CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 12,624
- Top 10 weight
- 9.3%
- New
- 2,368
- Sold out
- 2,040
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 2025-09-30
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 |
|---|---|---|
| METAadded | +1,945,264 | $1.43B |
| Vadded | +3,037,976 | $1.04B |
| MSFTadded | +1,987,127 | $1.03B |
| AAPLadded | +2,557,399 | $651M |
| NSCadded | +1,962,390 | $590M |
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 |
|---|---|---|
| HESS CORPexited | -8,915,548 | -$1.24B |
| JPMreduced | -2,285,040 | -$721M |
| MCDreduced | -2,323,712 | -$706M |
| EWreduced | -8,496,721 | -$661M |
| TXNreduced | -3,466,542 | -$637M |
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 5,836 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 |
|---|---|---|---|---|
| STEMSTEM INC Stock | call | 39,050 | $684K | new |
| HZOMARINEMAX INC COM | put | 27,000 | $684K | +14,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 52,400 | $684K | +15,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 11,300 | $684K | -17,000 |
| EYPTEYEPOINT INC Stock | put | 47,900 | $682K | -14,400 |
| DAYDAYFORCE INC COM | put | 9,900 | $682K | -39,200 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 30,400 | $682K | +14,700 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 22,500 | $682K | +1,700 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 24,700 | $682K | +17,400 |
| IMKTAINGLES MKTS INC Stock | call | 9,800 | $682K | -800 |
| IEFAISHARES TR SHS | call | 7,800 | $681K | +3,400 |
| GBDCGOLUB CAP BDC INC COM | call | 49,700 | $680K | -200 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 31,000 | $678K | -40,600 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 23,900 | $677K | +9,500 |
| SAROSTANDARDAERO INC Stock | call | 24,800 | $677K | -77,100 |
| BOHBANK OF HI CORP COM | call | 10,300 | $676K | +500 |
| ALLTALLOT LTD SHS | call | 63,900 | $676K | +34,000 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 128,700 | $676K | +50,200 |
| HPPHUDSON PAC PPTYS INC COM | put | 244,800 | $676K | -552,300 |
| LINCLINCOLN EDL SVCS CORP COM | call | 28,700 | $674K | +14,600 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 27,100 | $673K | +15,600 |
| OSISOSI SYSTEMS INC COM | put | 2,700 | $673K | -1,500 |
| ADEAADEIA INC COM | call | 40,000 | $672K | -22,800 |
| LENZLENZ THERAPEUTICS INC COM | call | 14,400 | $671K | new |
| CLWCLEARWATER PAPER CORP COM | put | 32,300 | $671K | +18,300 |
| VXFVANGUARD INDEX FDS SHS | call | 3,200 | $670K | -1,800 |
| ASTLALGOMA STL GROUP INC COM | call | 188,400 | $670K | -119,200 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 28,500 | $669K | +2,900 |
| INSGINSEEGO CORP COMMON STOCK | call | 44,700 | $669K | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 55,800 | $668K | -54,600 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 28,200 | $668K | +7,100 |
| ECPGENCORE CAP GROUP INC COM | call | 16,000 | $668K | +300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 4,700 | $667K | new |
| SBHSALLY BEAUTY HLDGS INC COM | call | 40,900 | $666K | +11,700 |
| ARWARROW ELECTRS INC COM | call | 5,500 | $666K | -1,700 |
| PLMRPALOMAR HLDGS INC Stock | put | 5,700 | $665K | +2,000 |
| GTESGATES INDL CORP PLC ORD SHS | put | 26,800 | $665K | +5,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 34,700 | $665K | +15,700 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 23,600 | $664K | +2,900 |
| MLKNMILLERKNOLL INC COM | put | 37,400 | $663K | +1,200 |
| GREKGLOBAL X FDS CMN | put | 10,300 | $663K | +5,700 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 14,900 | $663K | -26,200 |
| PAYOPAYONEER GLOBAL INC Stock | put | 109,500 | $662K | +9,600 |
| UHALU HAUL HOLDING COMPANY COM | call | 11,600 | $662K | +5,300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 143,900 | $662K | +128,500 |
| UDMYUDEMY INC Stock | call | 94,200 | $660K | -116,000 |
| IYTISHARES TR US TRSPRTION | put | 9,200 | $660K | -32,200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 115,100 | $660K | +103,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 154,900 | $658K | +29,200 |
| TOPTISHARES TR SHS | put | 21,600 | $658K | -15,900 |
| SXISTANDEX INTL CORP COM | put | 3,100 | $657K | -2,500 |
| CMBTCMB.TECH NV Stock | put | 69,895 | $656K | new |
| ACAARCOSA INC Stock | put | 7,000 | $656K | +2,100 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 19,100 | $656K | +5,600 |
| AXTAAXALTA COATING SYS LTD Stock | call | 22,900 | $655K | +2,000 |
| QSIQUANTUM SI INC COM CL A | put | 464,700 | $655K | -47,100 |
| SGOVISHARES TR SHS | put | 6,500 | $655K | new |
| VRRMVERRA MOBILITY CORP Stock | put | 26,500 | $655K | +14,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 53,900 | $654K | +15,900 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 7,300 | $654K | +1,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 8,600 | $654K | -2,800 |
| TRUPTRUPANION INC COM | call | 15,100 | $654K | -43,100 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 69,050 | $653K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 44,738 | $652K | +32,840 |
| CNHCNH INDL N V Stock | call | 60,100 | $652K | +11,400 |
| XESSPDR SERIES TRUST ETF | put | 9,000 | $651K | -1,900 |
| ONEQFIDELITY COMWLTH TR COM | call | 7,300 | $651K | -4,100 |
| MFAMFA FINL INC REIT | call | 70,700 | $650K | -3,900 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 21,600 | $649K | -17,200 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 3,600 | $647K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 12,200 | $647K | +1,700 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 11,600 | $646K | +3,100 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 18,300 | $646K | -51,100 |
| KMTKENNAMETAL INC COM | call | 30,800 | $645K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 59,900 | $644K | +21,300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 26,400 | $642K | +11,400 |
| ANIPANI PHARMACEUTICALS INC COM | put | 7,000 | $641K | -600 |
| TOTLSSGA ACTIVE ETF TR ST STR TOTAL ETF | put | 15,800 | $641K | new |
| VUZIVUZIX CORP COM NEW | put | 204,700 | $641K | -141,000 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 15,840 | $641K | new |
| ISTBISHARES TR CORE 1 5 YR USD | call | 13,100 | $640K | +7,900 |
| BAPCREDICORP LTD COM | put | 2,400 | $639K | -9,900 |
| STAGSTAG INDUSTRIAL INC COM | put | 18,100 | $639K | +2,000 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 102,800 | $637K | +26,600 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 41,200 | $637K | new |
| IMNMIMMUNOME INC COM | call | 54,300 | $636K | +32,700 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 43,500 | $635K | -500 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 104,800 | $635K | +89,000 |
| NNNNNN REIT INC REIT | put | 14,900 | $634K | +100 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 23,000 | $634K | +16,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 71,800 | $633K | +12,200 |
| CARGCARGURUS INC Stock | put | 17,000 | $633K | +1,800 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 123,900 | $632K | -182,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 309,600 | $632K | +63,600 |
| AWRAMER STATES WTR CO Stock | put | 8,600 | $631K | new |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 50,300 | $630K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 19,500 | $630K | -500 |
| PSFEPAYSAFE LIMITED SHS | put | 48,700 | $629K | -42,700 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 230,200 | $628K | +46,500 |
| OMCLOMNICELL COM Stock | put | 20,600 | $627K | new |
| RTORENTOKIL INITIAL PLC ADR | call | 24,800 | $626K | -8,800 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 113,000 | $626K | +36,400 |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 34,900 | $625K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 15,200 | $625K | -8,100 |
| GDOTGREEN DOT CORP CL A | call | 46,500 | $624K | +21,200 |
| SSTISOUNDTHINKING INC COM | put | 51,700 | $624K | -30,400 |
| MATVMATIV HOLDINGS INC COM | call | 55,100 | $623K | -876,900 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 20,400 | $622K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 51,800 | $621K | -99,200 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 17,100 | $619K | new |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 11,600 | $618K | new |
| KDKKODIAK AI INC. CMN | call | 90,300 | $618K | new |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 34,300 | $617K | -3,000 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 71,700 | $616K | +60,300 |
| MTWMANITOWOC CO INC COM NEW | call | 61,500 | $616K | +30,900 |
| DCODUCOMMUN INC DEL COM | call | 6,400 | $615K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 34,800 | $615K | +20,900 |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 21,160 | $614K | +2,980 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 71,700 | $614K | +6,200 |
| ITOTISHARES TR SHS | put | 4,200 | $612K | -2,000 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 165,500 | $612K | new |
| PRIPRIMERICA INC COM | put | 2,200 | $611K | new |
| MCYMERCURY GENL CORP NEW COM | call | 7,200 | $610K | -9,000 |
| ITRIITRON INC Stock | put | 4,900 | $610K | +1,900 |
| BKDBROOKDALE SR LIVING INC COM | call | 72,000 | $610K | +16,100 |
| COKECOCA COLA CONS INC COM | put | 5,200 | $609K | new |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 51,400 | $608K | new |
| LIONLIONSGATE STUDIOS CORP Stock | put | 88,036 | $607K | +50,680 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | call | 26,400 | $607K | -25,500 |
| IYWISHARES TR SHS | put | 3,100 | $607K | -6,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 7,600 | $606K | -8,500 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 12,100 | $606K | -4,700 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 21,400 | $606K | new |
| ALITALIGHT INC COM CL A | put | 185,600 | $605K | -756,700 |
| FULFULLER H B CO Stock | call | 10,200 | $605K | -1,500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 21,600 | $604K | new |
| XNETXUNLEI LTD COM | call | 63,100 | $604K | +39,600 |
| ADCAGREE RLTY CORP REIT | put | 8,500 | $604K | -21,100 |
| BLMNBLOOMIN BRANDS INC COM | call | 84,200 | $604K | +54,800 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 11,300 | $603K | +6,000 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 51,100 | $603K | new |
| VTOLBRISTOW GROUP INC COM | call | 16,700 | $603K | +8,500 |
| KOSKOSMOS ENERGY LTD COM | call | 362,600 | $602K | -59,800 |
| ASTHASTRANA HEALTH INC COM NEW | put | 21,200 | $601K | -10,600 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | call | 23,500 | $601K | new |
| CDNACAREDX INC COM | call | 41,300 | $601K | +9,500 |
| IYZISHARES TR US TELECOM ETF | call | 18,600 | $600K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 22,000 | $600K | +9,500 |
| LAKELAKELAND INDS INC COM | put | 40,500 | $599K | +4,700 |
| CIACITIZENS INC COMMON STOCK | put | 113,900 | $598K | +47,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 190,300 | $598K | +50,300 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 160,900 | $597K | +88,300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 6,600 | $597K | -1,300 |
| EFOREVERFORTH INC Stock | call | 12,600 | $597K | +7,700 |
| ETHWBITWISE ETHEREUM ETF COM | put | 20,000 | $596K | +2,400 |
| UPBDUPBOUND GROUP INC Stock | put | 25,200 | $595K | -8,000 |
| OIIOCEANEERING INTL INC COM | put | 24,000 | $595K | new |
| PCVXVAXCYTE INC Stock | put | 16,500 | $594K | -15,100 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 37,300 | $594K | -4,400 |
| STNESTONECO LTD COM CL A | put | 31,400 | $594K | -536,700 |
| IBTAIBOTTA INC COMMON STOCK | call | 21,300 | $593K | new |
| GVAGRANITE CONSTR INC Stock | put | 5,400 | $592K | -600 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 6,300 | $591K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 5,600 | $591K | +1,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 23,800 | $591K | -7,900 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 112,300 | $591K | -54,700 |
| ROCKGIBRALTAR INDS INC COM | call | 9,400 | $590K | +4,200 |
| WWWW INTL INC COM NEW | put | 21,568 | $590K | new |
| DDMPROSHARES TR INDX FD | put | 5,500 | $590K | +300 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 47,200 | $590K | -3,600 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 45,300 | $590K | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 60,200 | $589K | -11,500 |
| BLNDBLEND LABS INC CL A | call | 161,400 | $589K | +106,800 |
| BANDBANDWIDTH INC COM CL A | put | 35,300 | $588K | +2,000 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 12,400 | $588K | -9,000 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 33,000 | $587K | -28,700 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 138,000 | $586K | -10,100 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 277,900 | $586K | new |
| AAPXETF OPPORTUNITIES TRUST T REX 2X LNG APP | call | 20,900 | $586K | new |
| ARKXARK ETF TR SPACE & DEFENSE | put | 20,500 | $585K | new |
| ASCARDMORE SHIPPING CORP COM | put | 49,300 | $585K | -400 |
| MCMOELIS & CO CL A | put | 8,200 | $585K | +4,600 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 22,200 | $585K | +5,700 |
| CASHPATHWARD FINANCIAL INC COM | call | 7,900 | $585K | +400 |
| VBRVANGUARD INDEX FDS SHS | put | 2,800 | $584K | +1,400 |
| AVYAVERY DENNISON CORP Stock | put | 3,600 | $584K | -4,100 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | put | 56,300 | $583K | new |
| OGSONE GAS INC Stock | put | 7,200 | $583K | -1,900 |
| LMBLIMBACH HLDGS INC COM | put | 6,000 | $583K | +800 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 16,500 | $582K | +5,000 |
| GOLDGOLD COM INC COM | put | 22,500 | $582K | -9,500 |
| AXGNAXOGEN INC COM | call | 32,600 | $582K | +13,500 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 30,200 | $581K | -32,900 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 13,200 | $581K | +6,700 |
| TALOTALOS ENERGY INC COM | put | 60,600 | $581K | +13,700 |
| GPGIGPGI INC Stock | put | 27,900 | $581K | -12,900 |
| MACMACERICH CO COM | call | 31,900 | $581K | +8,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 180,800 | $580K | +11,900 |
| COMTISHARES U S ETF TR SHS | call | 21,600 | $580K | -34,500 |
| RDNTRADNET INC COM | put | 7,600 | $579K | -3,500 |
| STIPISHARES TR SHS | call | 5,600 | $579K | +1,100 |
| XESSPDR SERIES TRUST ETF | call | 8,000 | $579K | +4,200 |
| ALLTALLOT LTD SHS | put | 54,700 | $579K | -301,700 |
| ETUWORLD FDS TR 0 | put | 16,900 | $578K | new |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 12,900 | $578K | new |
| EFOREVERFORTH INC Stock | put | 12,200 | $578K | +3,100 |
| MCRBSERES THERAPEUTICS INC CMN | call | 30,010 | $577K | +19,290 |
| AZTAAZENTA INC COM | call | 20,100 | $577K | +200 |
| SLPSIMULATIONS PLUS INC COM | call | 38,300 | $577K | new |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 20,600 | $577K | +9,200 |
| JAMFJAMF HOLDING CORP Stock | call | 53,900 | $577K | +19,100 |
| IUSGISHARES TR ETF | call | 3,500 | $576K | -6,000 |
| OXMOXFORD INDS INC COM | call | 14,200 | $576K | +300 |
| RAMPLIVERAMP HLDGS INC Stock | put | 21,200 | $575K | +9,000 |
| CABACABALETTA BIO INC COMMON STOCK | call | 244,800 | $573K | +168,300 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 86,900 | $573K | -275,000 |
| NAVINAVIENT CORPORATION Stock | call | 43,500 | $572K | +20,900 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 147,800 | $572K | +30,100 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 17,200 | $572K | -25,200 |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 10,900 | $572K | new |
| LEGLEGGETT & PLATT INC COM | put | 64,300 | $571K | -4,600 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 91,900 | $570K | +73,700 |
| CUBECUBESMART REIT | put | 14,000 | $569K | -20,000 |
| CUBICUSTOMERS BANCORP INC COM | call | 8,700 | $569K | -16,000 |
| ODPTHE ODP CORP COM | put | 20,400 | $568K | +10,400 |
| GCPUGRAYSCALE FUNDS TRUST BITCOIN MINERS | call | 14,000 | $568K | new |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | put | 10,800 | $567K | new |
| KTBKONTOOR BRANDS INC COM | put | 7,100 | $566K | -12,200 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 270,800 | $566K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 12,800 | $566K | -2,900 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 14,400 | $565K | -10,400 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 12,700 | $565K | -2,000 |
| IDTIDT CORP CL B NEW | call | 10,800 | $565K | +1,400 |
| ORLAORLA MNG LTD NEW COM | call | 52,200 | $564K | -16,800 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 10,800 | $563K | new |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | call | 53,700 | $562K | new |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 35,800 | $560K | -6,900 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 11,900 | $560K | -18,200 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 67,800 | $559K | -33,300 |
| GERNGERON CORP COM | call | 407,700 | $559K | +67,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 62,600 | $558K | +24,400 |
| JFINJIAYIN GROUP INC CMN | put | 54,100 | $558K | -7,000 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 18,200 | $557K | +4,400 |
| KODKODIAK SCIENCES INC COM | put | 34,000 | $557K | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 3,200 | $557K | -6,300 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 17,225 | $556K | +2,800 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 30,313 | $555K | -18,008 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | call | 150,900 | $555K | new |
| XPERXPERI INC COMMON STOCK | put | 85,600 | $555K | -248,200 |
| TRMDTORM PLC Stock | put | 26,900 | $555K | -92,600 |
| APTALPHA PRO TECH LTD COM | put | 115,800 | $554K | -125,400 |
| AIPARTERIS INC COM | put | 54,800 | $553K | +18,100 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 24,300 | $553K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 131,100 | $553K | +87,400 |
| SSDSIMPSON MFG INC COM | put | 3,300 | $553K | new |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 80,200 | $553K | -56,800 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 16,600 | $552K | +6,200 |
| NGVTINGEVITY CORP Stock | call | 10,000 | $552K | new |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 12,500 | $552K | new |
| JOYYJOYY INC ADR | call | 9,400 | $551K | -500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 422,910 | $550K | -128,791 |
| GPROGOPRO INC CL A | put | 259,300 | $550K | +160,300 |
| STKLSUNOPTA INC COM | call | 93,700 | $549K | -10,400 |
| ZEUSOLYMPIC STEEL INC Stock | call | 18,000 | $548K | -1,200 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 14,100 | $548K | -18,100 |
| IWYISHARES TR RUS TP200 GR ETF | put | 2,000 | $547K | -1,500 |
| ARISARIS MINING CORPORATION COM | call | 55,800 | $547K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 45,000 | $546K | +16,800 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 27,900 | $546K | -27,400 |
| FTAGFIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | put | 21,100 | $545K | new |
| FERFERROVIAL NV Stock | call | 9,300 | $545K | +700 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 48,300 | $545K | +13,600 |
| DGROISHARES TR SHS | put | 8,000 | $545K | +2,500 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 15,400 | $544K | +4,900 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 21,700 | $544K | +8,800 |
| SGOVISHARES TR SHS | call | 5,400 | $544K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 11,800 | $544K | -14,900 |
| ASIXADVANSIX INC COM | put | 28,000 | $543K | new |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | call | 9,500 | $542K | -9,200 |
| LULUFAX HOLDING LTD COM | call | 133,600 | $542K | +84,300 |
| VLTOVERALTO CORP Stock | put | 5,074 | $541K | -3,274 |
| IGSBISHARES TR ETF | call | 10,200 | $541K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 29,000 | $541K | -17,700 |
| ANIPANI PHARMACEUTICALS INC COM | call | 5,900 | $540K | new |
| XARSPDR SERIES TRUST SHS | put | 2,300 | $540K | +800 |
| VCVISTEON CORP COM NEW | put | 4,500 | $539K | -4,500 |
| LASRNLIGHT INC COM | put | 18,200 | $539K | -3,400 |
| INFQINFLEQTION INC SHS CL A | put | 41,800 | $538K | new |
| MTUSMETALLUS INC COMMON STOCK | call | 32,500 | $537K | new |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 20,600 | $537K | -59,800 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 44,800 | $537K | -30,300 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 45,100 | $536K | -16,800 |
| UAUNDER ARMOUR INC CL C | put | 110,800 | $535K | +95,000 |
| TGBTASEKO MINES LTD Stock | put | 126,300 | $534K | +89,700 |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 6,300 | $533K | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 4,700 | $533K | new |
| FOXFOX CORP CL B COM | call | 9,300 | $533K | +2,800 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 28,300 | $532K | new |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 10,500 | $532K | +600 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 7,200 | $532K | -4,100 |
| DCIDONALDSON INC Stock | put | 6,500 | $532K | -60,100 |
| LZBLA Z BOY INC COM | put | 15,500 | $532K | -4,400 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 15,100 | $531K | -4,200 |
| GNWGENWORTH FINL INC COM SHS | call | 59,700 | $531K | -111,900 |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | put | 16,600 | $531K | new |
| ENSENERSYS Stock | put | 4,700 | $531K | -4,100 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 39,000 | $530K | new |
| EWPISHARES INC MSCI SPAIN ETF | call | 10,700 | $530K | -700 |
| SARSARATOGA INVT CORP COM NEW | put | 21,700 | $529K | -4,200 |
| OECORION S.A. COM | call | 69,800 | $529K | +12,000 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 6,300 | $529K | new |
| VOTVANGUARD INDEX FDS SHS | put | 1,800 | $529K | +500 |
| HURNHURON CONSULTING GROUP INC COM | call | 3,600 | $528K | -2,300 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 24,600 | $528K | +10,000 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 13,300 | $527K | new |
| BTCSBTCS INC CMN | call | 109,000 | $526K | new |
| GDENGOLDEN ENTMT INC Common Stock | call | 22,300 | $526K | -118,000 |
| LNTALLIANT ENERGY CORP Stock | call | 7,800 | $526K | -14,200 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 87,300 | $526K | +64,600 |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 4,300 | $522K | new |
| AIFCAI FINL CORP Stock | put | 194,200 | $522K | +127,200 |
| PTCTPTC THERAPEUTICS INC COM | put | 8,500 | $522K | -3,600 |
| LOVELOVESAC CO COM | put | 30,800 | $521K | -900 |
| KMPRKEMPER CORP Stock | call | 10,100 | $521K | -2,400 |
| IRINGERSOLL RAND INC Stock | put | 6,300 | $521K | +2,400 |
| EZUISHARES INC MSCI EURZONE ETF | put | 8,400 | $520K | -5,400 |
| TXOTXO PARTNERS LP COM | put | 37,000 | $520K | +2,600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 17,200 | $520K | +1,500 |
| TIPTTIPTREE INC COM | call | 27,100 | $520K | +16,800 |
| VSTMVERASTEM INC COMMON STOCK | call | 58,800 | $519K | +22,000 |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 8,800 | $519K | new |
| EBCEASTERN BANKSHARES INC Stock | put | 28,600 | $519K | +4,600 |
| WDWALKER & DUNLOP INC STOK | put | 6,200 | $518K | +1,900 |
| SDYSPDR SERIES TRUST SHS | put | 3,700 | $518K | +1,600 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 14,500 | $518K | -34,000 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 15,400 | $518K | +3,900 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 23,900 | $518K | -40,600 |
| LODECOMSTOCK INC COMMON STOCK | put | 151,350 | $518K | +71,660 |
| ANDEANDERSONS INC Stock | call | 13,000 | $518K | +2,700 |
| RCREADY CAPITAL CORP COM | call | 133,700 | $517K | +96,500 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 33,500 | $517K | +9,300 |
| NBBKNB BANCORP INC COM | call | 29,300 | $517K | +15,400 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 38,300 | $517K | new |
| VYMIVANGUARD WHITEHALL FDS SHS | call | 6,100 | $517K | -300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 83,000 | $516K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 93,800 | $516K | -102,400 |
| REKPROSHARES TR SHRT RL EST FD | call | 31,100 | $515K | +11,000 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 67,900 | $515K | -11,700 |
| TXG10X GENOMICS INC Stock | put | 44,000 | $514K | +700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 11,400 | $514K | new |
| HIHILLENBRAND INC COM | call | 19,000 | $514K | +9,000 |
| SOBOSOUTH BOW CORP Stock | call | 18,100 | $512K | -7,000 |
| CRWLGRANITESHARES ETF TR CMN | put | 14,100 | $512K | +7,500 |
| SRCE1ST SOURCE CORP Stock | call | 8,300 | $511K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 27,100 | $511K | -15,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 267,328 | $511K | +52,992 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 19,200 | $511K | +9,000 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 8,300 | $510K | +3,800 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 32,600 | $510K | -8,500 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 424,300 | $509K | +76,600 |
| RWTREDWOOD TRUST INC COM | put | 87,900 | $509K | +33,000 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | put | 34,800 | $509K | new |
| TGLSTECNOGLASS INC ORD SHS | call | 7,600 | $509K | +1,100 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 54,500 | $508K | +30,900 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 39,640 | $508K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 47,200 | $508K | -83,000 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 276,000 | $508K | new |
| SARSARATOGA INVT CORP COM NEW | call | 20,800 | $507K | +3,600 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 6,900 | $507K | -2,500 |
| IWCISHARES TR ETF | call | 3,400 | $507K | 0 |
| WTRGESSENTIAL UTILS INC Stock | call | 12,700 | $507K | -11,300 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 18,500 | $506K | +8,000 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 22,600 | $506K | new |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | call | 17,100 | $505K | new |
| VVXV2X INC COM | call | 8,700 | $505K | -3,700 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 69,000 | $505K | +36,100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 26,800 | $504K | -32,700 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 66,800 | $503K | +11,800 |
| BZAIBLAIZE HLDGS INC COM | call | 145,700 | $503K | +29,600 |
| HVTHAVERTY FURNITURE COS INC Stock | call | 22,900 | $502K | +8,000 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 11,100 | $502K | -11,700 |
| MATVMATIV HOLDINGS INC COM | put | 44,400 | $502K | -23,200 |
| TICTIC SOLUTIONS INC COM | put | 37,725 | $502K | new |
| IYGISHARES TR U.S. FIN SVC ETF | put | 5,600 | $502K | -13,600 |
| BLNKBLINK CHARGING CO COM | call | 305,700 | $501K | +182,200 |
| CRONCRONOS GROUP INC COM | put | 180,300 | $501K | +39,300 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 63,200 | $501K | new |
| IEMGISHARES INC SHS | call | 7,600 | $501K | -7,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 159,500 | $501K | +91,900 |
| BJRIBJS RESTAURANTS INC COM | call | 16,400 | $501K | +2,400 |
| TXTERNIUM SA SPONSORED ADS | put | 14,400 | $500K | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 12,200 | $500K | -11,600 |
| MYRGMYR GROUP INC COM | put | 2,400 | $499K | -100 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 11,500 | $499K | -9,700 |
| PMTPENNYMAC MTG INVT TR REIT | put | 40,700 | $499K | +7,900 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 4,800 | $499K | +700 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 40,700 | $498K | -83,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 28,500 | $498K | -175,100 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 49,200 | $497K | -3,200 |
| SANBANCO SANTANDER SA ADR | put | 47,400 | $497K | +800 |
| SSTKSHUTTERSTOCK INC Stock | put | 23,800 | $496K | new |
| PDSPRECISION DRILLING CORP Stock | call | 8,800 | $496K | -10,000 |
| SANMSANMINA CORP Stock | put | 4,300 | $495K | -1,300 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | put | 31,500 | $495K | -20,700 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 7,600 | $494K | new |
| WLYWILEY JOHN & SONS INC CL A | put | 12,200 | $494K | +7,700 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 24,100 | $494K | -28,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 17,900 | $494K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 17,200 | $493K | +2,400 |
| JMBSJANUS DETROIT STR TR HENDERSON MTG | call | 10,800 | $493K | +1,900 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 57,100 | $493K | +18,000 |
| ETUWORLD FDS TR 0 | call | 14,400 | $492K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 66,800 | $492K | +28,600 |
| PSFEPAYSAFE LIMITED SHS | call | 38,100 | $492K | -115,400 |
| SSTKSHUTTERSTOCK INC Stock | call | 23,600 | $492K | new |
| PFFAETFIS SER TR I VIRTUS INFRCAP | put | 22,600 | $491K | +6,300 |
| EBCEASTERN BANKSHARES INC Stock | call | 27,000 | $490K | +13,800 |
| GCMGGCM GROSVENOR INC COM CL A | call | 40,600 | $490K | +10,200 |
| ONBOLD NATL BANCORP IND COM | call | 22,300 | $489K | +600 |
| FCFRANKLIN COVEY CO COMMON STOCK | call | 25,200 | $489K | +14,200 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 18,600 | $489K | new |
| SLDESLIDE INS HLDGS INC COM | put | 30,900 | $488K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 22,600 | $487K | +2,200 |
| CVGWCALAVO GROWERS INC COM | put | 18,900 | $486K | -2,200 |
| QUALISHARES TR ETF | put | 2,500 | $486K | +600 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 20,100 | $486K | -33,800 |
| UFPIUFP INDUSTRIES INC COM | put | 5,200 | $486K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 5,600 | $486K | -4,100 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 14,100 | $486K | -20,200 |
| OGEOGE ENERGY CORP COM | call | 10,500 | $486K | +500 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 111,400 | $486K | -41,100 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 24,400 | $486K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 35,700 | $486K | -4,600 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 5,900 | $484K | -16,600 |
| LCIILCI INDS COM | call | 5,200 | $484K | -10,700 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 9,000 | $484K | -28,600 |
| TSLWROUNDHILL ETF TRUST TSLA WEEKL ETF | call | 11,900 | $484K | new |
| LAKELAKELAND INDS INC COM | call | 32,700 | $484K | +7,100 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 3,200 | $483K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 357,600 | $483K | +132,300 |
| RVTYREVVITY INC COM | put | 5,500 | $482K | -3,400 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 3,700 | $482K | -2,100 |
| AGCOAGCO CORP COM | put | 4,500 | $482K | -5,000 |
| CCSCENTURY COMMUNITIES INC COM | put | 7,600 | $482K | +1,800 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 39,500 | $482K | +19,300 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 59,100 | $481K | new |
| ASCARDMORE SHIPPING CORP COM | call | 40,500 | $481K | -4,200 |
| PSQHPSQ HOLDINGS INC CL A | call | 251,600 | $481K | +161,900 |
| SESSES AI CORPORATION CL A COM | call | 287,700 | $480K | +223,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 22,900 | $479K | +6,100 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 7,000 | $479K | +2,500 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 10,200 | $479K | -3,200 |
| DIODDIODES INC Stock | call | 9,000 | $479K | +700 |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 25,400 | $479K | +8,900 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 7,300 | $478K | +700 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 28,100 | $478K | -7,700 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 10,500 | $477K | +2,600 |
| SPSMSPDR SERIES TRUST SHS | call | 10,300 | $477K | new |
| HIHILLENBRAND INC COM | put | 17,600 | $476K | +5,200 |
| IXNISHARES TR SHS | call | 4,600 | $475K | +1,300 |
| AMWDAMERICAN WOODMARK CORP COM | put | 7,100 | $474K | -2,300 |
| XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 10,700 | $473K | -14,300 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 10,200 | $473K | new |
| AVAAVISTA CORP Stock | call | 12,500 | $473K | -2,700 |
| AVOMISSION PRODUCE INC COM | call | 39,300 | $472K | -20,300 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 16,700 | $471K | +9,200 |
| KWYKINGSWAY CORP COMMON STOCK | put | 32,200 | $471K | +3,100 |
| CUBICUSTOMERS BANCORP INC COM | put | 7,200 | $471K | -6,000 |
| CGAUCENTERRA GOLD INC Stock | put | 43,800 | $470K | -47,000 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 227,900 | $469K | +142,300 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 8,000 | $469K | -9,300 |
| SPSCSPS COMM INC Stock | put | 4,500 | $469K | +1,800 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 22,800 | $468K | +13,500 |
| MCRBSERES THERAPEUTICS INC CMN | put | 24,330 | $468K | new |
| MVLLGRANITESHARES ETF TR CMN | put | 19,800 | $468K | +8,700 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 92,100 | $468K | +63,100 |
| IIININSTEEL INDS INC COM | call | 12,200 | $468K | +6,400 |
| VHTVANGUARD WORLD FD ETF | put | 1,800 | $467K | new |
| WMKWEIS MKTS INC Stock | call | 6,500 | $467K | +2,000 |
| SXISTANDEX INTL CORP COM | call | 2,200 | $466K | +300 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 7,800 | $466K | new |
| ABMABM INDS INC COM | put | 10,100 | $466K | -600 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 20,280 | $465K | -1,060 |
| TFXTELEFLEX INCORPORATED COM | call | 3,800 | $465K | -5,100 |
| LMNRLIMONEIRA CO COM | call | 31,300 | $465K | +500 |
| WTWISDOMTREE INC COM | put | 33,400 | $464K | +14,200 |
| TLSTELOS CORP MD COM | call | 67,800 | $464K | +56,700 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 115,300 | $464K | +55,000 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 10,400 | $463K | -4,200 |
| DBIDESIGNER BRANDS INC CL A | call | 130,800 | $463K | +46,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 29,500 | $463K | new |
| STEMSTEM INC Stock | put | 26,395 | $462K | +7,195 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | put | 10,000 | $462K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 39,500 | $462K | -14,100 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 21,400 | $462K | +6,300 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 32,500 | $462K | new |
| PREMIER INCPREMIER INC CL A | call | 16,600 | $461K | new |
| ATYRATYR PHARMA INC COM NEW | put | 639,200 | $461K | +486,300 |
| NHINATIONAL HEALTH INVS INC REIT | put | 5,800 | $461K | new |
| KURAKURA ONCOLOGY INC Stock | put | 52,100 | $461K | +9,300 |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 126,798,000 | $365M | +51,798,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 73,500,000 | $236M | +5,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,956,000 | $172M | +6,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 100,400,000 | $123M | +80,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 89,100,000 | $112M | +27,600,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,000,000 | $95.7M | +19,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 52,774,000 | $86M | +2,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 85,924,000 | $80.9M | +41,924,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 67,382,000 | $72.8M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 67,000,000 | $72.2M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 57,205,000 | $65.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 26,000,000 | $62.7M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 59,350,000 | $62.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 55,000,000 | $61.1M | +5,890,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 58,383,000 | $60.6M | +10,404,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,431,000 | $58.8M | +2,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 45,766,000 | $51.5M | -37,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 47,250,000 | $43.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,000,000 | $42.7M | +24,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 29,005,000 | $40.7M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 39,670,000 | $40M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 34,274,000 | $34.9M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,247,000 | $34.9M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 22,647,000 | $32.9M | -13,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 30,896,000 | $32M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 20,825,000 | $28.7M | +10,825,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 19,500,000 | $27.4M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 17,700,000 | $25.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,000,000 | $20.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $20.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,000,000 | $19.7M | -5,620,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,500,000 | $18.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,000,000 | $16.8M | +4,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 17,369,000 | $16.1M | -5,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,128,000 | $15.4M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $14.2M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,925,000 | $12M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 9,925,000 | $9.53M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $6.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.69M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 126,400 | $402K | +5,150 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,040. All 2,040
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 8,915,548 | $1.24B | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 2,041,990 | $188M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,592,137 | $183M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 4,218,710 | $114M | shares |
| SOXXISHARES TR | 477,105 | $114M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 69,799,000 | $106M | principal |
| SKXSKECHERS U S A INC | 1,485,788 | $93.8M | shares |
| FNVFRANCO NEV CORP | 521,938 | $85.6M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,127,218 | $84.1M | shares |
| BKUBANKUNITED INC | 1,976,071 | $70.3M | shares |
| SPXLDIREXION SHARES ETF TRUST | 396,701 | $68.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,696,600 | $65.4M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,571,340 | $64M | shares |
| CLHCLEAN HARBORS INC | 240,240 | $55.5M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 43,500,000 | $55.5M | principal |
| NNNNNN REIT INC | 1,173,043 | $50.7M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,055,300 | $50.4M | put |
| JD.COM INCJD.COM INC | 43,000,000 | $44.8M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 1,822,568 | $44.7M | shares |
| POST HLDGS INCPOST HLDGS INC | 38,519,000 | $44M | principal |
| MLIMUELLER INDS INC | 528,157 | $42M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,014,800 | $40.5M | call |
| BEAMBEAM THERAPEUTICS INC | 2,337,517 | $39.8M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 34,500,000 | $39M | principal |
| HESS CORPHESS CORP | 275,700 | $38.2M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,950,705 | $36.7M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 32,250,000 | $36.7M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 28,800,000 | $36.6M | principal |
| IWFISHARES TR | 84,127 | $35.7M | shares |
| CWCURTISS WRIGHT CORP | 70,965 | $34.7M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,625,508 | $33.9M | shares |
| RRXREGAL REXNORD CORPORATION | 226,325 | $32.8M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 829,054 | $31.6M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 21,500,000 | $30.4M | principal |
| IOOISHARES TR | 277,641 | $29.9M | shares |
| SAIASAIA INC | 105,335 | $28.9M | shares |
| IMPINJ INCIMPINJ INC | 23,075,000 | $28.8M | principal |
| GFIGOLD FIELDS LTD | 1,182,843 | $28M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 237,500 | $27.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 573,700 | $27M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 19,091,000 | $25.6M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 20,722,000 | $25.4M | principal |
| KMTSKESTRA MED TECHNOLOGIES LTD | 1,508,298 | $25M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 25,000,000 | $24.9M | principal |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 787,143 | $24.8M | shares |
| AGGISHARES TR | 237,808 | $23.6M | shares |
| DFAEDIMENSIONAL ETF TRUST | 796,983 | $23.1M | shares |
| NTESNETEASE COM INC | 166,852 | $22.5M | shares |
| GMS INCGMS INC | 203,327 | $22.1M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 16,500,000 | $22.1M | principal |
| CNKCINEMARK HLDGS INC | 732,285 | $22.1M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 4,647,900 | $21.8M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,653,700 | $21.3M | put |
| CNMCORE & MAIN INC | 325,283 | $19.6M | shares |
| VRNSVARONIS SYS INC | 384,118 | $19.5M | shares |
| ECHOECHOSTAR CORP | 691,319 | $19.1M | shares |
| USOUNITED STS OIL FD LP | 260,285 | $19M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 774,000 | $19M | call |
| UCONFIRST TR EXCHNG TRADED FD VI | 756,286 | $18.8M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 17,567,000 | $18.4M | principal |
| ANSYS INCANSYS INC | 47,858 | $16.8M | shares |
| HESS CORPHESS CORP | 115,800 | $16M | call |
| MKLMARKEL GROUP INC | 7,890 | $15.8M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 102,159 | $15.2M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1,427,201 | $15.2M | shares |
| SPYGSPDR SERIES TRUST | 156,994 | $15M | shares |
| EWSISHARES INC | 575,487 | $15M | shares |
| YINNDIREXION SHARES ETF TRUST | 364,011 | $14.9M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 291,728 | $14.7M | shares |
| BBIOBRIDGEBIO PHARMA INC | 332,325 | $14.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 460,900 | $13.7M | call |
| BSCSINVESCO EXCH TRD SLF IDX FD | 665,407 | $13.6M | shares |
| SPNTSIRIUSPOINT LTD | 660,771 | $13.5M | shares |
| ITAISHARES TR | 71,184 | $13.4M | shares |
| IDVISHARES TR | 388,424 | $13.4M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,120,900 | $12.9M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 327,526 | $12.9M | shares |
| XTISHARES TR | 195,373 | $12.7M | shares |
| AMEDISYS INCAMEDISYS INC | 128,947 | $12.7M | shares |
| SKXSKECHERS U S A INC | 199,300 | $12.6M | call |
| SVVSAVERS VALUE VLG INC | 1,229,827 | $12.5M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,001,500 | $12.4M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 840,511 | $12M | shares |
| IEFISHARES TR | 124,150 | $11.9M | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,627,500 | $11.9M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 291,600 | $11.6M | put |
| TLNTALEN ENERGY CORP | 38,994 | $11.3M | shares |
| MPLXMPLX LP | 216,419 | $11.1M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 439,337 | $11.1M | shares |
| BSVVANGUARD BD INDEX FDS | 138,941 | $10.9M | shares |
| GSIEGOLDMAN SACHS ETF TR | 272,228 | $10.8M | shares |
| GEMGOLDMAN SACHS ETF TR | 289,967 | $10.8M | shares |
| PATKPATRICK INDS INC | 113,848 | $10.5M | shares |
| BTEBAYTEX ENERGY CORP | 5,681,973 | $10.2M | shares |
| SSOPROSHARES TR | 103,345 | $10.1M | shares |
| BTUPEABODY ENGR CORP | 744,857 | $10M | shares |
| STIPISHARES TR | 94,135 | $9.69M | shares |
| PULSPGIM ETF TR | 194,547 | $9.68M | shares |
| VHTVANGUARD WORLD FD | 37,923 | $9.42M | shares |
| AMEDISYS INCAMEDISYS INC | 95,000 | $9.35M | put |
How Q3 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 0001104659-25-112514 | base | 2025-11-14 | acceptance time not in the bulk data set |