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 |
|---|---|---|---|---|
| ITAISHARES TR SHS | call | 65,900 | $12.4M | -2,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 295,900 | $12.4M | +76,800 |
| BALLBALL CORP COM | call | 220,400 | $12.4M | -111,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 275,700 | $12.4M | +54,200 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 109,600 | $12.3M | -11,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 793,700 | $12.3M | +340,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 533,580 | $12.3M | +20,581 |
| CTRACOTERRA ENERGY INC Stock | call | 481,600 | $12.2M | -8,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 214,300 | $12.2M | +118,600 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 340,700 | $12.2M | +200,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 182,600 | $12.2M | -113,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 566,300 | $12.2M | +87,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 155,400 | $12.2M | -39,900 |
| FLUTFLUTTER ENTMT PLC Stock | put | 42,500 | $12.1M | -3,700 |
| BRBRBELLRING BRANDS INC Stock | put | 209,200 | $12.1M | +205,000 |
| ALVAUTOLIV INC COM | put | 108,000 | $12.1M | -4,000 |
| HHYATT HOTELS CORP Stock | put | 86,400 | $12.1M | +32,900 |
| DBDEUTSCHE BK AG Stock | put | 411,300 | $12M | -8,900 |
| RSGREPUBLIC SVCS INC Stock | put | 48,700 | $12M | +15,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,520,260 | $12M | -13,450 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 21,800 | $12M | -18,900 |
| RMBSRAMBUS INC DEL Stock | put | 186,900 | $12M | +113,900 |
| ALLYALLY FINL INC Stock | put | 306,500 | $11.9M | -40,900 |
| ETHAISHARES ETHEREUM TR COM | put | 625,500 | $11.9M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 213,700 | $11.9M | +11,100 |
| NTRANATERA INC Stock | call | 70,400 | $11.9M | -98,000 |
| KGCKINROSS GOLD CORP COM | put | 760,600 | $11.9M | +214,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 141,800 | $11.9M | +83,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 5,627,500 | $11.9M | +2,206,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 273,900 | $11.9M | -14,600 |
| NNENANO NUCLEAR ENERGY INC COM | put | 343,600 | $11.9M | +72,600 |
| GLNGGOLAR LNG LTD SHS | call | 287,600 | $11.8M | +81,900 |
| KMXCARMAX INC Stock | put | 175,400 | $11.8M | -56,900 |
| ENBENBRIDGE INC Stock | put | 259,700 | $11.8M | +9,500 |
| PBFPBF ENERGY INC CL A | call | 542,600 | $11.8M | -19,700 |
| TSSITSS INC DEL COMMON STOCK | call | 407,500 | $11.7M | +315,900 |
| PATHUIPATH INC CL A | call | 915,700 | $11.7M | -378,500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 124,100 | $11.7M | -6,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,285,000 | $11.7M | +1,290,700 |
| PODDINSULET CORP Stock | put | 37,200 | $11.7M | -1,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 291,600 | $11.6M | +106,100 |
| NENOBLE CORP PLC Stock | put | 438,030 | $11.6M | +577 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 219,500 | $11.6M | +36,600 |
| PTIRGRANITESHARES ETF TR CMN | call | 39,800 | $11.6M | -11,400 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 243,000 | $11.6M | +91,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 61,800 | $11.6M | -56,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 52,800 | $11.6M | -35,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 91,300 | $11.6M | -103,800 |
| KSSKOHLS CORP COM | call | 1,360,800 | $11.5M | +25,800 |
| LOPEGRAND CANYON ED INC Stock | put | 60,600 | $11.5M | +17,500 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 210,400 | $11.4M | +33,700 |
| DINOHF SINCLAIR CORP Stock | call | 278,500 | $11.4M | +91,700 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 72,500 | $11.4M | -37,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 157,300 | $11.4M | +74,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 293,900 | $11.4M | -37,300 |
| ARCCARES CAPITAL CORP COM | call | 519,600 | $11.4M | +286,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 234,000 | $11.4M | -201,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 171,700 | $11.4M | -196,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 120,200 | $11.4M | +27,000 |
| TSSITSS INC DEL COMMON STOCK | put | 393,600 | $11.3M | +178,000 |
| IDCCINTERDIGITAL INC Stock | call | 50,600 | $11.3M | -61,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 343,400 | $11.3M | +33,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 205,900 | $11.3M | -654,300 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 569,600 | $11.3M | +108,100 |
| CCKCROWN HLDGS INC Stock | call | 110,000 | $11.3M | -11,800 |
| NTRSNORTHERN TR CORP Stock | call | 89,200 | $11.3M | +39,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 761,800 | $11.3M | +154,200 |
| BULLWEBULL CORP ORD SHS | call | 941,900 | $11.3M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 48,800 | $11.3M | -7,100 |
| BAXBAXTER INTL INC COM | put | 371,600 | $11.3M | -187,800 |
| AYIACUITY INC Stock | call | 37,700 | $11.2M | -2,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 152,700 | $11.2M | -8,000 |
| SNXTD SYNNEX CORPORATION Stock | call | 82,700 | $11.2M | +52,800 |
| WPCWP CAREY INC REIT | call | 179,800 | $11.2M | -600 |
| KVUEKENVUE INC COM | call | 535,300 | $11.2M | -613,000 |
| HOLXHOLOGIC INC COM | put | 171,500 | $11.2M | +136,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 295,300 | $11.2M | +275,500 |
| AGXARGAN INC COM | put | 50,600 | $11.2M | +1,700 |
| AMPAMERIPRISE FINL INC Stock | put | 20,900 | $11.2M | -5,200 |
| CLMTCALUMET INC COM | call | 707,900 | $11.2M | +132,300 |
| DOVDOVER CORP Stock | call | 60,800 | $11.1M | +26,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 471,600 | $11.1M | -5,700 |
| CASYCASEYS GEN STORES INC COM | call | 21,800 | $11.1M | +3,600 |
| YOUCLEAR SECURE INC COM CL A | call | 400,000 | $11.1M | -62,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,018,400 | $11.1M | -403,100 |
| THOTHOR INDS INC COM | call | 124,300 | $11M | +25,800 |
| BHPBHP BILLITON LIMITED ADR | call | 229,300 | $11M | +16,200 |
| BALLBALL CORP COM | put | 196,300 | $11M | +10,200 |
| TECKTECK RESOURCES LTD Stock | put | 272,400 | $11M | +50,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 36,900 | $11M | +21,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 283,400 | $11M | +239,600 |
| INSMINSMED INC Stock | put | 108,900 | $11M | +41,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 67,400 | $10.9M | +17,200 |
| DARDARLING INGREDIENTS INC Stock | call | 288,000 | $10.9M | +54,400 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 192,780 | $10.9M | new |
| TDWTIDEWATER INC NEW Stock | call | 236,100 | $10.9M | +80,500 |
| SYYSYSCO CORP COM | put | 143,700 | $10.9M | +40,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 423,900 | $10.9M | +207,700 |
| CHYMCHIME FINL INC Stock | call | 314,300 | $10.8M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 617,600 | $10.8M | +499,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 241,500 | $10.8M | +8,400 |
| CRKCOMSTOCK RES INC Stock | call | 390,500 | $10.8M | +67,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 148,500 | $10.8M | +79,700 |
| PTCPTC INC Stock | call | 62,400 | $10.8M | -21,800 |
| EGEVEREST GROUP LTD Stock | put | 31,600 | $10.7M | -5,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 74,500 | $10.7M | +21,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 256,400 | $10.7M | -26,500 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 578,000 | $10.7M | -189,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 102,500 | $10.7M | +9,600 |
| SSENTINELONE INC CL A | put | 585,300 | $10.7M | +193,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 127,000 | $10.7M | +31,400 |
| OMFONEMAIN HLDGS INC Stock | put | 187,400 | $10.7M | -8,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 194,000 | $10.7M | +39,600 |
| CAGCONAGRA BRANDS INC COM | put | 520,100 | $10.6M | +350,900 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 638,800 | $10.6M | +469,300 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 195,000 | $10.6M | -20,000 |
| OSKOSHKOSH CORP Stock | put | 93,300 | $10.6M | +53,300 |
| PSAPUBLIC STORAGE REIT | call | 36,100 | $10.6M | +15,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 276,800 | $10.6M | +170,700 |
| KNSLKINSALE CAP GROUP INC STOK | put | 21,800 | $10.5M | +3,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 215,900 | $10.5M | +85,200 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 474,000 | $10.5M | +119,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 303,000 | $10.5M | +18,900 |
| TGNATEGNA INC Stock | put | 624,600 | $10.5M | +466,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 621,360 | $10.4M | -491,760 |
| DDDUPONT DE NEMOURS INC Stock | put | 152,100 | $10.4M | -63,700 |
| LHLABCORP HOLDINGS INC Stock | put | 39,700 | $10.4M | -23,000 |
| MTUMISHARES TR SHS | call | 43,300 | $10.4M | -48,000 |
| PPGPPG INDS INC Stock | put | 91,300 | $10.4M | +8,300 |
| ONTOONTO INNOVATION INC Stock | put | 102,600 | $10.4M | +18,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,021,800 | $10.4M | +839,300 |
| STMSTMICROELECTRONICS N V ADR | put | 339,700 | $10.3M | -299,200 |
| TLNTALEN ENERGY CORP Stock | put | 35,500 | $10.3M | -32,400 |
| LPLALPL FINL HLDGS INC Stock | put | 27,500 | $10.3M | -49,800 |
| RYROYAL BK CDA Stock | put | 78,300 | $10.3M | +27,100 |
| BHPBHP BILLITON LIMITED ADR | put | 214,000 | $10.3M | +30,400 |
| CNXCNX RES CORP Stock | call | 304,600 | $10.3M | +60,100 |
| GRALGRAIL INC COM | call | 199,052 | $10.2M | +24,916 |
| ODDODDITY TECH LTD Stock | put | 135,400 | $10.2M | +3,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 66,100 | $10.2M | -22,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 86,500 | $10.2M | -50,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 138,600 | $10.2M | -60,800 |
| CLXCLOROX CO DEL COM | call | 84,700 | $10.2M | -28,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 97,300 | $10.2M | -4,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 493,100 | $10.1M | +352,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 932,800 | $10.1M | +64,100 |
| WABWABTEC Stock | call | 48,400 | $10.1M | +6,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 245,800 | $10.1M | +33,000 |
| HSAIHESAI GROUP SPONSORED ADS | put | 459,200 | $10.1M | +53,700 |
| IESCIES HOLDINGS INC COM | put | 34,000 | $10.1M | -20,500 |
| IBNICICI BK LTD ADR | call | 298,900 | $10.1M | +228,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 128,500 | $10M | -344,300 |
| CVECENOVUS ENERGY INC COM | put | 736,900 | $10M | -165,300 |
| FRPTFRESHPET INC Stock | put | 147,100 | $10M | +87,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 468,100 | $9.98M | +56,356 |
| ESEVERSOURCE ENERGY Stock | put | 156,600 | $9.96M | +118,800 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 100,600 | $9.96M | -27,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,434,900 | $9.96M | +387,400 |
| CARTMAPLEBEAR INC Stock | call | 220,100 | $9.96M | -12,500 |
| RELXRELX PLC ADR | call | 183,200 | $9.96M | +169,500 |
| STNGSCORPIO TANKERS INC SHS | call | 254,400 | $9.95M | +29,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 125,100 | $9.93M | -11,700 |
| BAXBAXTER INTL INC COM | call | 327,900 | $9.93M | -112,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 76,900 | $9.88M | -22,900 |
| ARGXARGENX SE ADR | put | 17,900 | $9.87M | +2,200 |
| WENWENDYS CO Stock | put | 863,600 | $9.86M | +542,800 |
| MCOMOODYS CORP Stock | put | 19,600 | $9.83M | +12,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 97,100 | $9.82M | +61,800 |
| IDXXIDEXX LABS INC Stock | put | 18,300 | $9.82M | -17,300 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 272,200 | $9.81M | +34,500 |
| SSENTINELONE INC CL A | call | 535,700 | $9.79M | -25,200 |
| OMFONEMAIN HLDGS INC Stock | call | 171,500 | $9.78M | -2,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 203,000 | $9.76M | -165,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 479,800 | $9.76M | +147,000 |
| ARGXARGENX SE ADR | call | 17,700 | $9.76M | -3,800 |
| LILI AUTO INC ADR | put | 359,800 | $9.75M | -173,900 |
| ALLYALLY FINL INC Stock | call | 250,400 | $9.75M | +24,200 |
| PLDPROLOGIS INC. COM | put | 92,700 | $9.74M | -69,300 |
| MTNVAIL RESORTS INC Stock | call | 61,800 | $9.71M | -57,000 |
| VITLVITAL FARMS INC COM | put | 251,700 | $9.7M | +62,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 98,900 | $9.69M | +56,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 73,500 | $9.69M | -115,100 |
| UVIXVS TRUST 2X LO VI FU ET | call | 431,403 | $9.68M | -229,539 |
| TECKTECK RESOURCES LTD Stock | call | 239,700 | $9.68M | -17,600 |
| ROSTROSS STORES INC Stock | put | 75,800 | $9.67M | -130,000 |
| IDAIDACORP INC COM | put | 83,600 | $9.65M | +53,200 |
| INSMINSMED INC Stock | call | 95,800 | $9.64M | +17,200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 339,400 | $9.62M | +800 |
| PEVERPURE INC Stock | put | 166,800 | $9.6M | -37,100 |
| FLEXFLEX LTD Stock | put | 192,100 | $9.59M | +105,600 |
| YETIYETI HLDGS INC Stock | put | 303,300 | $9.56M | -370,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 91,300 | $9.54M | +40,800 |
| GAPGAP INC Stock | call | 436,100 | $9.51M | -614,600 |
| BEKEKE HLDGS INC ADR | call | 535,700 | $9.5M | -518,400 |
| AGXARGAN INC COM | call | 43,100 | $9.5M | -4,900 |
| MTZMASTEC INC Stock | put | 55,700 | $9.49M | -28,300 |
| GAPGAP INC Stock | put | 435,000 | $9.49M | -331,800 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 15,900 | $9.43M | +1,500 |
| EFXEQUIFAX INC Stock | put | 36,300 | $9.42M | -35,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 160,000 | $9.38M | +33,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 142,200 | $9.38M | -8,600 |
| FRPTFRESHPET INC Stock | call | 137,700 | $9.36M | +66,000 |
| VRSNVERISIGN INC Stock | call | 32,400 | $9.36M | -52,200 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 330,700 | $9.36M | +296,800 |
| NOVNOV INC COM | put | 752,400 | $9.35M | +88,100 |
| AMEDISYS INCAMEDISYS INC COM | put | 95,000 | $9.35M | +6,200 |
| VITLVITAL FARMS INC COM | call | 242,600 | $9.34M | -48,200 |
| CAMTCAMTEK LTD Stock | call | 110,500 | $9.34M | +95,800 |
| UAAUNDER ARMOUR INC CL A | put | 1,367,800 | $9.34M | +68,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 485,700 | $9.33M | -80,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 174,100 | $9.33M | -9,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 168,100 | $9.32M | -189,700 |
| OMCOMNICOM GROUP INC Stock | put | 129,600 | $9.32M | +81,000 |
| ADTADT INC DEL Stock | put | 1,100,600 | $9.32M | -444,700 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 99,600 | $9.32M | +8,600 |
| QDELQUIDELORTHO CORP Stock | put | 322,300 | $9.29M | +121,100 |
| KGSKODIAK GAS SVCS INC COM | call | 270,900 | $9.28M | +188,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 72,300 | $9.27M | -11,600 |
| GFIGOLD FIELDS LTD ADR | call | 391,500 | $9.27M | +39,300 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 375,500 | $9.26M | +354,500 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 77,600 | $9.24M | +46,600 |
| CDWCDW CORP Stock | call | 51,700 | $9.23M | -9,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 132,000 | $9.2M | -68,800 |
| FEFIRSTENERGY CORP COM | call | 227,700 | $9.17M | +103,100 |
| AMBAAMBARELLA INC SHS | call | 138,700 | $9.16M | -54,200 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 61,900 | $9.16M | -1,900 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 23,100 | $9.16M | +11,500 |
| ENTGENTEGRIS INC Stock | put | 113,500 | $9.15M | +65,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 58,000 | $9.15M | -31,200 |
| STNESTONECO LTD COM CL A | put | 568,100 | $9.11M | +507,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 71,000 | $9.1M | -2,400 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 846,800 | $9.05M | +55,700 |
| POOLPOOL CORP Stock | put | 31,000 | $9.04M | +9,400 |
| ABRARBOR REALTY TRUST INC COM | call | 844,000 | $9.03M | -425,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 609,500 | $9.02M | +56,100 |
| CLHCLEAN HARBORS INC Stock | call | 39,000 | $9.02M | -10,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 48,300 | $9M | -65,000 |
| NTNXNUTANIX INC Stock | put | 117,400 | $8.97M | +2,600 |
| CHDNCHURCHILL DOWNS INC COM | put | 88,800 | $8.97M | +55,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 162,100 | $8.96M | +69,300 |
| BNBROOKFIELD CORP Stock | call | 144,700 | $8.95M | +106,000 |
| ESTCELASTIC N V Stock | call | 106,000 | $8.94M | +22,700 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 40,900 | $8.91M | -59,700 |
| URBNURBAN OUTFITTERS INC COM | call | 122,400 | $8.88M | +39,500 |
| VFCV F CORP Stock | call | 754,900 | $8.87M | -253,500 |
| DBXDROPBOX INC Stock | put | 309,600 | $8.85M | +23,800 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 232,200 | $8.85M | -257,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 81,300 | $8.84M | -2,500 |
| STLASTELLANTIS N.V Stock | call | 878,500 | $8.81M | -193,800 |
| DAVEDAVE INC CLASS A COM NEW | put | 32,800 | $8.8M | +8,000 |
| SCHDSCHWAB STRATEGIC TR COM | call | 331,600 | $8.79M | -345,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 278,200 | $8.79M | -188,300 |
| CPACOPA HOLDINGS SA CL A | call | 79,800 | $8.78M | +42,500 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 4,155,600 | $8.77M | +388,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 490,500 | $8.77M | -1,190,800 |
| TDOCTELADOC HEALTH INC COM | put | 1,004,600 | $8.75M | -468,000 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 370,488 | $8.75M | -62,912 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 237,000 | $8.7M | -62,800 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 237,000 | $8.69M | +87,500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,715,562 | $8.68M | +1,343,775 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 567,525 | $8.67M | +106,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,323,500 | $8.67M | +1,293,800 |
| CNXCCONCENTRIX CORP COM | call | 163,700 | $8.65M | +72,300 |
| CNMCORE & MAIN INC Stock | call | 143,100 | $8.64M | +62,100 |
| ADTADT INC DEL Stock | call | 1,019,400 | $8.63M | -493,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 192,900 | $8.63M | -8,400 |
| BCSBARCLAYS PLC ADR | put | 464,100 | $8.63M | +337,100 |
| SRADSPORTRADAR GROUP AG COM | put | 307,200 | $8.63M | +118,600 |
| GEOGEO GROUP INC COM | put | 360,100 | $8.62M | -242,900 |
| XPOXPO INC Stock | put | 68,000 | $8.59M | -109,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 445,500 | $8.58M | +7,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 126,700 | $8.55M | -158,500 |
| IAUISHARES GOLD TR COM | put | 137,100 | $8.55M | +17,100 |
| LADLITHIA MTRS INC Stock | put | 25,300 | $8.55M | -15,400 |
| TPCTUTOR PERINI CORP COM | put | 182,300 | $8.53M | +66,900 |
| CGCARLYLE GROUP INC Stock | call | 165,800 | $8.52M | +8,500 |
| FOXAFOX CORP Stock | put | 151,900 | $8.51M | -82,800 |
| ACMRACM RESH INC Stock | put | 328,500 | $8.51M | +75,100 |
| CINFCINCINNATI FINL CORP Stock | call | 57,100 | $8.5M | +12,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 45,200 | $8.47M | -88,500 |
| DTDYNATRACE INC Stock | put | 153,400 | $8.47M | +37,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 175,800 | $8.45M | +54,600 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 346,700 | $8.44M | -319,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 795,700 | $8.39M | -77,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 393,700 | $8.38M | -900 |
| ONTOONTO INNOVATION INC Stock | call | 83,000 | $8.38M | +23,700 |
| NNNEXTNAV INC COMMON STOCK | call | 550,400 | $8.37M | +324,300 |
| FDSFACTSET RESH SYS INC Stock | put | 18,700 | $8.36M | +15,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 535,900 | $8.35M | +27,400 |
| PIIPOLARIS INC Stock | put | 205,300 | $8.35M | -26,300 |
| ENVXENOVIX CORPORATION Stock | put | 806,300 | $8.34M | -665,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 263,600 | $8.32M | -22,700 |
| WABWABTEC Stock | put | 39,700 | $8.31M | +19,900 |
| VNOVORNADO RLTY TR SH BEN INT | call | 217,000 | $8.3M | +12,600 |
| ICLRICON PUB LTD CO Stock | call | 56,900 | $8.28M | +7,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 195,600 | $8.28M | -352,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 14,600 | $8.27M | -30,000 |
| MUSAMURPHY USA INC Stock | call | 20,300 | $8.26M | -3,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 289,100 | $8.26M | -45,100 |
| TRGPTARGA RES CORP Stock | put | 47,400 | $8.25M | -62,300 |
| HCIHCI GROUP INC COM | call | 54,200 | $8.25M | +17,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 416,100 | $8.23M | -232,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 657,000 | $8.22M | -8,253,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 53,200 | $8.22M | -26,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 50,100 | $8.21M | -36,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 598,400 | $8.2M | +134,600 |
| BOILPROSHARES TR II ETF | put | 177,900 | $8.2M | +59,820 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 85,300 | $8.18M | +60,000 |
| UGIUGI CORP NEW Stock | put | 224,400 | $8.17M | -89,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,892,700 | $8.16M | -228,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 107,900 | $8.16M | +35,100 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 180,700 | $8.13M | +116,500 |
| EHEHANG HLDGS LTD ADR | call | 467,600 | $8.12M | +273,800 |
| ITWILLINOIS TOOL WKS INC COM | call | 32,800 | $8.11M | -73,000 |
| MHOM/I HOMES INC COM | call | 72,200 | $8.1M | -8,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 344,000 | $8.09M | +106,500 |
| HRLHORMEL FOODS CORP Stock | put | 266,600 | $8.06M | +71,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 39,400 | $8.06M | -3,000 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 295,700 | $8.05M | -24,100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 194,100 | $8.04M | -155,800 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 224,500 | $8.03M | +204,700 |
| BLDTOPBUILD COR Stock | put | 24,700 | $8M | +7,700 |
| WATWATERS CORP Stock | call | 22,900 | $7.99M | +900 |
| POOLPOOL CORP Stock | call | 27,400 | $7.99M | +15,800 |
| CTRACOTERRA ENERGY INC Stock | put | 314,600 | $7.98M | +6,800 |
| LNTHLANTHEUS HLDGS INC COM | put | 97,500 | $7.98M | +76,100 |
| TPCTUTOR PERINI CORP COM | call | 169,600 | $7.93M | -10,400 |
| CPRTCOPART INC Stock | call | 161,000 | $7.9M | -110,700 |
| SONYSONY GROUP CORP ADR | put | 303,500 | $7.9M | -126,000 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 207,000 | $7.89M | +4,900 |
| AERAERCAP HOLDINGS NV Stock | call | 67,300 | $7.87M | -298,400 |
| OVVOVINTIV INC COM | call | 206,600 | $7.86M | +61,300 |
| DYDYCOM INDS INC Stock | put | 32,100 | $7.84M | -11,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 27,300 | $7.84M | +4,200 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 162,900 | $7.84M | -72,100 |
| NVAXNOVAVAX INC COM NEW | put | 1,242,500 | $7.83M | +592,000 |
| CMACOMERICA INC COM | put | 131,200 | $7.83M | +26,600 |
| AGNCAGNC INVT CORP REIT | call | 851,500 | $7.83M | -1,289,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 285,500 | $7.82M | +46,100 |
| KSSKOHLS CORP COM | put | 921,800 | $7.82M | -186,400 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 454,400 | $7.81M | +191,700 |
| LKQLKQ CORP Stock | call | 210,400 | $7.79M | -109,400 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 180,300 | $7.79M | -48,300 |
| KKELLANOVA COM | put | 97,800 | $7.78M | -25,100 |
| LHLABCORP HOLDINGS INC Stock | call | 29,600 | $7.77M | +20,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 301,800 | $7.75M | +64,700 |
| ATKRATKORE INC COMMON STOCK | put | 109,700 | $7.74M | -58,400 |
| MTCHMATCH GROUP INC NEW COM | call | 250,400 | $7.73M | -611,500 |
| PTIRGRANITESHARES ETF TR CMN | put | 26,500 | $7.73M | -5,300 |
| PVHPVH CORPORATION Stock | put | 112,600 | $7.72M | -12,900 |
| SMTCSEMTECH CORP Stock | call | 171,100 | $7.72M | -142,300 |
| BOOTBOOT BARN HLDGS INC COM | put | 50,700 | $7.71M | -56,800 |
| AOSSMITH A O CORP Stock | put | 117,500 | $7.7M | +71,500 |
| HCCWARRIOR MET COAL INC COM | put | 167,900 | $7.69M | +15,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 86,600 | $7.69M | -59,100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 76,300 | $7.68M | new |
| KVYOKLAVIYO INC Stock | put | 228,200 | $7.66M | -159,000 |
| SPYGSPDR SERIES TRUST SHS | put | 80,300 | $7.65M | +6,000 |
| TPGTPG INC Stock | put | 145,900 | $7.65M | -49,600 |
| CVECENOVUS ENERGY INC COM | call | 562,600 | $7.65M | +244,300 |
| EWWISHARES INC SHS | put | 126,000 | $7.63M | -195,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 722,800 | $7.63M | -12,200 |
| PRPERMIAN RESOURCES CORP Stock | call | 558,700 | $7.61M | +37,200 |
| GDSGDS HLDGS LTD ADR | call | 248,700 | $7.6M | +73,000 |
| NTAPNETAPP INC Stock | put | 71,300 | $7.6M | -327,400 |
| ALVAUTOLIV INC COM | call | 67,800 | $7.59M | +38,000 |
| RRYDER SYS INC Stock | call | 47,600 | $7.57M | +18,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,755,000 | $7.56M | +186,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 133,470 | $7.55M | new |
| ARMKARAMARK Stock | call | 179,200 | $7.5M | +48,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 41,600 | $7.47M | -43,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 195,600 | $7.47M | -106,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 109,700 | $7.47M | +31,500 |
| WCCWESCO INTL INC Stock | call | 40,300 | $7.46M | -13,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 127,200 | $7.46M | -99,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 421,200 | $7.46M | -1,123,800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 24,300 | $7.45M | -15,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 370,900 | $7.44M | -103,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,757,500 | $7.43M | +1,023,000 |
| QSQUANTUMSCAPE CORP Stock | call | 1,104,900 | $7.42M | +537,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 37,600 | $7.42M | +12,900 |
| DOVDOVER CORP Stock | put | 40,500 | $7.42M | +14,900 |
| SONYSONY GROUP CORP ADR | call | 284,900 | $7.42M | -181,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 245,400 | $7.38M | +41,600 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 285,576 | $7.38M | new |
| REXRREXFORD INDL RLTY INC REIT | call | 207,400 | $7.38M | +12,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 170,700 | $7.37M | -86,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 79,700 | $7.36M | +21,200 |
| NDAQNASDAQ INC Stock | put | 82,200 | $7.35M | -14,400 |
| XMESPDR SERIES TRUST SHS | call | 109,000 | $7.33M | -43,800 |
| AMBAAMBARELLA INC SHS | put | 110,900 | $7.33M | -98,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 12,900 | $7.31M | +1,600 |
| SAIASAIA INC COM | call | 26,600 | $7.29M | -31,300 |
| MRPMILLROSE PPTYS INC REIT | put | 255,450 | $7.28M | -270,450 |
| HLFHERBALIFE LTD COM SHS | call | 844,200 | $7.28M | +692,100 |
| ITGARTNER INC STOK | put | 18,000 | $7.28M | +6,600 |
| KVYOKLAVIYO INC Stock | call | 216,500 | $7.27M | -97,000 |
| OUSTOUSTER INC Stock | put | 299,400 | $7.26M | -195,400 |
| KEYKEYCORP Stock | call | 416,700 | $7.26M | +125,900 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 30,900 | $7.26M | +2,000 |
| AZEK CO INCAZEK CO INC CL A | call | 133,400 | $7.25M | +96,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 182,800 | $7.24M | +112,200 |
| VIRTVIRTU FINL INC CL A | call | 161,500 | $7.23M | +58,700 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 456,000 | $7.22M | +229,100 |
| WYWEYERHAEUSER CO REIT | put | 280,500 | $7.21M | -72,800 |
| MODMODINE MFG CO Stock | put | 73,100 | $7.2M | +7,400 |
| MBBISHARES TR SHS | call | 76,500 | $7.18M | +1,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 460,900 | $7.18M | +199,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 430,400 | $7.17M | +256,100 |
| SEESEALED AIR CORP NEW COM | call | 230,700 | $7.16M | +85,900 |
| CRHCRH PLC Stock | put | 77,900 | $7.15M | -91,700 |
| PIIPOLARIS INC Stock | call | 175,800 | $7.15M | +53,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 194,200 | $7.13M | -186,700 |
| CDECOEUR MNG INC Stock | put | 802,620 | $7.11M | +154,880 |
| USFDUS FOODS HLDG CORP Stock | call | 92,200 | $7.1M | -9,900 |
| RXORXO INC Common Stock, $0.01 par value | put | 450,900 | $7.09M | +297,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 129,500 | $7.08M | -54,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 22,700 | $7.07M | +12,700 |
| CINFCINCINNATI FINL CORP Stock | put | 47,400 | $7.06M | -50,000 |
| SLMSLM CORP Stock | put | 214,900 | $7.05M | -350,300 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 593,100 | $7.03M | -388,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 22,800 | $7.03M | +9,100 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 30,200 | $7.02M | +11,800 |
| ALCALCON AG Stock | put | 79,300 | $7M | -30,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 31,600 | $6.99M | -12,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 85,400 | $6.99M | +48,700 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 142,100 | $6.96M | 0 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 58,400 | $6.95M | -40,400 |
| RHIROBERT HALF INC. Stock | put | 169,100 | $6.94M | +141,000 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 134,100 | $6.94M | -155,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 190,600 | $6.94M | +41,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 121,665 | $6.92M | -113,095 |
| GRPNGROUPON INC COM NEW | put | 206,900 | $6.92M | -26,100 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 94,200 | $6.91M | -46,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 321,400 | $6.91M | -230,400 |
| ORAORMAT TECHNOLOGIES INC COM | call | 82,500 | $6.91M | +16,200 |
| GRALGRAIL INC COM | put | 133,384 | $6.86M | +79,316 |
| EEFTEURONET WORLDWIDE INC Stock | put | 67,600 | $6.85M | +11,000 |
| DTEDTE ENERGY CO Stock | call | 51,600 | $6.83M | +28,100 |
| CHYMCHIME FINL INC Stock | put | 197,800 | $6.83M | new |
| OUSTOUSTER INC Stock | call | 281,100 | $6.82M | +235,800 |
| FLEXFLEX LTD Stock | call | 136,400 | $6.81M | +9,900 |
| TRMBTRIMBLE INC Stock | call | 89,600 | $6.81M | -52,200 |
| CAGCONAGRA BRANDS INC COM | call | 332,500 | $6.81M | -212,800 |
| CNXCNX RES CORP Stock | put | 201,800 | $6.8M | -197,400 |
| CMCCOMMERCIAL METALS CO Stock | put | 138,800 | $6.79M | +10,900 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 51,300 | $6.78M | +33,800 |
| UVIXVS TRUST 2X LO VI FU ET | put | 301,510 | $6.77M | -15,130 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 86,600 | $6.75M | -400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 170,400 | $6.75M | -207,900 |
| AFLAFLAC INC Stock | put | 64,000 | $6.75M | -154,600 |
| FOURSHIFT4 PMTS INC Stock | put | 68,100 | $6.75M | -183,500 |
| PENPENUMBRA INC Stock | call | 26,300 | $6.75M | -5,500 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 183,700 | $6.74M | +75,700 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 227,000 | $6.73M | -82,700 |
| EHEHANG HLDGS LTD ADR | put | 387,700 | $6.73M | -177,400 |
| OCOWENS CORNING NEW COM | call | 48,800 | $6.71M | +12,200 |
| VTRSVIATRIS INC Stock | put | 751,500 | $6.71M | -28,100 |
| NVMINOVA LTD Stock | call | 24,300 | $6.69M | -44,100 |
| GHGUARDANT HEALTH INC Stock | call | 128,500 | $6.69M | -71,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 2,012,100 | $6.68M | +1,503,700 |
| FUBOFUBOTV INC COM | call | 1,729,000 | $6.67M | +511,800 |
| RIGTRANSOCEAN LTD Stock | put | 2,575,700 | $6.67M | -2,442,300 |
| VUGVANGUARD INDEX FDS COM | put | 15,200 | $6.66M | -45,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 1,656,300 | $6.66M | +1,351,600 |
| LIILENNOX INTL INC Stock | call | 11,600 | $6.65M | +4,700 |
| ACLXARCELLX INC Stock | put | 100,900 | $6.64M | +90,200 |
| CDWCDW CORP Stock | put | 37,100 | $6.63M | -49,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 357,400 | $6.62M | -170,500 |
| FASTFASTENAL CO Stock | put | 157,500 | $6.62M | -25,500 |
| TELTE CONNECTIVITY PLC Stock | put | 39,200 | $6.61M | -4,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 295,400 | $6.61M | +148,800 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 236,800 | $6.58M | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 274,400 | $6.58M | +95,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 43,300 | $6.57M | +9,000 |
| RMBSRAMBUS INC DEL Stock | call | 102,500 | $6.56M | -108,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 71,000 | $6.55M | +13,100 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 224,200 | $6.55M | +42,900 |
| QRVOQORVO INC Stock | call | 77,100 | $6.55M | -5,300 |
| SASEABRIDGE GOLD INC COM *D* | put | 450,800 | $6.55M | +105,900 |
| Vital Energy IncVital Energy Inc Common Stock | put | 406,400 | $6.54M | +194,800 |
| ASANASANA INC CL A | put | 483,500 | $6.53M | +70,400 |
| CRNCCERENCE INC Stock | call | 637,200 | $6.51M | +198,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 122,700 | $6.5M | -32,400 |
| HRBBLOCK H & R INC Stock | put | 118,200 | $6.49M | +1,500 |
| ANAUTONATION INC Stock | call | 32,600 | $6.48M | +5,600 |
| DBXDROPBOX INC Stock | call | 226,300 | $6.47M | +23,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 322,200 | $6.47M | +52,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 212,370 | $6.46M | +74,448 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 64,800 | $6.46M | -17,600 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 87,900 | $6.45M | -78,000 |
| TELTE CONNECTIVITY PLC Stock | call | 38,200 | $6.44M | +16,700 |
| CRLCHARLES RIV LABS INTL INC COM | put | 42,400 | $6.43M | -3,300 |
| OCOWENS CORNING NEW COM | put | 46,700 | $6.42M | -20,800 |
| MTCHMATCH GROUP INC NEW COM | put | 207,600 | $6.41M | -229,200 |
| HEIHEICO CORP NEW Stock | put | 19,500 | $6.4M | -17,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 495,700 | $6.39M | -386,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 248,700 | $6.39M | -63,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 373,100 | $6.38M | +237,500 |
| AKROAKERO THERAPEUTICS INC COM | put | 119,400 | $6.37M | +48,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 54,456,000 | $152M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 75,000,000 | $135M | +3,204,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,000,000 | $122M | -20,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 69,799,000 | $106M | +38,199,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 82,766,000 | $103M | +16,695,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,424,000 | $75.1M | -5,005,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,500,000 | $72M | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 62,350,000 | $65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $61.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 49,110,000 | $57.2M | +4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,647,000 | $55.7M | +1,447,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,500,000 | $55.5M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 47,979,000 | $51.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,000,000 | $45.8M | +12,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,000,000 | $44.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,519,000 | $44M | -12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,005,000 | $42.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $41.8M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,431,000 | $39.8M | +4,686,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 34,500,000 | $39M | +27,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,774,000 | $37.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,250,000 | $36.7M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 28,800,000 | $36.6M | +23,800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 21,500,000 | $30.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 23,075,000 | $28.8M | -21,925,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,091,000 | $25.6M | +11,655,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 20,722,000 | $25.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | +20,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,000,000 | $23.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,620,000 | $22.4M | -33,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 16,500,000 | $22.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 22,869,000 | $20.8M | -32,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,567,000 | $18.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | -23,977,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 8,000,000 | $8.49M | -12,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,950,000 | $8.07M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,500,000 | $7.97M | -42,464,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $7.14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | -3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.32M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.86M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 121,250 | $588K | +38,750 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 3,589. All 3,589
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 8,081,267 | $547M | shares |
| AMTAMERICAN TOWER CORP | 1,516,682 | $330M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,237,131 | $295M | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,212,323 | $281M | shares |
| BKNGBOOKING HOLDINGS INC | 58,661 | $270M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,042,564 | $231M | shares |
| ETNEATON CORP PLC | 685,912 | $186M | shares |
| MRKMERCK & CO INC | 2,048,739 | $184M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 936,707 | $162M | shares |
| SHELSHELL PLC | 1,912,168 | $140M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,013,500 | $125M | call |
| NVSNOVARTIS AG | 1,067,586 | $119M | shares |
| ADIANALOG DEVICES INC | 586,913 | $118M | shares |
| LUVSOUTHWEST AIRLS CO | 3,435,247 | $115M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,686,443 | $114M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,495,400 | $105M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,453,500 | $97.5M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 218,689 | $95.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,495,858 | $87.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 158,103 | $86.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,389,500 | $85.3M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,259,321 | $80.6M | shares |
| FFIVF5 INC | 279,533 | $74.4M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 62,007 | $73.2M | shares |
| MPCMARATHON PETE CORP | 467,533 | $68.1M | shares |
| CUBECUBESMART | 1,574,797 | $67.3M | shares |
| STAGSTAG INDUSTRIAL INC | 1,827,755 | $66M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 483,575 | $63.5M | shares |
| MNDYMONDAY COM LTD | 241,987 | $58.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 334,777 | $57.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,313,400 | $55.5M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,901,000 | $51.9M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 676,748 | $47.2M | shares |
| FTNTFORTINET INC | 456,726 | $44M | shares |
| AMATAPPLIED MATLS INC | 302,666 | $43.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,453,065 | $37.1M | shares |
| OWLBLUE OWL CAPITAL INC | 1,713,472 | $34.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,706,600 | $33.2M | call |
| PCRXPACIRA BIOSCIENCES INC | 1,330,035 | $33.1M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 192,500 | $32.9M | call |
| PAYXPAYCHEX INC | 203,813 | $31.4M | shares |
| IGSBISHARES TR | 562,776 | $29.5M | shares |
| PRPERMIAN RESOURCES CORP | 2,079,540 | $28.8M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 862,406 | $28.6M | shares |
| INGING GROEP N.V. | 1,391,132 | $27.3M | shares |
| HCI GROUP INCHCI GROUP INC | 14,100,000 | $26.5M | principal |
| NORDSTROM INCNORDSTROM INC | 1,061,836 | $26M | shares |
| ALLALLSTATE CORP | 121,069 | $25.1M | shares |
| XLISELECT SECTOR SPDR TR | 189,919 | $24.9M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 143,600 | $24.5M | put |
| TMFDIREXION SHARES ETF TRUST | 546,259 | $24M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 22,000,000 | $23.1M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 186,568 | $23.1M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 20,000,000 | $21.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 21,500,000 | $21M | principal |
| GMEDGLOBUS MED INC | 285,347 | $20.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $20.8M | principal |
| ICUIICU MED INC | 148,427 | $20.6M | shares |
| LECOLINCOLN ELEC HLDGS INC | 107,616 | $20.4M | shares |
| USHYISHARES TR | 540,516 | $19.9M | shares |
| REDFIN CORPREDFIN CORP | 20,599,000 | $19.9M | principal |
| TBBBBBB FOODS INC | 742,917 | $19.8M | shares |
| WORKIVA INCWORKIVA INC | 20,333,000 | $18.9M | principal |
| SPIBSPDR SERIES TRUST | 564,629 | $18.8M | shares |
| SMHVANECK ETF TRUST | 88,687 | $18.8M | shares |
| EVREVERCORE INC | 92,953 | $18.6M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 16,500,000 | $18.5M | principal |
| ALLEALLEGION PLC | 141,507 | $18.5M | shares |
| ALCALCON AG | 186,917 | $17.7M | shares |
| DUKDUKE ENERGY CORP NEW | 141,150 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 180,610 | $16.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,730,074 | $16.3M | shares |
| DFEVDIMENSIONAL ETF TRUST | 586,220 | $15.9M | shares |
| FLOTISHARES TR | 309,140 | $15.8M | shares |
| WFRDWEATHERFORD INTL PLC | 282,612 | $15.1M | shares |
| AFSCABRDN FDS | 551,643 | $14.8M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,650,942 | $14.6M | shares |
| UNMUNUM GROUP | 178,079 | $14.5M | shares |
| BAPCREDICORP LTD | 74,883 | $13.9M | shares |
| QLYSQUALYS INC | 110,152 | $13.9M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,718,713 | $13.6M | shares |
| IXNISHARES TR | 176,684 | $13.4M | shares |
| ENVXENOVIX CORPORATION | 1,784,291 | $13.1M | shares |
| SHOPSHOPIFY INC | 136,740 | $13.1M | shares |
| STZCONSTELLATION BRANDS INC | 69,629 | $12.8M | shares |
| IUSBISHARES TR | 255,697 | $11.8M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 248,622 | $11.5M | shares |
| NOGNORTHERN OIL & GAS INC | 372,874 | $11.3M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 436,215 | $11M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,000,000 | $10.7M | principal |
| PCORPROCORE TECHNOLOGIES INC | 160,134 | $10.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 706,331 | $10.2M | shares |
| KKR & CO INCKKR & CO INC | 200,554 | $9.82M | principal |
| MTUMISHARES TR | 48,243 | $9.75M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 529,345 | $9.46M | shares |
| UDRUDR INC | 204,955 | $9.26M | shares |
| IJHISHARES TR | 156,814 | $9.15M | shares |
| IEIISHARES TR | 76,827 | $9.08M | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,185,737 | $9.07M | shares |
| ESIELEMENT SOLUTIONS INC | 392,833 | $8.88M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |