMINA INC COM | put | 172,700 | $16.5M | +12,500 |
| EDCONSOLIDATED EDISON INC COM | call | 164,100 | $16.5M | -35,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 546,600 | $16.4M | +81,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 1,581,400 | $16.4M | +235,900 |
| BXPBXP INC REIT | put | 242,800 | $16.4M | -34,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 193,700 | $16.3M | +9,200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 970,060 | $16.3M | +124,980 |
| NNENANO NUCLEAR ENERGY INC COM | call | 472,300 | $16.3M | +276,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 148,700 | $16.2M | -72,400 |
| SPYGSPDR SERIES TRUST SHS | call | 169,600 | $16.2M | -144,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 52,400 | $16.2M | +30,100 |
| RLRALPH LAUREN CORP CL A | put | 58,900 | $16.2M | +15,200 |
| GTLBGITLAB INC Stock | call | 357,100 | $16.1M | +7,800 |
| TFCTRUIST FINL CORP Stock | put | 374,200 | $16.1M | -97,500 |
| KMBKIMBERLY-CLARK CORP Stock | put | 124,700 | $16.1M | -55,700 |
| HESS CORPHESS CORP COM | call | 115,800 | $16M | +23,300 |
| ESLTELBIT SYS LTD Stock | call | 35,600 | $16M | +29,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 850,000 | $16M | -48,800 |
| STLASTELLANTIS N.V Stock | put | 1,588,700 | $15.9M | -717,700 |
| GRMNGARMIN LTD Stock | put | 76,300 | $15.9M | -54,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 152,900 | $15.9M | -29,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,324,400 | $15.9M | +1,331,300 |
| GSKGSK PLC ADR | put | 413,000 | $15.9M | -48,200 |
| SYYSYSCO CORP COM | call | 208,600 | $15.8M | -109,400 |
| SPYMSPDR SERIES TRUST SHS | call | 217,100 | $15.8M | -36,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 277,050 | $15.8M | +98,300 |
| EXCEXELON CORP Stock | put | 362,700 | $15.7M | +141,100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 128,100 | $15.7M | +116,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 150,800 | $15.6M | -171,000 |
| ALKALASKA AIR GROUP INC Stock | put | 316,100 | $15.6M | +66,700 |
| TTANSERVICETITAN INC Stock | call | 145,900 | $15.6M | +112,900 |
| PZZAPAPA JOHNS INTL INC COM | put | 318,700 | $15.6M | -121,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 210,700 | $15.6M | +136,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 177,200 | $15.6M | -47,700 |
| AGIALAMOS GOLD INC Stock | call | 585,800 | $15.6M | +92,800 |
| MTDRMATADOR RES CO Stock | call | 325,900 | $15.6M | -47,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 259,600 | $15.5M | -2,683,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 94,600 | $15.5M | -5,700 |
| RLRALPH LAUREN CORP CL A | call | 56,500 | $15.5M | -33,000 |
| INODINNODATA INC COM NEW | call | 302,500 | $15.5M | -24,600 |
| RRCRANGE RES CORP Stock | call | 380,800 | $15.5M | +268,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,493,000 | $15.5M | -2,000 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 158,100 | $15.4M | -13,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 503,900 | $15.4M | +325,500 |
| STNESTONECO LTD COM CL A | call | 962,500 | $15.4M | +582,900 |
| SJMSMUCKER J M CO COM NEW | call | 157,000 | $15.4M | +16,100 |
| NVSNOVARTIS AG ADR | put | 127,300 | $15.4M | +41,700 |
| BILIBILIBILI INC ADR | put | 717,100 | $15.4M | -426,700 |
| IYWISHARES TR SHS | call | 88,500 | $15.3M | +32,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 59,900 | $15.3M | -3,900 |
| MGNIMAGNITE INC Stock | put | 634,900 | $15.3M | +270,700 |
| BYDBOYD GAMING CORP STOK | call | 195,600 | $15.3M | -23,600 |
| CSXCSX CORP COM | put | 468,900 | $15.3M | +299,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 140,300 | $15.3M | -46,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 786,000 | $15.3M | -105,600 |
| AESAES CORP Stock | put | 1,449,100 | $15.2M | +122,300 |
| CNICANADIAN NATL RY CO STOK | call | 146,500 | $15.2M | -26,700 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,759,300 | $15.2M | -846,900 |
| BITBBITWISE BITCOIN ETF TR COM | call | 259,400 | $15.2M | +128,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 343,600 | $15.2M | +209,100 |
| LITELUMENTUM HLDGS INC Stock | put | 159,800 | $15.2M | -129,700 |
| FTAIFTAI AVIATION LTD Stock | call | 131,900 | $15.2M | -311,400 |
| CRCRANE COMPANY Stock | call | 79,900 | $15.2M | +66,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,431,009 | $15.2M | -597,853 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 73,900 | $15.1M | -22,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 439,700 | $15.1M | +66,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 507,900 | $15M | -897,100 |
| PENNPENN ENTERTAINMENT INC Stock | put | 841,600 | $15M | -336,200 |
| WIXWIX COM LTD Stock | put | 94,900 | $15M | -39,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 782,700 | $15M | +135,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 716,300 | $15M | -155,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 63,800 | $15M | -64,200 |
| VICIVICI PPTYS INC REIT | call | 460,700 | $15M | +85,600 |
| DEODIAGEO PLC ADR | put | 148,700 | $15M | +4,900 |
| DDOMINION ENERGY INC Stock | put | 265,300 | $15M | +2,800 |
| FIXCOMFORT SYS USA INC Stock | put | 27,900 | $15M | -11,200 |
| PPGPPG INDS INC Stock | call | 131,300 | $14.9M | -119,900 |
| BCEBCE INC Stock | call | 672,900 | $14.9M | -58,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 103,600 | $14.9M | +27,000 |
| OSKOSHKOSH CORP Stock | call | 130,700 | $14.8M | +75,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 242,800 | $14.8M | -500 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 667,600 | $14.8M | +335,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 63,200 | $14.7M | -8,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 929,500 | $14.7M | +799,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 373,000 | $14.7M | +168,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 89,000 | $14.7M | -35,400 |
| IDXXIDEXX LABS INC Stock | call | 27,300 | $14.6M | +10,300 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 84,500 | $14.6M | -29,600 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 954,900 | $14.6M | +418,575 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 512,700 | $14.6M | -488,100 |
| DINOHF SINCLAIR CORP Stock | put | 353,900 | $14.5M | -149,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 45,400 | $14.5M | +17,400 |
| MIDDMIDDLEBY CORP STOK | call | 100,900 | $14.5M | -13,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 807,600 | $14.5M | -569,800 |
| LOGILOGITECH INTL S A Stock | put | 160,800 | $14.5M | +40,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 47,800 | $14.5M | -20,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 59,900 | $14.5M | -400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 708,800 | $14.5M | +297,300 |
| RRCRANGE RES CORP Stock | put | 355,200 | $14.4M | +128,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 326,500 | $14.4M | +88,300 |
| BNTXBIONTECH SE ADR | call | 135,600 | $14.4M | -238,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 149,600 | $14.4M | +27,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 216,600 | $14.4M | -56,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 398,400 | $14.3M | -3,400 |
| MTZMASTEC INC Stock | call | 84,000 | $14.3M | -2,700 |
| PCARPACCAR INC Stock | put | 150,600 | $14.3M | +22,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 28,100 | $14.3M | +20,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 99,100 | $14.3M | +14,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 293,400 | $14.3M | -119,300 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 275,400 | $14.3M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 339,100 | $14.2M | -403,900 |
| CSGPCOSTAR GROUP INC Stock | call | 176,647 | $14.2M | -134,039 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 254,700 | $14.1M | -361,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 426,100 | $14.1M | +43,000 |
| EXASEXACT SCIENCES CORP Stock | call | 264,800 | $14.1M | -223,100 |
| SLGSL GREEN RLTY CORP REIT | call | 227,200 | $14.1M | +95,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 78,100 | $14M | -11,600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 105,100 | $14M | +25,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 138,400 | $14M | -1,200 |
| CPNGCOUPANG INC CL A | put | 467,000 | $14M | +28,900 |
| BILIBILIBILI INC ADR | call | 651,900 | $14M | +103,200 |
| HOGHARLEY DAVIDSON INC Stock | call | 592,200 | $14M | -10,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,296,900 | $13.9M | +378,100 |
| NTRSNORTHERN TR CORP Stock | put | 109,800 | $13.9M | +41,800 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 85,500 | $13.9M | +81,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 630,600 | $13.9M | +367,500 |
| UBSUBS GROUP AG Stock | put | 409,800 | $13.9M | -296,600 |
| Vital Energy IncVital Energy Inc Common Stock | call | 859,100 | $13.8M | +457,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 520,500 | $13.8M | -90,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 215,700 | $13.8M | +48,500 |
| EPAMEPAM SYS INC Stock | put | 77,900 | $13.8M | -186,700 |
| BOOTBOOT BARN HLDGS INC COM | call | 90,400 | $13.7M | +4,200 |
| MTDRMATADOR RES CO Stock | put | 287,200 | $13.7M | -162,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 61,900 | $13.7M | -9,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 333,300 | $13.7M | -281,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 460,900 | $13.7M | -884,700 |
| PCARPACCAR INC Stock | call | 143,600 | $13.7M | -67,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 11,600 | $13.6M | +8,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 355,300 | $13.6M | -93,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 170,500 | $13.6M | -320,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,997,800 | $13.6M | +556,100 |
| PCGPG&E CORP Stock | put | 972,200 | $13.6M | +626,900 |
| AERAERCAP HOLDINGS NV Stock | put | 115,700 | $13.5M | -7,300 |
| SMTCSEMTECH CORP Stock | put | 299,500 | $13.5M | -107,800 |
| IWFISHARES TR STOK | put | 31,800 | $13.5M | -10,800 |
| RMDRESMED INC Stock | put | 52,300 | $13.5M | +10,800 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 1,703,300 | $13.4M | +101,350 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 191,800 | $13.4M | -96,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,387,200 | $13.3M | +87,800 |
| CFRCULLEN FROST BANKERS INC Stock | call | 102,700 | $13.2M | -10,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 59,100 | $13.2M | +37,900 |
| POWLPOWELL INDS INC COM | put | 62,700 | $13.2M | -24,100 |
| ALKALASKA AIR GROUP INC Stock | call | 265,900 | $13.2M | +14,300 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 850,900 | $13.2M | +800,300 |
| VALEVALE S A SPONSORED ADS | call | 1,353,300 | $13.1M | -83,000 |
| BOILPROSHARES TR II ETF | call | 285,100 | $13.1M | +113,040 |
| INODINNODATA INC COM NEW | put | 256,400 | $13.1M | +139,800 |
| SOLVSOLVENTUM CORP Stock | call | 173,150 | $13.1M | -29,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 121,700 | $13.1M | +4,700 |
| NTRNUTRIEN LTD Stock | call | 225,100 | $13.1M | +45,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 98,900 | $13M | -27,700 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 116,500 | $13M | +98,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,133,300 | $13M | -330,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,034,800 | $12.9M | -93,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 29,600 | $12.9M | -1,700 |
| HHYATT HOTELS CORP Stock | call | 92,400 | $12.9M | +16,100 |
| APTVAPTIV PLC COM SHS | put | 188,700 | $12.9M | -56,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,120,900 | $12.9M | -1,119,000 |
| CASYCASEYS GEN STORES INC COM | put | 25,200 | $12.9M | +8,900 |
| VMCVULCAN MATLS CO Stock | call | 49,300 | $12.9M | +28,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 39,300 | $12.8M | -12,300 |
| EPAMEPAM SYS INC Stock | call | 72,300 | $12.8M | -8,300 |
| AONAON PLC Stock | call | 35,800 | $12.8M | -66,100 |
| CLHCLEAN HARBORS INC Stock | put | 55,200 | $12.8M | -4,600 |
| RDWREDWIRE CORPORATION COM | put | 782,500 | $12.8M | +560,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,186,600 | $12.7M | -349,700 |
| ECHOECHOSTAR CORP CL A | call | 457,680 | $12.7M | +169,770 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 402,800 | $12.7M | +203,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 55,000 | $12.7M | -42,500 |
| SYMSYMBOTIC INC CLASS A COM | call | 326,000 | $12.7M | +59,900 |
| PATHUIPATH INC CL A | put | 986,100 | $12.6M | -82,600 |
| NTRANATERA INC Stock | put | 74,700 | $12.6M | -7,300 |
| VALVALARIS LTD CL A | call | 299,200 | $12.6M | +61,200 |
| SKXSKECHERS U S A INC CL A | call | 199,300 | $12.6M | -43,200 |
| WECWEC ENERGY GROUP INC Stock | call | 120,500 | $12.6M | -27,600 |
| MTBM & T BK CORP Stock | call | 64,500 | $12.5M | +14,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,233,100 | $12.5M | +153,300 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 2,001,500 | $12.4M | -1,600 |
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 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 |