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 |
|---|---|---|---|---|
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 9,900 | $213K | -68,600 |
| GFFGRIFFON CORP COM | put | 2,800 | $213K | -900 |
| WHDCACTUS INC CL A | call | 5,400 | $213K | new |
| SPHYSPDR SERIES TRUST SHS | put | 8,900 | $213K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 2,900 | $213K | new |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 5,800 | $213K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 9,300 | $212K | new |
| FTREFORTREA HLDGS INC Stock | put | 25,100 | $211K | -18,900 |
| RWTREDWOOD TRUST INC COM | call | 36,500 | $211K | +8,900 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 28,500 | $211K | new |
| ACIWACI WORLDWIDE INC Stock | call | 4,000 | $211K | new |
| LULUFAX HOLDING LTD COM | put | 51,900 | $211K | +600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX XYZ OPT | put | 24,100 | $211K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 90,000 | $211K | +57,300 |
| CXDOCREXENDO INC COMMON STOCK | put | 32,400 | $211K | -15,400 |
| MAMAMAMAS CREATIONS INC Stock | call | 20,000 | $210K | -35,000 |
| CNSCOHEN & STEERS INC Stock | call | 3,200 | $210K | new |
| KFRCKFORCE INC Stock | put | 7,000 | $210K | new |
| SCSSTEELCASE INC-CLASS A CL A | put | 12,200 | $210K | -9,900 |
| VCYTVERACYTE INC Stock | call | 6,100 | $209K | new |
| MOGO INCMOGO INC COM | call | 115,600 | $209K | +42,000 |
| TILEINTERFACE INC COM | call | 7,200 | $208K | -4,200 |
| MYEMYERS INDS INC COMMON STOCK | call | 12,300 | $208K | -1,900 |
| SCHISCHWAB STRATEGIC TR SHS | put | 9,000 | $208K | new |
| MOG-AMOOG INC Stock | call | 1,000 | $208K | -600 |
| FPIFARMLAND PARTNERS INC REIT | put | 19,000 | $207K | -17,700 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 900 | $207K | new |
| ORCORCHID IS CAP INC COM NEW | call | 29,400 | $206K | new |
| NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF | put | 5,400 | $206K | new |
| PNNTPENNANTPARK INVTS CORP COM | call | 30,700 | $206K | -5,600 |
| NPWRNET POWER INC COMMON STOCK | call | 68,400 | $206K | +14,800 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 31,000 | $206K | +13,800 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | put | 50,200 | $206K | +40,000 |
| KNTKKINETIK HOLDINGS INC Stock | put | 4,800 | $205K | -2,100 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 4,100 | $205K | -6,600 |
| STNSTANTEC INC Stock | call | 1,900 | $205K | -6,600 |
| REGLPROSHARES TR S&P MDCP 400 DIV | call | 2,400 | $205K | new |
| HLITHARMONIC INC COM | call | 20,100 | $205K | -21,100 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | put | 3,300 | $205K | new |
| CAECAE INC Stock | put | 6,900 | $205K | new |
| BF-ABROWN FORMAN CORP CL A | call | 7,600 | $205K | -3,000 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | put | 22,100 | $204K | new |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | put | 5,100 | $204K | new |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 22,200 | $204K | -22,500 |
| VLUSPDR SERIES TRUST ST STR SP1500VT | put | 1,000 | $204K | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 3,400 | $204K | +100 |
| PAYSPAYSIGN INC COM | put | 32,400 | $204K | -6,800 |
| BRTBRT APARTMENTS CORP REIT | call | 13,000 | $204K | +2,100 |
| EOLSEVOLUS INC COM | put | 33,100 | $203K | -15,300 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 1,700 | $203K | -56,700 |
| AMRNAMARIN CORP PLC SPONSORED ADR | put | 12,400 | $203K | -11,450 |
| MULLGRANITESHARES ETF TR CMN | put | 5,600 | $203K | new |
| ABMABM INDS INC COM | call | 4,400 | $203K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 75,400 | $203K | +49,000 |
| DORMDORMAN PRODS INC COM | call | 1,300 | $203K | -2,800 |
| RAILFREIGHTCAR AMER INC COM | call | 20,700 | $202K | -9,500 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 44,390 | $202K | +25,890 |
| FSSFEDERAL SIGNAL CORP COM | put | 1,700 | $202K | -2,100 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 27,900 | $202K | +7,700 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 23,200 | $202K | +7,200 |
| PROPROS Holdings Inc Common Stock | put | 8,800 | $202K | new |
| HUMNROUNDHILL ETF TRUST HUMAN ROBOT ETF | call | 6,700 | $202K | new |
| VNTVONTIER CORPORATION COM | put | 4,800 | $201K | new |
| ESABESAB CORPORATION COM | call | 1,800 | $201K | -200 |
| SPDWSPDR INDEX SHS FDS COM | call | 4,700 | $201K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 8,000 | $201K | -700 |
| UXRPPROSHARES TR EXCHANGE TRADED | call | 7,000 | $201K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 1,900 | $201K | new |
| PFSPROVIDENT FINL SVCS INC Stock | call | 10,400 | $201K | new |
| IDEVISHARES TR CORE MSCI INTL | call | 2,500 | $200K | new |
| SESSES AI CORPORATION CL A COM | put | 120,000 | $200K | +88,600 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 118,000 | $199K | -117,400 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 20,200 | $199K | +4,700 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 38,300 | $199K | -11,000 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | put | 82,000 | $198K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 41,600 | $198K | -47,600 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 67,900 | $197K | -44,200 |
| OPKOPKO HEALTH INC COM | call | 127,000 | $197K | -101,200 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 10,600 | $196K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 119,700 | $196K | +88,700 |
| LELANDS END INC NEW COMMON STOCK | call | 13,900 | $196K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 48,700 | $196K | -43,300 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 22,000 | $195K | new |
| WTIW & T OFFSHORE INC COM | call | 106,800 | $194K | -93,800 |
| APTALPHA PRO TECH LTD COM | call | 40,600 | $194K | -2,000 |
| TALKTALKSPACE INC COM | put | 70,300 | $194K | -46,900 |
| CRMGTHEMES ETF TR CMN | put | 16,700 | $194K | new |
| MOMOHELLO GROUP INC ADR | call | 26,100 | $194K | -83,600 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 14,800 | $193K | -80,300 |
| ACHACCENDRA HEALTH INC COM | put | 40,200 | $193K | +10,100 |
| FOLDAMICUS THERAPEUTIC COM | call | 24,400 | $192K | -5,800 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | put | 12,957 | $191K | -6,073 |
| SNBRQSLEEP NUMBER CORP COM D | call | 27,100 | $190K | -2,100 |
| VFSVINFAST AUTO LTD SHS | put | 58,900 | $190K | +28,400 |
| EVEXEVE HLDG INC COM | put | 49,700 | $189K | +34,500 |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 11,200 | $189K | new |
| ALECALECTOR INC COMMON STOCK | put | 63,900 | $189K | +50,500 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | put | 10,200 | $189K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 95,400 | $189K | -16,900 |
| BBDCBARINGS BDC INC COM | call | 21,500 | $188K | -19,300 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 13,900 | $188K | +2,400 |
| NPWRNET POWER INC COMMON STOCK | put | 62,500 | $188K | +15,100 |
| SEPNSEPTERNA INC Stock | put | 10,000 | $188K | -90,600 |
| CLBCORE LABORATORIES INC COM | call | 15,200 | $188K | -700 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 15,500 | $188K | -3,500 |
| VNMVANECK ETF TRUST VANECK VIETNAM | call | 10,500 | $187K | new |
| HYFTMINDWALK HOLDINGS CORP COM | call | 107,000 | $187K | new |
| SIGASIGA TECHNOLOGIES INC Stock | put | 20,400 | $187K | +3,800 |
| ANNXANNEXON INC COM | call | 61,200 | $187K | new |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | call | 10,200 | $186K | new |
| TSDDGRANITESHARES ETF TR CMN | call | 18,500 | $186K | +7,200 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 12,400 | $185K | -14,300 |
| TSLGTHEMES ETF TR CMN | call | 17,500 | $185K | +6,600 |
| VERIVERITONE INC COM | put | 38,300 | $185K | +24,500 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 101,300 | $184K | +25,800 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 43,100 | $184K | +22,100 |
| BVBRIGHTVIEW HLDGS INC COM | put | 13,700 | $184K | +800 |
| SEVNSEVEN HILLS REALTY TRUST REIT | call | 17,800 | $184K | +4,900 |
| MVISMICROVISION INC DEL COM NEW | call | 147,700 | $183K | +42,100 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 72,600 | $183K | +42,200 |
| RDNWRIDENOW GROUP INC COM CL B | call | 41,500 | $183K | -7,200 |
| SHCSOTERA HEALTH CO COM | call | 11,600 | $182K | -30,100 |
| ONEWONEWATER MARINE INC COMMON STOCK | call | 11,500 | $182K | -1,900 |
| BULGTHEMES ETF TR LEVERAGE SHS 2X | call | 13,500 | $182K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 24,750 | $182K | +2,640 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 114,900 | $182K | -12,600 |
| HAYWHAYWARD HLDGS INC COM | put | 12,000 | $181K | +900 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 11,800 | $181K | -14,800 |
| FLDFOLD HLDGS INC COM CL A | call | 46,900 | $181K | new |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 24,100 | $181K | +1,500 |
| TTAMTITAN AMER SA COMMON STOCK | call | 12,100 | $181K | new |
| PSECPROSPECT CAP CORP COM | call | 65,700 | $181K | +40,100 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 10,900 | $180K | -300 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 66,200 | $180K | +37,700 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 32,000 | $180K | +12,300 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 37,300 | $180K | +17,700 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 12,000 | $180K | -6,000 |
| EVHEVOLENT HEALTH INC Stock | put | 21,200 | $179K | new |
| TRAKREPOSITRAK INC COMMON STOCK | put | 12,100 | $179K | new |
| TKTEEKAY CORPORATION LTD SHS | call | 21,900 | $179K | -82,100 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 19,800 | $178K | +2,400 |
| MTRXMATRIX SVC CO COM | call | 13,600 | $178K | -58,400 |
| ATOMATOMERA INC COMMON STOCK | call | 40,100 | $177K | -109,300 |
| YALAYALLA GROUP LTD COM | call | 23,600 | $177K | -14,900 |
| INGNINOGEN INC COM | call | 21,600 | $176K | +4,300 |
| MAXMEDIAALPHA INC CL A | put | 15,500 | $176K | new |
| AMTXAEMETIS INC COM NEW | put | 78,300 | $176K | +8,200 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 26,100 | $176K | -17,400 |
| DYNDYNE THERAPEUTICS INC Stock | put | 13,900 | $176K | new |
| AVOMISSION PRODUCE INC COM | put | 14,600 | $175K | new |
| RETLDIREXION SHARES ETF TRUST CMN | put | 17,400 | $175K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 91,600 | $175K | +40,700 |
| ZURAZURA BIO LTD COMMON STOCK | call | 40,400 | $175K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 10,000 | $174K | -1,300 |
| IRBTQIROBOT CORP COM | put | 48,600 | $174K | -9,600 |
| COGTCOGENT BIOSCIENCES INC COM | call | 12,100 | $174K | -38,300 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 83,800 | $173K | +19,600 |
| CDNACAREDX INC COM | put | 11,900 | $173K | new |
| AVDAMERICAN VANGUARD CORP COM | call | 30,100 | $173K | -2,700 |
| YALAYALLA GROUP LTD COM | put | 23,000 | $173K | +5,700 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 10,900 | $173K | -1,600 |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 10,100 | $172K | -100 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 27,700 | $172K | +7,600 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 73,700 | $172K | +34,800 |
| RCELAVITA MEDICAL INC COM | call | 33,600 | $172K | -1,100 |
| GTXGARRETT MOTION INC COM | put | 12,600 | $172K | -22,600 |
| BOOMDMC GLOBAL INC COM | call | 20,300 | $172K | -2,800 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 194,700 | $171K | +7,000 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 26,100 | $171K | +15,100 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 27,800 | $171K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 70,900 | $171K | +9,200 |
| UTZUTZ BRANDS INC Stock | put | 14,000 | $170K | -15,600 |
| BNCBNB STANDARD CORP COM | put | 21,800 | $170K | new |
| GOTUGAOTU TECHEDU INC COM | call | 52,100 | $170K | +21,500 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 33,300 | $170K | -4,300 |
| TITNTITAN MACHY INC COM | call | 10,100 | $169K | -29,900 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 11,600 | $168K | -8,800 |
| KROKRONOS WORLDWIDE INC Stock | put | 29,300 | $168K | +9,200 |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 39,700 | $168K | +24,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 21,700 | $168K | -47,300 |
| TNYATENAYA THERAPEUTICS INC COM | call | 103,400 | $168K | +12,000 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 19,700 | $167K | new |
| TFSLTFS FINL CORP COM | call | 12,700 | $167K | new |
| INNVINNOVAGE HLDG CORP COM | call | 32,400 | $167K | new |
| STEXSTREAMEX CORP COM | put | 29,000 | $167K | new |
| MEDMEDIFAST INC COM | put | 12,200 | $167K | -22,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 247,600 | $167K | +41,200 |
| KELYAKELLY SVCS INC CL A | call | 12,700 | $167K | new |
| LELANDS END INC NEW COMMON STOCK | put | 11,800 | $166K | -23,700 |
| BVSBIOVENTUS INC COM CL A | call | 24,700 | $165K | -13,200 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 13,300 | $165K | +1,100 |
| ZHZHIHU INC SPONSORED ADS | put | 32,500 | $165K | +8,400 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 16,200 | $165K | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 13,300 | $165K | -4,600 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 27,600 | $164K | +100 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 16,000 | $164K | +2,700 |
| FBYTIDAL TRUST II YIELDMAX META | call | 10,400 | $163K | -4,000 |
| LITSLITE STRATEGY INC COM | call | 67,500 | $163K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 113,300 | $163K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 13,800 | $163K | new |
| CNDTCONDUENT INC COM | call | 58,100 | $163K | -42,000 |
| PSNLPERSONALIS INC COMMON STOCK | put | 24,900 | $162K | +3,800 |
| CTLPCANTALOUPE INC COM | put | 15,300 | $162K | new |
| FTHMFATHOM HOLDINGS INC COM | call | 89,800 | $162K | -139,800 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 23,700 | $162K | -15,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 102,900 | $162K | +4,500 |
| PROKPROKIDNEY CORP CMN | call | 66,600 | $161K | new |
| RGNXREGENXBIO INC COM | call | 16,700 | $161K | -4,000 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 17,600 | $161K | +1,800 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 47,500 | $161K | -37,700 |
| HITIHIGH TIDE INC COM | call | 44,200 | $160K | -26,200 |
| UMHUMH PPTYS INC COM | call | 10,800 | $160K | new |
| NBPNOVABRIDGE BIOSCIENCES CMN | put | 42,300 | $160K | new |
| OFIXORTHOFIX MED INC COM | put | 10,900 | $160K | new |
| ACVAACV AUCTIONS INC COM CL A | put | 16,100 | $160K | new |
| PUMPPROPETRO HLDG CORP COM | call | 30,300 | $159K | +20,100 |
| DSXDIANA SHIPPING INC COM | call | 94,300 | $158K | +69,000 |
| NEONNEONODE INC CMN | call | 45,200 | $158K | +20,600 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 19,600 | $157K | +4,600 |
| PUMPPROPETRO HLDG CORP COM | put | 29,900 | $157K | +16,100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 232,500 | $157K | -21,000 |
| SBGISINCLAIR INC Stock | call | 10,300 | $156K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 36,700 | $155K | -41,500 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 14,000 | $155K | -51,800 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 78,200 | $154K | +17,200 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 416,800 | $154K | -34,900 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 39,600 | $153K | new |
| ACHACCENDRA HEALTH INC COM | call | 31,900 | $153K | -3,000 |
| XGNEXAGEN INC COM | call | 13,900 | $153K | new |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 15,100 | $153K | new |
| GOVZISHARES TR ETF | put | 15,600 | $152K | -23,700 |
| HTLDHEARTLAND EXPRESS INC COM | put | 18,100 | $152K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 58,400 | $151K | +17,000 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 14,900 | $150K | +2,600 |
| TRONTRON INC CMN | put | 77,700 | $150K | +52,000 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 10,200 | $149K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 14,800 | $149K | -3,300 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 20,500 | $148K | +4,200 |
| SLISTANDARD LITHIUM CORP Stock | call | 43,900 | $148K | 0 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 31,100 | $148K | -74,700 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 54,300 | $148K | +42,000 |
| MERCMERCER INTL INC COM | call | 51,200 | $147K | +32,600 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 142,800 | $147K | -29,200 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 13,000 | $147K | new |
| STIMNEURONETICS INC COM | put | 53,100 | $145K | +36,700 |
| ORGNORIGIN MATLS INC (DE) COM | put | 279,400 | $145K | -49,800 |
| WWRWESTWATER RES INC COM NEW | call | 152,600 | $145K | new |
| ATYRATYR PHARMA INC COM NEW | call | 199,800 | $144K | +9,400 |
| PROSHARES TRPROSHARES TR ETF | call | 17,100 | $144K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 23,300 | $144K | -3,200 |
| ENTAENANTA PHARMACEUTICALS INC COM | put | 12,000 | $144K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 60,900 | $143K | -116,400 |
| HTLDHEARTLAND EXPRESS INC COM | call | 17,000 | $142K | -6,000 |
| WESTWESTROCK COFFEE CO COM | put | 29,300 | $142K | -14,800 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 26,400 | $142K | -19,700 |
| CLVTCLARIVATE PLC ORD SHS | call | 37,000 | $142K | +6,400 |
| AGENAGENUS INC COM NEW | put | 36,800 | $142K | -82,600 |
| YEXTYEXT INC COM | put | 16,600 | $141K | -7,000 |
| SMRTSMARTRENT INC COMMON STOCK | call | 100,100 | $141K | new |
| DPRODRAGANFLY INC. COM | put | 17,300 | $141K | new |
| FINVFINVOLUTION GROUP ADR | call | 19,100 | $141K | -30,300 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 17,100 | $141K | +3,500 |
| TSLGTHEMES ETF TR CMN | put | 13,300 | $141K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 30,100 | $141K | +9,200 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 32,800 | $140K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 23,000 | $140K | -14,600 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 30,600 | $139K | -40,600 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 13,700 | $139K | -46,700 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 43,500 | $139K | -62,500 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 24,200 | $139K | -28,700 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 10,900 | $139K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 31,800 | $138K | new |
| ASLEAERSALE CORPORATION COM | put | 16,800 | $138K | -6,000 |
| BIOABIOAGE LABS INC Stock | put | 23,300 | $137K | -1,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 21,100 | $137K | +2,500 |
| GRWGGROWGENERATION CORP COM | put | 73,200 | $137K | +51,300 |
| OCGNOCUGEN INC COMMON STOCK | put | 83,800 | $137K | -12,500 |
| CANCANAAN INC SPONSORED ADS | call | 154,800 | $136K | -60,600 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 30,300 | $136K | new |
| NFGCNEW FOUND GOLD CORP COM | call | 57,500 | $136K | +30,100 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 43,800 | $136K | +800 |
| MYGNMYRIAD GENETICS INC COM | put | 18,800 | $136K | +4,600 |
| AGNTAGNT INC COM | call | 12,700 | $135K | -15,300 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | call | 17,500 | $135K | +6,200 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 40,500 | $135K | -8,100 |
| WNCWABASH NATL CORP COMMON STOCK | call | 13,700 | $135K | -15,900 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 36,600 | $135K | new |
| MAMAMAMAS CREATIONS INC Stock | put | 12,800 | $135K | -600 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 12,100 | $134K | -2,100 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 10,300 | $134K | new |
| RMNIRIMINI STR INC DEL COM | put | 28,500 | $133K | new |
| CRCTCRICUT INC COM CL A | call | 21,100 | $133K | -4,900 |
| ONTFON24 INC COM | call | 23,200 | $133K | +12,100 |
| HELPCYBIN INC COM NEW | put | 22,400 | $132K | -3,100 |
| SATLSATELLOGIC INC COM CL A | put | 40,200 | $132K | new |
| BZUNBAOZUN INC SPONSORED ADR | call | 32,500 | $132K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 20,100 | $131K | -4,400 |
| SCMSTELLUS CAP INVT CORP COM | call | 10,000 | $131K | -7,800 |
| YSGYATSEN HLDG LTD CMN | call | 14,400 | $130K | 0 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 96,600 | $130K | +46,300 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 25,900 | $129K | -29,200 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 12,700 | $129K | new |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 25,400 | $129K | +6,000 |
| MRTNMARTEN TRANS LTD COM | call | 12,100 | $129K | -182,500 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 15,600 | $129K | -4,200 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 78,300 | $128K | +52,600 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 12,400 | $128K | -2,000 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 13,400 | $128K | new |
| HUMAHUMACYTE INC COM | put | 73,300 | $128K | -25,500 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 29,200 | $127K | -23,700 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 13,000 | $127K | -18,400 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 47,300 | $127K | +17,600 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 20,000 | $127K | -30,800 |
| ADAMADAMAS TRUST INC. COM | call | 18,200 | $127K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 17,200 | $127K | -6,300 |
| VIRCVIRCO MFG CO COM | call | 16,300 | $126K | new |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 10,200 | $126K | -2,200 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 32,300 | $126K | +5,400 |
| ARBEARBE ROBOTICS LTD Stock | put | 76,000 | $125K | +54,000 |
| ACREARES COML REAL ESTATE CORP COM | put | 27,800 | $125K | -7,200 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 62,600 | $125K | +47,600 |
| ZENAZENATECH INC CMN | call | 25,900 | $124K | +12,300 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | put | 13,800 | $124K | -2,400 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 15,000 | $124K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 23,300 | $124K | -23,400 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 14,000 | $123K | new |
| AIOTPOWERFLEET INC COMMON STOCK | put | 23,500 | $123K | +9,800 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 19,600 | $123K | new |
| FPIFARMLAND PARTNERS INC REIT | call | 11,200 | $122K | -6,900 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 54,400 | $121K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 62,300 | $120K | -53,400 |
| QIPTQUIPT HOME MEDICAL CORP COM | call | 46,000 | $120K | new |
| SSLSASOL LTD SPONSORED ADR | put | 19,300 | $120K | -2,700 |
| KROKRONOS WORLDWIDE INC Stock | call | 20,900 | $120K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 22,300 | $120K | -97,000 |
| ERASERASCA INC Stock | call | 54,800 | $119K | +29,600 |
| OPKOPKO HEALTH INC COM | put | 77,000 | $119K | -168,600 |
| ORCORCHID IS CAP INC COM NEW | put | 17,000 | $119K | 0 |
| MASS908 DEVICES INC Stock | put | 13,600 | $119K | new |
| SNDSMART SAND INC COM | call | 55,400 | $119K | -17,100 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 10,400 | $118K | -28,800 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 10,200 | $118K | new |
| TET1 ENERGY INC Stock | call | 54,100 | $118K | +30,000 |
| PROPPRAIRIE OPER CO COM | call | 59,300 | $118K | -19,400 |
| CMCMCHEETAH MOBILE INC CMN | put | 14,600 | $118K | new |
| MRTNMARTEN TRANS LTD COM | put | 11,000 | $117K | -67,900 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 30,200 | $117K | new |
| TKTEEKAY CORPORATION LTD SHS | put | 14,200 | $116K | -19,400 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 31,500 | $116K | new |
| IMPPIMPERIAL PETE INC COM NEW | put | 24,200 | $116K | -42,900 |
| CERSCERUS CORP COM | call | 72,700 | $116K | +24,400 |
| DJTUETF OPPORTUNITIES TRUST T REX 2X LONG DJ | put | 14,600 | $115K | new |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 11,600 | $114K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 92,300 | $114K | +56,500 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | put | 10,900 | $114K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 55,300 | $114K | -44,500 |
| REIRING ENERGY INC COMMON STOCK | put | 103,600 | $113K | +18,300 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 46,700 | $113K | +10,600 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 10,500 | $112K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 11,900 | $112K | -4,400 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 15,800 | $112K | new |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 11,300 | $112K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 18,400 | $112K | -27,100 |
| STHOSTAR HLDGS Common Stock | call | 13,500 | $111K | -4,100 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 28,200 | $111K | -5,200 |
| TDAYUSA TODAY CO INC COM | put | 26,800 | $111K | -22,400 |
| ARECAMERICAN RES CORP CL A | call | 40,900 | $110K | +5,000 |
| IVVDINVIVYD INC COMMON STOCK | put | 100,200 | $110K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 22,000 | $110K | +10,500 |
| PROKPROKIDNEY CORP CMN | put | 45,300 | $110K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 12,600 | $109K | -25,200 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 24,100 | $109K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 250,300 | $109K | +64,700 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 32,900 | $109K | new |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | put | 14,900 | $108K | -23,100 |
| MITTTPG MTG INVTS TR INC REIT | call | 14,900 | $108K | -11,800 |
| ORGNORIGIN MATLS INC (DE) COM | call | 206,800 | $107K | +76,800 |
| PAAIPARADIUMAI INC CMN | put | 19,600 | $107K | -4,600 |
| HLNHALEON PLC ADR | call | 11,900 | $107K | -19,100 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 14,200 | $107K | -75,300 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 28,900 | $107K | +8,400 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 182,600 | $107K | -84,400 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,700 | $106K | -24,500 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 44,500 | $106K | new |
| CUREVAC NVCUREVAC NV COM | put | 19,600 | $106K | -67,800 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 18,500 | $106K | -2,100 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 65,400 | $105K | +32,400 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 57,500 | $105K | +3,700 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 13,800 | $105K | +200 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 11,300 | $104K | 0 |
| INTTINTEST CORP COMMON STOCK | put | 13,300 | $104K | +1,400 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 13,400 | $104K | -1,700 |
| FLWS1 800 FLOWERS COM INC CL A | put | 22,500 | $104K | new |
| SPROSPERO THERAPEUTICS INC COM | put | 54,800 | $103K | -82,400 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 11,400 | $103K | -5,300 |
| CDZICADIZ INC COM NEW | call | 21,700 | $102K | -32,200 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 78,500 | $102K | +62,900 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 168,500 | $102K | +20,100 |
| PROSHARES TRPROSHARES TR ETF | put | 12,100 | $102K | new |
| DCDAKOTA GOLD CORP COM | put | 22,300 | $101K | +6,800 |
| SUZSUZANO S A ADR | put | 10,700 | $101K | -4,300 |
| DMRCDIGIMARC CORP NEW COM | call | 10,200 | $99.7K | -13,900 |
| PEPGPEPGEN INC Stock | call | 21,400 | $98.9K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 45,500 | $98.7K | -18,700 |
| RCELAVITA MEDICAL INC COM | put | 19,300 | $98.6K | +900 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 19,700 | $98.3K | +5,900 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 31,100 | $98K | +3,600 |
| REKRREKOR SYSTEMS INC COM | call | 62,100 | $97.5K | +37,300 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 37,000 | $97.3K | -12,000 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | call | 14,100 | $96.9K | new |
| GRWGGROWGENERATION CORP COM | call | 51,600 | $96.5K | +22,500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 102,400 | $96.3K | +12,400 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 22,900 | $95.7K | new |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 17,200 | $95.5K | -37,500 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 10,800 | $95.3K | -2,700 |
| ZVIAZEVIA PBC CL A | put | 34,900 | $94.9K | +22,900 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 15,500 | $94.5K | +3,900 |
| VERUVERU INC COM NEW | put | 24,880 | $94.5K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 16,200 | $93.5K | -17,000 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 24,900 | $93.1K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 22,600 | $92.9K | -35,000 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 85,600 | $92.4K | +30,300 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 14,900 | $91.9K | -16,900 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 31,400 | $91.1K | new |
| MVOMV OIL TR TR UNITS | call | 16,200 | $91K | new |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 10,100 | $90.9K | -110,600 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 15,900 | $90.8K | -12,800 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK | call | 15,000 | $90.8K | new |
| SLAISOLAI LIMITED SPON ADR | call | 33,500 | $90.5K | new |
| NFGCNEW FOUND GOLD CORP COM | put | 38,100 | $90.3K | +10,700 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 31,100 | $90.2K | new |
| ABEVAMBEV SA ADR | put | 40,300 | $89.9K | new |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 22,500 | $89.8K | new |
| EXFYEXPENSIFY INC COM CL A | call | 48,500 | $89.7K | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 22,000 | $89.1K | -10,700 |
| FNKOFUNKO INC COMMON STOCK | call | 25,900 | $89.1K | +14,100 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 11,700 | $88.3K | -13,400 |
| TONXTON STRATEGY CO COM | call | 12,500 | $88K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 11,400 | $87.9K | -1,700 |
| UISUNISYS CORP COMMON STOCK | call | 22,400 | $87.4K | -18,200 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 10,700 | $87.3K | -200 |
| STHOSTAR HLDGS Common Stock | put | 10,600 | $87.2K | new |
| IZEAIZEA WORLDWIDE INC CMN | put | 23,400 | $87K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 20,100 | $86.8K | new |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 33,400 | $86.5K | +3,100 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | put | 10,000 | $86.3K | -5,700 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 171,100 | $86.2K | +81,500 |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 23,000 | $86K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 10,400 | $86K | -900 |
| GNLXGENELUX CORPORATION COMMON STOCK | call | 20,300 | $85.3K | new |
| NIUNIU TECHNOLOGIES CMN | put | 18,100 | $84.9K | -5,200 |
| NKTXNKARTA INC COMMON STOCK | put | 40,700 | $84.2K | -9,700 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 25,700 | $84K | +8,700 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 15,400 | $83.6K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 18,100 | $82.2K | -9,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 30,100 | $82.2K | -6,300 |
| PAAIPARADIUMAI INC CMN | call | 15,000 | $82K | -6,500 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 15,600 | $81.7K | -93,900 |
| BRYBerry Corp Common Stock | call | 21,600 | $81.6K | new |
| SURGSURGEPAYS INC COM NEW | call | 29,000 | $81.5K | -30,700 |
| STIMNEURONETICS INC COM | call | 29,800 | $81.4K | +8,800 |
| UDMYUDEMY INC Stock | put | 11,600 | $81.3K | -10,400 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 62,500 | $81.2K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 15,500 | $80.9K | new |
| GGBGERDAU SA ADR | put | 26,000 | $80.6K | +11,800 |
| LTRNLANTERN PHARMA INC COM | call | 18,400 | $80K | +2,000 |
| NEWPNEW PAC METALS CORP COM | call | 29,500 | $79.9K | new |
| NUVBNUVATION BIO INC Stock | call | 21,600 | $79.9K | -40,400 |
| ANVSANNOVIS BIO INC COM | put | 38,600 | $79.9K | +4,700 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 50,500 | $79.8K | +1,500 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 73,800 | $79.7K | -3,300 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 43,700 | $79.5K | -10,800 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 19,600 | $78.4K | +800 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 28,100 | $77.8K | -2,100 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 14,900 | $77.8K | -21,200 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 79,800 | $76.8K | new |
| CNTYCENTURY CASINOS INC COM | call | 29,300 | $76.5K | new |
| DCDAKOTA GOLD CORP COM | call | 16,800 | $76.4K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 24,200 | $76.2K | new |
| AMTXAEMETIS INC COM NEW | call | 33,800 | $76K | +9,300 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 42,400 | $75.9K | -17,700 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 11,900 | $75.6K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 14,600 | $75.3K | -11,400 |
| HRTXHERON THERAPEUTICS INC COM | put | 59,600 | $75.1K | new |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 10,100 | $74.8K | -34,400 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 37,600 | $73.3K | -108,000 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 14,100 | $73.3K | -20,500 |
| CLARCLARUS CORP NEW COM | put | 20,900 | $73.2K | new |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 20,700 | $72.7K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 11,000 | $72.2K | -14,200 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 165,300 | $72K | -152,200 |
| GEVOGEVO INC COM PAR | put | 36,700 | $71.9K | -88,900 |
| UAUNDER ARMOUR INC CL C | call | 14,800 | $71.5K | -30,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 76,000 | $71.4K | +16,200 |
| MDXGMIMEDX GROUP INC COM | call | 10,200 | $71.2K | new |
| LASELASER PHOTONICS CORP COM | put | 16,500 | $71.1K | +3,100 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 19,000 | $70.5K | +2,700 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 10,400 | $69.7K | -200 |
| IFRXINFLARX NV COM | call | 52,000 | $69.7K | +19,300 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 57,400 | $69.5K | 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 CorpSouthState 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 TRISHARES TR | 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 |