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 |
|---|---|---|---|---|
| CATOCATO CORP NEW CL A | put | 75,900 | $320K | new |
| LIVNLIVANOVA PLC SHS | put | 6,100 | $320K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 8,200 | $318K | new |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 26,600 | $318K | new |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 16,600 | $318K | -400 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 4,200 | $318K | new |
| FNBF N B CORP COM | put | 19,700 | $317K | new |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 11,900 | $317K | -400 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 34,400 | $316K | +15,100 |
| AEYEAUDIOEYE INC COM NEW | put | 22,800 | $316K | -19,300 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 125,400 | $316K | +5,400 |
| DMCDEL MONTE CORP Stock | put | 9,100 | $316K | -200 |
| COGTCOGENT BIOSCIENCES INC COM | put | 22,000 | $316K | -30,400 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | call | 17,000 | $316K | +600 |
| FNBF N B CORP COM | call | 19,600 | $316K | -28,800 |
| USLMUNITED STS LIME & MINERALS I COM | put | 2,400 | $316K | -700 |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | call | 2,600 | $315K | new |
| IPARINTERPARFUMS INC Stock | put | 3,200 | $315K | -1,000 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 19,200 | $314K | -1,850 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 4,000 | $314K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 8,000 | $314K | -37,200 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 11,700 | $313K | +2,800 |
| UDRUDR INC REIT | call | 8,400 | $313K | -15,200 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 10,200 | $313K | -16,600 |
| XRNCHIRON REAL ESTATE INC REIT | put | 9,280 | $313K | new |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 33,300 | $312K | -12,100 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 6,300 | $312K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 58,900 | $312K | -17,400 |
| PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | call | 9,400 | $312K | new |
| UMHUMH PPTYS INC COM | put | 21,000 | $312K | new |
| IMTXIMMATICS N.V SHS | call | 36,600 | $312K | -62,800 |
| MAGNMAGNERA CORP COMMON STOCK | call | 26,600 | $312K | +12,000 |
| DAKTDAKTRONICS INC COM | put | 14,900 | $312K | -3,000 |
| GSMFERROGLOBE PLC SHS | put | 68,500 | $312K | +19,600 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 19,200 | $311K | -16,300 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 161,100 | $311K | -18,900 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 11,800 | $311K | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 6,400 | $311K | -900 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 95,200 | $310K | +36,900 |
| GCOGENESCO INC COM | put | 10,700 | $310K | -6,600 |
| LNTALLIANT ENERGY CORP Stock | put | 4,600 | $310K | -2,300 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 45,200 | $310K | -27,900 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | call | 99,600 | $310K | -15,800 |
| ILFISHARES TR LATN AMER 40 ETF | call | 10,700 | $309K | -6,200 |
| THGHANOVER INS GROUP INC Stock | call | 1,700 | $309K | new |
| CULPCULP INC CMN | call | 69,100 | $308K | new |
| TDAYUSA TODAY CO INC COM | call | 74,600 | $308K | -68,600 |
| STRIVE INCSTRIVE INC CL A COM | call | 123,200 | $308K | new |
| HLIHOULIHAN LOKEY INC Stock | put | 1,500 | $308K | -1,900 |
| JANXJANUX THERAPEUTICS INC COM | call | 12,600 | $308K | new |
| KFYKORN FERRY Stock | put | 4,400 | $308K | -1,700 |
| HUMAHUMACYTE INC COM | call | 176,900 | $308K | -469,600 |
| RLGTRADIANT LOGISTICS INC COM | call | 52,100 | $307K | -39,400 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 7,405 | $307K | new |
| KENKENON HLDGS LTD Stock | call | 6,800 | $307K | new |
| SHCSOTERA HEALTH CO COM | put | 19,500 | $307K | new |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 11,100 | $306K | new |
| SCHHSCHWAB STRATEGIC TR SHS | call | 14,200 | $306K | -29,200 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 105,600 | $306K | -66,300 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 72,300 | $306K | +3,200 |
| UTZUTZ BRANDS INC Stock | call | 25,200 | $306K | -13,100 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 91,600 | $306K | +59,100 |
| RFILRF INDS LTD COMMON STOCK | call | 37,100 | $305K | +14,000 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 24,100 | $305K | +7,800 |
| GFFGRIFFON CORP COM | call | 4,000 | $305K | +100 |
| EVHEVOLENT HEALTH INC Stock | call | 36,000 | $305K | +4,600 |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 7,600 | $304K | new |
| GDEWISDOMTREE TR EFFICIENT GLD PL | call | 5,300 | $304K | new |
| CUREVAC NVCUREVAC NV COM | call | 56,400 | $304K | +32,600 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 17,200 | $304K | new |
| ATLXATLAS LITHIUM CORP COM | call | 63,700 | $303K | +43,900 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 3,000 | $303K | -25,300 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 15,700 | $303K | -10,900 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 21,400 | $303K | -1,700 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 46,300 | $303K | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 70,390 | $303K | +42,600 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 38,800 | $302K | +15,900 |
| SSNCSS&C TECH HLDGS Stock | put | 3,400 | $302K | -32,200 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 19,700 | $301K | +7,700 |
| KRGKITE REALTY GROUP TRUST REIT | call | 13,500 | $301K | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 20,000 | $301K | -10,600 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 14,600 | $301K | -4,600 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 41,800 | $300K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 233,800 | $299K | +111,600 |
| SPTLSPDR SERIES TRUST SHS | put | 11,100 | $299K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 45,700 | $299K | +29,476 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 13,000 | $299K | -6,400 |
| OMCLOMNICELL COM Stock | call | 9,800 | $298K | -9,900 |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 43,300 | $298K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 19,000 | $298K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 7,500 | $298K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 38,400 | $298K | new |
| QVCAQQVC GROUP INC COM SER A NEW | put | 22,060 | $298K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 71,510 | $297K | -43,895 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 9,600 | $297K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 100,000 | $297K | -17,400 |
| LODECOMSTOCK INC COMMON STOCK | call | 86,800 | $297K | +34,340 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 19,200 | $296K | +3,400 |
| CPKCHESAPEAKE UTILS CORP COM | call | 2,200 | $296K | new |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 14,400 | $296K | new |
| CASHPATHWARD FINANCIAL INC COM | put | 4,000 | $296K | new |
| LNNLINDSAY CORP COM | put | 2,100 | $295K | new |
| SLONPROSHARES TR ULTRA SOLANA ETF | put | 5,700 | $295K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 22,700 | $294K | -59,100 |
| RXSTRXSIGHT INC COM | put | 32,700 | $294K | +9,100 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 9,700 | $294K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 50,300 | $293K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 29,700 | $293K | -15,300 |
| IVOLKRANESHARES TRUST ETF | call | 15,200 | $293K | -10,200 |
| VSTSVESTIS CORPORATION COM SHS | call | 64,600 | $293K | +30,100 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | call | 12,700 | $292K | new |
| BZKANZHUN LIMITED SPONSORED ADS | call | 12,500 | $292K | new |
| PHRPHREESIA INC COM | call | 12,400 | $292K | -400 |
| NVDGRANITESHARES ETF TR CMN | put | 33,472 | $291K | +17,092 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 12,700 | $291K | new |
| CRSRCORSAIR GAMING INC COM | put | 32,600 | $291K | -55,500 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 4,100 | $290K | -2,800 |
| REKRREKOR SYSTEMS INC COM | put | 184,800 | $290K | -91,500 |
| GPRKGEOPARK LTD Stock | call | 45,500 | $290K | +17,700 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 72,600 | $290K | -2,100 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 3,200 | $290K | -900 |
| WERNWERNER ENTERPRISES INC COM | put | 11,000 | $290K | new |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 32,500 | $289K | +9,600 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 23,100 | $289K | -1,200 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 13,700 | $289K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 105,700 | $289K | +65,100 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 65,400 | $288K | -21,000 |
| CERTCERTARA INC Stock | call | 23,600 | $288K | -2,400 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 30,900 | $288K | -16,100 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 6,700 | $288K | -3,700 |
| IJKISHARES TR S&P MC 400GR ETF | call | 3,000 | $288K | +400 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 5,500 | $288K | -1,500 |
| GTYGETTY RLTY CORP NEW REIT | call | 10,700 | $287K | -1,300 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | call | 27,700 | $287K | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 6,900 | $287K | -9,000 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | put | 20,100 | $286K | +10,100 |
| TRSTRIMAS CORP COM NEW | call | 7,400 | $286K | -7,800 |
| FSVFIRSTSERVICE CORP NEW Stock | put | 1,500 | $286K | new |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 167,700 | $285K | +100,300 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 54,800 | $284K | new |
| CLBCORE LABORATORIES INC COM | put | 23,000 | $284K | -36,300 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | call | 10,400 | $284K | -7,800 |
| BTGDTIDAL TRUST II STKD 100 100 ETF | put | 6,600 | $284K | new |
| IBEXIBEX LTD COMMON STOCK | put | 7,000 | $284K | new |
| GOOXETF OPPORTUNITIES TRUST CMN | call | 6,400 | $284K | new |
| ADSEADS TEC ENERGY PLC SHS | call | 23,600 | $283K | -60,400 |
| FLOFLOWERS FOODS INC Stock | call | 21,700 | $283K | -3,100 |
| XRAYDENTSPLY SIRONA INC COM | call | 22,300 | $283K | +600 |
| ASIXADVANSIX INC COM | call | 14,600 | $283K | new |
| HTOH2O AMERICA COM | put | 5,800 | $282K | +800 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 30,700 | $282K | +9,900 |
| CXCEMEX SAB DE CV ADR | call | 31,400 | $282K | -3,500 |
| SEPNSEPTERNA INC Stock | call | 15,000 | $282K | +3,100 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 120,500 | $282K | +55,100 |
| PHINPHINIA INC COMMON STOCK | put | 4,900 | $282K | -900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 87,500 | $281K | -15,000 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | put | 6,300 | $281K | -1,300 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 80,400 | $281K | new |
| DORMDORMAN PRODS INC COM | put | 1,800 | $281K | -800 |
| HGTYHAGERTY INC COMMON STOCK | put | 23,300 | $281K | new |
| BIOBIO RAD LABS INC CL A | put | 1,000 | $280K | -18,200 |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | call | 5,300 | $280K | new |
| CWENACLEARWAY ENERGY INC CL A | call | 10,400 | $280K | -11,100 |
| ATENA10 NETWORKS INC COM | call | 15,400 | $280K | new |
| PRAAPRA GROUP INC COM | call | 18,100 | $279K | -1,000 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 23,300 | $279K | +9,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 3,500 | $279K | -11,300 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 5,400 | $279K | -16,100 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 4,300 | $278K | new |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | call | 19,400 | $278K | -5,200 |
| VCRVANGUARD WORLD FD SHS | put | 700 | $277K | -300 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 20,600 | $277K | new |
| WAYWAYSTAR HLDG CORP COM | call | 7,300 | $277K | +500 |
| AVNTAVIENT CORPORATION COM | call | 8,400 | $277K | new |
| ARISARIS MINING CORPORATION COM | put | 28,200 | $276K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 16,300 | $276K | +3,100 |
| JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | call | 4,000 | $276K | -1,200 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 32,200 | $276K | -25,200 |
| COLBCOLUMBIA BKG SYS INC COM | call | 10,673 | $275K | -5,827 |
| HWKNHAWKINS INC COM | put | 1,500 | $274K | new |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | call | 5,500 | $274K | new |
| WSWORTHINGTON STL INC COM SHS | call | 9,000 | $274K | -10,000 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 26,700 | $273K | +3,900 |
| ARBEARBE ROBOTICS LTD Stock | call | 165,700 | $273K | +10,500 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 2,900 | $273K | -3,000 |
| RBCRBC BEARINGS INC Stock | put | 700 | $273K | -500 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 4,600 | $273K | -2,900 |
| MAGYROUNDHILL ETF TRUST MAG SEV CAL ETF | put | 4,800 | $272K | new |
| NOMDNOMAD FOODS LTD Stock | call | 20,700 | $272K | 0 |
| LYELLYELL IMMUNOPHARMA INC Stock | put | 16,750 | $272K | +760 |
| MLPAGLOBAL X FDS GLBL X MLP ETF | call | 5,600 | $271K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 4,800 | $271K | new |
| ECHISHARES INC MSCI CHILE ETF | put | 8,200 | $270K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 35,700 | $270K | -23,100 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 29,200 | $270K | -10,800 |
| ARXACCELERANT HOLDINGS COMMON STOCK | call | 18,100 | $270K | new |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 4,800 | $269K | new |
| TRMKTRUSTMARK CORP COM | call | 6,800 | $269K | +400 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 17,600 | $269K | -6,700 |
| KNFKNIFE RIVER CORP Stock | put | 3,500 | $269K | +300 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 8,900 | $269K | -1,200 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 1,500 | $269K | -1,100 |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 10,424 | $269K | new |
| TUYATUYA INC COM | put | 108,700 | $268K | +65,400 |
| FLTRVANECK ETF TRUST IG FLOA RATE ETF | put | 10,500 | $268K | new |
| TIPISHARES TR SHS | put | 2,400 | $267K | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 5,900 | $267K | -15,700 |
| GLADGLADSTONE CAP CORP COM NEW | call | 12,200 | $267K | -600 |
| ABEVAMBEV SA ADR | call | 119,600 | $267K | -60,700 |
| BTGDTIDAL TRUST II STKD 100 100 ETF | call | 6,200 | $267K | new |
| VSECVSE CORP Stock | put | 1,600 | $266K | new |
| BNCBNB STANDARD CORP COM | call | 34,100 | $266K | new |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 6,600 | $266K | -29,700 |
| ALEALLETE INC COM NEW | put | 4,000 | $266K | new |
| DAIODATA I O CORP COM | put | 79,500 | $266K | new |
| IAIISHARES TR US BR DEL SE ETF | put | 1,500 | $265K | -1,600 |
| ORICORIC PHARMACEUTICALS INC COM | call | 22,100 | $265K | +200 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 3,900 | $265K | -500 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | call | 2,000 | $265K | -2,600 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 2,600 | $264K | new |
| ALEXALEXANDER & BALDWIN INC COM | call | 14,500 | $264K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 1,500 | $264K | -26,700 |
| EMXCISHARES INC MSCI EMRG CHN | call | 3,900 | $263K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 64,000 | $263K | -148,500 |
| FTCIFTC SOLAR INC CMN | call | 37,300 | $263K | new |
| CRPTFIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | call | 11,800 | $263K | new |
| WTPIWISDOMTREE TR COM | call | 7,900 | $263K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 3,200 | $263K | new |
| REGREGENCY CTRS CORP REIT | put | 3,600 | $262K | -38,900 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | put | 4,900 | $262K | new |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 25,400 | $262K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 32,200 | $262K | +17,200 |
| HYHYSTER-YALE INC CL A | put | 7,100 | $262K | new |
| FFTYINNOVATOR ETFS TRUST mc | call | 7,000 | $262K | -2,600 |
| IAGGISHARES TR CORE INTL AGGR | call | 5,100 | $261K | -400 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 6,500 | $261K | +1,000 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 6,500 | $261K | new |
| USIGISHARES TR SHS | call | 5,000 | $261K | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 16,200 | $261K | +4,300 |
| ATRCATRICURE INC COM | call | 7,400 | $261K | -2,900 |
| DLBDOLBY LABORATORIES INC Stock | put | 3,600 | $261K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 89,800 | $260K | -3,900 |
| BGCBGC GROUP INC Stock | call | 27,500 | $260K | -45,700 |
| AGNTAGNT INC COM | put | 24,400 | $260K | +9,100 |
| FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | call | 4,600 | $260K | new |
| SPTSPROUT SOCIAL INC Stock | put | 20,100 | $260K | new |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 4,900 | $259K | new |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 11,900 | $259K | new |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 800 | $259K | new |
| USDUWISDOMTREE TR BLMBG US BULL | call | 9,800 | $259K | -26,100 |
| RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS | call | 10,000 | $258K | -10,200 |
| QDVOAMPLIFY ETF TR CWP GRO INC ETF | put | 8,900 | $258K | new |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 5,400 | $258K | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 12,200 | $258K | -1,100 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | call | 12,100 | $258K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 9,800 | $258K | -7,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 23,260 | $258K | +4,800 |
| IRONDISC MEDICINE INC Stock | put | 3,900 | $258K | -16,600 |
| MQMARQETA INC CLASS A COM | put | 48,800 | $258K | -16,000 |
| GREKGLOBAL X FDS CMN | call | 4,000 | $258K | new |
| PECOPHILLIPS EDISON & CO INC REIT | call | 7,500 | $257K | -14,300 |
| PLTGTHEMES ETF TR LEVERAGE SHS 2X | call | 7,200 | $257K | new |
| RDWRRADWARE LTD COMMON STOCK | call | 9,700 | $257K | +2,000 |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 57,100 | $257K | new |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 1,900 | $257K | new |
| MRALGRANITESHARES ETF TR ETF | put | 11,100 | $257K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 78,700 | $257K | -26,300 |
| EZAISHARES INC MSCI STH AFR ETF | call | 4,000 | $256K | -100 |
| HLNEHAMILTON LANE INC CL A | call | 1,900 | $256K | -2,100 |
| CNSCOHEN & STEERS INC Stock | put | 3,900 | $256K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 156,300 | $255K | +65,700 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 2,900 | $255K | new |
| BHEBENCHMARK ELECTRS INC Stock | call | 6,600 | $254K | new |
| CXCEMEX SAB DE CV ADR | put | 28,300 | $254K | +10,100 |
| HEI-AHEICO CORP NEW CL A | put | 1,000 | $254K | +100 |
| AMWDAMERICAN WOODMARK CORP COM | call | 3,800 | $254K | -1,300 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 7,600 | $253K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 24,900 | $253K | +12,500 |
| ABSIABSCI CORPORATION COM | call | 82,900 | $252K | +14,100 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 8,500 | $252K | -700 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 9,200 | $252K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 86,400 | $251K | +57,600 |
| BLNKBLINK CHARGING CO COM | put | 153,100 | $251K | -45,400 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 12,300 | $251K | -700 |
| CBTCABOT CORP COM | call | 3,300 | $251K | -4,900 |
| TENBTENABLE HLDGS INC COM | put | 8,600 | $251K | +400 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 10,900 | $251K | new |
| CHGGCHEGG INC COM | put | 165,900 | $251K | +84,500 |
| EXPOEXPONENT INC COM | call | 3,600 | $250K | -5,400 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | put | 8,400 | $250K | new |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 2,200 | $250K | -4,400 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 2,600 | $250K | -1,700 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 158,100 | $250K | +90,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 195,000 | $250K | -139,900 |
| ROGROGERS CORP Stock | put | 3,100 | $249K | -1,900 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 5,600 | $249K | new |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | call | 5,000 | $249K | -1,700 |
| WWWW INTL INC COM NEW | call | 9,085 | $249K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 33,700 | $248K | +19,900 |
| AISPAIRSHIP AI HLDGS INC COM | put | 48,000 | $248K | +19,700 |
| TKRTIMKEN CO COM | put | 3,300 | $248K | -4,800 |
| GAUGALIANO GOLD INC COM | put | 113,200 | $248K | new |
| ADUSADDUS HOMECARE CORP COM | call | 2,100 | $248K | +200 |
| VNTVONTIER CORPORATION COM | call | 5,900 | $248K | -3,600 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | put | 15,200 | $247K | -16,100 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 56,000 | $247K | -4,600 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 21,000 | $247K | -6,900 |
| NMFCNEW MTN FIN CORP COM | call | 25,600 | $247K | +300 |
| AEYEAUDIOEYE INC COM NEW | call | 17,800 | $247K | -10,500 |
| SSLSASOL LTD SPONSORED ADR | call | 39,600 | $246K | +6,400 |
| VAWVANGUARD WORLD FD SHS | call | 1,200 | $246K | new |
| EWAISHARES INC MSCI AUST ETF | put | 9,100 | $246K | -2,600 |
| FDIGFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 5,000 | $245K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 46,300 | $245K | -20,500 |
| KRCKILROY REALTY CORP REIT | put | 5,800 | $245K | -6,800 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 1,900 | $245K | -4,600 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 10,000 | $245K | -14,400 |
| CVRXCVRX INC COMMON STOCK | put | 30,300 | $245K | -2,100 |
| MGCVANGUARD WORLD FD COM | call | 1,000 | $244K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 8,500 | $244K | -9,700 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 2,400 | $244K | new |
| BFORALPS ETF TR BARRONS 400 ETF | call | 3,000 | $244K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 42,100 | $243K | +3,400 |
| ATENA10 NETWORKS INC COM | put | 13,400 | $243K | +300 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 5,500 | $243K | -5,300 |
| BOHBANK OF HI CORP COM | put | 3,700 | $243K | -9,500 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 19,600 | $243K | new |
| AUDCAUDIOCODES LTD ORD | put | 25,500 | $243K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 7,600 | $243K | -5,400 |
| INSGINSEEGO CORP COMMON STOCK | put | 16,200 | $243K | -13,100 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 13,237 | $243K | -103 |
| INTTINTEST CORP COMMON STOCK | call | 31,000 | $242K | +2,300 |
| NBNIOCORP DEVS LTD COM NEW | call | 36,200 | $242K | +24,900 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 14,400 | $242K | new |
| VTOLBRISTOW GROUP INC COM | put | 6,700 | $242K | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 25,700 | $242K | +6,700 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | call | 26,100 | $241K | new |
| VFFVILLAGE FARMS INTL INC COM | put | 77,000 | $241K | +45,100 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 2,600 | $241K | -1,400 |
| AGGISHARES TR SHS | put | 2,400 | $241K | new |
| REFRRESEARCH FRONTIERS INC COM | call | 151,300 | $241K | +129,000 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 12,500 | $240K | new |
| KTCCKEY TRONIC CORP COM | put | 67,200 | $240K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 6,600 | $240K | -26,900 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 52,800 | $240K | +16,500 |
| TACTRANSALTA CORP COM | put | 17,500 | $239K | -49,600 |
| JBTMJBT MAREL CORPORATION COM | put | 1,700 | $239K | -1,700 |
| SCLSTEPAN CO COM | call | 5,000 | $238K | +200 |
| FSSFEDERAL SIGNAL CORP COM | call | 2,000 | $238K | -12,200 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | call | 5,400 | $238K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 41,300 | $237K | +7,400 |
| ACIWACI WORLDWIDE INC Stock | put | 4,500 | $237K | new |
| XHRXENIA HOTELS & RESORTS INC REIT | call | 17,300 | $237K | +100 |
| NMRKNEWMARK GROUP INC CL A | call | 12,700 | $237K | new |
| EWDISHARES INC MSCI SWEDEN ETF | put | 5,000 | $236K | -3,200 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 14,800 | $236K | -29,200 |
| EAGGISHARES TR SHS | put | 4,900 | $235K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 3,200 | $235K | -1,700 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 10,000 | $235K | new |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 14,000 | $234K | -26,200 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | call | 14,400 | $234K | +400 |
| GOSSGOSSAMER BIO INC Stock | put | 89,100 | $234K | +31,700 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 23,400 | $234K | -79,900 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 101,400 | $234K | +13,500 |
| SKESKEENA RES LTD NEW COM | call | 12,700 | $234K | +1,200 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 18,240 | $234K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 46,200 | $234K | -17,000 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 86,200 | $234K | +10,500 |
| PRDOPERDOCEO ED CORP COM | put | 6,200 | $233K | -9,000 |
| MSFOTIDAL TRUST II YIELD MSFT ETF | put | 13,400 | $233K | new |
| BMEABIOMEA FUSION INC CMN | put | 115,200 | $233K | -62,200 |
| FFBC1ST FINL BANCORP COM | call | 9,200 | $232K | -700 |
| JAKKJAKKS PAC INC COM NEW | call | 12,400 | $232K | -3,400 |
| JFINJIAYIN GROUP INC CMN | call | 22,500 | $232K | +2,600 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 15,900 | $232K | -8,200 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 3,100 | $232K | -600 |
| VFSVINFAST AUTO LTD SHS | call | 72,000 | $232K | +4,300 |
| GERNGERON CORP COM | put | 169,100 | $232K | +18,900 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 7,400 | $231K | -400 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 11,000 | $231K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 32,700 | $231K | +8,500 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | put | 4,800 | $231K | new |
| PBAPEMBINA PIPELINE CORP Stock | put | 5,700 | $231K | new |
| JJSFJ & J SNACK FOODS CORP Stock | put | 2,400 | $231K | 0 |
| HLNHALEON PLC ADR | put | 25,700 | $231K | new |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | call | 7,200 | $230K | new |
| VXFVANGUARD INDEX FDS SHS | put | 1,100 | $230K | new |
| PEBPEBBLEBROOK HOTEL TR COM | call | 20,200 | $230K | +900 |
| AXSAXIS CAP HLDGS LTD Stock | call | 2,400 | $230K | -7,000 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 8,300 | $230K | -2,500 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 21,000 | $230K | new |
| RMRRMR GROUP INC CL A | put | 14,600 | $230K | +4,400 |
| IMNMIMMUNOME INC COM | put | 19,600 | $230K | 0 |
| HARDSIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | call | 7,600 | $229K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 6,500 | $229K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 12,300 | $229K | -4,000 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 43,000 | $229K | -6,100 |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 4,300 | $229K | new |
| ASBASSOCIATED BANC-CORP COM | call | 8,900 | $229K | -4,500 |
| SCSSTEELCASE INC-CLASS A CL A | call | 13,300 | $229K | +1,600 |
| EPOLISHARES TR MSCI POLAND ETF | call | 7,100 | $229K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 7,500 | $229K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 1,700 | $229K | -600 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 33,500 | $228K | +14,100 |
| PEBOPEOPLES BANCORP INC COM | put | 7,600 | $228K | -5,200 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 18,500 | $228K | new |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 17,800 | $228K | +1,500 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 34,100 | $228K | +15,900 |
| EUENCORE ENERGY CORP Stock | call | 70,900 | $228K | -112,100 |
| SLPSIMULATIONS PLUS INC COM | put | 15,100 | $228K | -8,400 |
| SSBSOUTHSTATE BK CORP Stock | put | 2,300 | $227K | new |
| BLZEBACKBLAZE INC COMMON STOCK | call | 24,500 | $227K | -8,200 |
| JELDJELD-WEN HLDG INC COM | call | 46,300 | $227K | +10,500 |
| PFFDGLOBAL X FDS US PFD ETF | call | 11,700 | $227K | -8,700 |
| BGSFBGSF INC COM | call | 32,000 | $227K | new |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 4,200 | $227K | new |
| TRNSTRANSCAT INC COM | put | 3,100 | $227K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 85,600 | $227K | +57,700 |
| SLISTANDARD LITHIUM CORP Stock | put | 67,300 | $227K | -36,800 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 22,300 | $227K | -65,000 |
| APOGAPOGEE ENTERPRISES INC COM | call | 5,200 | $227K | -18,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | call | 22,700 | $227K | +1,200 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 27,400 | $226K | -9,100 |
| ANVSANNOVIS BIO INC COM | call | 109,200 | $226K | +76,200 |
| NPCENEUROPACE INC COMMON STOCK | put | 21,900 | $226K | -16,700 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 19,100 | $226K | new |
| VTSIVIRTRA INC CMN | put | 42,900 | $226K | -16,000 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 13,300 | $225K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 28,100 | $225K | +10,100 |
| KEXKIRBY CORP COM | call | 2,700 | $225K | +800 |
| ARDTARDENT HEALTH INC COM | call | 17,000 | $225K | new |
| GHMGRAHAM CORP COM | put | 4,100 | $225K | -1,400 |
| CRNTCERAGON NETWORKS LTD Stock | put | 96,600 | $225K | -69,300 |
| LNNLINDSAY CORP COM | call | 1,600 | $225K | -400 |
| ZDZIFF DAVIS INC COM | put | 5,900 | $225K | -14,500 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 37,200 | $225K | -38,300 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 8,700 | $225K | new |
| ENSGENSIGN GROUP INC COM | put | 1,300 | $225K | -1,400 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 7,500 | $225K | -4,400 |
| LZLEGALZOOM COM INC COM | put | 21,600 | $224K | -3,900 |
| ADUSADDUS HOMECARE CORP COM | put | 1,900 | $224K | -7,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 15,500 | $224K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 11,000 | $224K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 29,500 | $224K | -34,700 |
| EDITEDITAS MEDICINE INC COM | call | 64,300 | $223K | +6,600 |
| GIBCGI INC Stock | put | 2,500 | $223K | new |
| HIWHIGHWOODS PPTYS INC REIT | put | 7,000 | $223K | -15,900 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 2,300 | $222K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 4,300 | $222K | -2,200 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 8,100 | $222K | -90,700 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 14,700 | $221K | -48,200 |
| AMDWROUNDHILL ETF TRUST AMD WEEKL ETF | call | 4,900 | $221K | new |
| REZISHARES TR RESIDENTIAL MULT | put | 2,600 | $221K | -1,300 |
| TPHTRI POINTE HOMES INC COM | call | 6,500 | $221K | new |
| SAHSONIC AUTOMOTIVE INC CL A | put | 2,900 | $221K | -500 |
| KEPKOREA ELEC PWR CORP ADR | call | 16,900 | $221K | +4,200 |
| JBGSJBG SMITH PPTYS REIT | put | 9,900 | $220K | -8,100 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 22,500 | $220K | +7,900 |
| TFXTELEFLEX INCORPORATED COM | put | 1,800 | $220K | -2,600 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 4,520 | $220K | new |
| PLUSEPLUS INC COM | put | 3,100 | $220K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 2,500 | $220K | new |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 3,500 | $219K | new |
| EFCELLINGTON FINANCIAL INC COM | call | 16,900 | $219K | -23,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 28,900 | $219K | -16,000 |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… ETF | call | 62,100 | $219K | new |
| LMATLEMAITRE VASCULAR INC COM | call | 2,500 | $219K | new |
| AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 5,200 | $219K | +400 |
| RBLUETF OPPORTUNITIES TRUST T REX 2X LONG RE | put | 2,200 | $219K | new |
| NEGGNEWEGG COMMERCE INC SHS NEW | call | 5,210 | $219K | new |
| TINYPROSHARES TR NANOTECH ETF | call | 4,300 | $218K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 2,200 | $218K | -3,400 |
| KEKIMBALL ELECTRONICS INC COMMON STOCK | call | 7,300 | $218K | new |
| APOGAPOGEE ENTERPRISES INC COM | put | 5,000 | $218K | -22,300 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 28,800 | $218K | new |
| IEMGISHARES INC SHS | put | 3,300 | $218K | new |
| BKUBANKUNITED INC COM | call | 5,700 | $218K | new |
| MAXMEDIAALPHA INC CL A | call | 19,100 | $217K | new |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 10,000 | $217K | -33,200 |
| TEKBLACKROCK ETF TRUST ISHA TECH OP ETF | call | 7,000 | $217K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 84,500 | $217K | +73,600 |
| DLBDOLBY LABORATORIES INC Stock | call | 3,000 | $217K | -2,400 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 26,000 | $216K | +9,200 |
| BGSB & G FOODS INC COM | call | 48,800 | $216K | +11,000 |
| MBIMBIA INC COMMON STOCK | put | 29,000 | $216K | +12,700 |
| CATYCATHAY GEN BANCORP COM | put | 4,500 | $216K | +100 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 15,600 | $216K | +1,800 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | call | 6,700 | $216K | -2,200 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 3,000 | $215K | new |
| IYFISHARES TR SHS | put | 1,700 | $215K | -100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 7,800 | $215K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 31,300 | $215K | +12,100 |
| ANABANAPTYSBIO INC COM | put | 7,000 | $214K | -12,500 |
| CMPRCIMPRESS PLC SHS EURO | put | 3,400 | $214K | -29,300 |
| ONTONTERRIS INC COM | put | 7,800 | $214K | new |
| HNSTHONEST CO INC COM | put | 58,200 | $214K | -62,200 |
| RAPTRAPT THERAPEUTICS INC COM NEW | put | 8,300 | $214K | -6,132 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 10,400 | $214K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 116,000 | $213K | +80,000 |
| PJTPJT PARTNERS INC COM CL A | put | 1,200 | $213K | new |
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 |