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 |
|---|---|---|---|---|
| SNDLSNDL INC COM | put | 679,300 | $822K | -108,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 73,400 | $821K | -3,800 |
| APPSDIGITAL TURBINE INC COM NEW | put | 139,200 | $821K | +15,400 |
| VICRVICOR CORP COM | call | 18,100 | $821K | -22,900 |
| EZUISHARES INC MSCI EURZONE ETF | put | 13,800 | $820K | +7,100 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 51,400 | $819K | -1,200 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 25,900 | $819K | +4,800 |
| HXLHEXCEL CORP NEW COM | call | 14,500 | $819K | -2,900 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 7,400 | $817K | +1,400 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 101,900 | $816K | +51,200 |
| TROXTRONOX HOLDINGS PLC Stock | put | 160,900 | $816K | +59,000 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 20,900 | $814K | +11,400 |
| HURNHURON CONSULTING GROUP INC COM | call | 5,900 | $811K | +4,900 |
| FRFIRST INDL RLTY TR INC REIT | call | 16,800 | $809K | +12,500 |
| KMPRKEMPER CORP Stock | call | 12,500 | $807K | +9,400 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 61,700 | $806K | +5,900 |
| RTORENTOKIL INITIAL PLC ADR | call | 33,600 | $806K | -1,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 57,900 | $806K | +29,700 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 70,100 | $805K | -175,000 |
| ASPIASP ISOTOPES INC COM | call | 109,300 | $804K | -238,100 |
| REALTHE REALREAL INC COM | call | 167,200 | $801K | -14,800 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 19,700 | $800K | +9,200 |
| DXCDXC TECHNOLOGY CO Stock | put | 52,300 | $800K | -10,700 |
| NWSANEWS CORP NEW Stock | put | 26,900 | $799K | -15,400 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 97,800 | $799K | -68,400 |
| EENI SPA ADR | put | 24,600 | $798K | -4,300 |
| IDVISHARES TR INTL SEL DIV ETF | put | 23,100 | $797K | +6,400 |
| GTESGATES INDL CORP PLC ORD SHS | call | 34,600 | $797K | -81,500 |
| NWSANEWS CORP NEW Stock | call | 26,800 | $796K | -29,400 |
| TCXTUCOWS INC COM NEW | call | 40,400 | $796K | +37,100 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | put | 52,200 | $796K | -18,100 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 19,600 | $795K | +3,600 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 25,700 | $795K | +9,000 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 4,000 | $793K | -4,700 |
| EVEREVERQUOTE INC COM CL A | put | 32,800 | $793K | +20,000 |
| CYRXCRYOPORT INC Stock | call | 106,300 | $793K | -12,300 |
| TITNTITAN MACHY INC COM | call | 40,000 | $792K | +2,000 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 41,400 | $792K | +1,000 |
| ASTHASTRANA HEALTH INC COM NEW | put | 31,800 | $791K | -69,300 |
| RDNTRADNET INC COM | call | 13,900 | $791K | -560,900 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 48,321 | $789K | -76,819 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 52,900 | $788K | -54,900 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 9,500 | $788K | +2,300 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 6,500 | $786K | -7,100 |
| RVLVREVOLVE GROUP INC Stock | put | 39,100 | $784K | +11,600 |
| SHOESHOE STA GROUP INC COM | call | 41,900 | $784K | -29,100 |
| VMIVALMONT INDS INC Stock | put | 2,400 | $784K | -600 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 73,900 | $783K | +5,700 |
| VVVVALVOLINE INC Stock | put | 20,600 | $780K | -57,800 |
| KOSKOSMOS ENERGY LTD COM | put | 451,800 | $777K | -59,200 |
| COTYCOTY INC COM CL A | put | 167,000 | $777K | +64,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 46,300 | $776K | +200 |
| TALTAL ED GROUP ADR | put | 75,900 | $776K | -63,600 |
| CUBICUSTOMERS BANCORP INC COM | put | 13,200 | $775K | -1,400 |
| ATYRATYR PHARMA INC COM NEW | put | 152,900 | $775K | +41,100 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 15,900 | $774K | +14,700 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 65,800 | $774K | -7,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 16,500 | $774K | -8,225 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 31,700 | $772K | +12,200 |
| LANDGLADSTONE LD CORP REIT | put | 75,800 | $771K | +31,400 |
| GUESS? INCGUESS? INC Stock | put | 63,700 | $770K | -91,500 |
| RBCRBC BEARINGS INC Stock | call | 2,000 | $770K | -800 |
| IPGPIPG PHOTONICS CORP COM | call | 11,200 | $769K | +6,900 |
| INVHINVITATION HOMES INC REIT | call | 23,400 | $768K | -24,700 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 22,300 | $767K | -6,000 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 18,400 | $764K | -13,600 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 21,800 | $764K | -10,800 |
| RDNRADIAN GROUP INC Stock | call | 21,200 | $764K | -15,800 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 9,400 | $763K | +7,300 |
| BITFBITFARMS LTD Common Stock | put | 908,000 | $763K | +390,448 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 20,700 | $762K | -6,100 |
| ALKSALKERMES PLC SHS | call | 26,600 | $761K | +8,000 |
| HCIHCI GROUP INC COM | put | 5,000 | $761K | +2,600 |
| KMTKENNAMETAL INC COM | put | 33,000 | $758K | -36,800 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 182,900 | $757K | -3,400 |
| WRDWERIDE INC SPONSORED ADS | call | 96,000 | $756K | new |
| DFHDREAM FINDERS HOMES INC Stock | call | 30,100 | $756K | +3,000 |
| AMCOR PLCAMCOR PLC ORD | put | 82,300 | $756K | +45,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 23,900 | $756K | -61,400 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 619,610 | $756K | -17,510 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 41,700 | $755K | -35,100 |
| ENSENERSYS Stock | put | 8,800 | $755K | +3,200 |
| MCYMERCURY GENL CORP NEW COM | put | 11,200 | $754K | -21,800 |
| ATOMATOMERA INC COMMON STOCK | call | 149,400 | $753K | +38,900 |
| COHUCOHU INC COM | call | 39,100 | $752K | +30,500 |
| ELMEELME COMMUNITIES SH BEN INT | put | 47,300 | $752K | +42,000 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 12,900 | $751K | +1,100 |
| BCBRUNSWICK CORP COM | call | 13,600 | $751K | -12,900 |
| PRGOPERRIGO CO PLC Stock | put | 28,100 | $751K | -4,800 |
| DRDDRDGOLD LIMITED ADR | call | 56,300 | $750K | +1,600 |
| IBTAIBOTTA INC COMMON STOCK | put | 20,500 | $750K | +3,700 |
| BGCBGC GROUP INC Stock | call | 73,200 | $749K | -31,900 |
| UROYURANIUM RTY CORP COM | put | 299,300 | $748K | +37,700 |
| BYNDBEYOND MEAT INC COM | call | 214,300 | $748K | -14,900 |
| YELPYELP INC Stock | put | 21,800 | $747K | -77,800 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 11,700 | $747K | +7,700 |
| ARDXARDELYX INC COM | call | 190,400 | $746K | +27,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 15,700 | $745K | +5,900 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 8,500 | $745K | +1,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 22,900 | $744K | +4,600 |
| FWRDFORWARD AIR CORP Stock | put | 30,300 | $744K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 14,100 | $743K | -1,800 |
| 89BIO INC89BIO INC COM | put | 75,700 | $743K | +25,300 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 11,300 | $743K | +4,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 14,300 | $740K | -6,300 |
| LZBLA Z BOY INC COM | put | 19,900 | $740K | -7,600 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 429,400 | $739K | +128,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 78,800 | $738K | -8,000 |
| EGBNEAGLE BANCORPORATION INC COM | put | 37,800 | $736K | +30,500 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 20,200 | $736K | -8,700 |
| FHIFEDERATED HERMES INC Stock | call | 16,600 | $736K | +13,800 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 11,700 | $736K | -500 |
| PKPARK HOTELS & RESORTS INC REIT | call | 71,900 | $736K | +200 |
| SSYSSTRATASYS LTD SHS | call | 64,100 | $735K | -19,100 |
| EETHPROSHARES TR ETHER ETF | put | 15,900 | $734K | -7,000 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 16,800 | $733K | +6,700 |
| RBARB GLOBAL INC Stock | call | 6,900 | $733K | +3,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 7,900 | $732K | -5,900 |
| SONSONOCO PRODS CO COM | put | 16,800 | $732K | -14,600 |
| GBDCGOLUB CAP BDC INC COM | call | 49,900 | $731K | +10,400 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 44,500 | $731K | +12,200 |
| VECOVEECO INSTRS INC DEL Stock | put | 35,900 | $729K | -43,100 |
| LMBLIMBACH HLDGS INC COM | put | 5,200 | $729K | -2,000 |
| KOSKOSMOS ENERGY LTD COM | call | 422,400 | $727K | -123,900 |
| ARHSARHAUS INC COMMON STOCK | call | 83,700 | $726K | -20,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 411,800 | $725K | +200 |
| TACTRANSALTA CORP COM | put | 67,100 | $724K | -500 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 89,100 | $723K | +50,300 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | call | 15,800 | $723K | -19,500 |
| ACMAECOM Stock | put | 6,400 | $722K | -19,000 |
| INCYINCYTE CORP Stock | put | 10,600 | $722K | -60,700 |
| GGENPACT LIMITED Stock | put | 16,400 | $722K | -31,300 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 33,500 | $720K | new |
| CTEVCLARITEV CORPORATION Stock | put | 15,900 | $718K | +4,598 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 8,300 | $717K | -4,900 |
| JLLJONES LANG LASALLE INC Stock | put | 2,800 | $716K | +1,400 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 19,300 | $716K | +1,700 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 44,300 | $714K | -26,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 48,200 | $713K | -173,000 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 48,400 | $713K | +22,100 |
| HIWHIGHWOODS PPTYS INC REIT | put | 22,900 | $712K | +10,600 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 6,600 | $711K | +300 |
| GOLDGOLD COM INC COM | put | 32,000 | $710K | -7,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 44,600 | $710K | -17,400 |
| IEOISHARES TR SHS | call | 8,000 | $709K | +1,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 38,000 | $708K | -18,100 |
| KLIPKRANESHARES TRUST KWEB COVERD CALL | put | 22,300 | $708K | +1,671 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 9,500 | $707K | -4,800 |
| MFAMFA FINL INC REIT | call | 74,600 | $706K | +6,400 |
| FNBF N B CORP COM | call | 48,400 | $706K | +5,700 |
| PUKPRUDENTIAL PLC ADR | put | 28,200 | $706K | -36,800 |
| MEOHMETHANEX CORP Stock | put | 21,300 | $705K | -5,300 |
| PACSPACS GROUP INC COM SHS | put | 54,500 | $704K | -477,500 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 5,800 | $704K | -79,200 |
| FULFULLER H B CO Stock | call | 11,700 | $704K | -200 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 21,100 | $703K | +5,500 |
| MLKNMILLERKNOLL INC COM | put | 36,200 | $703K | -14,700 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 17,300 | $703K | -2,900 |
| DXDYNEX CAP INC COM | call | 57,500 | $703K | -5,100 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 38,700 | $700K | +18,500 |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,686,300 | $699K | -548,100 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 49,000 | $699K | +33,000 |
| AVOMISSION PRODUCE INC COM | call | 59,600 | $699K | -9,100 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 167,000 | $698K | -69,735 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 50,800 | $695K | +25,200 |
| ANDEANDERSONS INC Stock | put | 18,900 | $695K | +8,100 |
| KWRQUAKER HOUGHTON COM | call | 6,200 | $694K | -2,000 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 134,100 | $693K | +34,900 |
| VWOBVANGUARD WHITEHALL FDS COM | put | 10,600 | $693K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 19,500 | $692K | -5,000 |
| OMEROMEROS CORP COM | put | 230,500 | $692K | +20,600 |
| XESSPDR SERIES TRUST ETF | put | 10,900 | $691K | +1,100 |
| ORLAORLA MNG LTD NEW COM | call | 69,000 | $691K | +43,500 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 13,700 | $691K | -15,200 |
| MOMOHELLO GROUP INC ADR | put | 81,900 | $691K | -21,900 |
| CTEVCLARITEV CORPORATION Stock | call | 15,312 | $691K | +8,700 |
| MESOMESOBLAST LTD SPONS ADR | put | 63,400 | $690K | -19,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 4,000 | $690K | -2,800 |
| WEXWEX INC COM | put | 4,700 | $690K | +300 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 49,300 | $689K | -16,500 |
| HGTYHAGERTY INC COMMON STOCK | call | 68,000 | $687K | +16,200 |
| HSICSCHEIN HENRY INC COM | put | 9,400 | $687K | -3,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 423,700 | $686K | -159,300 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 37,300 | $686K | -23,300 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 42,700 | $685K | +37,200 |
| SUNSSUNRISE RLTY TR INC COM | call | 64,600 | $685K | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 71,700 | $685K | +18,300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 9,400 | $685K | +4,300 |
| PAYOPAYONEER GLOBAL INC Stock | put | 99,900 | $684K | +22,500 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 49,700 | $684K | -85,600 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 12,900 | $684K | +2,700 |
| CLBCORE LABORATORIES INC COM | put | 59,300 | $683K | +47,900 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 30,100 | $683K | +10,600 |
| CWENCLEARWAY ENERGY INC Stock | call | 21,300 | $682K | -9,800 |
| GIBCGI INC Stock | call | 6,500 | $681K | -9,100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 10,100 | $680K | -51,300 |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 78,400 | $680K | +74,400 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 21,200 | $678K | +100 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | call | 22,100 | $677K | +18,000 |
| ORLAORLA MNG LTD NEW COM | put | 67,600 | $677K | +56,900 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 47,000 | $677K | +32,900 |
| IJSISHARES TR SHS | call | 6,800 | $677K | 0 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 14,425 | $676K | -39,850 |
| IQIQIYI INC ADR | call | 381,900 | $676K | +71,300 |
| BKEBUCKLE INC Stock | put | 14,900 | $676K | -15,400 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 33,200 | $676K | -33,900 |
| EXPOEXPONENT INC COM | call | 9,000 | $672K | +4,600 |
| EVEREVERQUOTE INC COM CL A | call | 27,800 | $672K | -23,300 |
| IMKTAINGLES MKTS INC Stock | call | 10,600 | $672K | -3,100 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 38,100 | $672K | -24,400 |
| PLCECHILDRENS PL INC NEW COM | put | 151,300 | $670K | -89,200 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 21,400 | $670K | +13,700 |
| AMEDISYS INCAMEDISYS INC COM | call | 6,800 | $669K | +400 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 183,700 | $669K | +35,000 |
| OXMOXFORD INDS INC COM | put | 16,600 | $668K | -25,500 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 14,600 | $668K | +6,400 |
| SMSTTIDAL TRUST II CMN | call | 27,900 | $668K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 29,800 | $668K | -24,100 |
| IBPINSTALLED BLDG PRODS INC COM | call | 3,700 | $667K | -1,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 28,600 | $667K | +2,700 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 27,500 | $664K | +18,500 |
| LOARLOAR HOLDINGS INC Stock | put | 7,700 | $664K | +1,100 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 18,200 | $663K | -29,700 |
| USARUSA RARE EARTH INC Stock | put | 60,500 | $663K | new |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | put | 27,800 | $663K | +27,500 |
| BNDVANGUARD BD INDEX FDS SHS | call | 9,000 | $663K | +1,900 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 9,600 | $662K | new |
| BOHBANK OF HI CORP COM | call | 9,800 | $662K | -300 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 15,900 | $661K | -8,700 |
| GMEDGLOBUS MED INC Stock | put | 11,200 | $661K | -20,200 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 36,500 | $661K | -49,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 41,500 | $660K | -1,600 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 41,100 | $659K | +34,300 |
| ModivCare IncModivCare Inc Common Stock | call | 211,100 | $659K | new |
| TPHTRI POINTE HOMES INC COM | put | 20,600 | $658K | -4,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 11,900 | $658K | -39,300 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 11,700 | $657K | +5,900 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 52,000 | $656K | -12,400 |
| CGAUCENTERRA GOLD INC Stock | put | 90,800 | $655K | +61,200 |
| HBMHUDBAY MINERALS INC Stock | call | 61,700 | $655K | +60,500 |
| RYNRAYONIER INC REIT | put | 29,500 | $654K | +13,620 |
| OGSONE GAS INC Stock | put | 9,100 | $654K | -33,700 |
| KTBKONTOOR BRANDS INC COM | call | 9,900 | $653K | +1,400 |
| ABSIABSCI CORPORATION COM | put | 253,900 | $653K | +29,000 |
| ESEESCO TECHNOLOGIES INC COM | call | 3,400 | $652K | new |
| ITGRINTEGER HLDGS CORP COM | call | 5,300 | $652K | -5,700 |
| LAESSEALSQ CORP CMN | call | 161,700 | $652K | -1,500 |
| CWENACLEARWAY ENERGY INC CL A | call | 21,500 | $651K | +700 |
| SOBOSOUTH BOW CORP Stock | call | 25,100 | $650K | -19,820 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 18,200 | $650K | -26,966 |
| ETHWBITWISE ETHEREUM ETF COM | call | 36,000 | $650K | new |
| DINDINE BRANDS GLOBAL INC COM | call | 26,700 | $650K | -3,600 |
| WBWEIBO CORP ADR | put | 68,100 | $649K | -204,700 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 8,100 | $647K | +4,400 |
| PLPLANET LABS PBC COM CL A | call | 106,100 | $647K | -68,100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 27,300 | $646K | +2,100 |
| ZYMEZYMEWORKS INC COM | call | 51,400 | $645K | +300 |
| GATXGATX CORP Stock | put | 4,200 | $645K | +3,800 |
| ROGROGERS CORP Stock | call | 9,400 | $644K | +8,700 |
| SARSARATOGA INVT CORP COM NEW | put | 25,900 | $642K | -4,800 |
| IDTIDT CORP CL B NEW | call | 9,400 | $642K | -16,300 |
| ATRAPTARGROUP INC Stock | put | 4,100 | $641K | +2,600 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 65,500 | $640K | +4,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 90,100 | $640K | +23,200 |
| MITKMITEK SYS INC COM NEW | call | 64,600 | $640K | +36,000 |
| OEFISHARES TR S&P 100 ETF | put | 2,100 | $639K | +1,500 |
| NNNNNN REIT INC REIT | put | 14,800 | $639K | -9,100 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 107,700 | $639K | +11,700 |
| FNGSBANK OF MONTREAL CMN | put | 9,800 | $638K | -1,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 227,600 | $637K | +23,800 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 147,300 | $636K | +10,300 |
| SYNASYNAPTICS INC Stock | put | 9,800 | $635K | -43,100 |
| BKHBLACK HILLS CORP Stock | put | 11,300 | $634K | -4,600 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 101,100 | $634K | +55,300 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 45,700 | $634K | -72,300 |
| ENOVENOVIS CORPORATION COM | call | 20,200 | $633K | +3,600 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 20,800 | $633K | +20,700 |
| RDNTRADNET INC COM | put | 11,100 | $632K | -41,400 |
| AVTAVNET INC Stock | put | 11,900 | $632K | +8,900 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 8,500 | $632K | +7,700 |
| WLDNWILLDAN GROUP INC COM | call | 10,100 | $631K | -2,300 |
| CNHCNH INDL N V Stock | call | 48,700 | $631K | -41,200 |
| STRASTRATEGIC ED INC Stock | call | 7,400 | $630K | -3,700 |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 18,180 | $629K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 20,900 | $629K | +16,100 |
| LACLITHIUM AMERS CORP NEW Stock | put | 234,300 | $628K | -98,300 |
| NEONNEONODE INC CMN | call | 24,600 | $627K | +7,700 |
| KRNTKORNIT DIGITAL LTD SHS | put | 31,500 | $627K | +400 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 82,300 | $627K | +33,100 |
| CIMCHIMERA INVT CORP COM SHS | put | 45,200 | $627K | -17,000 |
| ACREARES COML REAL ESTATE CORP COM | call | 131,300 | $626K | +90,400 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 10,400 | $626K | +3,400 |
| ZEUSOLYMPIC STEEL INC Stock | call | 19,200 | $626K | +200 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 61,700 | $626K | -38,200 |
| RYZRYERSON HLDG CORP COM | call | 29,000 | $626K | +19,100 |
| BJRIBJS RESTAURANTS INC COM | call | 14,000 | $624K | +4,000 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 44,100 | $624K | +14,500 |
| TKRTIMKEN CO COM | call | 8,600 | $624K | -1,900 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 42,300 | $624K | +31,800 |
| ENRENERGIZER HLDGS INC Stock | call | 30,900 | $623K | 0 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 32,600 | $622K | new |
| QUALISHARES TR ETF | call | 3,400 | $622K | -3,200 |
| CDNACAREDX INC COM | call | 31,800 | $621K | +16,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 151,900 | $621K | -9,500 |
| AXTAAXALTA COATING SYS LTD Stock | call | 20,900 | $621K | -9,100 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | put | 20,800 | $620K | +12,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 27,300 | $619K | +9,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 8,500 | $619K | -200 |
| BYNDBEYOND MEAT INC COM | put | 177,400 | $619K | -144,200 |
| RCUSARCUS BIOSCIENCES INC COM | call | 76,000 | $619K | +42,800 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 44,000 | $619K | -25,900 |
| ZDZIFF DAVIS INC COM | put | 20,400 | $618K | -5,500 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 10,700 | $617K | -2,600 |
| QDELQUIDELORTHO CORP Stock | call | 21,400 | $617K | +7,500 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 43,200 | $616K | +32,500 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 214,336 | $615K | -93,776 |
| GDENGOLDEN ENTMT INC Common Stock | put | 20,900 | $615K | +300 |
| CBTCABOT CORP COM | call | 8,200 | $615K | -1,900 |
| LEGLEGGETT & PLATT INC COM | put | 68,900 | $615K | +13,000 |
| HNSTHONEST CO INC COM | put | 120,400 | $613K | -73,100 |
| AZTAAZENTA INC COM | call | 19,900 | $613K | -11,300 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 30,200 | $612K | +27,400 |
| HLIHOULIHAN LOKEY INC Stock | put | 3,400 | $612K | -4,100 |
| DOLEDOLE PLC ORD SHS | call | 43,700 | $611K | +26,900 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 19,500 | $611K | -6,200 |
| SPMDSPDR SERIES TRUST SHS | call | 11,200 | $609K | -2,900 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 21,400 | $608K | -6,200 |
| ECPGENCORE CAP GROUP INC COM | call | 15,700 | $608K | +13,300 |
| RVLVREVOLVE GROUP INC Stock | call | 30,300 | $608K | -32,300 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 13,300 | $607K | -36,700 |
| FBKFB FINL CORP COM | call | 13,400 | $607K | -500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 68,900 | $607K | -23,900 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 15,380 | $607K | new |
| SANBANCO SANTANDER SA ADR | call | 73,100 | $607K | -57,000 |
| OECORION S.A. COM | call | 57,800 | $606K | +10,800 |
| PACSPACS GROUP INC COM SHS | call | 46,900 | $606K | -54,100 |
| ALLEALLEGION PLC ORD SHS | call | 4,200 | $605K | -19,800 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 58,800 | $604K | +13,700 |
| STKLSUNOPTA INC COM | call | 104,100 | $604K | +95,800 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 44,000 | $604K | +41,000 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 28,700 | $603K | -24,500 |
| NHINATIONAL HEALTH INVS INC REIT | call | 8,600 | $603K | -1,800 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | put | 78,600 | $603K | new |
| ARHSARHAUS INC COMMON STOCK | put | 69,500 | $603K | +35,400 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | put | 31,300 | $603K | +27,100 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 35,200 | $602K | +28,500 |
| BHFBRIGHTHOUSE FINL INC COM | put | 11,200 | $602K | -33,400 |
| DOXAMDOCS LTD SHS | put | 6,600 | $602K | -11,900 |
| VVXV2X INC COM | call | 12,400 | $602K | +7,700 |
| CGUSCAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | call | 16,300 | $602K | -26,400 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 6,100 | $602K | +1,400 |
| DAVAENDAVA PLC ADR | call | 39,200 | $601K | -8,700 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 5,900 | $600K | -600 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 20,000 | $599K | new |
| QTWOQ2 HLDGS INC Stock | put | 6,400 | $599K | -73,700 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 35,800 | $599K | -5,300 |
| AGGYWISDOMTREE TR YIELD ENHANCD US | call | 13,700 | $598K | +1,600 |
| STAASTAAR SURGICAL CO Stock | put | 35,600 | $597K | -63,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 11,600 | $597K | +900 |
| AORTARTIVION INC COM | call | 19,200 | $597K | -300 |
| IWPISHARES TR ETF | put | 4,300 | $596K | -2,200 |
| MSEXMIDDLESEX WTR CO COM | call | 11,000 | $596K | -700 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 62,000 | $595K | +25,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 42,400 | $594K | +11,800 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 18,600 | $594K | -3,900 |
| CASHPATHWARD FINANCIAL INC COM | call | 7,500 | $593K | +7,100 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 6,100 | $593K | -8,900 |
| VLYVALLEY NATL BANCORP COM | call | 66,300 | $592K | +20,600 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 25,600 | $592K | +5,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 65,200 | $591K | +45,300 |
| CFRCULLEN FROST BANKERS INC Stock | put | 4,600 | $591K | -3,400 |
| PTCTPTC THERAPEUTICS INC COM | put | 12,100 | $591K | +3,500 |
| BDCBELDEN INC Stock | call | 5,100 | $591K | -2,100 |
| VERXVERTEX INC CL A | call | 16,700 | $590K | -8,300 |
| PBPROSPERITY BANCSHARES INC COM | call | 8,400 | $590K | -2,900 |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 5,400 | $590K | -5,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 16,700 | $589K | -76,000 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 31,700 | $589K | +19,300 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 13,000 | $589K | +7,200 |
| TKRTIMKEN CO COM | put | 8,100 | $588K | +1,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 69,300 | $587K | -58,000 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 26,700 | $587K | +21,200 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 14,100 | $587K | -3,000 |
| IVEISHARES TR SHS | call | 3,000 | $586K | -700 |
| SKFPROSHARES TR ULTRASHORT FINA | put | 20,900 | $586K | -37,025 |
| EYPTEYEPOINT INC Stock | put | 62,300 | $586K | +1,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 41,710 | $586K | +1,400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 60,400 | $585K | 0 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 14,800 | $584K | +10,500 |
| STAGSTAG INDUSTRIAL INC COM | put | 16,100 | $584K | -2,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 99,000 | $584K | -59,800 |
| SNXTD SYNNEX CORPORATION Stock | put | 4,300 | $584K | -31,700 |
| TRITHOMSON REUTERS CORP Stock | call | 2,900 | $583K | -12,200 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 72,700 | $582K | +27,600 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 7,800 | $580K | +2,100 |
| TTCTORO CO COM | put | 8,200 | $580K | -31,900 |
| OMCLOMNICELL COM Stock | call | 19,700 | $579K | -7,000 |
| OBEOBSIDIAN ENERGY LTD COM | call | 104,300 | $579K | +27,400 |
| VCVISTEON CORP COM NEW | call | 6,200 | $578K | +3,100 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 13,400 | $578K | new |
| EEMVISHARES INC MSCI EMERG MRKT | call | 9,200 | $578K | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 6,500 | $577K | -1,300 |
| LOVELOVESAC CO COM | put | 31,700 | $577K | -18,900 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 40,200 | $577K | +7,800 |
| AVAAVISTA CORP Stock | call | 15,200 | $577K | -14,300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 26,300 | $577K | +3,400 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 91,800 | $577K | +78,500 |
| PGNYPROGYNY INC Stock | put | 26,200 | $576K | -101,900 |
| ROLROLLINS INC Stock | put | 10,200 | $575K | +7,700 |
| GPGIGPGI INC Stock | put | 40,800 | $575K | +28,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 27,200 | $575K | -122,100 |
| CPTCAMDEN PPTY TR REIT | call | 5,100 | $575K | +400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 168,900 | $574K | +136,300 |
| FLOFLOWERS FOODS INC Stock | put | 35,900 | $574K | +1,600 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 79,600 | $573K | +44,600 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 9,300 | $571K | +1,400 |
| PLMRPALOMAR HLDGS INC Stock | put | 3,700 | $571K | +800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 316,500 | $570K | +129,600 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | call | 4,600 | $569K | -4,400 |
| HLNEHAMILTON LANE INC CL A | call | 4,000 | $568K | -2,500 |
| HWKNHAWKINS INC COM | call | 4,000 | $568K | -400 |
| FNGRFINGERMOTION INC COM | call | 279,700 | $568K | +207,000 |
| EEFTEURONET WORLDWIDE INC Stock | call | 5,600 | $568K | -3,100 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 11,000 | $568K | -1,100 |
| CRWLGRANITESHARES ETF TR CMN | call | 13,400 | $567K | new |
| WSWORTHINGTON STL INC COM SHS | call | 19,000 | $567K | +14,100 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 6,200 | $565K | -4,600 |
| ALMSALUMIS INC COM | put | 187,828 | $563K | new |
| MBBISHARES TR SHS | put | 6,000 | $563K | +200 |
| NANANO LABS LTD SHS NEW | put | 60,700 | $563K | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | put | 9,400 | $562K | -4,300 |
| GVAGRANITE CONSTR INC Stock | put | 6,000 | $561K | +3,400 |
| CVGWCALAVO GROWERS INC COM | put | 21,100 | $561K | +14,900 |
| PJTPJT PARTNERS INC COM CL A | call | 3,400 | $561K | -2,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 69,000 | $561K | -6,000 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 37,900 | $561K | -1,002,600 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 57,400 | $561K | +30,200 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 5,900 | $560K | -27,500 |
| OXMOXFORD INDS INC COM | call | 13,900 | $559K | -43,200 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 26,700 | $559K | -2,700 |
| BKCHGLOBAL X FDS ETF | put | 10,600 | $558K | -19,900 |
| AISPAIRSHIP AI HLDGS INC COM | call | 94,700 | $558K | +25,500 |
| POTBELLY CORPPOTBELLY CORP COM | call | 45,500 | $557K | +35,700 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 70,600 | $557K | +60,400 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 73,100 | $557K | +45,800 |
| FNKOFUNKO INC COMMON STOCK | put | 116,900 | $556K | +2,200 |
| RLGTRADIANT LOGISTICS INC COM | call | 91,500 | $556K | +82,100 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 11,400 | $556K | +7,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,042,400 | $556K | +219,900 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 26,800 | $554K | -11,200 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 14,700 | $553K | +12,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 15,200 | $553K | -2,600 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 3,900 | $553K | +2,200 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 14,900 | $552K | +4,900 |
| IPARINTERPARFUMS INC Stock | put | 4,200 | $552K | +3,000 |
| TASKTASKUS INC CLASS A COM | put | 32,900 | $551K | -1,600 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 8,200 | $551K | +7,100 |
| SSTISOUNDTHINKING INC COM | call | 42,200 | $551K | +15,000 |
| TIPTTIPTREE INC COM | put | 23,300 | $549K | +17,100 |
| EEEXCELERATE ENERGY INC Stock | call | 18,700 | $548K | -6,000 |
| SANMSANMINA CORP Stock | put | 5,600 | $548K | -2,800 |
| FULFULLER H B CO Stock | put | 9,100 | $547K | -2,300 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | call | 115,400 | $546K | +106,900 |
| AGENAGENUS INC COM NEW | put | 119,400 | $546K | +97,900 |
| NTCTNETSCOUT SYS INC COM | call | 21,900 | $543K | +16,500 |
| MBINMERCHANTS BANCORP IND COM | put | 16,400 | $542K | +13,800 |
| DXDYNEX CAP INC COM | put | 44,300 | $541K | +32,500 |
| WKWORKIVA INC Stock | call | 7,900 | $541K | +1,900 |
| NWNNORTHWEST NAT HLDG CO Stock | put | 13,600 | $540K | +7,900 |
| LXULSB INDS INC COM | call | 69,200 | $540K | +7,200 |
| DFLVDIMENSIONAL ETF TRUST SHS | put | 17,400 | $540K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 75,300 | $539K | +74,400 |
| MTSRMETSERA INC COM | put | 18,900 | $538K | new |
| VMBSVANGUARD SCOTTSDALE FDS SHS | call | 11,600 | $538K | +11,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 133,500 | $537K | +90,700 |
| PPHVANECK ETF TRUST ETF | call | 6,100 | $537K | +3,800 |
| SONOSONOS INC COM | put | 49,600 | $536K | +9,900 |
| ZDZIFF DAVIS INC COM | call | 17,700 | $536K | -20,000 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 2,700 | $536K | -1,800 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 134,900 | $536K | -11,300 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 5,600 | $535K | -2,100 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | call | 21,000 | $535K | -81,800 |
| IMTXIMMATICS N.V SHS | call | 99,400 | $535K | -42,600 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 35,800 | $533K | +7,200 |
| ANGLVANECK ETF TRUST COM | call | 18,200 | $533K | -3,800 |
| OGEOGE ENERGY CORP COM | put | 12,000 | $533K | +1,400 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 21,100 | $532K | +16,100 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 61,900 | $532K | -32,800 |
| MFAMFA FINL INC REIT | put | 56,200 | $532K | +9,300 |
| VERINT SYS INCVERINT SYS INC COM | call | 27,000 | $531K | +6,300 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 10,300 | $531K | -6,500 |
| BANDBANDWIDTH INC COM CL A | put | 33,300 | $529K | -10,900 |
| JOYYJOYY INC ADR | put | 10,400 | $529K | +7,500 |
| ACAARCOSA INC Stock | call | 6,100 | $529K | -3,000 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 14,800 | $529K | -5,232 |
| EFCELLINGTON FINANCIAL INC COM | call | 40,700 | $529K | +20,800 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | put | 11,400 | $528K | +5,900 |
| PIPRPIPER SANDLER COS COM | call | 1,900 | $528K | -10,800 |
| CSTMCONSTELLIUM SE CL A SHS | call | 39,700 | $528K | +7,200 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 35,400 | $528K | +2,800 |
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 |