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 |
|---|---|---|---|---|
| HUCKHUCKLEBERRY AI INC COM CL B | call | 145,400 | $2.03M | +85,400 |
| HMYHARMONY GOLD MNG LTD ADR | call | 145,200 | $2.03M | +53,800 |
| GLGLOBE LIFE INC COM | put | 16,300 | $2.03M | -3,600 |
| DIGPROSHARES TR ULTRA ENERGY | call | 60,700 | $2.02M | +45,300 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 31,700 | $2.02M | +900 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 23,100 | $2.01M | -4,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 35,300 | $2.01M | -22,700 |
| OLNOLIN CORP COM PAR $1 | call | 100,000 | $2.01M | -102,900 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 45,300 | $2.01M | +23,000 |
| CCKCROWN HLDGS INC Stock | put | 19,500 | $2.01M | -32,600 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 282,000 | $2.01M | -53,900 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 245,200 | $2M | +141,500 |
| MASMASCO CORP COM | call | 31,100 | $2M | +9,800 |
| SFIXSTITCH FIX INC COM CL A | put | 538,600 | $1.99M | +130,900 |
| TRMDTORM PLC Stock | put | 119,500 | $1.99M | +6,700 |
| NBRNABORS INDUSTRIES LTD SHS | put | 71,000 | $1.99M | -59,900 |
| SAFESAFEHOLD INC COM | put | 127,800 | $1.99M | -130,200 |
| SONOSONOS INC COM | call | 183,500 | $1.98M | -16,200 |
| CCCHEMOURS CO Stock | put | 173,200 | $1.98M | -2,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 177,200 | $1.98M | +65,500 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 5,000 | $1.98M | +1,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 38,300 | $1.98M | -64,500 |
| OEFISHARES TR S&P 100 ETF | call | 6,500 | $1.98M | -700 |
| JYNTJOINT CORP COM | put | 171,200 | $1.98M | +162,500 |
| TRNTRINITY INDS INC COM | put | 73,100 | $1.97M | +30,100 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 20,000 | $1.97M | +8,600 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 29,000 | $1.97M | +4,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 88,100 | $1.97M | -63,400 |
| JLLJONES LANG LASALLE INC Stock | call | 7,700 | $1.97M | -5,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 475,300 | $1.97M | +64,800 |
| TECHBIO-TECHNE CORP COM | put | 38,200 | $1.97M | +28,300 |
| FTITECHNIPFMC PLC Stock | call | 57,000 | $1.96M | -10,000 |
| TRUTRANSUNION Stock | put | 22,300 | $1.96M | -7,500 |
| FIVNFIVE9 INC COM | call | 74,100 | $1.96M | +9,100 |
| PPLIPEOPLE INC COM NEW | put | 52,500 | $1.96M | -150,500 |
| SONSONOCO PRODS CO COM | call | 45,000 | $1.96M | +9,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 112,800 | $1.95M | +600 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 38,800 | $1.95M | +25,900 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 101,300 | $1.94M | +28,000 |
| KFYKORN FERRY Stock | call | 26,500 | $1.94M | +21,600 |
| EYENATIONAL VISION HLDGS INC Stock | call | 84,400 | $1.94M | -46,000 |
| ORIOLD REP INTL CORP Stock | call | 50,500 | $1.94M | -7,400 |
| PSFEPAYSAFE LIMITED SHS | call | 153,500 | $1.94M | -11,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 9,800 | $1.94M | -26,600 |
| MQMARQETA INC CLASS A COM | call | 331,200 | $1.93M | +210,500 |
| HLFHERBALIFE LTD COM SHS | put | 224,000 | $1.93M | +86,100 |
| FRSHFRESHWORKS INC Stock | put | 129,500 | $1.93M | -167,400 |
| IJHISHARES TR COM | call | 31,100 | $1.93M | -39,300 |
| PDPAGERDUTY INC Stock | put | 126,200 | $1.93M | +78,800 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 201,000 | $1.93M | +158,900 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 541,400 | $1.93M | +268,500 |
| KLICKULICKE & SOFFA INDS INC COM | call | 55,700 | $1.93M | -36,700 |
| GOGOGOGO INC COM | call | 131,200 | $1.93M | +69,300 |
| TPBTURNING PT BRANDS INC Stock | call | 25,400 | $1.92M | -21,200 |
| USMVISHARES TR SHS | put | 20,500 | $1.92M | -6,600 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 66,700 | $1.92M | +66,600 |
| MFCMANULIFE FINL CORP COM | call | 60,100 | $1.92M | -23,100 |
| EXTREXTREME NETWORKS INC COM | call | 106,900 | $1.92M | -27,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 20,200 | $1.92M | -10,700 |
| HQYHEALTHEQUITY INC Stock | call | 18,300 | $1.92M | -1,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 35,500 | $1.92M | -82,900 |
| SDYSPDR SERIES TRUST SHS | call | 14,100 | $1.91M | -6,100 |
| IBPINSTALLED BLDG PRODS INC COM | put | 10,600 | $1.91M | +3,400 |
| BRZEBRAZE INC COM CL A | put | 68,000 | $1.91M | -105,400 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 36,800 | $1.91M | +17,200 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 31,900 | $1.91M | +14,900 |
| APPSDIGITAL TURBINE INC COM NEW | call | 322,600 | $1.9M | +126,500 |
| IMOIMPERIAL OIL LTD Stock | call | 23,900 | $1.9M | +13,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 275,300 | $1.9M | +195,100 |
| WSOWATSCO INC Stock | put | 4,300 | $1.9M | +1,300 |
| SCISERVICE CORP INTL Stock | call | 23,200 | $1.89M | -15,600 |
| ARVNARVINAS INC COM | put | 256,100 | $1.88M | +31,300 |
| WATWATERS CORP Stock | put | 5,400 | $1.88M | +700 |
| MASMASCO CORP COM | put | 29,200 | $1.88M | +12,100 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 48,500 | $1.88M | +40,400 |
| INVAINNOVIVA INC COM | put | 93,400 | $1.88M | +91,000 |
| SVIXVS TRUST CMN | put | 120,700 | $1.87M | -314,200 |
| FRSHFRESHWORKS INC Stock | call | 125,500 | $1.87M | -88,300 |
| PLMRPALOMAR HLDGS INC Stock | call | 12,100 | $1.87M | +3,900 |
| ARDXARDELYX INC COM | put | 475,600 | $1.86M | +27,500 |
| PPLIPEOPLE INC COM NEW | call | 49,900 | $1.86M | -35,300 |
| SAILSAILPOINT INC Stock | call | 81,500 | $1.86M | +73,900 |
| SIISPROTT INC COM NEW | put | 26,900 | $1.86M | -800 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 6,500 | $1.86M | -100 |
| MERUS N VMERUS N V COM | put | 35,300 | $1.86M | +25,600 |
| SLABSILICON LABORATORIES INC Stock | put | 12,600 | $1.86M | +4,300 |
| MANMANPOWERGROUP INC WIS Stock | put | 45,900 | $1.85M | +25,000 |
| MRCYMERCURY SYS INC Stock | put | 34,400 | $1.85M | -11,000 |
| VTSVITESSE ENERGY INC Stock | put | 83,800 | $1.85M | +21,100 |
| MUXMCEWEN INC. COM NEW | put | 192,500 | $1.85M | +33,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 157,900 | $1.85M | -24,200 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 89,100 | $1.85M | -28,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 842,200 | $1.84M | +231,200 |
| NGDNEW GOLD INC COM | put | 372,500 | $1.84M | +203,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 42,200 | $1.84M | -10,000 |
| LEALEAR CORP Stock | put | 19,400 | $1.84M | -54,700 |
| MACMACERICH CO COM | put | 113,800 | $1.84M | +56,600 |
| CTVACORTEVA INC Stock | put | 24,700 | $1.84M | -39,800 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 151,000 | $1.84M | +145,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 103,700 | $1.84M | -49,900 |
| LKQLKQ CORP Stock | put | 49,700 | $1.84M | -22,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 32,300 | $1.84M | -19,000 |
| WRBBERKLEY W R CORP Stock | put | 25,000 | $1.84M | +16,100 |
| APPNAPPIAN CORP CL A | call | 61,500 | $1.84M | +40,100 |
| QUREUNIQURE NV SHS | put | 131,400 | $1.83M | +6,500 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 77,700 | $1.83M | +68,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 189,100 | $1.82M | +28,400 |
| SGRYSURGERY PARTNERS INC COM | call | 82,000 | $1.82M | +73,500 |
| NDSNNORDSON CORP COM | put | 8,500 | $1.82M | +2,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 55,100 | $1.82M | +6,900 |
| JXNJACKSON FINANCIAL INC Stock | call | 20,500 | $1.82M | -19,300 |
| IAGIAMGOLD CORP Stock | put | 247,600 | $1.82M | +178,900 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 24,400 | $1.81M | +22,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 7,700 | $1.81M | -9,300 |
| JOEST JOE CO COM | put | 38,000 | $1.81M | -13,200 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 91,900 | $1.81M | +81,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 64,000 | $1.81M | +5,700 |
| SKTTANGER INC COM | call | 59,200 | $1.81M | +33,400 |
| IHIISHARES TR SHS | call | 28,900 | $1.81M | +6,200 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 28,600 | $1.81M | +11,600 |
| PFFISHARES TR COM | put | 58,900 | $1.81M | +19,700 |
| STAGSTAG INDUSTRIAL INC COM | call | 49,800 | $1.81M | -49,700 |
| BGSB & G FOODS INC COM | put | 426,400 | $1.8M | +207,400 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 34,200 | $1.8M | -6,800 |
| VXUSVANGUARD STAR FDS COM | call | 26,100 | $1.8M | +4,900 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 17,900 | $1.8M | +1,000 |
| COURCOURSERA INC Stock | call | 205,600 | $1.8M | +10,100 |
| ALCALCON AG Stock | call | 20,400 | $1.8M | -46,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 270,400 | $1.8M | -1,423,700 |
| CXWCORECIVIC INC COM | call | 85,400 | $1.8M | -80,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 31,500 | $1.8M | -10,600 |
| SFSTIFEL FINL CORP COM | put | 17,300 | $1.8M | +14,100 |
| EXKENDEAVOUR SILVER CORP COM | call | 364,900 | $1.8M | +239,300 |
| CSLCARLISLE COS INC Stock | put | 4,800 | $1.79M | -500 |
| WBSWEBSTER FINL CORP COM | put | 32,800 | $1.79M | +2,500 |
| FLSFLOWSERVE CORP COM | call | 34,200 | $1.79M | +7,600 |
| PKGPACKAGING CORP AMER Stock | put | 9,500 | $1.79M | +1,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 28,300 | $1.79M | +25,800 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 43,100 | $1.79M | +32,825 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 98,800 | $1.79M | +33,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 172,500 | $1.79M | +77,800 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 8,600 | $1.78M | +6,400 |
| TGNATEGNA INC Stock | call | 106,300 | $1.78M | -76,100 |
| PRGOPERRIGO CO PLC Stock | call | 66,600 | $1.78M | -36,500 |
| LCIILCI INDS COM | put | 19,500 | $1.78M | +6,700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 46,200 | $1.77M | -38,500 |
| VISNVISTANCE NETWORKS INC COM | call | 214,100 | $1.77M | -309,100 |
| COMPCOMPASS INC CL A | put | 281,600 | $1.77M | +25,900 |
| IYTISHARES TR US TRSPRTION | call | 25,800 | $1.77M | -6,100 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | call | 18,000 | $1.77M | +13,300 |
| PRCHPORCH GROUP INC COM | put | 149,600 | $1.76M | +69,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 30,600 | $1.76M | -7,500 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 33,800 | $1.76M | +13,700 |
| HQYHEALTHEQUITY INC Stock | put | 16,800 | $1.76M | -10,700 |
| QUREUNIQURE NV SHS | call | 126,100 | $1.76M | -7,900 |
| TUTELUS CORPORATION Stock | call | 109,400 | $1.76M | -19,900 |
| GUESS? INCGUESS? INC Stock | call | 145,100 | $1.75M | -7,000 |
| VTRSVIATRIS INC Stock | call | 196,300 | $1.75M | -1,428,300 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 33,400 | $1.75M | -25,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 186,800 | $1.75M | +84,700 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 125,500 | $1.75M | -3,300 |
| SANMSANMINA CORP Stock | call | 17,900 | $1.75M | +8,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 49,300 | $1.75M | +12,100 |
| SSRMSSR MINING IN COM | call | 137,000 | $1.75M | -4,400 |
| TRNSTRANSCAT INC COM | call | 20,300 | $1.74M | +19,000 |
| ORIOLD REP INTL CORP Stock | put | 45,300 | $1.74M | +24,000 |
| KLICKULICKE & SOFFA INDS INC COM | put | 50,200 | $1.74M | -40,500 |
| JJACOBS SOLUTIONS INC Stock | call | 13,200 | $1.74M | -19,100 |
| BRKRBRUKER CORP COM | call | 42,100 | $1.73M | +14,500 |
| OIO-I GLASS INC COM | put | 117,600 | $1.73M | +19,600 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 145,500 | $1.73M | -117,100 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 242,826 | $1.73M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 40,500 | $1.73M | -67,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 6,400 | $1.72M | -3,700 |
| NWLNEWELL BRANDS INC Stock | put | 319,000 | $1.72M | -56,800 |
| SPRYARS PHARMACEUTICALS INC COM | put | 98,700 | $1.72M | -43,900 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 4,315,700 | $1.72M | +501,600 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 36,600 | $1.72M | -248,600 |
| LIILENNOX INTL INC Stock | put | 3,000 | $1.72M | -2,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 147,100 | $1.72M | +59,200 |
| SCHOSCHWAB STRATEGIC TR SHS | put | 70,300 | $1.71M | +31,900 |
| PPCPILGRIMS PRIDE CORP Stock | put | 38,100 | $1.71M | -19,500 |
| BKHBLACK HILLS CORP Stock | call | 30,500 | $1.71M | -500 |
| AMPLAMPLITUDE INC Stock | call | 137,900 | $1.71M | +22,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 248,500 | $1.71M | -31,600 |
| INFYINFOSYS LTD ADR | put | 92,200 | $1.71M | -118,300 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 75,100 | $1.71M | +35,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 44,700 | $1.71M | -40,800 |
| LTCLTC PPTYS INC REIT | put | 49,300 | $1.71M | -10,900 |
| AGGISHARES TR SHS | call | 17,200 | $1.71M | +11,800 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 102,000 | $1.71M | +32,900 |
| VRNSVARONIS SYS INC COM | call | 33,600 | $1.71M | +1,000 |
| TXG10X GENOMICS INC Stock | call | 147,000 | $1.7M | +3,800 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 119,200 | $1.7M | +26,300 |
| PTCTPTC THERAPEUTICS INC COM | call | 34,800 | $1.7M | +22,500 |
| EVGOEVGO INC CL A COM | put | 465,500 | $1.7M | +17,800 |
| HRIHERC HLDGS INC Stock | call | 12,900 | $1.7M | -23,700 |
| TDUPTHREDUP INC COMMON STOCK | call | 226,800 | $1.7M | +37,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 386,500 | $1.7M | -6,300 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 147,600 | $1.69M | -23,700 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 589,818 | $1.69M | +186,604 |
| LTCLTC PPTYS INC REIT | call | 48,800 | $1.69M | -3,100 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 70,200 | $1.69M | +36,600 |
| SNEXSTONEX GROUP INC COM | call | 18,500 | $1.69M | +11,500 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 81,200 | $1.68M | +36,500 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 463,500 | $1.68M | -22,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 250,500 | $1.68M | -184,000 |
| JOEST JOE CO COM | call | 35,200 | $1.68M | -13,900 |
| CRUSCIRRUS LOGIC INC Stock | put | 16,100 | $1.68M | -64,100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 168,100 | $1.68M | +167,200 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 19,700 | $1.67M | -5,400 |
| SDRLSEADRILL LTD COMMON STOCK | put | 63,700 | $1.67M | -12,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 203,500 | $1.67M | -15,700 |
| FSKFS KKR CAP CORP COM | call | 80,400 | $1.67M | +7,100 |
| ARQQARQIT QUANTUM INC Stock | call | 45,000 | $1.67M | -6,324 |
| BYDBOYD GAMING CORP STOK | put | 21,300 | $1.67M | -28,800 |
| PCHPOTLATCHDELTIC CORP COM | call | 43,300 | $1.66M | +22,500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 19,800 | $1.66M | -422,100 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 98,900 | $1.66M | +52,300 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 361,900 | $1.66M | +2,800 |
| TRPTC ENERGY CORP COM | put | 33,900 | $1.65M | -11,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 110,400 | $1.65M | +10,400 |
| CVCOCAVCO INDS INC DEL COM | put | 3,800 | $1.65M | +600 |
| PUBMPUBMATIC INC COMMON STOCK | call | 132,700 | $1.65M | +14,900 |
| SSDSIMPSON MFG INC COM | call | 10,600 | $1.65M | -7,600 |
| VOEVANGUARD INDEX FDS SHS | call | 10,000 | $1.64M | +1,200 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 19,200 | $1.64M | +5,000 |
| XMTRXOMETRY INC CLASS A COM | call | 48,600 | $1.64M | +16,000 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 159,000 | $1.64M | -24,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 151,900 | $1.64M | +11,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 34,700 | $1.63M | -3,100 |
| BNLBROADSTONE NET LEASE INC REIT | call | 101,700 | $1.63M | +26,600 |
| ITRIITRON INC Stock | call | 12,400 | $1.63M | -2,300 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 25,400 | $1.63M | +16,400 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 9,500 | $1.63M | -2,700 |
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 78,500 | $1.63M | -3,100 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 90,800 | $1.63M | +70,900 |
| KBKB FINL GROUP INC ADR | call | 19,700 | $1.63M | +11,100 |
| LFMDLIFEMD INC COM | put | 119,100 | $1.62M | +8,900 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 271,100 | $1.62M | +185,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 30,400 | $1.62M | +20,800 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 121,100 | $1.62M | +63,200 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 38,000 | $1.62M | -81,000 |
| PEGAPEGASYSTEMS INC Stock | call | 29,900 | $1.62M | +19,200 |
| SWSMURFIT WESTROCK PLC Stock | put | 37,500 | $1.62M | +19,900 |
| KNFKNIFE RIVER CORP Stock | call | 19,800 | $1.62M | -23,900 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 109,200 | $1.62M | +13,000 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 6,300 | $1.62M | -3,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 3,700 | $1.62M | +1,100 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 53,900 | $1.62M | -34,000 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 52,100 | $1.61M | +42,500 |
| IYWISHARES TR SHS | put | 9,300 | $1.61M | -30,600 |
| BMBLBUMBLE INC COM CL A | put | 244,400 | $1.61M | -308,700 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 14,400 | $1.61M | +7,900 |
| AXSAXIS CAP HLDGS LTD Stock | put | 15,500 | $1.61M | -200 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 45,200 | $1.61M | +9,100 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 11,900 | $1.61M | +2,100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 52,758 | $1.61M | +34,942 |
| ASTLALGOMA STL GROUP INC COM | put | 232,400 | $1.6M | -27,500 |
| VLTOVERALTO CORP Stock | call | 15,857 | $1.6M | -6,166 |
| EVRGEVERGY INC Stock | call | 23,200 | $1.6M | -249,800 |
| SWBISMITH & WESSON BRANDS INC COM | put | 183,900 | $1.6M | +76,400 |
| UNFIUNITED NAT FOODS INC Stock | call | 68,300 | $1.59M | -108,800 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 307,600 | $1.59M | +139,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 28,300 | $1.59M | +9,900 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 303,900 | $1.58M | +39,900 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 94,300 | $1.58M | -62,500 |
| BMABANCO MACRO S A SPON ADR B | put | 22,500 | $1.58M | -51,100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 76,400 | $1.58M | -7,800 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 71,600 | $1.58M | +51,000 |
| AVPTAVEPOINT INC Stock | call | 81,600 | $1.58M | -77,800 |
| FWRDFORWARD AIR CORP Stock | call | 64,100 | $1.57M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 15,000 | $1.57M | -56,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 177,000 | $1.57M | +22,500 |
| CRMDCORMEDIX INC Stock | call | 127,100 | $1.57M | -39,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 13,900 | $1.57M | -179,200 |
| TRMDTORM PLC Stock | call | 93,900 | $1.56M | +84,200 |
| ROIVROIVANT SCIENCES LTD SHS | call | 138,700 | $1.56M | +41,200 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 37,600 | $1.56M | -19,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 277,569 | $1.56M | -6,554 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 84,200 | $1.56M | -42,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 20,700 | $1.56M | -2,200 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 120,300 | $1.56M | -29,000 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 64,500 | $1.56M | +50,300 |
| GOGOGOGO INC COM | put | 105,800 | $1.55M | +10,800 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 19,700 | $1.55M | +5,200 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 12,300 | $1.55M | +9,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 43,700 | $1.55M | +15,600 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 51,700 | $1.55M | -14,300 |
| HDBHDFC BANK LTD ADR | put | 20,200 | $1.55M | -29,900 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 306,000 | $1.55M | +35,500 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 41,100 | $1.55M | +26,600 |
| VELVELOCITY FINL INC COMMON STOCK | put | 83,300 | $1.54M | -40,000 |
| KODKEASTMAN KODAK CO COM NEW | call | 273,200 | $1.54M | +183,000 |
| VBVANGUARD INDEX FDS SHS | call | 6,500 | $1.54M | -5,600 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 12,200 | $1.54M | +2,700 |
| MESOMESOBLAST LTD SPONS ADR | call | 141,350 | $1.54M | -9,600 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 7,200 | $1.54M | +6,500 |
| STESTERIS PLC Stock | call | 6,400 | $1.54M | -15,700 |
| COOCOOPER COS INC COM | put | 21,600 | $1.54M | -93,100 |
| CMPRCIMPRESS PLC SHS EURO | put | 32,700 | $1.54M | +4,700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 5,700 | $1.54M | -4,600 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 248,500 | $1.53M | +243,700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 72,300 | $1.53M | -84,200 |
| TEXTEREX CORP NEW Stock | put | 32,800 | $1.53M | -4,500 |
| AVGXTIDAL TRUST II CMN | put | 42,700 | $1.53M | -9,300 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 92,000 | $1.53M | +31,900 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 42,400 | $1.53M | +10,900 |
| LEALEAR CORP Stock | call | 16,100 | $1.53M | -45,100 |
| FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | call | 34,800 | $1.53M | +1,100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 101,100 | $1.52M | -68,000 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 23,900 | $1.52M | +20,500 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 27,400 | $1.52M | +22,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 31,800 | $1.52M | -6,400 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 54,100 | $1.52M | +30,400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 129,100 | $1.51M | +1,500 |
| FSSFEDERAL SIGNAL CORP COM | call | 14,200 | $1.51M | +13,900 |
| ANSYS INCANSYS INC COM | put | 4,300 | $1.51M | -12,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 145,200 | $1.51M | -124,100 |
| CNHCNH INDL N V Stock | put | 116,100 | $1.5M | +9,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 201,100 | $1.5M | +109,100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 150,700 | $1.5M | +73,900 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 161,600 | $1.5M | +151,900 |
| SCOPROSHARES TR II ETF | call | 83,100 | $1.5M | +22,300 |
| GGENPACT LIMITED Stock | call | 34,100 | $1.5M | +24,500 |
| ONDSONDAS INC COM NEW | call | 781,200 | $1.5M | +234,100 |
| SHYISHARES TR COM | put | 18,100 | $1.5M | +11,100 |
| JBBBJANUS DETROIT STR TR ETF | put | 31,100 | $1.5M | +28,200 |
| MIDDMIDDLEBY CORP STOK | put | 10,400 | $1.5M | -60,500 |
| SSYSSTRATASYS LTD SHS | put | 130,500 | $1.5M | -18,500 |
| IWBISHARES TR ETF | call | 4,400 | $1.49M | 0 |
| RUSHARUSH ENTERPRISES INC Stock | call | 29,000 | $1.49M | -9,900 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 23,800 | $1.49M | -5,100 |
| PSECPROSPECT CAP CORP COM | put | 468,900 | $1.49M | +216,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 199,300 | $1.49M | -44,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 158,400 | $1.49M | +74,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 118,900 | $1.49M | +25,700 |
| PEGAPEGASYSTEMS INC Stock | put | 27,500 | $1.49M | +9,400 |
| USDUWISDOMTREE TR BLMBG US BULL | put | 57,600 | $1.48M | +47,800 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 60,900 | $1.48M | -23,900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 96,400 | $1.48M | -81,100 |
| NUVLNUVALENT INC Stock | call | 19,400 | $1.48M | -3,600 |
| UDMYUDEMY INC Stock | call | 210,200 | $1.48M | +147,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 38,700 | $1.48M | -24,100 |
| RSRELIANCE INC COM | put | 4,700 | $1.48M | -4,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 85,500 | $1.47M | -100,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 25,600 | $1.47M | -5,900 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,600 | $1.47M | -3,400 |
| MTHMERITAGE HOMES CORP Stock | call | 22,000 | $1.47M | +11,700 |
| GEFGREIF INC CL A | call | 22,600 | $1.47M | +7,800 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 8,100 | $1.47M | -5,400 |
| IVWISHARES TR SHS | put | 13,300 | $1.46M | -3,800 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 35,200 | $1.46M | +27,200 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 33,500 | $1.46M | +21,700 |
| TSLRGRANITESHARES ETF TR CMN | call | 77,300 | $1.46M | +42,600 |
| REVGREV GROUP INC Common Stock | call | 30,700 | $1.46M | +5,800 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 70,600 | $1.46M | +13,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 604,600 | $1.46M | -107,200 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 338,200 | $1.45M | +97,800 |
| CUBICUSTOMERS BANCORP INC COM | call | 24,700 | $1.45M | +9,000 |
| COMTISHARES U S ETF TR SHS | call | 56,100 | $1.45M | +46,900 |
| LCIILCI INDS COM | call | 15,900 | $1.45M | +4,300 |
| WUWESTERN UN CO Stock | put | 172,000 | $1.45M | -74,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 52,600 | $1.45M | -48,900 |
| VPUVANGUARD WORLD FD SHS | call | 8,200 | $1.45M | -1,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 65,600 | $1.45M | -6,200 |
| CUBECUBESMART REIT | put | 34,000 | $1.45M | -16,900 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 15,400 | $1.44M | +11,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 36,300 | $1.44M | -32,400 |
| CCSCENTURY COMMUNITIES INC COM | call | 25,600 | $1.44M | +12,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 55,800 | $1.44M | +40,450 |
| HYDVANECK ETF TRUST SHS | call | 28,600 | $1.44M | +7,100 |
| IEFAISHARES TR SHS | put | 17,200 | $1.44M | +11,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 19,100 | $1.44M | -8,300 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 13,600 | $1.43M | -14,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 15,100 | $1.43M | -49,300 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 15,000 | $1.43M | +1,500 |
| TXTTEXTRON INC Stock | put | 17,800 | $1.43M | +100 |
| IUSGISHARES TR ETF | call | 9,500 | $1.43M | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 130,200 | $1.43M | -142,200 |
| REMISHARES TR SHS | put | 66,800 | $1.43M | -117,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 132,000 | $1.43M | +9,400 |
| BANDBANDWIDTH INC COM CL A | call | 89,600 | $1.42M | +5,900 |
| EWBCEAST WEST BANCORP INC Stock | put | 14,100 | $1.42M | -11,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 19,500 | $1.42M | +5,000 |
| TTCTORO CO COM | call | 20,100 | $1.42M | -26,300 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 43,500 | $1.42M | +18,600 |
| QFINQFIN HOLDINGS INC ADR | call | 32,700 | $1.42M | -7,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 333,600 | $1.42M | +225,500 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 12,600 | $1.42M | -2,500 |
| TPBTURNING PT BRANDS INC Stock | put | 18,700 | $1.42M | -4,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 40,000 | $1.42M | +12,000 |
| COWZPACER FDS TR US CASH COWS 100 | call | 25,700 | $1.42M | +18,600 |
| ONTONTERRIS INC COM | call | 64,600 | $1.41M | +17,500 |
| VTVVANGUARD INDEX FDS SHS | put | 8,000 | $1.41M | -10,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 39,800 | $1.41M | +22,100 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 152,000 | $1.41M | +89,400 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 5,800 | $1.41M | -14,400 |
| PERIPERION NETWORK LTD COM | call | 138,800 | $1.41M | +94,800 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 112,900 | $1.41M | -21,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 24,600 | $1.4M | +8,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 92,600 | $1.4M | -53,400 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 65,100 | $1.4M | +4,800 |
| IATISHARES TR US REGNL BKS ETF | call | 28,300 | $1.4M | +11,000 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 27,900 | $1.4M | -11,800 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 203,100 | $1.4M | +16,100 |
| EETHPROSHARES TR ETHER ETF | call | 30,300 | $1.4M | -13,700 |
| CALXCALIX INC COM | call | 26,300 | $1.4M | -16,200 |
| ASHASHLAND INC COM | put | 27,800 | $1.4M | -38,000 |
| TREELENDINGTREE INC COM | call | 37,700 | $1.4M | +21,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 24,900 | $1.4M | -39,100 |
| FROFRONTLINE PLC Stock | put | 84,900 | $1.39M | -32,000 |
| WRDWERIDE INC SPONSORED ADS | put | 176,700 | $1.39M | new |
| UDRUDR INC REIT | put | 34,100 | $1.39M | +30,000 |
| SUISUN CMNTYS INC REIT | call | 11,000 | $1.39M | -5,700 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 36,500 | $1.39M | -6,400 |
| CXWCORECIVIC INC COM | put | 65,700 | $1.38M | -10,200 |
| EWBCEAST WEST BANCORP INC Stock | call | 13,700 | $1.38M | +2,600 |
| GNLGLOBAL NET LEASE INC REIT | put | 183,100 | $1.38M | +112,000 |
| Couchbase IncCouchbase Inc Common Stock | call | 56,700 | $1.38M | +50,300 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 42,200 | $1.38M | -5,800 |
| GATXGATX CORP Stock | call | 9,000 | $1.38M | -1,800 |
| GBXGREENBRIER COS INC COM | put | 30,000 | $1.38M | +600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 19,100 | $1.38M | +12,000 |
| CLBTCELLEBRITE DI LTD Stock | call | 86,300 | $1.38M | +28,300 |
| AZZAZZ INC Stock | call | 14,600 | $1.38M | +6,800 |
| IPIINTREPID POTASH INC COM | call | 38,500 | $1.38M | +3,400 |
| BCOBRINKS CO COM | put | 15,400 | $1.38M | +6,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 24,800 | $1.37M | -333,300 |
| VDEVANGUARD WORLD FD SHS | put | 11,500 | $1.37M | +2,300 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 3,900 | $1.37M | +3,100 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 15,300 | $1.36M | +2,700 |
| UPBDUPBOUND GROUP INC Stock | call | 54,200 | $1.36M | -900 |
| DAVAENDAVA PLC ADR | put | 88,700 | $1.36M | +60,200 |
| MHOM/I HOMES INC COM | put | 12,100 | $1.36M | -5,500 |
| WGOWINNEBAGO INDS INC COM | call | 46,700 | $1.35M | -78,700 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 113,800 | $1.35M | +6,800 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 51,000 | $1.35M | -2,400 |
| HUMAHUMACYTE INC COM | call | 646,500 | $1.35M | +20,800 |
| AVYAVERY DENNISON CORP Stock | put | 7,700 | $1.35M | +1,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 9,300 | $1.35M | -1,200 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 50,100 | $1.35M | +5,700 |
| GOLDGOLD COM INC COM | call | 60,700 | $1.35M | +19,700 |
| ARTYISHARES TR SHS | call | 32,800 | $1.34M | +28,500 |
| LAZLAZARD INC COM | put | 28,000 | $1.34M | -11,000 |
| VOVANGUARD INDEX FDS SHS | put | 4,800 | $1.34M | +1,200 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 6,900 | $1.34M | +1,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 56,200 | $1.34M | -20,300 |
| HPHELMERICH & PAYNE INC COM | call | 88,400 | $1.34M | +17,400 |
| SHOOMADDEN STEVEN LTD COM | put | 55,800 | $1.34M | +35,500 |
| TITNTITAN MACHY INC COM | put | 67,500 | $1.34M | +8,400 |
| EHCENCOMPASS HEALTH CORP Stock | call | 10,900 | $1.34M | -9,200 |
| GNWGENWORTH FINL INC COM SHS | call | 171,600 | $1.34M | +66,200 |
| SPSCSPS COMM INC Stock | call | 9,800 | $1.33M | +5,100 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 30,600 | $1.33M | +6,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 205,300 | $1.33M | -31,100 |
| LNTALLIANT ENERGY CORP Stock | call | 22,000 | $1.33M | -1,300 |
| RNGRINGCENTRAL INC CL A | put | 46,800 | $1.33M | -5,400 |
| SEMRSEMRUSH HLDGS INC Stock | put | 146,300 | $1.32M | +30,800 |
| INMDINMODE LTD Stock | put | 91,400 | $1.32M | -2,600 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 13,100 | $1.32M | new |
| CBRECBRE GROUP INC Stock | put | 9,400 | $1.32M | -17,700 |
| DAKTDAKTRONICS INC COM | call | 87,100 | $1.32M | +37,600 |
| PFFISHARES TR COM | call | 42,900 | $1.32M | -62,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 144,100 | $1.32M | -20,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 50,600 | $1.32M | +47,900 |
| NEONEOGENOMICS INC COM NEW | put | 179,900 | $1.32M | +129,300 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 4,600 | $1.31M | +2,400 |
| VOYAVOYA FINANCIAL INC Stock | put | 18,500 | $1.31M | -3,700 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 36,600 | $1.31M | +20,000 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 5,400 | $1.31M | -10,100 |
| SWBISMITH & WESSON BRANDS INC COM | call | 151,100 | $1.31M | +18,700 |
| CALYCALLAWAY GOLF CO COM | call | 162,600 | $1.31M | +28,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 159,600 | $1.31M | -32,000 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,072,600 | $1.31M | +246,740 |
| AMPLAMPLITUDE INC Stock | put | 105,100 | $1.3M | +13,500 |
| IJHISHARES TR COM | put | 21,000 | $1.3M | -35,000 |
| BCCBOISE CASCADE CO DEL COM | call | 15,000 | $1.3M | -3,500 |
| WRBYWARBY PARKER INC CL A COM | call | 59,300 | $1.3M | +52,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 95,100 | $1.3M | +22,400 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 115,600 | $1.3M | +103,900 |
| MLIMUELLER INDS INC Stock | call | 16,300 | $1.3M | -10,400 |
| MASIMASIMO CORP Stock | call | 7,700 | $1.3M | 0 |
| VTSVITESSE ENERGY INC Stock | call | 58,600 | $1.29M | +45,900 |
| DNNDENISON MINES CORP COM | put | 710,700 | $1.29M | -15,800 |
| HIWHIGHWOODS PPTYS INC REIT | call | 41,600 | $1.29M | +14,800 |
| PSQPROSHARES TR SHORT QQQ | put | 38,400 | $1.29M | +2,500 |
| MNROMONRO INC COMMON STOCK | call | 86,600 | $1.29M | +83,800 |
| TDCTERADATA CORP DEL COM | put | 57,800 | $1.29M | -138,200 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 57,100 | $1.29M | -12,700 |
| ALAIR LEASE CORP CL A | put | 22,000 | $1.29M | -8,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 74,300 | $1.29M | -14,200 |
| ACGLARCH CAP GROUP LTD Stock | put | 14,100 | $1.28M | -35,200 |
| ALITALIGHT INC COM CL A | call | 226,700 | $1.28M | +16,500 |
| BTGB2GOLD CORP Stock | call | 354,700 | $1.28M | +65,200 |
| BIOBIO RAD LABS INC CL A | call | 5,300 | $1.28M | -5,300 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 55,600 | $1.28M | -86,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 71,800 | $1.28M | +33,100 |
| SPXCSPX TECHNOLOGIES INC COM | call | 7,600 | $1.27M | -2,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 71,000 | $1.27M | +58,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 54,456,000 | $152M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 75,000,000 | $135M | +3,204,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,000,000 | $122M | -20,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 69,799,000 | $106M | +38,199,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 82,766,000 | $103M | +16,695,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,424,000 | $75.1M | -5,005,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,500,000 | $72M | -11,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 62,350,000 | $65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $61.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 49,110,000 | $57.2M | +4,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,647,000 | $55.7M | +1,447,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,500,000 | $55.5M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 47,979,000 | $51.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,000,000 | $45.8M | +12,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,000,000 | $44.8M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,519,000 | $44M | -12,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,005,000 | $42.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $41.8M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,431,000 | $39.8M | +4,686,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 34,500,000 | $39M | +27,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 31,774,000 | $37.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,250,000 | $36.7M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 28,800,000 | $36.6M | +23,800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 21,500,000 | $30.4M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 23,075,000 | $28.8M | -21,925,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,091,000 | $25.6M | +11,655,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 20,722,000 | $25.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 25,000,000 | $24.9M | +20,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 20,000,000 | $23.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,620,000 | $22.4M | -33,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 16,500,000 | $22.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 22,869,000 | $20.8M | -32,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 17,567,000 | $18.4M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $14.1M | -23,977,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,000,000 | $11.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 8,000,000 | $8.49M | -12,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,950,000 | $8.07M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,500,000 | $7.97M | -42,464,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $7.14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $6.51M | -3,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.32M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.86M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 121,250 | $588K | +38,750 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 3,589. All 3,589
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 8,081,267 | $547M | shares |
| AMTAMERICAN TOWER CORP | 1,516,682 | $330M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,237,131 | $295M | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,212,323 | $281M | shares |
| BKNGBOOKING HOLDINGS INC | 58,661 | $270M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,042,564 | $231M | shares |
| ETNEATON CORP PLC | 685,912 | $186M | shares |
| MRKMERCK & CO INC | 2,048,739 | $184M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 936,707 | $162M | shares |
| SHELSHELL PLC | 1,912,168 | $140M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,013,500 | $125M | call |
| NVSNOVARTIS AG | 1,067,586 | $119M | shares |
| ADIANALOG DEVICES INC | 586,913 | $118M | shares |
| LUVSOUTHWEST AIRLS CO | 3,435,247 | $115M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,686,443 | $114M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,495,400 | $105M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,453,500 | $97.5M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 218,689 | $95.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,495,858 | $87.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 158,103 | $86.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,389,500 | $85.3M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,259,321 | $80.6M | shares |
| FFIVF5 INC | 279,533 | $74.4M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 62,007 | $73.2M | shares |
| MPCMARATHON PETE CORP | 467,533 | $68.1M | shares |
| CUBECUBESMART | 1,574,797 | $67.3M | shares |
| STAGSTAG INDUSTRIAL INC | 1,827,755 | $66M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 483,575 | $63.5M | shares |
| MNDYMONDAY COM LTD | 241,987 | $58.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 334,777 | $57.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,313,400 | $55.5M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,901,000 | $51.9M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 676,748 | $47.2M | shares |
| FTNTFORTINET INC | 456,726 | $44M | shares |
| AMATAPPLIED MATLS INC | 302,666 | $43.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,453,065 | $37.1M | shares |
| OWLBLUE OWL CAPITAL INC | 1,713,472 | $34.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,706,600 | $33.2M | call |
| PCRXPACIRA BIOSCIENCES INC | 1,330,035 | $33.1M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 192,500 | $32.9M | call |
| PAYXPAYCHEX INC | 203,813 | $31.4M | shares |
| IGSBISHARES TR | 562,776 | $29.5M | shares |
| PRPERMIAN RESOURCES CORP | 2,079,540 | $28.8M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 862,406 | $28.6M | shares |
| INGING GROEP N.V. | 1,391,132 | $27.3M | shares |
| HCI GROUP INCHCI GROUP INC | 14,100,000 | $26.5M | principal |
| NORDSTROM INCNORDSTROM INC | 1,061,836 | $26M | shares |
| ALLALLSTATE CORP | 121,069 | $25.1M | shares |
| XLISELECT SECTOR SPDR TR | 189,919 | $24.9M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 143,600 | $24.5M | put |
| TMFDIREXION SHARES ETF TRUST | 546,259 | $24M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 22,000,000 | $23.1M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 186,568 | $23.1M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 20,000,000 | $21.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 21,500,000 | $21M | principal |
| GMEDGLOBUS MED INC | 285,347 | $20.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 20,000,000 | $20.8M | principal |
| ICUIICU MED INC | 148,427 | $20.6M | shares |
| LECOLINCOLN ELEC HLDGS INC | 107,616 | $20.4M | shares |
| USHYISHARES TR | 540,516 | $19.9M | shares |
| REDFIN CORPREDFIN CORP | 20,599,000 | $19.9M | principal |
| TBBBBBB FOODS INC | 742,917 | $19.8M | shares |
| WORKIVA INCWORKIVA INC | 20,333,000 | $18.9M | principal |
| SPIBSPDR SERIES TRUST | 564,629 | $18.8M | shares |
| SMHVANECK ETF TRUST | 88,687 | $18.8M | shares |
| EVREVERCORE INC | 92,953 | $18.6M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 16,500,000 | $18.5M | principal |
| ALLEALLEGION PLC | 141,507 | $18.5M | shares |
| ALCALCON AG | 186,917 | $17.7M | shares |
| DUKDUKE ENERGY CORP NEW | 141,150 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 180,610 | $16.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,730,074 | $16.3M | shares |
| DFEVDIMENSIONAL ETF TRUST | 586,220 | $15.9M | shares |
| FLOTISHARES TR | 309,140 | $15.8M | shares |
| WFRDWEATHERFORD INTL PLC | 282,612 | $15.1M | shares |
| AFSCABRDN FDS | 551,643 | $14.8M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,650,942 | $14.6M | shares |
| UNMUNUM GROUP | 178,079 | $14.5M | shares |
| BAPCREDICORP LTD | 74,883 | $13.9M | shares |
| QLYSQUALYS INC | 110,152 | $13.9M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,718,713 | $13.6M | shares |
| IXNISHARES TR | 176,684 | $13.4M | shares |
| ENVXENOVIX CORPORATION | 1,784,291 | $13.1M | shares |
| SHOPSHOPIFY INC | 136,740 | $13.1M | shares |
| STZCONSTELLATION BRANDS INC | 69,629 | $12.8M | shares |
| IUSBISHARES TR | 255,697 | $11.8M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 248,622 | $11.5M | shares |
| NOGNORTHERN OIL & GAS INC | 372,874 | $11.3M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 436,215 | $11M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,000,000 | $10.7M | principal |
| PCORPROCORE TECHNOLOGIES INC | 160,134 | $10.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 706,331 | $10.2M | shares |
| KKR & CO INCKKR & CO INC | 200,554 | $9.82M | principal |
| MTUMISHARES TR | 48,243 | $9.75M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 529,345 | $9.46M | shares |
| UDRUDR INC | 204,955 | $9.26M | shares |
| IJHISHARES TR | 156,814 | $9.15M | shares |
| IEIISHARES TR | 76,827 | $9.08M | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,185,737 | $9.07M | shares |
| ESIELEMENT SOLUTIONS INC | 392,833 | $8.88M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | base | 2025-08-14 | acceptance time not in the bulk data set |