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 |
|---|---|---|---|---|
| KTBKONTOOR BRANDS INC COM | put | 19,300 | $1.27M | -3,500 |
| INVHINVITATION HOMES INC REIT | put | 38,700 | $1.27M | -121,800 |
| AMCOR PLCAMCOR PLC ORD | call | 138,075 | $1.27M | -66,725 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 22,000 | $1.27M | -3,600 |
| VERINT SYS INCVERINT SYS INC COM | put | 64,500 | $1.27M | -19,200 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 52,300 | $1.27M | +37,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 22,500 | $1.27M | +17,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 34,300 | $1.27M | +26,900 |
| ASAMER SPORTS INC COMMON STOCK | call | 32,600 | $1.26M | +21,400 |
| SDGRSCHRODINGER INC Stock | put | 62,700 | $1.26M | -63,900 |
| PSMTPRICESMART INC Stock | put | 12,000 | $1.26M | +6,700 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | call | 14,200 | $1.26M | +12,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 46,900 | $1.26M | -27,800 |
| CVSACOVISTA INC COM | call | 9,900 | $1.26M | +1,200 |
| STAASTAAR SURGICAL CO Stock | call | 75,000 | $1.26M | -27,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 24,400 | $1.26M | -42,100 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 26,600 | $1.26M | +17,500 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 211,200 | $1.25M | +14,600 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | call | 51,900 | $1.25M | +25,300 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 16,100 | $1.25M | -5,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 20,700 | $1.25M | +19,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 15,700 | $1.25M | -28,000 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 7,900 | $1.25M | -16,300 |
| UPWKUPWORK INC COM | put | 92,300 | $1.24M | -121,700 |
| GRNDGRINDR INC COM | call | 54,600 | $1.24M | +7,200 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 81,200 | $1.24M | +54,200 |
| LZBLA Z BOY INC COM | call | 33,300 | $1.24M | +2,400 |
| ONCBEONE MEDICINES LTD ADR | call | 5,100 | $1.23M | -7,000 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 163,900 | $1.23M | +146,000 |
| VOVANGUARD INDEX FDS SHS | call | 4,400 | $1.23M | +800 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 80,600 | $1.23M | +77,700 |
| FSLYFASTLY INC CL A | call | 174,300 | $1.23M | -70,800 |
| MNTNMNTN INC CL A | call | 56,200 | $1.23M | new |
| CALXCALIX INC COM | put | 23,100 | $1.23M | -2,200 |
| SBGISINCLAIR INC Stock | put | 88,800 | $1.23M | +25,900 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 38,900 | $1.23M | -3,200 |
| TSATTELESAT CORP CL A & CL B SHS | call | 50,200 | $1.23M | -48,400 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 756,900 | $1.23M | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 134,100 | $1.22M | +2,600 |
| FLRNSPDR SERIES TRUST SHS | call | 39,700 | $1.22M | +15,700 |
| RRRRED ROCK RESORTS INC CL A | call | 23,500 | $1.22M | -38,600 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 65,300 | $1.22M | +17,700 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 54,100 | $1.22M | +40,600 |
| MATMATTEL INC COM | put | 61,900 | $1.22M | +50,600 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 26,700 | $1.22M | -27,200 |
| OPRAOPERA LTD ADR | call | 64,500 | $1.22M | +26,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 235,200 | $1.22M | -188,200 |
| PPTAPERPETUA RESOURCES CORP COM | call | 100,300 | $1.22M | +53,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 30,000 | $1.22M | -100 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 93,000 | $1.22M | +69,000 |
| CMPCOMPASS MINERALS INTL INC COM | call | 60,500 | $1.22M | -4,400 |
| PUBMPUBMATIC INC COMMON STOCK | put | 97,700 | $1.22M | +9,100 |
| IWRISHARES TR SHS | put | 13,200 | $1.21M | +4,200 |
| WBWEIBO CORP ADR | call | 127,200 | $1.21M | +17,900 |
| CMRECOSTAMARE INC SHS | call | 133,000 | $1.21M | -61,300 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 76,500 | $1.21M | -342,900 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 26,600 | $1.21M | -4,400 |
| AMRCAMERESCO INC CL A | put | 79,700 | $1.21M | +31,600 |
| FBLGRANITESHARES ETF TR CMN | put | 26,400 | $1.21M | +4,800 |
| GNWGENWORTH FINL INC COM SHS | put | 155,200 | $1.21M | +25,800 |
| ATRAPTARGROUP INC Stock | call | 7,700 | $1.2M | +7,100 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 523,600 | $1.2M | +189,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 85,800 | $1.2M | +4,300 |
| ARVNARVINAS INC COM | call | 163,200 | $1.2M | +39,900 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 13,500 | $1.2M | +300 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 15,800 | $1.2M | +1,800 |
| FLSFLOWSERVE CORP COM | put | 22,900 | $1.2M | -28,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 31,200 | $1.2M | +4,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 141,000 | $1.2M | +110,700 |
| OIO-I GLASS INC COM | call | 81,000 | $1.19M | -32,300 |
| LOVELOVESAC CO COM | call | 65,600 | $1.19M | +47,300 |
| HAPNHAPPEN INC Stock | put | 99,100 | $1.19M | -84,600 |
| CRICARTERS INC COM | call | 39,500 | $1.19M | +10,200 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 12,300 | $1.19M | +1,900 |
| IWBISHARES TR ETF | put | 3,500 | $1.19M | -14,200 |
| OCULOCULAR THERAPEUTIX INC COM | call | 127,900 | $1.19M | -12,000 |
| FSKFS KKR CAP CORP COM | put | 57,200 | $1.19M | +1,900 |
| UMACUNUSUAL MACHS INC COM SHS | put | 138,400 | $1.19M | +129,700 |
| SIBNSI BONE INC COM | call | 62,900 | $1.18M | +17,200 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 147,100 | $1.18M | -600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 84,180 | $1.18M | +49,100 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 42,400 | $1.18M | +30,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 2,300 | $1.18M | +1,100 |
| COKECOCA COLA CONS INC COM | call | 10,500 | $1.17M | new |
| SAFESAFEHOLD INC COM | call | 75,100 | $1.17M | +12,600 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 83,300 | $1.17M | -15,600 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 150,200 | $1.17M | +89,400 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 55,300 | $1.17M | +13,000 |
| VODVODAFONE GROUP PLC ADR | put | 109,300 | $1.17M | -217,100 |
| CIMCHIMERA INVT CORP COM SHS | call | 84,000 | $1.17M | +21,000 |
| COMPCOMPASS INC CL A | call | 185,500 | $1.16M | +1,900 |
| RPMRPM INTL INC Stock | put | 10,600 | $1.16M | -300 |
| UUUUENERGY FUELS INC COM NEW | call | 202,400 | $1.16M | +176,200 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 13,700 | $1.16M | +9,100 |
| NTGRNETGEAR INC COM | call | 39,900 | $1.16M | -2,300 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 81,300 | $1.16M | +41,100 |
| ADSEADS TEC ENERGY PLC SHS | call | 84,000 | $1.16M | +3,300 |
| TASKTASKUS INC CLASS A COM | call | 69,100 | $1.16M | -51,400 |
| GOLFACUSHNET HLDGS CORP COM | call | 15,900 | $1.16M | +13,000 |
| IBRXIMMUNITYBIO INC COM | call | 438,500 | $1.16M | +51,100 |
| ENSGENSIGN GROUP INC COM | call | 7,500 | $1.16M | +4,900 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 16,600 | $1.15M | +10,000 |
| PSFEPAYSAFE LIMITED SHS | put | 91,400 | $1.15M | +37,400 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 36,800 | $1.15M | -2,500 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 16,600 | $1.15M | 0 |
| HLIHOULIHAN LOKEY INC Stock | call | 6,400 | $1.15M | -8,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 14,800 | $1.15M | -10,300 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 36,600 | $1.15M | +30,100 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 166,500 | $1.15M | -131,300 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 53,100 | $1.15M | -26,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 419,545 | $1.15M | -47,560 |
| VRRMVERRA MOBILITY CORP Stock | call | 45,100 | $1.15M | +6,700 |
| PGNYPROGYNY INC Stock | call | 52,000 | $1.14M | -116,400 |
| PPHVANECK ETF TRUST ETF | put | 13,000 | $1.14M | -45,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 9,400 | $1.14M | -2,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 72,300 | $1.14M | +32,500 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 39,700 | $1.14M | +21,300 |
| NVDGRANITESHARES ETF TR CMN | call | 90,328 | $1.14M | +25,476 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 114,900 | $1.14M | +21,600 |
| MKTXMARKETAXESS HLDGS INC COM | put | 5,100 | $1.14M | -17,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 134,200 | $1.14M | +26,600 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 21,300 | $1.14M | +20,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 131,900 | $1.13M | -20,900 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 34,600 | $1.13M | -49,200 |
| PLPLANET LABS PBC COM CL A | put | 185,700 | $1.13M | -36,700 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 38,800 | $1.13M | +24,900 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 31,900 | $1.13M | +7,900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 156,800 | $1.13M | +65,800 |
| APTALPHA PRO TECH LTD COM | put | 241,200 | $1.13M | +134,200 |
| VBRVANGUARD INDEX FDS SHS | call | 5,800 | $1.13M | -400 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 40,400 | $1.13M | +22,000 |
| UNFUNIFIRST CORP MASS COM | put | 6,000 | $1.13M | -2,400 |
| UPWKUPWORK INC COM | call | 83,900 | $1.13M | -116,600 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | call | 26,500 | $1.13M | +18,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 11,500 | $1.13M | -14,500 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 178,800 | $1.13M | +135,700 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 59,500 | $1.13M | +37,300 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 86,000 | $1.12M | +1,000 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 27,125 | $1.12M | -103,250 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 75,100 | $1.12M | +37,300 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 43,800 | $1.12M | -11,900 |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | call | 18,700 | $1.12M | +18,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 157,700 | $1.12M | -137,100 |
| VEONVEON LTD SPONSORED ADS | put | 24,300 | $1.12M | -2,800 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 100,600 | $1.12M | +43,800 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 46,900 | $1.12M | +41,900 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 115,300 | $1.12M | -31,900 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 24,800 | $1.11M | +11,000 |
| KRCKILROY REALTY CORP REIT | call | 32,400 | $1.11M | -66,700 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 54,400 | $1.11M | +10,500 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | call | 53,300 | $1.11M | -8,500 |
| OTEXOPEN TEXT CORP Stock | call | 38,000 | $1.11M | -24,900 |
| GMS INCGMS INC COM | call | 10,200 | $1.11M | -10,700 |
| APOGAPOGEE ENTERPRISES INC COM | put | 27,300 | $1.11M | +9,900 |
| CRSRCORSAIR GAMING INC COM | call | 117,500 | $1.11M | -72,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 33,300 | $1.11M | +7,800 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 28,060 | $1.11M | new |
| MZTIMARZETTI COMPANY COM | call | 6,400 | $1.11M | -3,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 52,100 | $1.11M | -63,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 110,400 | $1.11M | +63,800 |
| PRLBPROTO LABS INC COM | call | 27,600 | $1.11M | -4,900 |
| XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 25,000 | $1.1M | -3,400 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 30,100 | $1.1M | +400 |
| SHOOMADDEN STEVEN LTD COM | call | 45,900 | $1.1M | -21,400 |
| GAINGLADSTONE INVT CORP COM | call | 77,100 | $1.1M | +17,900 |
| FETHFIDELITY ETHEREUM FD COM | put | 43,700 | $1.1M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 17,400 | $1.1M | -18,400 |
| ENSENERSYS Stock | call | 12,800 | $1.1M | -15,600 |
| LNWOLIGHT & WONDER INC Stock | put | 11,400 | $1.1M | -17,800 |
| IBRXIMMUNITYBIO INC COM | put | 415,600 | $1.1M | -67,500 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 8,600 | $1.09M | -14,700 |
| VPUVANGUARD WORLD FD SHS | put | 6,200 | $1.09M | +4,600 |
| BELFBBEL FUSE INC CL B | call | 11,200 | $1.09M | +6,100 |
| DCBODOCEBO INC Stock | put | 37,800 | $1.09M | +100 |
| BHVNBIOHAVEN LTD COM | put | 77,500 | $1.09M | +35,000 |
| WLYWILEY JOHN & SONS INC CL A | call | 24,500 | $1.09M | +20,600 |
| CNMCORE & MAIN INC Stock | put | 18,100 | $1.09M | -139,900 |
| MCYMERCURY GENL CORP NEW COM | call | 16,200 | $1.09M | -13,800 |
| LLOEWS CORP Stock | call | 11,900 | $1.09M | -200 |
| USAUU S GOLD CORP COMMON STOCK | put | 89,400 | $1.09M | +33,500 |
| IATISHARES TR US REGNL BKS ETF | put | 22,000 | $1.09M | -19,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 19,100 | $1.09M | +1,200 |
| TSTENARIS S A ADR | call | 29,100 | $1.09M | -18,700 |
| DDMPROSHARES TR INDX FD | call | 11,100 | $1.09M | +5,300 |
| IMVTIMMUNOVANT INC COM | call | 68,000 | $1.09M | -13,600 |
| TRVITREVI THERAPEUTICS INC Stock | call | 198,600 | $1.09M | +90,400 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 810,600 | $1.09M | +391,900 |
| IRONDISC MEDICINE INC Stock | put | 20,500 | $1.09M | +20,000 |
| WHDCACTUS INC CL A | put | 24,800 | $1.08M | +21,400 |
| BPOPPOPULAR INC COM NEW | call | 9,800 | $1.08M | -5,100 |
| PRCHPORCH GROUP INC COM | call | 91,600 | $1.08M | -33,500 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 21,400 | $1.08M | -200 |
| XRAYDENTSPLY SIRONA INC COM | put | 68,000 | $1.08M | -310,100 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 204,600 | $1.08M | -29,500 |
| RITMRITHM CAPITAL CORP REIT | put | 95,400 | $1.08M | +22,400 |
| MUXMCEWEN INC. COM NEW | call | 112,000 | $1.08M | +12,400 |
| IMVTIMMUNOVANT INC COM | put | 67,200 | $1.08M | -80,800 |
| SSTISOUNDTHINKING INC COM | put | 82,100 | $1.07M | +58,400 |
| ICLNISHARES TR COM | call | 81,700 | $1.07M | -1,800 |
| TFINTRIUMPH FINANCIAL INC COM | call | 19,400 | $1.07M | -6,300 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 45,000 | $1.07M | new |
| BZKANZHUN LIMITED SPONSORED ADS | put | 59,700 | $1.07M | -39,800 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 20,900 | $1.06M | -6,100 |
| SEPNSEPTERNA INC Stock | put | 100,600 | $1.06M | +89,100 |
| AGOASSURED GUARANTY LTD Stock | put | 12,200 | $1.06M | -21,000 |
| ICLNISHARES TR COM | put | 80,900 | $1.06M | -11,200 |
| LOARLOAR HOLDINGS INC Stock | call | 12,300 | $1.06M | -600 |
| DXCDXC TECHNOLOGY CO Stock | call | 69,300 | $1.06M | -218,100 |
| LMNRLIMONEIRA CO COM | put | 67,700 | $1.06M | +59,100 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 120,700 | $1.06M | -100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 49,200 | $1.06M | -12,600 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 57,500 | $1.06M | -12,200 |
| TIPISHARES TR SHS | call | 9,600 | $1.06M | +900 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 16,700 | $1.06M | -27,500 |
| ATOMATOMERA INC COMMON STOCK | put | 209,200 | $1.05M | -18,100 |
| TFXTELEFLEX INCORPORATED COM | call | 8,900 | $1.05M | -400 |
| BMIBADGER METER INC Stock | put | 4,300 | $1.05M | -200 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 33,500 | $1.05M | +25,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 46,300 | $1.05M | -78,800 |
| FCNFTI CONSULTING INC COM | put | 6,500 | $1.05M | -15,400 |
| ECECOPETROL S A ADR | call | 118,600 | $1.05M | +1,600 |
| ATECALPHATEC HLDGS INC COM NEW | put | 94,400 | $1.05M | -101,800 |
| ICHRICHOR HOLDINGS SHS | call | 53,300 | $1.05M | +42,700 |
| RILYBRC GROUP HOLDINGS INC COM | call | 351,900 | $1.05M | -59,300 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 20,800 | $1.04M | +15,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 116,300 | $1.04M | +21,700 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 129,500 | $1.04M | +13,500 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 14,900 | $1.04M | -29,100 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 10,900 | $1.04M | -8,900 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 14,300 | $1.04M | -1,661,200 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 12,800 | $1.04M | -3,600 |
| RDWRRADWARE LTD COMMON STOCK | put | 35,300 | $1.04M | -3,400 |
| BMABANCO MACRO S A SPON ADR B | call | 14,800 | $1.04M | +3,800 |
| PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | call | 44,500 | $1.04M | +31,600 |
| TACTRANSALTA CORP COM | call | 96,100 | $1.04M | +13,400 |
| ADUSADDUS HOMECARE CORP COM | put | 9,000 | $1.04M | +1,700 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 58,400 | $1.04M | +8,200 |
| IQIQIYI INC ADR | put | 585,200 | $1.04M | -67,100 |
| MXLMAXLINEAR INC COM | call | 72,800 | $1.03M | +7,600 |
| RHIROBERT HALF INC. Stock | call | 25,200 | $1.03M | -32,900 |
| INMBINMUNE BIO INC COM | call | 447,800 | $1.03M | +433,000 |
| CTRECARETRUST REIT INC REIT | call | 33,800 | $1.03M | -270,400 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 52,500 | $1.03M | +19,780 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | call | 164,100 | $1.03M | +104,000 |
| RELYREMITLY GLOBAL INC COM | call | 55,000 | $1.03M | -234,200 |
| OPRXOPTIMIZERX CORP COM NEW | put | 76,400 | $1.03M | -17,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 47,900 | $1.03M | -19,200 |
| INGING GROEP N.V. ADR | put | 47,100 | $1.03M | -29,800 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 101,900 | $1.03M | +27,700 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 18,600 | $1.03M | -17,500 |
| PLCECHILDRENS PL INC NEW COM | call | 232,000 | $1.03M | +78,500 |
| PCVXVAXCYTE INC Stock | put | 31,600 | $1.03M | +13,400 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 131,000 | $1.03M | +19,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 53,500 | $1.03M | -49,800 |
| MRTNMARTEN TRANS LTD COM | put | 78,900 | $1.02M | +12,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 30,800 | $1.02M | -15,100 |
| PLABPHOTRONICS INC COM | call | 54,400 | $1.02M | -30,900 |
| TOPTISHARES TR SHS | put | 37,500 | $1.02M | +18,700 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 27,800 | $1.02M | +5,900 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 21,500 | $1.02M | +2,900 |
| REALTHE REALREAL INC COM | put | 213,100 | $1.02M | -34,200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 67,700 | $1.02M | -27,300 |
| DCHDAUCH CORP COM | put | 249,400 | $1.02M | +12,800 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 34,300 | $1.02M | +26,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 23,800 | $1.02M | -22,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 196,200 | $1.01M | -257,100 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 26,600 | $1.01M | -28,900 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 21,500 | $1.01M | -4,800 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 23,300 | $1.01M | -12,400 |
| TSLRGRANITESHARES ETF TR CMN | put | 53,400 | $1.01M | +24,900 |
| VUZIVUZIX CORP COM NEW | put | 345,700 | $1.01M | -48,300 |
| ALTALTIMMUNE INC COM NEW | call | 260,700 | $1.01M | -55,600 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 459,900 | $1.01M | +195,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 102,100 | $1M | -30,800 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 95,000 | $1M | +78,500 |
| HCCWARRIOR MET COAL INC COM | call | 21,900 | $1M | -27,300 |
| QSIQUANTUM SI INC COM CL A | put | 511,800 | $1M | -9,900 |
| DHTDHT HOLDINGS INC SHS NEW | call | 92,700 | $1M | -62,500 |
| CALCALERES INC COM | put | 82,000 | $1M | -7,600 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 4,200 | $1M | -1,500 |
| PDSPRECISION DRILLING CORP Stock | put | 21,200 | $1M | +7,500 |
| GBCIGLACIER BANCORP INC NEW COM | call | 23,200 | $999K | +3,500 |
| SUISUN CMNTYS INC REIT | put | 7,900 | $999K | -18,500 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 25,500 | $998K | -16,800 |
| EWDISHARES INC MSCI SWEDEN ETF | call | 21,800 | $997K | -5,300 |
| SPARTANNASH COSPARTANNASH CO COM | put | 37,600 | $996K | +27,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 48,900 | $995K | +15,300 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 137,000 | $995K | +76,200 |
| ACLXARCELLX INC Stock | call | 15,100 | $994K | -37,300 |
| FRHCFREEDOM HOLDING CORP COM | put | 6,800 | $993K | +2,100 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 577,200 | $993K | -97,800 |
| BPOPPOPULAR INC COM NEW | put | 9,000 | $992K | +1,900 |
| GVAGRANITE CONSTR INC Stock | call | 10,600 | $991K | -600 |
| UMACUNUSUAL MACHS INC COM SHS | call | 115,600 | $991K | +57,800 |
| ANABANAPTYSBIO INC COM | call | 44,600 | $990K | +16,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 200,700 | $987K | +139,100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 83,600 | $987K | +72,800 |
| ACBAURORA CANNABIS INC Stock | call | 232,770 | $987K | -37,200 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 26,600 | $987K | +13,000 |
| CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | call | 36,900 | $987K | +25,900 |
| CUBECUBESMART REIT | call | 23,200 | $986K | -43,600 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 12,400 | $985K | +11,100 |
| CNOCNO FINL GROUP INC COM | call | 25,500 | $984K | +18,700 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 87,300 | $982K | -23,200 |
| POSTPOST HLDGS INC COM | call | 9,000 | $981K | -800 |
| BTCLWORLD FDS TR T REX TARGET ETF | call | 18,300 | $981K | +9,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 29,900 | $980K | -44,900 |
| AGCOAGCO CORP COM | put | 9,500 | $980K | -1,000 |
| JFINJIAYIN GROUP INC CMN | put | 61,100 | $979K | +4,300 |
| KROSKEROS THERAPEUTICS INC Stock | put | 73,300 | $979K | -65,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 97,700 | $978K | -3,200 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 12,400 | $977K | -5,800 |
| UFPTUFP TECHNOLOGIES INC COM | put | 4,000 | $977K | +500 |
| INGRINGREDION INC Stock | call | 7,200 | $976K | -7,400 |
| AXSAXIS CAP HLDGS LTD Stock | call | 9,400 | $976K | -4,800 |
| APOGAPOGEE ENTERPRISES INC COM | call | 24,000 | $974K | +13,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 77,800 | $974K | -28,700 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 26,700 | $974K | +14,800 |
| MTRXMATRIX SVC CO COM | call | 72,000 | $973K | -5,500 |
| MMSIMERIT MED SYS INC Stock | call | 10,400 | $972K | +6,000 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 63,100 | $970K | +36,300 |
| MLIMUELLER INDS INC Stock | put | 12,200 | $970K | -20,000 |
| WEXWEX INC COM | call | 6,600 | $969K | -6,100 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 23,300 | $969K | -4,500 |
| MLKNMILLERKNOLL INC COM | call | 49,900 | $969K | -32,900 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 72,400 | $968K | +27,000 |
| QNSTQUINSTREET INC COM | call | 60,100 | $968K | -10,100 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 11,300 | $967K | +7,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 81,800 | $966K | -85,400 |
| PRTAPROTHENA CORP PLC Stock | call | 159,100 | $966K | +130,300 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 24,800 | $966K | +3,600 |
| ATYRATYR PHARMA INC COM NEW | call | 190,400 | $965K | +167,800 |
| ZLABZAI LAB LTD ADR | call | 27,600 | $965K | +7,400 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 8,400 | $965K | -61,200 |
| KIMKIMCO REALTY CORP REIT | put | 45,900 | $965K | -4,000 |
| IAIISHARES TR US BR DEL SE ETF | call | 5,700 | $964K | +4,000 |
| UDRUDR INC REIT | call | 23,600 | $964K | -8,900 |
| VXFVANGUARD INDEX FDS SHS | call | 5,000 | $964K | 0 |
| EZPWEZCORP INC CL A NON VTG | put | 69,400 | $963K | -74,500 |
| GNEGENIE ENERGY LTD CL B | put | 35,800 | $962K | +35,400 |
| IMOIMPERIAL OIL LTD Stock | put | 12,100 | $962K | -3,000 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 62,300 | $960K | -2,700 |
| CLBTCELLEBRITE DI LTD Stock | put | 60,000 | $960K | +11,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 14,100 | $960K | -1,100 |
| CALYCALLAWAY GOLF CO COM | put | 119,100 | $959K | -36,700 |
| KIMKIMCO REALTY CORP REIT | call | 45,600 | $959K | -31,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 161,400 | $955K | -395,300 |
| NMIHNMI HLDGS INC COM | call | 22,600 | $953K | +18,200 |
| RILYBRC GROUP HOLDINGS INC COM | put | 320,700 | $952K | -679,200 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | call | 35,800 | $950K | +12,800 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 40,300 | $949K | +17,300 |
| BF-ABROWN FORMAN CORP CL A | put | 34,500 | $948K | +30,100 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 76,300 | $948K | +28,600 |
| MCMOELIS & CO CL A | call | 15,200 | $947K | +3,900 |
| IRBTQIROBOT CORP COM | call | 302,500 | $947K | +158,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 66,000 | $946K | -63,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 577,000 | $946K | +277,800 |
| OSISOSI SYSTEMS INC COM | put | 4,200 | $944K | +1,100 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 36,300 | $944K | +4,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 212,500 | $944K | +3,200 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 61,000 | $941K | -8,100 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 152,500 | $941K | +81,500 |
| ZLABZAI LAB LTD ADR | put | 26,900 | $941K | -12,900 |
| DOOBRP INC Stock | call | 19,400 | $940K | +3,100 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 181,800 | $940K | -18,200 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 21,200 | $940K | +14,800 |
| CYRXCRYOPORT INC Stock | put | 125,900 | $939K | +9,100 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 62,900 | $938K | +43,400 |
| BCCBOISE CASCADE CO DEL COM | put | 10,800 | $938K | -6,000 |
| BOXBOX INC Stock | put | 27,400 | $936K | -10,600 |
| INMBINMUNE BIO INC COM | put | 404,900 | $935K | +370,100 |
| ACBAURORA CANNABIS INC Stock | put | 219,980 | $933K | -100,900 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 65,400 | $933K | +32,400 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 23,400 | $929K | -200 |
| FORMFORMFACTOR INC Stock | put | 27,000 | $929K | -77,800 |
| CVSACOVISTA INC COM | put | 7,300 | $929K | -4,400 |
| TXTERNIUM SA SPONSORED ADS | call | 30,800 | $927K | +17,100 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 551,701 | $927K | +113,504 |
| MOMOHELLO GROUP INC ADR | call | 109,700 | $926K | +23,100 |
| VYXNCR VOYIX CORPORATION COM | call | 78,900 | $925K | +19,900 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 21,400 | $925K | -5,200 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 35,900 | $925K | +6,800 |
| STNSTANTEC INC Stock | call | 8,500 | $924K | +6,300 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 71,000 | $924K | +34,900 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 14,100 | $924K | -6,100 |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | call | 49,500 | $923K | -3,900 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 29,200 | $922K | -40,200 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 6,500 | $921K | -7,000 |
| FCNFTI CONSULTING INC COM | call | 5,700 | $921K | -124,900 |
| IEMGISHARES INC SHS | call | 15,300 | $918K | -4,200 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 43,400 | $918K | +39,800 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 38,200 | $918K | -5,300 |
| ARWARROW ELECTRS INC COM | call | 7,200 | $917K | -900 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 26,440 | $915K | new |
| QFINQFIN HOLDINGS INC ADR | put | 21,100 | $915K | -22,300 |
| SKYCHAMPION HOMES INC COM | put | 14,600 | $914K | -9,400 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 32,800 | $914K | -6,400 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 48,800 | $914K | -14,900 |
| OTLYOATLY GROUP AB CMN | put | 76,940 | $913K | +69,430 |
| GRSDGRANDSTAND LTD Stock | put | 76,800 | $913K | +48,300 |
| ONEQFIDELITY COMWLTH TR COM | call | 11,400 | $913K | +2,300 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 25,000 | $912K | +4,500 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 22,800 | $911K | +400 |
| SDGRSCHRODINGER INC Stock | call | 45,200 | $909K | -35,900 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 59,200 | $909K | -143,300 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 15,600 | $909K | +600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 2,191,300 | $908K | -806,700 |
| OPRXOPTIMIZERX CORP COM NEW | call | 67,200 | $907K | +37,700 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 59,000 | $907K | +16,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 63,500 | $907K | -29,500 |
| VCRVANGUARD WORLD FD SHS | call | 2,500 | $906K | -4,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 91,700 | $902K | +5,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 17,000 | $901K | +1,900 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 177,400 | $899K | new |
| CRTOCRITEO S A ADR | put | 37,500 | $898K | -5,600 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 28,400 | $897K | +22,200 |
| BCBRUNSWICK CORP COM | put | 16,200 | $895K | -13,000 |
| ITTITT INC Stock | put | 5,700 | $894K | -10,900 |
| IWDISHARES TR ETF | put | 4,600 | $893K | -8,800 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 213,600 | $893K | -41,360 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 315,400 | $893K | +55,600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 18,900 | $892K | +9,200 |
| BOHBANK OF HI CORP COM | put | 13,200 | $891K | -17,000 |
| WTRGESSENTIAL UTILS INC Stock | call | 24,000 | $891K | +600 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 32,200 | $891K | +20,100 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 54,700 | $891K | +17,000 |
| NFGNATIONAL FUEL GAS CO Stock | call | 10,500 | $889K | -10,500 |
| PDSPRECISION DRILLING CORP Stock | call | 18,800 | $888K | +16,800 |
| ADEAADEIA INC COM | call | 62,800 | $888K | -3,500 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 4,900 | $888K | -7,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 32,400 | $888K | -91,300 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 17,300 | $887K | -1,300 |
| VTEBVANGUARD MUN BD FDS ETF | call | 18,100 | $887K | +12,600 |
| AIRAAR CORP COM | put | 12,900 | $887K | -4,600 |
| DOXAMDOCS LTD SHS | call | 9,700 | $885K | -9,200 |
| INTAINTAPP INC COM | put | 17,100 | $883K | -27,900 |
| USAUU S GOLD CORP COMMON STOCK | call | 72,200 | $881K | +49,300 |
| SPHYSPDR SERIES TRUST SHS | call | 37,000 | $881K | +25,800 |
| EYPTEYEPOINT INC Stock | call | 93,500 | $880K | +14,400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 67,600 | $879K | +46,000 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 12,000 | $879K | +10,800 |
| ANSYS INCANSYS INC COM | call | 2,500 | $878K | -3,300 |
| SXISTANDEX INTL CORP COM | put | 5,600 | $876K | +3,700 |
| ATLOAMES NATL CORP COMMON STOCK | call | 49,200 | $876K | +3,800 |
| EZAISHARES INC MSCI STH AFR ETF | put | 16,300 | $876K | -3,600 |
| RLGTRADIANT LOGISTICS INC COM | put | 143,500 | $872K | +48,300 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 20,200 | $872K | new |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 66,600 | $870K | -26,000 |
| TDCTERADATA CORP DEL COM | call | 39,000 | $870K | +14,700 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 29,300 | $870K | -18,400 |
| VIAVVIAVI SOLUTIONS INC COM | put | 86,100 | $867K | -74,600 |
| HRHEALTHCARE RLTY TR REIT | call | 54,600 | $866K | +7,800 |
| IPIINTREPID POTASH INC COM | put | 24,200 | $865K | -24,600 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 74,000 | $864K | -88,800 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 21,600 | $863K | -4,000 |
| IWYISHARES TR RUS TP200 GR ETF | put | 3,500 | $863K | -3,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 11,400 | $862K | -26,700 |
| TALTAL ED GROUP ADR | call | 84,300 | $862K | -53,800 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 46,700 | $861K | +19,100 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 32,180 | $861K | +13,580 |
| RVTYREVVITY INC COM | put | 8,900 | $861K | +5,900 |
| OSONESTREAM INC CL A | call | 30,400 | $860K | +11,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 5,000 | $859K | -500 |
| TKTEEKAY CORPORATION LTD SHS | call | 104,000 | $858K | +73,200 |
| USARUSA RARE EARTH INC Stock | call | 78,300 | $858K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 7,500 | $857K | -3,300 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | call | 9,300 | $856K | -1,720 |
| DOOBRP INC Stock | put | 17,600 | $853K | -11,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 108,200 | $853K | -96,600 |
| LLOEWS CORP Stock | put | 9,300 | $852K | +900 |
| APPFAPPFOLIO INC COM CL A | put | 3,700 | $852K | -3,600 |
| SVVSAVERS VALUE VLG INC COM | call | 83,300 | $850K | +78,200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 185,400 | $849K | -34,100 |
| SCISERVICE CORP INTL Stock | put | 10,400 | $847K | -16,400 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 4,300 | $846K | +1,800 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 33,800 | $843K | -7,400 |
| VLTOVERALTO CORP Stock | put | 8,348 | $843K | +4,064 |
| CMPRCIMPRESS PLC SHS EURO | call | 17,900 | $841K | +9,300 |
| VCVISTEON CORP COM NEW | put | 9,000 | $840K | -23,000 |
| BLMNBLOOMIN BRANDS INC COM | put | 97,500 | $839K | -57,600 |
| AIRAAR CORP COM | call | 12,200 | $839K | -11,200 |
| CGAUCENTERRA GOLD INC Stock | call | 116,200 | $838K | +23,100 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 9,700 | $838K | -10,100 |
| ITOTISHARES TR SHS | put | 6,200 | $837K | -7,600 |
| PHINPHINIA INC COMMON STOCK | call | 18,800 | $836K | -17,400 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 103,300 | $836K | +48,300 |
| MYRGMYR GROUP INC COM | call | 4,600 | $835K | -3,200 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 243,000 | $833K | +73,800 |
| UPBDUPBOUND GROUP INC Stock | put | 33,200 | $833K | +5,500 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 17,307 | $832K | +9,645 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 13,000 | $832K | -7,300 |
| CRSRCORSAIR GAMING INC COM | put | 88,100 | $831K | +18,000 |
| PRGPROG HOLDINGS INC COM NPV | call | 28,300 | $831K | +2,400 |
| CWCURTISS WRIGHT CORP Stock | put | 1,700 | $831K | +1,200 |
| TRSTRIMAS CORP COM NEW | put | 29,000 | $830K | +6,100 |
| RXORXO INC Common Stock, $0.01 par value | call | 52,600 | $827K | -13,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 19,400 | $826K | -112,600 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 147,200 | $826K | +57,921 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 115,405 | $823K | new |
| FSMFORTUNA MNG CORP Stock | put | 125,700 | $822K | -37,500 |
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 |