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 |
|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 75,000 | $6.36M | +9,800 |
| MATVMATIV HOLDINGS INC COM | call | 932,000 | $6.36M | +857,500 |
| WECWEC ENERGY GROUP INC Stock | put | 60,900 | $6.35M | -257,700 |
| BULLWEBULL CORP ORD SHS | put | 530,400 | $6.34M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 453,800 | $6.34M | +162,100 |
| NTESNETEASE COM INC ADR | call | 47,100 | $6.34M | -500 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 110,300 | $6.33M | -122,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 184,700 | $6.33M | -267,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 69,300 | $6.32M | -71,000 |
| TRUPTRUPANION INC COM | put | 113,800 | $6.3M | -26,700 |
| GHGUARDANT HEALTH INC Stock | put | 121,000 | $6.3M | +60,900 |
| AVTRAVANTOR INC Stock | call | 467,300 | $6.29M | -10,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,025,100 | $6.28M | +746,573 |
| DVYISHARES TR COM | put | 47,200 | $6.27M | +32,200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 78,900 | $6.26M | +59,600 |
| AESAES CORP Stock | call | 594,600 | $6.26M | +105,800 |
| BROBROWN & BROWN INC Stock | call | 56,400 | $6.25M | +47,300 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 43,600 | $6.25M | -84,000 |
| CTVACORTEVA INC Stock | call | 83,800 | $6.25M | -147,800 |
| FROFRONTLINE PLC Stock | call | 379,300 | $6.22M | +222,300 |
| APPFAPPFOLIO INC COM CL A | call | 27,000 | $6.22M | +5,000 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 129,400 | $6.2M | -87,100 |
| TFIITFI INTERNATIONAL INC Stock | put | 69,100 | $6.2M | +48,500 |
| NDSNNORDSON CORP COM | call | 28,900 | $6.2M | -6,600 |
| QXOQXO INC Stock | put | 287,600 | $6.19M | +162,100 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 125,300 | $6.19M | -71,725 |
| OTISOTIS WORLDWIDE CORP Stock | call | 62,500 | $6.19M | +6,000 |
| MEDPMEDPACE HLDGS INC Stock | put | 19,700 | $6.18M | -13,400 |
| JACKJACK IN THE BOX INC COM | call | 354,100 | $6.18M | +286,500 |
| IRINGERSOLL RAND INC Stock | call | 74,200 | $6.17M | +35,700 |
| MGAMAGNA INTL INC Stock | put | 159,800 | $6.17M | +62,300 |
| RELYREMITLY GLOBAL INC COM | put | 328,100 | $6.16M | +166,100 |
| CPRTCOPART INC Stock | put | 125,400 | $6.15M | -18,100 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 203,600 | $6.14M | +108,300 |
| PPLPPL CORP Stock | call | 180,900 | $6.13M | -203,600 |
| LSTRLANDSTAR SYS INC Stock | put | 44,000 | $6.12M | +40,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 110,500 | $6.11M | +45,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 233,400 | $6.1M | +13,500 |
| PIIMPINJ INC COM | put | 54,700 | $6.08M | -20,200 |
| EQNREQUINOR ASA ADR | put | 241,200 | $6.06M | +27,200 |
| CRUSCIRRUS LOGIC INC Stock | call | 58,000 | $6.05M | +13,900 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 107,900 | $6.04M | -18,800 |
| EQXEQUINOX GOLD CORP COM | put | 1,049,400 | $6.03M | +633,400 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 33,100 | $6.02M | -68,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 98,100 | $6.02M | -37,100 |
| URBNURBAN OUTFITTERS INC COM | put | 83,000 | $6.02M | +25,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 916,300 | $6M | +793,700 |
| IJRISHARES TR SHS | call | 54,900 | $6M | +34,200 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 114,100 | $5.97M | +60,300 |
| ERIEERIE INDTY CO Stock | call | 17,200 | $5.96M | -29,300 |
| RITMRITHM CAPITAL CORP REIT | call | 528,300 | $5.96M | +247,300 |
| XYLXYLEM INC Stock | put | 46,100 | $5.96M | +3,500 |
| RIGTRANSOCEAN LTD Stock | call | 2,298,700 | $5.95M | -1,156,100 |
| LADLITHIA MTRS INC Stock | call | 17,600 | $5.95M | -4,900 |
| OVVOVINTIV INC COM | put | 156,200 | $5.94M | -28,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 124,300 | $5.94M | -46,200 |
| GLPIGAMING & LEISURE P REIT | call | 127,300 | $5.94M | -25,700 |
| HTOH2O AMERICA COM | call | 114,200 | $5.93M | +112,700 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 252,002 | $5.93M | +16,475 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 89,800 | $5.92M | -113,100 |
| VTVVANGUARD INDEX FDS SHS | call | 33,500 | $5.92M | +5,300 |
| UNFIUNITED NAT FOODS INC Stock | put | 253,200 | $5.9M | -28,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 268,558 | $5.89M | +239,958 |
| PLUGPLUG PWR INC COM NEW | call | 3,950,300 | $5.89M | -603,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 42,300 | $5.88M | -14,600 |
| FTAIFTAI AVIATION LTD Stock | put | 51,100 | $5.88M | -102,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 28,100 | $5.87M | +600 |
| PPCPILGRIMS PRIDE CORP Stock | call | 130,400 | $5.87M | -19,600 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 81,800 | $5.86M | +58,100 |
| ATOATMOS ENERGY CORP Stock | put | 38,000 | $5.86M | +12,500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 63,700 | $5.85M | -6,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 11,400 | $5.84M | +3,800 |
| CMCCOMMERCIAL METALS CO Stock | call | 119,400 | $5.84M | -47,200 |
| SAIASAIA INC COM | put | 21,300 | $5.84M | +3,200 |
| ACMRACM RESH INC Stock | call | 225,300 | $5.84M | -25,300 |
| PTLOPORTILLOS INC COM CL A | put | 500,000 | $5.83M | -75,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 74,700 | $5.83M | -307,600 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 112,500 | $5.82M | +14,300 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,217,200 | $5.82M | +402,200 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 60,300 | $5.8M | +27,300 |
| ATOATMOS ENERGY CORP Stock | call | 37,600 | $5.79M | +8,100 |
| PNRPENTAIR PLC Stock | call | 56,400 | $5.79M | -20,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,863,700 | $5.78M | -1,268,491 |
| KKELLANOVA COM | call | 72,600 | $5.77M | -73,200 |
| RGENREPLIGEN CORP Stock | put | 46,400 | $5.77M | +17,000 |
| TRPTC ENERGY CORP COM | call | 118,100 | $5.76M | -54,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 44,800 | $5.76M | +11,200 |
| RDWREDWIRE CORPORATION COM | call | 352,200 | $5.74M | +220,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 31,600 | $5.72M | -13,600 |
| RSGREPUBLIC SVCS INC Stock | call | 23,200 | $5.72M | -21,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 50,000 | $5.71M | +14,100 |
| CAKECHEESECAKE FACTORY INC COM | put | 91,100 | $5.71M | -53,400 |
| HUNHUNTSMAN CORP COM | call | 547,000 | $5.7M | +410,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 113,100 | $5.7M | -122,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 286,200 | $5.69M | -71,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 330,300 | $5.65M | +217,000 |
| SAMBOSTON BEER INC Stock | put | 29,600 | $5.65M | -27,500 |
| SBETSHARPLINK INC COM NEW | put | 568,300 | $5.64M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 14,148,400 | $5.64M | +12,284,300 |
| TFIITFI INTERNATIONAL INC Stock | call | 62,600 | $5.61M | +32,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 169,700 | $5.61M | -146,700 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 113,200 | $5.6M | -44,800 |
| COOCOOPER COS INC COM | call | 78,500 | $5.59M | -38,100 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 235,804 | $5.57M | -107,496 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 91,100 | $5.56M | -132,900 |
| HAPNHAPPEN INC Stock | call | 461,100 | $5.55M | +85,900 |
| HMCHONDA MOTOR CO LTD ADR | call | 192,300 | $5.54M | -33,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 63,300 | $5.54M | -9,500 |
| CLMTCALUMET INC COM | put | 351,200 | $5.53M | +20,400 |
| MAINMAIN STR CAP CORP COM | call | 93,500 | $5.53M | +80,400 |
| EXPEAGLE MATLS INC Stock | call | 27,300 | $5.52M | -15,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 25,200 | $5.51M | -4,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 404,700 | $5.51M | -48,400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 42,700 | $5.49M | +5,500 |
| EXASEXACT SCIENCES CORP Stock | put | 103,100 | $5.48M | -60,700 |
| EXPEAGLE MATLS INC Stock | put | 27,100 | $5.48M | -10,600 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 299,500 | $5.47M | +218,896 |
| GPREGREEN PLAINS INC COM | call | 904,100 | $5.45M | +80,700 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 59,300 | $5.44M | -25,600 |
| GTLSCHART INDS INC COM | call | 33,000 | $5.43M | -7,700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 210,268 | $5.43M | new |
| NNNEXTNAV INC COMMON STOCK | put | 357,400 | $5.43M | -8,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 314,600 | $5.43M | +139,000 |
| CNICANADIAN NATL RY CO STOK | put | 52,100 | $5.42M | -31,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 38,900 | $5.41M | -15,200 |
| AURAURORA INNOVATION INC Stock | put | 1,032,300 | $5.41M | -604,400 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 202,020 | $5.41M | +142,480 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 43,700 | $5.37M | +40,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 140,600 | $5.36M | -30,800 |
| CGNXCOGNEX CORP COM | call | 168,900 | $5.36M | -24,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 22,000 | $5.35M | +5,900 |
| OPFIOPPFI INC COMMON STOCK | call | 381,800 | $5.34M | +121,700 |
| NFGNATIONAL FUEL GAS CO Stock | put | 63,000 | $5.34M | +8,600 |
| AVGXTIDAL TRUST II CMN | call | 148,900 | $5.34M | +102,200 |
| ALITALIGHT INC COM CL A | put | 942,300 | $5.33M | -10,000 |
| KNSLKINSALE CAP GROUP INC STOK | call | 11,000 | $5.32M | -1,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 146,200 | $5.32M | +13,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 111,300 | $5.32M | +4,100 |
| MURMURPHY OIL CORP Stock | put | 236,400 | $5.32M | -23,900 |
| HSICSCHEIN HENRY INC COM | call | 72,800 | $5.32M | +68,200 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 76,232 | $5.32M | -1,412 |
| UECURANIUM ENERGY CORP Stock | put | 781,800 | $5.32M | +406,400 |
| MKCMCCORMICK & CO INC Stock | put | 70,100 | $5.31M | +16,700 |
| GLOBGLOBANT S A COM | put | 58,500 | $5.31M | +18,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 84,600 | $5.3M | +12,100 |
| BEKEKE HLDGS INC ADR | put | 298,200 | $5.29M | -798,700 |
| LPXLOUISIANA PAC CORP Stock | put | 61,500 | $5.29M | -18,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 800,800 | $5.29M | +468,600 |
| QRVOQORVO INC Stock | put | 62,200 | $5.28M | -19,700 |
| BHFBRIGHTHOUSE FINL INC COM | call | 98,100 | $5.27M | +81,000 |
| OMCOMNICOM GROUP INC Stock | call | 73,300 | $5.27M | -4,600 |
| ARMKARAMARK Stock | put | 125,900 | $5.27M | +18,900 |
| HMCHONDA MOTOR CO LTD ADR | put | 182,700 | $5.27M | +8,500 |
| LINELINEAGE INC REIT | put | 121,000 | $5.27M | +26,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 28,200 | $5.27M | +22,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 34,300 | $5.26M | -38,700 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 22,400 | $5.26M | -5,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 109,100 | $5.26M | +71,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 190,900 | $5.25M | +54,100 |
| SLMSLM CORP Stock | call | 160,200 | $5.25M | +86,900 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 151,100 | $5.25M | +14,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 135,600 | $5.25M | +21,800 |
| HUBBHUBBELL INC Stock | call | 12,800 | $5.23M | +600 |
| PONYPONY AI INC SPONSORED ADS | call | 396,000 | $5.23M | new |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 100,500 | $5.23M | +63,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 57,400 | $5.23M | -12,600 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 172,100 | $5.22M | -272,100 |
| NBRNABORS INDUSTRIES LTD SHS | call | 186,200 | $5.22M | +50,000 |
| UNMUNUM GROUP Stock | put | 64,600 | $5.22M | -35,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 514,600 | $5.21M | -154,600 |
| WBSWEBSTER FINL CORP COM | call | 95,300 | $5.2M | +39,000 |
| CNKCINEMARK HLDGS INC Stock | put | 172,400 | $5.2M | -213,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 109,500 | $5.2M | -17,400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 94,500 | $5.19M | +49,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 94,400 | $5.19M | -92,600 |
| HUNHUNTSMAN CORP COM | put | 498,000 | $5.19M | +348,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 151,100 | $5.17M | +58,500 |
| TSNTYSON FOODS INC Stock | call | 92,200 | $5.16M | -108,700 |
| PPTAPERPETUA RESOURCES CORP COM | put | 424,500 | $5.15M | +301,800 |
| DBDEUTSCHE BK AG Stock | call | 176,000 | $5.15M | -71,500 |
| SABRSABRE CORP Stock | put | 1,627,100 | $5.14M | +296,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 113,800 | $5.12M | -27,500 |
| YUMCYUM CHINA HLDGS INC COM | call | 114,500 | $5.12M | -22,500 |
| SITMSITIME CORP Stock | call | 24,000 | $5.11M | -19,900 |
| EGEVEREST GROUP LTD Stock | call | 15,000 | $5.1M | -17,400 |
| CARGCARGURUS INC Stock | call | 151,800 | $5.08M | +119,800 |
| FUBOFUBOTV INC COM | put | 1,315,800 | $5.08M | -1,630,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 4,800 | $5.07M | -9,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 103,100 | $5.07M | -84,800 |
| YUMCYUM CHINA HLDGS INC COM | put | 113,400 | $5.07M | -84,600 |
| CDECOEUR MNG INC Stock | call | 571,680 | $5.07M | +87,200 |
| LPLALPL FINL HLDGS INC Stock | call | 13,500 | $5.06M | -4,000 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 127,250 | $5.05M | -28,475 |
| WWDWOODWARD INC Stock | put | 20,600 | $5.05M | +300 |
| TTEKTETRA TECH INC NEW COM | put | 140,400 | $5.05M | -80,500 |
| TDOCTELADOC HEALTH INC COM | call | 578,000 | $5.03M | -320,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 137,100 | $5.02M | -55,300 |
| ASANASANA INC CL A | call | 372,000 | $5.02M | -37,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 136,600 | $5.02M | +67,700 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 1,159,900 | $5.01M | +1,021,900 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 444,904 | $5.01M | +349,590 |
| DRSLEONARDO DRS INC Stock | call | 107,500 | $5M | +19,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 52,900 | $4.99M | -18,500 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 179,500 | $4.99M | new |
| SERVSERVE ROBOTICS INC COM | call | 436,000 | $4.99M | -7,700 |
| IESCIES HOLDINGS INC COM | call | 16,800 | $4.98M | -20,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 241,700 | $4.97M | +76,800 |
| EWWISHARES INC SHS | call | 82,100 | $4.97M | -313,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 57,000 | $4.97M | +19,500 |
| WRBYWARBY PARKER INC CL A COM | put | 224,400 | $4.92M | +91,300 |
| EWGISHARES INC MSCI GERMANY ETF | call | 116,300 | $4.92M | -100,200 |
| PKGPACKAGING CORP AMER Stock | call | 26,100 | $4.92M | -25,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 141,600 | $4.9M | -51,000 |
| ANAUTONATION INC Stock | put | 24,600 | $4.89M | -6,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 16,400 | $4.89M | -25,000 |
| FVRRFIVERR INTL LTD Stock | call | 166,100 | $4.87M | -237,400 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 132,300 | $4.87M | +27,200 |
| TXTTEXTRON INC Stock | call | 60,600 | $4.87M | -92,200 |
| SOLVSOLVENTUM CORP Stock | put | 63,900 | $4.85M | -127,975 |
| ABRARBOR REALTY TRUST INC COM | put | 452,700 | $4.84M | -10,200 |
| GENGEN DIGITAL INC Stock | put | 164,700 | $4.84M | +45,600 |
| FNFABRINET Stock | call | 16,300 | $4.8M | -14,600 |
| KGSKODIAK GAS SVCS INC COM | put | 140,100 | $4.8M | +124,500 |
| DLODLOCAL LTD CLASS A COM | call | 423,300 | $4.8M | +1,000 |
| HRLHORMEL FOODS CORP Stock | call | 158,500 | $4.79M | -67,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 253,000 | $4.79M | -51,200 |
| OGNORGANON & CO Stock | call | 495,100 | $4.79M | +129,700 |
| AVBAVALONBAY CMNTYS INC REIT | call | 23,500 | $4.78M | +16,600 |
| PSNPARSONS CORP DEL Stock | call | 66,600 | $4.78M | -55,500 |
| NEXTNEXTDECADE CORP COM | put | 535,000 | $4.77M | +25,500 |
| QXOQXO INC Stock | call | 221,200 | $4.76M | +127,500 |
| HROWHARROW INC COM | put | 156,000 | $4.76M | -69,500 |
| BSYBENTLEY SYS INC Stock | put | 88,200 | $4.76M | +86,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 658,100 | $4.75M | -23,700 |
| AEEAMEREN CORP Stock | call | 49,400 | $4.74M | -9,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 219,800 | $4.73M | +173,100 |
| CRKCOMSTOCK RES INC Stock | put | 170,700 | $4.72M | +59,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 303,800 | $4.71M | +98,700 |
| LINELINEAGE INC REIT | call | 108,100 | $4.7M | -46,300 |
| IJRISHARES TR SHS | put | 43,000 | $4.7M | +20,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 85,000 | $4.69M | +3,500 |
| BWABORGWARNER INC Stock | call | 140,100 | $4.69M | -51,000 |
| BROBROWN & BROWN INC Stock | put | 42,300 | $4.69M | +37,200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 82,400 | $4.68M | -18,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 36,400 | $4.68M | -3,500 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 63,200 | $4.68M | 0 |
| AXAXOS FINANCIAL INC STOK | call | 61,500 | $4.68M | +35,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 18,900 | $4.67M | -5,800 |
| BLBDBLUE BIRD CORP COM | put | 107,900 | $4.66M | -40,000 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 137,300 | $4.65M | +107,300 |
| CPACOPA HOLDINGS SA CL A | put | 42,300 | $4.65M | -31,800 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 1,025,300 | $4.64M | +984,900 |
| DYDYCOM INDS INC Stock | call | 19,000 | $4.64M | -4,100 |
| BIOBIO RAD LABS INC CL A | put | 19,200 | $4.63M | +15,000 |
| PLABPHOTRONICS INC COM | put | 245,900 | $4.63M | -98,200 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 187,500 | $4.63M | +152,930 |
| DCIDONALDSON INC Stock | put | 66,600 | $4.62M | +42,800 |
| GENIGENIUS SPORTS LIMITED Stock | put | 443,800 | $4.62M | -15,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 538,900 | $4.59M | -132,900 |
| MRPMILLROSE PPTYS INC REIT | call | 160,850 | $4.59M | -127,550 |
| TWTRADEWEB MKTS INC Stock | put | 31,300 | $4.58M | -13,700 |
| EPREPR PPTYS REIT | call | 78,600 | $4.58M | +9,800 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 180,800 | $4.58M | -1,560 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 42,900 | $4.55M | +10,200 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 94,500 | $4.55M | +49,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 92,800 | $4.55M | -18,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 45,900 | $4.55M | +13,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 177,400 | $4.54M | -58,000 |
| ERIEERIE INDTY CO Stock | put | 13,100 | $4.54M | +5,700 |
| LOGILOGITECH INTL S A Stock | call | 50,400 | $4.54M | -92,200 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 86,800 | $4.54M | +57,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 132,600 | $4.53M | +97,300 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 147,400 | $4.53M | -500 |
| MGAMAGNA INTL INC Stock | call | 117,300 | $4.53M | +83,800 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 89,900 | $4.52M | +24,100 |
| RSRELIANCE INC COM | call | 14,400 | $4.52M | -7,500 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 21,800 | $4.52M | +14,700 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 86,300 | $4.52M | +63,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 86,800 | $4.51M | -6,300 |
| CRBGCOREBRIDGE FINL INC Stock | put | 126,900 | $4.5M | -68,800 |
| SKESKEENA RES LTD NEW COM | put | 282,900 | $4.5M | +132,300 |
| NTGRNETGEAR INC COM | put | 154,900 | $4.5M | -90,100 |
| HRIHERC HLDGS INC Stock | put | 34,164 | $4.5M | -336 |
| RCATRED CAT HLDGS INC COM | call | 617,600 | $4.5M | -87,400 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 80,200 | $4.5M | +32,800 |
| SLABSILICON LABORATORIES INC Stock | call | 30,500 | $4.49M | +15,800 |
| SFSTIFEL FINL CORP COM | call | 43,300 | $4.49M | -19,800 |
| ECLECOLAB INC Stock | put | 16,600 | $4.47M | -20,900 |
| NGDNEW GOLD INC COM | call | 902,800 | $4.47M | +214,000 |
| QSQUANTUMSCAPE CORP Stock | put | 664,200 | $4.46M | +287,000 |
| ADMAADMA BIOLOGICS INC COM | put | 245,000 | $4.46M | +101,700 |
| SYNASYNAPTICS INC Stock | call | 68,800 | $4.46M | +1,400 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 40,100 | $4.46M | -1,700 |
| SAMBOSTON BEER INC Stock | call | 23,300 | $4.45M | -26,700 |
| GRNDGRINDR INC COM | put | 195,800 | $4.44M | +55,700 |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | put | 287,100 | $4.44M | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 18,600 | $4.44M | +7,900 |
| CALMCAL MAINE FOODS INC Stock | call | 44,500 | $4.43M | +2,300 |
| AAONAAON INC COM PAR $0.004 | call | 60,100 | $4.43M | +43,700 |
| PSAPUBLIC STORAGE REIT | put | 15,100 | $4.43M | -1,600 |
| OSISOSI SYSTEMS INC COM | call | 19,700 | $4.43M | -9,600 |
| XARSPDR SERIES TRUST SHS | call | 21,000 | $4.43M | +9,800 |
| IHIISHARES TR SHS | put | 70,700 | $4.43M | -4,300 |
| TRITHOMSON REUTERS CORP Stock | put | 22,000 | $4.42M | +16,600 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 50,500 | $4.42M | -23,400 |
| HTHTH WORLD GROUP LTD ADR | put | 130,100 | $4.41M | +113,600 |
| CSTMCONSTELLIUM SE CL A SHS | put | 331,700 | $4.41M | -81,100 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 65,000 | $4.39M | +3,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 153,500 | $4.38M | +40,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 119,500 | $4.38M | +9,900 |
| SKXSKECHERS U S A INC CL A | put | 69,300 | $4.37M | -215,900 |
| SERVSERVE ROBOTICS INC COM | put | 381,900 | $4.37M | +87,000 |
| FOXAFOX CORP Stock | call | 77,900 | $4.37M | -101,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 198,000 | $4.35M | -39,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 378,900 | $4.35M | -8,300 |
| KEYKEYCORP Stock | put | 249,600 | $4.35M | -140,400 |
| MHKMOHAWK INDS INC COM | call | 41,400 | $4.34M | -500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 29,300 | $4.34M | -700 |
| EXELEXELIXIS INC Stock | put | 98,100 | $4.32M | -26,000 |
| CVLTCOMMVAULT SYS INC Stock | call | 24,800 | $4.32M | -84,100 |
| BCEBCE INC Stock | put | 195,000 | $4.32M | -201,300 |
| BF-BBROWN FORMAN CORP Stock | call | 160,600 | $4.32M | -112,100 |
| LSTRLANDSTAR SYS INC Stock | call | 31,000 | $4.31M | +18,800 |
| ETORETORO GROUP LTD COMMON STOCK | put | 64,700 | $4.31M | new |
| TRIPTRIPADVISOR INC COM | put | 330,100 | $4.31M | -277,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 433,800 | $4.31M | +321,500 |
| SBETSHARPLINK INC COM NEW | call | 432,800 | $4.3M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 114,000 | $4.3M | -30,300 |
| FDSFACTSET RESH SYS INC Stock | call | 9,600 | $4.29M | +6,200 |
| BRZEBRAZE INC COM CL A | call | 152,700 | $4.29M | -77,500 |
| BLBDBLUE BIRD CORP COM | call | 99,200 | $4.28M | -47,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 47,800 | $4.28M | +10,800 |
| WPCWP CAREY INC REIT | put | 68,500 | $4.27M | -38,100 |
| BXPBXP INC REIT | call | 63,300 | $4.27M | -13,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 162,700 | $4.25M | -13,300 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 38,200 | $4.25M | +25,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 200,000 | $4.24M | +102,000 |
| VSATVIASAT INC COM | call | 290,200 | $4.24M | +87,100 |
| PIIMPINJ INC COM | call | 38,100 | $4.23M | -13,200 |
| RUMRUM GROUP INC Stock | call | 470,000 | $4.22M | -233,700 |
| DTMDT MIDSTREAM INC Stock | call | 38,400 | $4.22M | +6,000 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 191,800 | $4.21M | +123,100 |
| GMEDGLOBUS MED INC Stock | call | 71,100 | $4.2M | -20,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 435,500 | $4.19M | -289,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 197,700 | $4.19M | +79,200 |
| BEAMBEAM THERAPEUTICS INC COM | put | 246,100 | $4.19M | +97,600 |
| MGKVANGUARD WORLD FD SHS | call | 11,400 | $4.17M | -2,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 466,400 | $4.16M | -357,700 |
| JKHYHENRY JACK & ASSOC INC COM | call | 23,100 | $4.16M | +15,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 80,100 | $4.16M | +15,700 |
| NTESNETEASE COM INC ADR | put | 30,900 | $4.16M | -19,700 |
| VTRVENTAS INC REIT | put | 65,800 | $4.16M | -38,400 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 36,900 | $4.15M | +20,200 |
| RBARB GLOBAL INC Stock | put | 39,000 | $4.14M | -1,600 |
| LOPEGRAND CANYON ED INC Stock | call | 21,900 | $4.14M | +7,400 |
| NINISOURCE INC Stock | call | 102,500 | $4.13M | +28,900 |
| XLRESELECT SECTOR SPDR TR SHS | call | 99,700 | $4.13M | +1,200 |
| GDENGOLDEN ENTMT INC Common Stock | call | 140,300 | $4.13M | +9,200 |
| NUVLNUVALENT INC Stock | put | 54,100 | $4.13M | -19,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 116,000 | $4.13M | +8,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 95,300 | $4.11M | +12,300 |
| VIRTVIRTU FINL INC CL A | put | 91,800 | $4.11M | -31,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 77,100 | $4.11M | -14,600 |
| JBBBJANUS DETROIT STR TR ETF | call | 84,900 | $4.09M | -74,000 |
| CECELANESE CORP DEL Stock | put | 73,800 | $4.08M | -20,500 |
| IVZINVESCO LTD Stock | call | 258,500 | $4.08M | +97,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 18,700 | $4.07M | -30,500 |
| EMNEASTMAN CHEM CO Stock | put | 54,500 | $4.07M | +21,400 |
| MATMATTEL INC COM | call | 206,100 | $4.06M | +72,600 |
| MATXMATSON INC Stock | put | 36,500 | $4.06M | +31,000 |
| RPMRPM INTL INC Stock | call | 37,000 | $4.06M | -700 |
| MAINMAIN STR CAP CORP COM | put | 68,600 | $4.05M | -127,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 107,100 | $4.05M | +81,700 |
| BLDTOPBUILD COR Stock | call | 12,500 | $4.05M | -1,600 |
| TWTRADEWEB MKTS INC Stock | call | 27,600 | $4.04M | -79,000 |
| LPGDORIAN LPG LTD SHS USD | put | 165,100 | $4.03M | +67,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 31,700 | $4.02M | -31,000 |
| HRBBLOCK H & R INC Stock | call | 73,200 | $4.02M | +22,400 |
| RUMRUM GROUP INC Stock | put | 447,100 | $4.01M | +164,700 |
| OGNORGANON & CO Stock | put | 413,500 | $4M | +103,500 |
| AXAXOS FINANCIAL INC STOK | put | 52,600 | $4M | -1,300 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 59,600 | $4M | -3,000 |
| GDDYGODADDY INC Stock | put | 22,200 | $4M | -109,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 59,200 | $4M | +54,700 |
| EFXEQUIFAX INC Stock | call | 15,400 | $3.99M | -6,000 |
| GENGEN DIGITAL INC Stock | call | 135,700 | $3.99M | +41,200 |
| YOUCLEAR SECURE INC COM CL A | put | 143,500 | $3.98M | -42,700 |
| RNGRINGCENTRAL INC CL A | call | 140,500 | $3.98M | +2,100 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 429,500 | $3.98M | -18,000 |
| NAVINAVIENT CORPORATION Stock | put | 281,900 | $3.97M | -29,400 |
| REDFIN CORPREDFIN CORP COM | call | 354,900 | $3.97M | -246,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 102,400 | $3.97M | +42,200 |
| AKROAKERO THERAPEUTICS INC COM | call | 74,300 | $3.96M | +63,900 |
| EYENATIONAL VISION HLDGS INC Stock | put | 172,000 | $3.96M | +37,000 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 125,000 | $3.96M | +17,200 |
| MKSIMKS INC. Stock | call | 39,800 | $3.95M | -53,100 |
| BWABORGWARNER INC Stock | put | 118,000 | $3.95M | -23,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 202,700 | $3.95M | +117,000 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 54,800 | $3.94M | -23,800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 369,200 | $3.92M | +51,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 17,000 | $3.92M | -17,700 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 63,800 | $3.92M | +59,100 |
| ENOVENOVIS CORPORATION COM | put | 124,900 | $3.92M | -33,200 |
| EVREVERCORE INC Stock | put | 14,500 | $3.92M | -100,600 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 101,600 | $3.91M | -115,600 |
| AMEAMETEK INC Stock | put | 21,600 | $3.91M | +300 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 77,800 | $3.91M | +18,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 171,600 | $3.9M | -32,400 |
| DEIDOUGLAS EMMETT INC COM | call | 258,100 | $3.88M | -2,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 7,600 | $3.87M | -600 |
| NGGNATIONAL GRID PLC STOK | put | 52,000 | $3.87M | -23,900 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 265,400 | $3.87M | +32,700 |
| ZGZILLOW GROUP INC CL A | put | 56,200 | $3.85M | -20,800 |
| CHDNCHURCHILL DOWNS INC COM | call | 38,100 | $3.85M | +19,100 |
| METUDIREXION SHARES ETF TRUST ETF | put | 84,700 | $3.85M | +27,900 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 117,184 | $3.81M | -10,042 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 160,700 | $3.81M | new |
| IGMISHARES TR SHS | call | 33,900 | $3.81M | +12,400 |
| DRSLEONARDO DRS INC Stock | put | 81,800 | $3.8M | +28,300 |
| IWPISHARES TR ETF | call | 27,400 | $3.8M | -1,800 |
| PRIMPRIMORIS SVCS CORP Stock | call | 48,700 | $3.8M | +15,000 |
| NVTNVENT ELEC PLC Stock | put | 51,800 | $3.79M | -81,000 |
| PTCPTC INC Stock | put | 22,000 | $3.79M | -15,200 |
| AVYAVERY DENNISON CORP Stock | call | 21,600 | $3.79M | +6,000 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 276,500 | $3.79M | +267,200 |
| APGAPI GROUP CORP Stock | call | 74,200 | $3.79M | -11,500 |
| ARCCARES CAPITAL CORP COM | put | 172,400 | $3.79M | -193,300 |
| HTGCHERCULES CAPITAL INC COM | put | 206,900 | $3.78M | -3,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 55,900 | $3.77M | +22,700 |
| CWSTCASELLA WASTE SYS INC CL A | call | 32,700 | $3.77M | +18,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 44,500 | $3.77M | +9,900 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 97,700 | $3.76M | +7,900 |
| DEODIAGEO PLC ADR | call | 37,300 | $3.76M | -16,600 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 121,800 | $3.76M | +22,400 |
| FROGJFROG LTD Stock | call | 85,600 | $3.76M | +6,900 |
| BNBROOKFIELD CORP Stock | put | 60,700 | $3.75M | +22,200 |
| WCNWASTE CONNECTIONS INC Stock | call | 20,100 | $3.75M | -2,900 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 72,500 | $3.75M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,127,800 | $3.74M | +458,600 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 142,300 | $3.74M | -13,500 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 122,095 | $3.74M | -260,660 |
| ZGZILLOW GROUP INC CL A | call | 54,600 | $3.74M | +34,800 |
| UGLPROSHARES TR II ULTRA GOLD | put | 107,400 | $3.72M | +80,300 |
| CVICVR ENERGY INC COM | call | 138,500 | $3.72M | +38,800 |
| JJACOBS SOLUTIONS INC Stock | put | 28,200 | $3.71M | -31,100 |
| MUSAMURPHY USA INC Stock | put | 9,100 | $3.7M | -7,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 145,100 | $3.7M | +54,800 |
| MODMODINE MFG CO Stock | call | 37,400 | $3.68M | -58,900 |
| SSRMSSR MINING IN COM | put | 288,900 | $3.68M | +82,400 |
| LAMRLAMAR ADVERTISING CO REIT | call | 30,300 | $3.68M | +100 |
| WDFCWD 40 CO Stock | put | 16,100 | $3.67M | +11,300 |
| XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 82,800 | $3.66M | +37,600 |
| EXELEXELIXIS INC Stock | call | 83,000 | $3.66M | -29,400 |
| DANDANA INC COM | call | 213,200 | $3.66M | +31,600 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 105,500 | $3.63M | +33,500 |
| GLOBGLOBANT S A COM | call | 39,900 | $3.62M | +25,900 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 151,800 | $3.62M | -19,100 |
| PONYPONY AI INC SPONSORED ADS | put | 274,000 | $3.62M | new |
| BBBLACKBERRY LTD Stock | put | 788,000 | $3.61M | -139,000 |
| DCHDAUCH CORP COM | call | 884,200 | $3.61M | -978,000 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 152,200 | $3.61M | +104,700 |
| ETORETORO GROUP LTD COMMON STOCK | call | 54,100 | $3.6M | new |
| FTITECHNIPFMC PLC Stock | put | 104,600 | $3.6M | -57,900 |
| ESSESSEX PPTY TR INC REIT | call | 12,700 | $3.6M | +3,100 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 840,400 | $3.6M | +805,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 49,700 | $3.59M | +11,400 |
| TEXTEREX CORP NEW Stock | call | 76,800 | $3.59M | +34,100 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 37,000 | $3.58M | -10,700 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 181,760 | $3.58M | +115,900 |
| YETIYETI HLDGS INC Stock | call | 113,500 | $3.58M | -24,000 |
| WFRDWEATHERFORD INTL PLC Stock | call | 71,100 | $3.58M | +46,100 |
| METCRAMACO RES INC COM CL A | put | 272,100 | $3.58M | +238,800 |
| ALAIR LEASE CORP CL A | call | 61,000 | $3.57M | +31,500 |
| RRYDER SYS INC Stock | put | 22,400 | $3.56M | +17,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 90,100 | $3.56M | +12,100 |
| ONCBEONE MEDICINES LTD ADR | put | 14,700 | $3.56M | +4,300 |
| QTWOQ2 HLDGS INC Stock | call | 38,000 | $3.56M | -30,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 37,000 | $3.56M | +10,200 |
| GLGLOBE LIFE INC COM | call | 28,600 | $3.55M | -5,900 |
| VTRVENTAS INC REIT | call | 56,100 | $3.54M | -10,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 698,947 | $3.54M | -660,938 |
| MGNIMAGNITE INC Stock | call | 146,400 | $3.53M | -75,900 |
| IAGIAMGOLD CORP Stock | call | 480,400 | $3.53M | +322,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 190,700 | $3.53M | +3,300 |
| ADNTADIENT PLC ORD SHS | call | 180,900 | $3.52M | -26,100 |
| ATECALPHATEC HLDGS INC COM NEW | call | 316,800 | $3.52M | +7,700 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 80,300 | $3.52M | +32,800 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 5,900 | $3.5M | -6,900 |
| NEOGNEOGEN CORP COM | put | 731,400 | $3.5M | +532,400 |
| UUUUENERGY FUELS INC COM NEW | put | 606,900 | $3.49M | +296,000 |
| LAZLAZARD INC COM | call | 72,700 | $3.49M | +8,600 |
| VODVODAFONE GROUP PLC ADR | call | 326,900 | $3.48M | -211,600 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 51,500 | $3.48M | +27,900 |
| CNPCENTERPOINT ENERGY INC COM | put | 94,600 | $3.48M | -1,036,900 |
| TREXTREX INC COM | put | 63,800 | $3.47M | +45,500 |
| INSPINSPIRE MED SYS INC Stock | put | 26,700 | $3.46M | -66,600 |
| GLPIGAMING & LEISURE P REIT | put | 74,100 | $3.46M | +42,700 |
| LFMDLIFEMD INC COM | call | 253,800 | $3.46M | +197,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 151,900 | $3.46M | +40,400 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 553,700 | $3.46M | +196,200 |
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 |