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 |
|---|---|---|---|---|
| EROERO COPPER CORP Stock | call | 204,900 | $3.45M | +32,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 82,700 | $3.45M | +36,900 |
| ASPIASP ISOTOPES INC COM | put | 468,500 | $3.45M | +277,200 |
| RCATRED CAT HLDGS INC COM | put | 472,400 | $3.44M | +228,100 |
| CVICVR ENERGY INC COM | put | 128,000 | $3.44M | -28,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 178,400 | $3.43M | -77,700 |
| TNCTENNANT CO COM | put | 44,300 | $3.43M | +2,200 |
| AYIACUITY INC Stock | put | 11,500 | $3.43M | +3,800 |
| ALTALTIMMUNE INC COM NEW | put | 886,400 | $3.43M | +634,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 102,200 | $3.42M | +6,700 |
| SRADSPORTRADAR GROUP AG COM | call | 121,900 | $3.42M | +79,300 |
| CRMDCORMEDIX INC Stock | put | 277,800 | $3.42M | -36,000 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 53,500 | $3.42M | +26,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 144,955 | $3.41M | +2,574 |
| EVRGEVERGY INC Stock | put | 49,500 | $3.41M | -15,400 |
| ODDODDITY TECH LTD Stock | call | 45,200 | $3.41M | -8,300 |
| ADMAADMA BIOLOGICS INC COM | call | 187,100 | $3.41M | -20,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 19,700 | $3.4M | -9,400 |
| PVHPVH CORPORATION Stock | call | 49,500 | $3.4M | -73,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 174,200 | $3.4M | -114,600 |
| PTLOPORTILLOS INC COM CL A | call | 290,900 | $3.39M | -83,200 |
| IBNICICI BK LTD ADR | put | 100,900 | $3.39M | -20,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 772,600 | $3.39M | +163,900 |
| Couchbase IncCouchbase Inc Common Stock | put | 139,000 | $3.39M | -64,400 |
| TRMBTRIMBLE INC Stock | put | 44,600 | $3.39M | -837,900 |
| SITMSITIME CORP Stock | put | 15,900 | $3.39M | -16,200 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 261,700 | $3.38M | -160,200 |
| AMLPALPS ETF TR ALERIAN MLP | put | 69,200 | $3.38M | +30,900 |
| HROWHARROW INC COM | call | 110,700 | $3.38M | +23,400 |
| IVWISHARES TR SHS | call | 30,700 | $3.38M | +17,200 |
| WLKWESTLAKE CORPORATION COM | put | 44,500 | $3.38M | -1,400 |
| VICIVICI PPTYS INC REIT | put | 103,600 | $3.38M | +41,400 |
| HOLXHOLOGIC INC COM | call | 51,800 | $3.38M | +15,100 |
| CSGPCOSTAR GROUP INC Stock | put | 41,956 | $3.37M | -89,476 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 21,900 | $3.37M | -7,100 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 189,200 | $3.37M | +57,600 |
| TTEKTETRA TECH INC NEW COM | call | 93,700 | $3.37M | +3,800 |
| CHEFCHEFS WHSE INC COM | put | 52,800 | $3.37M | -3,000 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 80,700 | $3.37M | -14,700 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 200,240 | $3.37M | -33,580 |
| EQHEQUITABLE HLDGS INC Stock | put | 59,900 | $3.36M | +44,000 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | call | 66,200 | $3.36M | +48,400 |
| JACKJACK IN THE BOX INC COM | put | 192,000 | $3.35M | +86,900 |
| ORAORMAT TECHNOLOGIES INC COM | put | 40,000 | $3.35M | +37,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 55,600 | $3.35M | +55,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 15,300 | $3.35M | +9,300 |
| MKSIMKS INC. Stock | put | 33,600 | $3.34M | +4,300 |
| BEAMBEAM THERAPEUTICS INC COM | call | 196,000 | $3.33M | +143,100 |
| FITBFIFTH THIRD BANCORP Stock | put | 81,000 | $3.33M | -144,600 |
| NOKNOKIA CORP SPONSORED ADR | put | 642,800 | $3.33M | +121,400 |
| INCYINCYTE CORP Stock | call | 48,800 | $3.32M | -29,700 |
| RGENREPLIGEN CORP Stock | call | 26,700 | $3.32M | +1,700 |
| RPDRAPID7 INC Stock | put | 143,300 | $3.31M | +8,900 |
| WSOWATSCO INC Stock | call | 7,500 | $3.31M | -11,200 |
| SSNCSS&C TECH HLDGS Stock | call | 40,000 | $3.31M | +200 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 130,740 | $3.31M | -4,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 59,100 | $3.31M | -93,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 237,800 | $3.29M | -20,300 |
| GKOSGLAUKOS CORP Stock | put | 31,800 | $3.28M | -1,700 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 134,600 | $3.27M | -76,000 |
| SVIXVS TRUST CMN | call | 210,900 | $3.27M | +16,300 |
| FVRRFIVERR INTL LTD Stock | put | 111,200 | $3.26M | -19,000 |
| WCCWESCO INTL INC Stock | put | 17,600 | $3.26M | -26,600 |
| DKDELEK US HLDGS INC NEW Stock | put | 153,600 | $3.25M | -34,700 |
| NVAXNOVAVAX INC COM NEW | call | 516,300 | $3.25M | +4,700 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 11,400 | $3.25M | +3,300 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 120,700 | $3.24M | -132,500 |
| AGYSAGILYSYS INC COM | call | 28,300 | $3.24M | +14,100 |
| UECURANIUM ENERGY CORP Stock | call | 476,800 | $3.24M | +44,100 |
| BTGB2GOLD CORP Stock | put | 897,200 | $3.24M | +149,900 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 82,500 | $3.24M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 41,400 | $3.23M | -42,000 |
| SMWBSIMILARWEB LTD SHS | put | 411,400 | $3.23M | +156,100 |
| SAROSTANDARDAERO INC Stock | call | 101,900 | $3.23M | +92,300 |
| CBRECBRE GROUP INC Stock | call | 23,000 | $3.22M | -124,600 |
| LMBLIMBACH HLDGS INC COM | call | 23,000 | $3.22M | +14,300 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 341,700 | $3.22M | +56,900 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 85,500 | $3.22M | -41,500 |
| TRUPTRUPANION INC COM | call | 58,200 | $3.22M | -19,900 |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | call | 208,100 | $3.22M | new |
| CRICARTERS INC COM | put | 106,700 | $3.21M | +26,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 43,000 | $3.21M | -6,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 13,800 | $3.21M | -8,800 |
| AVTRAVANTOR INC Stock | put | 238,100 | $3.2M | +48,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 152,600 | $3.2M | -175,200 |
| LPGDORIAN LPG LTD SHS USD | call | 131,300 | $3.2M | -85,400 |
| WYWEYERHAEUSER CO REIT | call | 124,600 | $3.2M | +23,800 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 20,700 | $3.19M | +12,300 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 16,400 | $3.19M | -3,400 |
| MERUS N VMERUS N V COM | call | 60,400 | $3.18M | +49,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 481,100 | $3.18M | +375,900 |
| CSLCARLISLE COS INC Stock | call | 8,500 | $3.17M | -900 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,162,475 | $3.17M | +391,810 |
| MHKMOHAWK INDS INC COM | put | 30,200 | $3.17M | -26,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 34,700 | $3.16M | -6,300 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 236,600 | $3.16M | +17,700 |
| LNWOLIGHT & WONDER INC Stock | call | 32,800 | $3.16M | -19,600 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 51,600 | $3.15M | +33,500 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 58,400 | $3.15M | -117,200 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 368,900 | $3.14M | +307,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 46,500 | $3.14M | +36,400 |
| STMSTMICROELECTRONICS N V ADR | call | 103,100 | $3.14M | -294,300 |
| EPREPR PPTYS REIT | put | 53,800 | $3.13M | -7,400 |
| CSIQCANADIAN SOLAR INC COM | put | 283,900 | $3.13M | +25,900 |
| RNSTRENASANT CORP COM | call | 87,200 | $3.13M | +86,200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 80,700 | $3.13M | +22,900 |
| EMNEASTMAN CHEM CO Stock | call | 41,800 | $3.12M | -68,400 |
| ADCAGREE RLTY CORP REIT | call | 42,700 | $3.12M | +2,200 |
| CNXCCONCENTRIX CORP COM | put | 58,800 | $3.11M | +38,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 32,700 | $3.11M | +17,500 |
| ARQQARQIT QUANTUM INC Stock | put | 83,800 | $3.1M | +184 |
| TPGTPG INC Stock | call | 59,000 | $3.09M | -1,400 |
| WGOWINNEBAGO INDS INC COM | put | 106,700 | $3.09M | -49,500 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 231,100 | $3.09M | +189,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 179,100 | $3.09M | -93,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 151,700 | $3.09M | +37,000 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 27,300 | $3.07M | -30,700 |
| TECHBIO-TECHNE CORP COM | call | 59,700 | $3.07M | +52,500 |
| FSLYFASTLY INC CL A | put | 434,400 | $3.07M | -279,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 325,500 | $3.06M | +16,400 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 119,900 | $3.06M | -5,500 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 52,900 | $3.06M | +16,600 |
| HLHECLA MINING COMPANY COM | put | 510,100 | $3.06M | +269,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 171,500 | $3.05M | -11,100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 161,300 | $3.05M | +94,700 |
| ALLTALLOT LTD SHS | put | 356,400 | $3.05M | +119,900 |
| HPHELMERICH & PAYNE INC COM | put | 200,900 | $3.05M | +59,800 |
| NVTNVENT ELEC PLC Stock | call | 41,500 | $3.04M | -13,500 |
| REXRREXFORD INDL RLTY INC REIT | put | 85,400 | $3.04M | +2,400 |
| GPORGULFPORT ENERGY CORP Stock | call | 15,100 | $3.04M | +6,600 |
| TTANSERVICETITAN INC Stock | put | 28,300 | $3.03M | +17,100 |
| CWCURTISS WRIGHT CORP Stock | call | 6,200 | $3.03M | +600 |
| REGREGENCY CTRS CORP REIT | put | 42,500 | $3.03M | -2,700 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 17,500 | $3.03M | -18,400 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 18,600 | $3.02M | +15,200 |
| SAILSAILPOINT INC Stock | put | 131,700 | $3.01M | +61,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 132,200 | $3.01M | +95,300 |
| GKOSGLAUKOS CORP Stock | call | 29,100 | $3.01M | -27,200 |
| SCOPROSHARES TR II ETF | put | 166,300 | $3M | +83,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 179,100 | $3M | -84,900 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 302,000 | $3M | +38,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 46,900 | $3M | -22,500 |
| ARCBARCBEST CORP Stock | call | 38,900 | $3M | +18,500 |
| FROGJFROG LTD Stock | put | 68,200 | $2.99M | +21,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 60,700 | $2.99M | +16,100 |
| WFRDWEATHERFORD INTL PLC Stock | put | 59,300 | $2.98M | +18,400 |
| FLNGFLEX LNG LTD SHS | put | 135,700 | $2.98M | -38,900 |
| ITTITT INC Stock | call | 19,000 | $2.98M | +1,100 |
| OLNOLIN CORP COM PAR $1 | put | 147,900 | $2.97M | +44,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 28,400 | $2.97M | -26,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 110,400 | $2.97M | -10,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 187,200 | $2.96M | +41,200 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 21,500 | $2.96M | +11,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 72,200 | $2.95M | -35,700 |
| SSNCSS&C TECH HLDGS Stock | put | 35,600 | $2.95M | +15,300 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 125,100 | $2.94M | new |
| OTEXOPEN TEXT CORP Stock | put | 100,700 | $2.94M | -79,900 |
| CALMCAL MAINE FOODS INC Stock | put | 29,500 | $2.94M | -14,400 |
| LGIHLGI HOMES INC Stock | call | 57,000 | $2.94M | -33,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 53,100 | $2.93M | +19,200 |
| ROLROLLINS INC Stock | call | 51,900 | $2.93M | +28,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 74,410 | $2.92M | -799,900 |
| GPCGENUINE PARTS CO Stock | call | 24,000 | $2.91M | -157,000 |
| COURCOURSERA INC Stock | put | 331,600 | $2.9M | +32,500 |
| WENWENDYS CO Stock | call | 253,500 | $2.89M | +96,100 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 30,300 | $2.89M | +12,400 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 58,200 | $2.89M | -18,600 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 55,600 | $2.88M | +9,600 |
| NEONEOGENOMICS INC COM NEW | call | 393,800 | $2.88M | +78,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 66,900 | $2.87M | +12,500 |
| AVPTAVEPOINT INC Stock | put | 148,700 | $2.87M | -72,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 655,500 | $2.87M | -2,001,100 |
| INSPINSPIRE MED SYS INC Stock | call | 22,100 | $2.87M | -22,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 170,580 | $2.87M | -40,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 9,200 | $2.87M | +900 |
| SPYDSPDR SERIES TRUST SHS | call | 67,400 | $2.86M | -9,000 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 110,700 | $2.86M | +56,300 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 173,100 | $2.85M | +42,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 100,100 | $2.84M | -15,100 |
| IYTISHARES TR US TRSPRTION | put | 41,400 | $2.84M | -9,700 |
| SJBPROSHARES TR SHRT HGH YIELD | put | 181,400 | $2.83M | new |
| DCIDONALDSON INC Stock | call | 40,800 | $2.83M | +24,300 |
| PSNPARSONS CORP DEL Stock | put | 39,400 | $2.83M | -1,600 |
| VETVERMILION ENERGY INC Stock | call | 388,300 | $2.83M | +236,000 |
| CMSCMS ENERGY CORP Stock | put | 40,800 | $2.83M | +34,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 54,300 | $2.82M | +23,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 29,100 | $2.82M | -6,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 9,800 | $2.82M | -500 |
| CENXCENTURY ALUM CO COM | put | 156,000 | $2.81M | -4,300 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 54,700 | $2.81M | +18,400 |
| GPCGENUINE PARTS CO Stock | put | 23,100 | $2.8M | -11,400 |
| ATKRATKORE INC COMMON STOCK | call | 39,700 | $2.8M | -7,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 57,300 | $2.8M | +8,500 |
| SABRSABRE CORP Stock | call | 885,300 | $2.8M | -86,000 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 125,550 | $2.79M | new |
| TRIPTRIPADVISOR INC COM | call | 214,000 | $2.79M | -254,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 57,300 | $2.79M | new |
| ARCBARCBEST CORP Stock | put | 36,200 | $2.79M | -9,100 |
| GTLSCHART INDS INC COM | put | 16,900 | $2.78M | -40,400 |
| VRNSVARONIS SYS INC COM | put | 54,800 | $2.78M | +20,800 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 14,100 | $2.78M | +3,500 |
| SMSM ENERGY COMPANY Stock | put | 112,300 | $2.77M | -103,100 |
| OPCHOPTION CARE HEALTH INC Stock | call | 85,400 | $2.77M | -65,300 |
| ITOTISHARES TR SHS | call | 20,500 | $2.77M | -2,600 |
| AURAURORA INNOVATION INC Stock | call | 528,100 | $2.77M | -120,000 |
| MEDMEDIFAST INC COM | call | 196,600 | $2.76M | +68,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 129,512 | $2.76M | +76,400 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 159,900 | $2.76M | -344,200 |
| MSMMSC INDL DIRECT INC Stock | put | 32,400 | $2.75M | +12,700 |
| HELEHELEN OF TROY LTD COM | put | 97,000 | $2.75M | +21,500 |
| BAPCREDICORP LTD COM | put | 12,300 | $2.75M | -6,600 |
| CSIQCANADIAN SOLAR INC COM | call | 248,800 | $2.75M | +47,500 |
| GIIIG III APPAREL GROUP LTD COM | put | 122,600 | $2.75M | +26,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 379,700 | $2.75M | -241,500 |
| EXREXTRA SPACE STORAGE INC REIT | put | 18,600 | $2.74M | +6,600 |
| IVZINVESCO LTD Stock | put | 173,800 | $2.74M | +55,900 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 34,500 | $2.74M | -24,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 63,200 | $2.74M | -21,800 |
| PLUGPLUG PWR INC COM NEW | put | 1,836,500 | $2.74M | +246,000 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | call | 91,700 | $2.73M | +88,500 |
| MTHMERITAGE HOMES CORP Stock | put | 40,800 | $2.73M | +3,000 |
| AIZASSURANT INC Stock | call | 13,800 | $2.73M | -3,200 |
| DAYDAYFORCE INC COM | put | 49,100 | $2.72M | +26,900 |
| NMAXNEWSMAX INC COMMON STOCK | put | 179,500 | $2.72M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 294,400 | $2.71M | -25,100 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 130,000 | $2.71M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 255,100 | $2.71M | +62,000 |
| HDBHDFC BANK LTD ADR | call | 35,300 | $2.71M | -72,700 |
| DFHDREAM FINDERS HOMES INC Stock | put | 107,600 | $2.7M | +76,800 |
| SIISPROTT INC COM NEW | call | 39,100 | $2.7M | -36,900 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 68,800 | $2.7M | new |
| PCVXVAXCYTE INC Stock | call | 83,000 | $2.7M | +32,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 260,500 | $2.7M | +65,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 12,900 | $2.7M | +200 |
| RPDRAPID7 INC Stock | call | 116,300 | $2.69M | +41,100 |
| CIFRCIPHER DIGITAL INC Stock | call | 562,100 | $2.69M | -12,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 44,900 | $2.68M | -482,300 |
| BHCBAUSCH HEALTH COS INC Stock | call | 402,600 | $2.68M | -130,400 |
| COCOVITA COCO CO INC COM | call | 74,200 | $2.68M | +73,700 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 53,800 | $2.67M | +20,300 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 76,100 | $2.67M | -71,000 |
| CRNCCERENCE INC Stock | put | 260,900 | $2.66M | -103,100 |
| VICRVICOR CORP COM | put | 58,700 | $2.66M | +7,000 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 51,800 | $2.66M | +400 |
| IMAXIMAX CORP COM | call | 95,000 | $2.66M | +10,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 53,700 | $2.66M | +25,100 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 53,800 | $2.65M | -75,600 |
| LGIHLGI HOMES INC Stock | put | 51,300 | $2.64M | +29,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 946,400 | $2.64M | -39,800 |
| XPERXPERI INC COMMON STOCK | put | 333,800 | $2.64M | +269,900 |
| MEDPMEDPACE HLDGS INC Stock | call | 8,400 | $2.64M | -4,700 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 285,300 | $2.64M | +234,000 |
| TNETTRINET GROUP INC Stock | call | 36,000 | $2.63M | +1,200 |
| ICLRICON PUB LTD CO Stock | put | 18,100 | $2.63M | -29,700 |
| VBKVANGUARD INDEX FDS SHS | call | 9,500 | $2.63M | +5,100 |
| BCSBARCLAYS PLC ADR | call | 141,500 | $2.63M | +18,300 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 31,000 | $2.63M | -12,800 |
| PRIMPRIMORIS SVCS CORP Stock | put | 33,700 | $2.63M | -18,100 |
| FBLGRANITESHARES ETF TR CMN | call | 57,400 | $2.63M | +13,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 122,000 | $2.62M | +62,000 |
| BHVNBIOHAVEN LTD COM | call | 185,800 | $2.62M | +52,600 |
| PNWPINNACLE WEST CAP CORP COM | put | 29,300 | $2.62M | +21,700 |
| VTIPVANGUARD MALVERN FDS SHS | call | 52,100 | $2.62M | +37,100 |
| VXUSVANGUARD STAR FDS COM | put | 37,900 | $2.62M | -1,500 |
| SKYWSKYWEST INC Stock | call | 25,400 | $2.62M | -33,400 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 115,300 | $2.62M | +103,400 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 151,900 | $2.61M | +42,600 |
| ACMAECOM Stock | call | 23,100 | $2.61M | -19,500 |
| VREVERIS RESIDENTIAL INC COM | put | 175,000 | $2.61M | +174,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 122,700 | $2.6M | -124,800 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 25,600 | $2.6M | +22,400 |
| SMSM ENERGY COMPANY Stock | call | 105,200 | $2.6M | +26,800 |
| PPLPPL CORP Stock | put | 76,700 | $2.6M | -89,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 22,600 | $2.6M | -47,500 |
| GPORGULFPORT ENERGY CORP Stock | put | 12,900 | $2.6M | +4,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 18,100 | $2.59M | -67,800 |
| MURMURPHY OIL CORP Stock | call | 115,200 | $2.59M | -156,500 |
| NEONNEONODE INC CMN | put | 101,500 | $2.59M | +61,000 |
| IWRISHARES TR SHS | call | 28,100 | $2.58M | -17,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 17,500 | $2.58M | -200 |
| PARPAR TECHNOLOGY CORP COM | call | 37,200 | $2.58M | -6,600 |
| HELEHELEN OF TROY LTD COM | call | 90,900 | $2.58M | -3,800 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 20,500 | $2.58M | +1,000 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 49,500 | $2.57M | +33,400 |
| NVCRNOVOCURE LTD ORD SHS | call | 144,400 | $2.57M | +54,400 |
| CALCALERES INC COM | call | 210,100 | $2.57M | -47,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 121,500 | $2.57M | -52,600 |
| AAONAAON INC COM PAR $0.004 | put | 34,800 | $2.57M | +11,700 |
| FORMFORMFACTOR INC Stock | call | 74,500 | $2.56M | -8,900 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 40,600 | $2.55M | +24,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 25,600 | $2.55M | +5,300 |
| AOSSMITH A O CORP Stock | call | 38,900 | $2.55M | +16,800 |
| UCOPROSHARES TR II CMN | put | 113,800 | $2.55M | -22,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 482,600 | $2.54M | +159,900 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 18,500 | $2.54M | +15,600 |
| BITBBITWISE BITCOIN ETF TR COM | put | 43,400 | $2.54M | +2,200 |
| HUBGHUB GROUP INC CL A | put | 76,000 | $2.54M | +60,900 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 195,100 | $2.54M | +122,500 |
| SASEABRIDGE GOLD INC COM *D* | call | 174,800 | $2.54M | +102,600 |
| HUBBHUBBELL INC Stock | put | 6,200 | $2.53M | -7,700 |
| NCNONCINO INC COM | put | 90,500 | $2.53M | +81,400 |
| AEISADVANCED ENERGY INDS Stock | call | 19,100 | $2.53M | +7,100 |
| MRTNMARTEN TRANS LTD COM | call | 194,600 | $2.53M | +110,900 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 181,000 | $2.53M | +103,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 35,200 | $2.52M | +13,000 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 58,600 | $2.52M | +2,200 |
| AMEAMETEK INC Stock | call | 13,900 | $2.52M | -14,600 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 155,700 | $2.51M | +71,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 69,400 | $2.5M | +2,800 |
| BCOBRINKS CO COM | call | 28,000 | $2.5M | +19,000 |
| TRUTRANSUNION Stock | call | 28,400 | $2.5M | -4,400 |
| SEICSEI INVTS CO Stock | call | 27,800 | $2.5M | -12,600 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 372,200 | $2.5M | +312,800 |
| WDWALKER & DUNLOP INC STOK | call | 35,400 | $2.49M | +25,100 |
| INMDINMODE LTD Stock | call | 172,600 | $2.49M | +144,200 |
| DEIDOUGLAS EMMETT INC COM | put | 165,600 | $2.49M | -83,300 |
| LQDALIQUIDIA CORPORATION Stock | put | 199,800 | $2.49M | +111,300 |
| UAAUNDER ARMOUR INC CL A | call | 364,200 | $2.49M | +1,000 |
| RRRRED ROCK RESORTS INC CL A | put | 47,800 | $2.49M | +5,600 |
| MSMMSC INDL DIRECT INC Stock | call | 29,200 | $2.48M | -1,700 |
| NEXTNEXTDECADE CORP COM | call | 278,300 | $2.48M | +96,700 |
| AMANTERO MIDSTREAM CORP Stock | put | 130,800 | $2.48M | -15,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 80,400 | $2.47M | +2,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 34,800 | $2.47M | +25,200 |
| GDSGDS HLDGS LTD ADR | put | 80,800 | $2.47M | -59,600 |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 58,300 | $2.47M | +27,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 67,900 | $2.47M | -2,700 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 883,100 | $2.46M | +371,700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 66,600 | $2.46M | -46,500 |
| SNASNAP ON INC Stock | call | 7,900 | $2.46M | -1,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 14,200 | $2.46M | -41,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 16,600 | $2.45M | +11,900 |
| FLGTFULGENT GENETICS INC COM | call | 123,200 | $2.45M | +68,400 |
| DLODLOCAL LTD CLASS A COM | put | 215,700 | $2.45M | +12,000 |
| FLNGFLEX LNG LTD SHS | call | 111,200 | $2.44M | -12,500 |
| TREXTREX INC COM | call | 44,900 | $2.44M | +1,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 46,900 | $2.44M | +19,800 |
| LQDALIQUIDIA CORPORATION Stock | call | 195,700 | $2.44M | +119,200 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 106,500 | $2.42M | +10,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 7,900 | $2.42M | -13,500 |
| CHEFCHEFS WHSE INC COM | call | 37,900 | $2.42M | +21,900 |
| VISNVISTANCE NETWORKS INC COM | put | 292,000 | $2.42M | -38,400 |
| UNMUNUM GROUP Stock | call | 29,900 | $2.41M | +11,000 |
| HSAIHESAI GROUP SPONSORED ADS | call | 110,000 | $2.41M | -49,800 |
| PLXSPLEXUS CORP Stock | call | 17,800 | $2.41M | +5,700 |
| NCNONCINO INC COM | call | 86,100 | $2.41M | +46,000 |
| BSYBENTLEY SYS INC Stock | call | 44,600 | $2.41M | -10,200 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 255,200 | $2.41M | -107,500 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 132,000 | $2.41M | +63,000 |
| TSTENARIS S A ADR | put | 64,300 | $2.4M | -4,400 |
| SCHOSCHWAB STRATEGIC TR SHS | call | 98,600 | $2.4M | +4,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 995,000 | $2.4M | -394,300 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 174,800 | $2.39M | +103,600 |
| EWUISHARES TR MSCI UK ETF NEW | call | 60,100 | $2.39M | -256,100 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 41,500 | $2.37M | +3,400 |
| SNASNAP ON INC Stock | put | 7,600 | $2.36M | -14,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 44,100 | $2.36M | -39,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 244,800 | $2.36M | +64,900 |
| RGRSTURM RUGER & CO INC COM | call | 65,700 | $2.36M | +23,800 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 762,400 | $2.36M | +247,300 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 80,700 | $2.36M | +52,700 |
| PNRPENTAIR PLC Stock | put | 22,900 | $2.35M | -26,900 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | call | 170,600 | $2.35M | +123,500 |
| WRBBERKLEY W R CORP Stock | call | 31,900 | $2.34M | -28,600 |
| MGKVANGUARD WORLD FD SHS | put | 6,400 | $2.34M | 0 |
| OUNZVANECK MERK GOLD ETF SHS | call | 73,400 | $2.34M | +3,500 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 36,400 | $2.34M | +27,800 |
| BBBLACKBERRY LTD Stock | call | 510,500 | $2.34M | -95,600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 71,600 | $2.34M | -2,300 |
| LPXLOUISIANA PAC CORP Stock | call | 27,100 | $2.33M | -29,300 |
| VSATVIASAT INC COM | put | 159,600 | $2.33M | +25,600 |
| CENXCENTURY ALUM CO COM | call | 129,300 | $2.33M | -64,100 |
| MTBM & T BK CORP Stock | put | 12,000 | $2.33M | -3,900 |
| ESSESSEX PPTY TR INC REIT | put | 8,200 | $2.32M | +700 |
| RRXREGAL REXNORD CORPORATION COM | put | 16,000 | $2.32M | +700 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 56,800 | $2.32M | -60,400 |
| MRCYMERCURY SYS INC Stock | call | 43,000 | $2.32M | 0 |
| GBXGREENBRIER COS INC COM | call | 50,200 | $2.31M | +400 |
| BMBLBUMBLE INC COM CL A | call | 349,900 | $2.31M | -11,700 |
| TRINTRINITY CAP INC COM | call | 163,500 | $2.3M | +57,500 |
| PBAPEMBINA PIPELINE CORP Stock | call | 61,300 | $2.3M | -28,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 15,400 | $2.3M | -35,600 |
| NNNNNN REIT INC REIT | call | 53,100 | $2.29M | -12,200 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 455,600 | $2.29M | -43,200 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 62,200 | $2.29M | +30,100 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 8,900 | $2.28M | +2,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 101,400 | $2.28M | +11,600 |
| INTAINTAPP INC COM | call | 44,100 | $2.28M | -2,600 |
| SKYWSKYWEST INC Stock | put | 22,100 | $2.28M | -6,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 39,800 | $2.27M | +21,500 |
| PBIPITNEY BOWES INC Stock | put | 208,300 | $2.27M | -73,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 96,600 | $2.27M | +30,900 |
| CGNXCOGNEX CORP COM | put | 71,500 | $2.27M | -13,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 241,100 | $2.26M | +6,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 57,200 | $2.26M | -700 |
| STESTERIS PLC Stock | put | 9,400 | $2.26M | +6,800 |
| KNTKKINETIK HOLDINGS INC Stock | call | 51,200 | $2.26M | +35,500 |
| BENFRANKLIN TEMPLETON INC Stock | put | 94,500 | $2.25M | -985,800 |
| DANDANA INC COM | put | 131,400 | $2.25M | -15,300 |
| TURISHARES INC ETF | put | 69,700 | $2.25M | +37,100 |
| DINDINE BRANDS GLOBAL INC COM | put | 92,200 | $2.24M | +7,400 |
| WAYWAYSTAR HLDG CORP COM | put | 54,800 | $2.24M | +23,700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 66,700 | $2.24M | -33,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 74,100 | $2.23M | +20,400 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 82,800 | $2.23M | -38,000 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 122,000 | $2.23M | -10,428 |
| UCOPROSHARES TR II CMN | call | 99,400 | $2.23M | +24,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 249,300 | $2.23M | -127,900 |
| PMTPENNYMAC MTG INVT TR REIT | call | 173,000 | $2.22M | -564,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 17,700 | $2.22M | -10,600 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 56,500 | $2.22M | -107,900 |
| CAMTCAMTEK LTD Stock | put | 26,300 | $2.22M | +15,900 |
| PERIPERION NETWORK LTD COM | put | 219,100 | $2.22M | -45,200 |
| NINISOURCE INC Stock | put | 55,100 | $2.22M | +800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 52,900 | $2.22M | -365,500 |
| VDEVANGUARD WORLD FD SHS | call | 18,600 | $2.22M | -1,000 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 106,200 | $2.22M | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 471,700 | $2.21M | -2,330,900 |
| HLHECLA MINING COMPANY COM | call | 369,200 | $2.21M | +3,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 374,200 | $2.21M | +189,200 |
| USFDUS FOODS HLDG CORP Stock | put | 28,600 | $2.2M | -5,000 |
| POSTPOST HLDGS INC COM | put | 20,200 | $2.2M | +9,100 |
| MFCMANULIFE FINL CORP COM | put | 68,900 | $2.2M | +8,500 |
| DTEDTE ENERGY CO Stock | put | 16,600 | $2.2M | -13,800 |
| METUDIREXION SHARES ETF TRUST ETF | call | 48,400 | $2.2M | +44,500 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 103,800 | $2.19M | +54,900 |
| VMCVULCAN MATLS CO Stock | put | 8,400 | $2.19M | -25,500 |
| VMIVALMONT INDS INC Stock | call | 6,700 | $2.19M | +1,200 |
| NMAXNEWSMAX INC COMMON STOCK | call | 144,400 | $2.18M | new |
| HPPHUDSON PAC PPTYS INC COM | put | 797,100 | $2.18M | +766,300 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 43,400 | $2.18M | +11,700 |
| EXREXTRA SPACE STORAGE INC REIT | call | 14,800 | $2.18M | -2,800 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 10,200 | $2.18M | +4,700 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 143,600 | $2.18M | +11,900 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 92,000 | $2.18M | +46,800 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 72,000 | $2.17M | +19,000 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 49,700 | $2.17M | +7,100 |
| UGIUGI CORP NEW Stock | call | 59,600 | $2.17M | -29,700 |
| VVVVALVOLINE INC Stock | call | 57,300 | $2.17M | +10,900 |
| IVEISHARES TR SHS | put | 11,100 | $2.17M | -12,500 |
| OPFIOPPFI INC COMMON STOCK | put | 155,000 | $2.17M | +5,200 |
| ADCAGREE RLTY CORP REIT | put | 29,600 | $2.16M | +7,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 41,900 | $2.16M | +14,900 |
| AEEAMEREN CORP Stock | put | 22,500 | $2.16M | -19,100 |
| FTSFORTIS INC COM | call | 45,200 | $2.16M | +13,400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 10,600 | $2.16M | -25,200 |
| LEGLEGGETT & PLATT INC COM | call | 241,800 | $2.16M | +50,900 |
| ROIVROIVANT SCIENCES LTD SHS | put | 191,200 | $2.15M | -82,200 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 75,700 | $2.15M | +32,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 155,300 | $2.15M | +7,200 |
| OPRAOPERA LTD ADR | put | 113,600 | $2.15M | -115,300 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 190,900 | $2.14M | +172,300 |
| WLKWESTLAKE CORPORATION COM | call | 28,200 | $2.14M | +16,800 |
| IEOISHARES TR SHS | put | 24,100 | $2.14M | +200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 31,200 | $2.13M | -38,500 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 23,400 | $2.13M | +3,200 |
| PENPENUMBRA INC Stock | put | 8,300 | $2.13M | -1,600 |
| EQNREQUINOR ASA ADR | call | 84,700 | $2.13M | -76,100 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 972,200 | $2.13M | +395,700 |
| EROERO COPPER CORP Stock | put | 126,200 | $2.13M | -31,100 |
| PBIPITNEY BOWES INC Stock | call | 194,900 | $2.13M | -289,000 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 114,700 | $2.13M | +6,100 |
| VYXNCR VOYIX CORPORATION COM | put | 181,000 | $2.12M | +84,000 |
| SKTTANGER INC COM | put | 69,400 | $2.12M | +54,200 |
| ASTLALGOMA STL GROUP INC COM | call | 307,600 | $2.12M | +200,500 |
| PDPAGERDUTY INC Stock | call | 138,700 | $2.12M | -9,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 32,300 | $2.12M | +23,000 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 582,700 | $2.12M | -85,000 |
| CCCHEMOURS CO Stock | call | 184,700 | $2.11M | +70,100 |
| VTEBVANGUARD MUN BD FDS ETF | put | 43,100 | $2.11M | -262,700 |
| DACDANAOS CORPORATION Stock | call | 24,500 | $2.11M | +1,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 43,800 | $2.11M | -49,800 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 37,600 | $2.11M | -33,300 |
| ACVAACV AUCTIONS INC COM CL A | call | 129,800 | $2.11M | +4,700 |
| DAYDAYFORCE INC COM | call | 38,000 | $2.1M | -12,200 |
| OPCHOPTION CARE HEALTH INC Stock | put | 64,800 | $2.1M | -59,500 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 60,500 | $2.1M | +17,000 |
| YELPYELP INC Stock | call | 61,300 | $2.1M | -10,700 |
| QLYSQUALYS INC Stock | call | 14,700 | $2.1M | +7,100 |
| XPELXPEL INC COM | call | 58,500 | $2.1M | +14,100 |
| COCOVITA COCO CO INC COM | put | 58,100 | $2.1M | +35,300 |
| FETHFIDELITY ETHEREUM FD COM | call | 83,200 | $2.09M | new |
| HYLBDBX ETF TR XTRACK USD HIGH | call | 56,600 | $2.09M | +12,000 |
| WUWESTERN UN CO Stock | call | 248,100 | $2.09M | +168,600 |
| FSMFORTUNA MNG CORP Stock | call | 319,300 | $2.09M | +108,400 |
| VHTVANGUARD WORLD FD ETF | call | 8,400 | $2.09M | -200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 16,400 | $2.08M | -6,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 124,600 | $2.07M | +95,100 |
| GPGIGPGI INC Stock | call | 146,800 | $2.07M | +46,300 |
| CSWCSW INDUSTRIALS INC COM | call | 7,200 | $2.07M | +900 |
| EQHEQUITABLE HLDGS INC Stock | call | 36,700 | $2.06M | +1,900 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 57,900 | $2.06M | +42,900 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 138,800 | $2.05M | +14,300 |
| KODKEASTMAN KODAK CO COM NEW | put | 363,300 | $2.05M | -110,000 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 52,800 | $2.04M | +41,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 67,900 | $2.04M | -40,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 272,600 | $2.04M | -53,300 |
| VBVANGUARD INDEX FDS SHS | put | 8,600 | $2.04M | -5,800 |
| HPPHUDSON PAC PPTYS INC COM | call | 741,800 | $2.03M | -14,600 |
| ASHASHLAND INC COM | call | 40,400 | $2.03M | -18,200 |
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 |