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 |
|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORP Stock | put | 4,715,400 | $108M | +866,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 392,900 | $108M | +197,000 |
| ETNEATON CORP PLC COM | put | 288,600 | $108M | -142,200 |
| ELFE L F BEAUTY INC STOK | call | 814,300 | $108M | -229,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 275,400 | $108M | -43,400 |
| SOUNSOUNDHOUND AI INC Stock | call | 6,691,400 | $108M | +2,903,900 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,950,400 | $107M | +849,600 |
| CLSKCLEANSPARK INC COM NEW | call | 7,396,300 | $107M | +2,118,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 500,300 | $107M | +171,500 |
| ADIANALOG DEVICES INC COM | put | 434,800 | $107M | +41,400 |
| HCAHCA HEALTHCARE INC COM | call | 250,200 | $107M | -123,500 |
| CCLCARNIVAL CORP Stock | call | 3,634,900 | $105M | -2,018,500 |
| XRTSPDR SERIES TRUST ETF | put | 1,216,700 | $105M | +377,700 |
| GMEGAMESTOP CORP CL A | put | 3,814,000 | $104M | -2,474,300 |
| CAVACAVA GROUP INC STOK | put | 1,721,400 | $104M | +169,400 |
| NIONIO INC ADR | call | 13,612,900 | $104M | +4,487,000 |
| BLSHBULLISH ORD SHS | call | 1,624,100 | $103M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 375,200 | $103M | +124,000 |
| WDAYWORKDAY INC Stock | call | 428,300 | $103M | +190,300 |
| LENLENNAR CORP Stock | put | 816,200 | $103M | -122,500 |
| FUTUFUTU HLDGS LTD ADR | put | 590,400 | $103M | +139,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,326,800 | $102M | -769,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 12,720,800 | $101M | +11,678,400 |
| TEMTEMPUS AI INC Stock | call | 1,254,600 | $101M | -456,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 344,300 | $101M | +66,400 |
| IGVISHARES TR SHS | put | 878,500 | $101M | +133,600 |
| SNAPSNAP INC CL A | call | 13,077,500 | $101M | +9,838,100 |
| ELFE L F BEAUTY INC STOK | put | 760,400 | $101M | -254,500 |
| TAT&T INC COM | put | 3,540,600 | $100M | +357,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 167,100 | $99.6M | -54,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,011,200 | $99.2M | +307,200 |
| ENPHENPHASE ENERGY INC Stock | call | 2,796,700 | $99M | -324,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 880,000 | $98.4M | +325,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 161,500 | $98.4M | +6,600 |
| VGTVANGUARD WORLD FD SHS | call | 131,700 | $98.3M | -203,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,145,900 | $98M | -431,000 |
| ROKUROKU INC Stock | put | 976,700 | $97.8M | -435,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,637,000 | $97.6M | +765,400 |
| SLBSLB LIMITED COM | put | 2,834,918 | $97.4M | -367,582 |
| DHRDANAHER CORP DEL COM | put | 484,900 | $96.1M | +6,000 |
| MMM3M CO Stock | put | 619,500 | $96.1M | -31,200 |
| EWJISHARES INC SHS | call | 1,194,700 | $95.8M | +545,900 |
| FTNTFORTINET INC Stock | put | 1,138,900 | $95.8M | +322,600 |
| WDAYWORKDAY INC Stock | put | 396,500 | $95.4M | +204,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 939,300 | $95.2M | +180,000 |
| VTIVANGUARD INDEX FDS COM | put | 290,000 | $95.2M | +144,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,371,600 | $94.4M | +33,300 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 1,031,900 | $94.3M | +571,000 |
| SMRNUSCALE PWR CORP Stock | put | 2,617,300 | $94.2M | +1,099,200 |
| ETSYETSY INC COM | put | 1,416,000 | $94M | +899,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 966,800 | $93.9M | +268,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 153,100 | $93.3M | +9,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,163,700 | $93M | +22,600 |
| MCKMCKESSON CORP Stock | put | 120,200 | $92.9M | +600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 164,700 | $92.6M | -33,100 |
| LINLINDE PLC COM | call | 194,300 | $92.3M | -18,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 3,726,400 | $92.1M | +1,571,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,433,500 | $92.1M | -314,700 |
| FIGFIGMA INC COM | put | 1,773,000 | $92M | new |
| VEEVVEEVA SYS INC Stock | call | 308,600 | $91.9M | +124,300 |
| BPBP PLC ADR | call | 2,666,800 | $91.9M | +1,742,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 816,300 | $91M | -220,000 |
| KKRKKR & CO INC COM | put | 699,600 | $90.9M | -403,200 |
| FICOFAIR ISAAC CORP Stock | put | 60,600 | $90.7M | +6,300 |
| ROKUROKU INC Stock | call | 900,400 | $90.2M | -221,200 |
| VLOVALERO ENERGY CORP Stock | put | 527,000 | $89.7M | -24,800 |
| KKRKKR & CO INC COM | call | 689,800 | $89.6M | -768,600 |
| DLTRDOLLAR TREE INC Stock | call | 947,900 | $89.5M | +35,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 902,500 | $89.4M | -111,700 |
| AVAVAEROVIRONMENT INC Stock | put | 283,600 | $89.3M | +107,100 |
| DGROISHARES TR SHS | call | 1,306,300 | $88.9M | +71,200 |
| NUENUCOR CORP Stock | call | 654,800 | $88.7M | -178,400 |
| IAUISHARES GOLD TR COM | call | 1,217,900 | $88.6M | -87,500 |
| NINISOURCE INC Stock | call | 2,040,300 | $88.3M | +1,937,800 |
| FISVFISERV INC COM | put | 683,800 | $88.2M | +325,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 4,646,798 | $87.9M | new |
| SOSOUTHERN CO COM | call | 924,300 | $87.6M | +241,200 |
| COPCONOCOPHILLIPS COM | put | 924,000 | $87.4M | -81,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 874,000 | $87.2M | +312,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 564,700 | $87.2M | +295,100 |
| PGRPROGRESSIVE CORP COM | call | 351,400 | $86.8M | +75,600 |
| AVAVAEROVIRONMENT INC Stock | call | 275,400 | $86.7M | +127,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,509,300 | $86.4M | -1,692,400 |
| METMETLIFE INC Stock | call | 1,042,800 | $85.9M | +163,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,602,400 | $85.8M | +1,984,200 |
| NICENICE LTD ADR | put | 592,400 | $85.8M | +445,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,037,400 | $85.6M | +62,100 |
| VLOVALERO ENERGY CORP Stock | call | 502,100 | $85.5M | -89,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 398,200 | $85.1M | +107,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 6,926,700 | $84.5M | +1,771,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 327,000 | $84.5M | -39,300 |
| MOALTRIA GROUP INC COM | call | 1,274,500 | $84.2M | -1,148,800 |
| HDVISHARES TR CORE HIGH DV ETF | call | 687,500 | $84.2M | -27,500 |
| APHAMPHENOL CORP COM | put | 679,500 | $84.1M | +104,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,398,000 | $84.1M | -844,700 |
| CORCENCORA INC Stock | call | 268,600 | $83.9M | -61,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 845,500 | $83.7M | -232,400 |
| VALEVALE S A SPONSORED ADS | call | 7,698,900 | $83.6M | +6,345,600 |
| PWRQUANTA SVCS INC COM | call | 200,700 | $83.2M | -10,000 |
| HUTHUT 8 CORP COM | call | 2,387,580 | $83.1M | +1,062,800 |
| CMECME GROUP INC COM | call | 307,500 | $83.1M | -61,200 |
| LENLENNAR CORP Stock | call | 658,800 | $83M | -412,000 |
| HCAHCA HEALTHCARE INC COM | put | 194,200 | $82.8M | +79,000 |
| DASHDOORDASH INC Stock | put | 304,300 | $82.8M | -229,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 319,400 | $82.5M | -148,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 997,900 | $82.3M | +442,600 |
| EOGEOG RES INC Stock | put | 730,900 | $81.9M | +262,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,571,600 | $81.8M | -1,840,900 |
| FIGFIGMA INC COM | call | 1,574,000 | $81.6M | new |
| DLTRDOLLAR TREE INC Stock | put | 864,200 | $81.6M | +159,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 891,500 | $81.5M | +231,500 |
| TEMTEMPUS AI INC Stock | put | 1,007,400 | $81.3M | +496,700 |
| LITELUMENTUM HLDGS INC Stock | call | 498,800 | $81.2M | -279,200 |
| MDTMEDTRONIC PLC COM | call | 851,200 | $81.1M | -469,600 |
| NIONIO INC ADR | put | 10,616,600 | $80.9M | +2,400,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,130,300 | $80.7M | +2,172,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 1,495,800 | $80.6M | +1,169,800 |
| SBETSHARPLINK INC COM NEW | put | 4,739,500 | $80.6M | +4,171,200 |
| DGDOLLAR GEN CORP Stock | put | 779,700 | $80.6M | -246,900 |
| EQTEQT CORP Stock | call | 1,478,100 | $80.5M | +439,880 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 7,144,600 | $80.3M | -3,719,600 |
| EQTEQT CORP Stock | put | 1,474,975 | $80.3M | -524,000 |
| CITHE CIGNA GROUP COM | call | 277,700 | $80M | -133,900 |
| DHID R HORTON INC Stock | put | 470,100 | $79.7M | -142,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,145,600 | $78.8M | +238,900 |
| ADSKAUTODESK INC Stock | call | 247,500 | $78.6M | -8,100 |
| OKTAOKTA INC STOK | put | 856,300 | $78.5M | -271,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,446,900 | $78.1M | +283,700 |
| ENPHENPHASE ENERGY INC Stock | put | 2,196,900 | $77.7M | +437,800 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,572,400 | $77.5M | -90,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,071,100 | $77.5M | -1,303,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 960,300 | $76.9M | -273,100 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 1,275,600 | $76.1M | +630,400 |
| BPBP PLC ADR | put | 2,203,600 | $75.9M | -460,200 |
| DOWDOW HLDGS INC Stock | put | 3,306,800 | $75.8M | +575,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,666,900 | $75.4M | -2,423,100 |
| AIC3 AI INC CL A | call | 4,340,000 | $75.3M | +3,023,500 |
| SLBSLB LIMITED COM | call | 2,186,898 | $75.2M | -899,502 |
| CMCSACOMCAST CORP NEW COM | call | 2,392,000 | $75.2M | -882,000 |
| ESEVERSOURCE ENERGY Stock | put | 1,052,200 | $74.9M | +895,600 |
| AAALCOA CORP Stock | put | 2,273,800 | $74.8M | +503,300 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 573,975 | $74.5M | +440,505 |
| AONAON PLC Stock | call | 208,400 | $74.3M | +172,600 |
| EFVISHARES TR SHS | call | 1,092,100 | $74.1M | -81,200 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 568,810 | $73.9M | +376,030 |
| TJXTJX COS INC NEW COM | put | 510,100 | $73.7M | +86,500 |
| FFORD MTR CO Stock | call | 6,152,600 | $73.6M | +591,600 |
| EBAYEBAY INC. Stock | call | 808,900 | $73.6M | -165,300 |
| CPNGCOUPANG INC CL A | call | 2,284,600 | $73.6M | +1,076,100 |
| GISGENERAL MILLS INC Stock | put | 1,457,900 | $73.5M | +336,200 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 589,800 | $73.4M | +86,000 |
| VTIVANGUARD INDEX FDS COM | call | 222,300 | $73M | -19,600 |
| MARMARRIOTT INTL INC NEW Stock | put | 280,100 | $72.9M | -72,800 |
| PCGPG&E CORP Stock | put | 4,828,300 | $72.8M | +3,856,100 |
| BBYBEST BUY INC Stock | put | 962,100 | $72.8M | +29,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 206,300 | $72.5M | -62,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 453,600 | $72.4M | +33,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,360,700 | $72.2M | -129,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 54,600 | $72M | +34,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 943,300 | $71.9M | +107,600 |
| ONONON HLDG AG Stock | put | 1,698,000 | $71.9M | +545,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,205,100 | $71.8M | -299,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 449,800 | $71.8M | +46,900 |
| MPCMARATHON PETE CORP Stock | call | 371,700 | $71.6M | -153,900 |
| DOWDOW HLDGS INC Stock | call | 3,121,200 | $71.6M | +1,300,700 |
| IWFISHARES TR STOK | call | 152,500 | $71.4M | -51,800 |
| SQQQProShares UltraPro Short QQQ ETF | call | 4,676,980 | $71.2M | +27,940 |
| BULLWEBULL CORP ORD SHS | call | 4,788,400 | $70.8M | +3,846,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 5,593,400 | $70.4M | +5,031,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 206,100 | $70.3M | -120,000 |
| SPGIS&P GLOBAL INC COM | call | 143,900 | $70M | -16,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 306,500 | $69.8M | -81,800 |
| MDTMEDTRONIC PLC COM | put | 732,200 | $69.7M | -3,900 |
| OKTAOKTA INC STOK | call | 758,000 | $69.5M | +8,700 |
| BMOBANK OF MONTREAL Stock | put | 530,400 | $69.1M | +46,000 |
| SPGIS&P GLOBAL INC COM | put | 141,500 | $68.9M | +80,000 |
| LNGCHENIERE ENERGY INC Stock | put | 290,900 | $68.4M | +56,900 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 3,894,000 | $66.8M | -5,300 |
| HUTHUT 8 CORP COM | put | 1,914,760 | $66.7M | +690,220 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,466,200 | $66.6M | -12,300 |
| RIOTRIOT PLATFORMS INC COM | put | 3,499,400 | $66.6M | -489,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,894,600 | $66.4M | -414,200 |
| BTUPEABODY ENGR CORP COM | put | 2,486,700 | $65.9M | +880,500 |
| EWAISHARES INC MSCI AUST ETF | call | 2,429,200 | $65.6M | +1,202,100 |
| PSXPHILLIPS 66 Stock | call | 481,300 | $65.5M | -16,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,095,500 | $65.3M | -222,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,212,400 | $65.2M | -345,900 |
| SRESEMPRA Stock | put | 722,400 | $65M | +122,800 |
| AFLAFLAC INC Stock | call | 581,900 | $65M | +79,900 |
| TERTERADYNE INC Stock | put | 470,400 | $64.7M | -32,400 |
| OSCROSCAR HEALTH INC CL A | put | 3,417,200 | $64.7M | +1,372,800 |
| CRHCRH PLC Stock | call | 538,700 | $64.6M | +181,400 |
| ZZILLOW GROUP INC Stock | put | 832,200 | $64.1M | +59,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,572,200 | $64.1M | +42,800 |
| HWMHOWMET AEROSPACE INC Stock | call | 325,900 | $64M | +15,800 |
| CITHE CIGNA GROUP COM | put | 221,800 | $63.9M | -74,000 |
| ZZILLOW GROUP INC Stock | call | 823,400 | $63.4M | +27,100 |
| NRGNRG ENERGY INC Stock | call | 391,200 | $63.4M | -33,000 |
| CHWYCHEWY INC STOK | put | 1,565,100 | $63.3M | +573,800 |
| BMOBANK OF MONTREAL Stock | call | 485,600 | $63.2M | -16,500 |
| LNGCHENIERE ENERGY INC Stock | call | 266,200 | $62.6M | -410,200 |
| TWLOTWILIO INC Stock | call | 623,000 | $62.4M | +49,400 |
| IWFISHARES TR STOK | put | 133,100 | $62.3M | +101,300 |
| WULFTERAWULF INC COM | put | 5,409,200 | $61.8M | +901,800 |
| BILLBILL HOLDINGS INC COM | call | 1,163,300 | $61.6M | +219,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,289,600 | $61.5M | +641,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 764,600 | $61.1M | +150,300 |
| AMTAMERICAN TOWER CORP COM | call | 316,700 | $60.9M | -233,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 5,346,700 | $60.9M | +3,061,700 |
| INGING GROEP N.V. ADR | call | 2,334,100 | $60.9M | +1,034,200 |
| HSBCHSBC HLDGS PLC ADR | call | 857,600 | $60.9M | +394,900 |
| GLXYGALAXY DIGITAL INC. Stock | call | 1,797,700 | $60.8M | new |
| RKTROCKET COS INC COM CL A | put | 3,135,357 | $60.8M | +1,281,657 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,033,100 | $60.4M | +6,173,800 |
| COHRCOHERENT CORP Stock | put | 558,900 | $60.2M | +55,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,440,100 | $60.1M | -809,300 |
| RUNSUNRUN INC COM | call | 3,473,200 | $60.1M | -2,129,500 |
| NUENUCOR CORP Stock | put | 440,500 | $59.7M | -111,400 |
| WECWEC ENERGY GROUP INC Stock | put | 520,100 | $59.6M | +459,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 6,572,300 | $59.2M | +3,382,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 3,674,100 | $59.1M | +2,487,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 537,000 | $59M | +211,600 |
| CNCCENTENE CORP DEL Stock | put | 1,654,300 | $59M | +1,055,300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 601,400 | $58.7M | -181,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,839,900 | $58.7M | -172,400 |
| TPRTAPESTRY INC Stock | call | 518,200 | $58.7M | +52,200 |
| UNPUNION PAC CORP COM | put | 248,100 | $58.6M | -39,700 |
| CROXCROCS INC Stock | put | 700,800 | $58.6M | +420,200 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 128,000 | $58.5M | +48,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 442,600 | $58.5M | -240,100 |
| EMREMERSON ELEC CO Stock | call | 445,900 | $58.5M | -19,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 263,100 | $58.5M | +1,400 |
| COHRCOHERENT CORP Stock | call | 542,500 | $58.4M | -118,500 |
| KRKROGER CO Stock | put | 866,200 | $58.4M | -435,300 |
| EOGEOG RES INC Stock | call | 514,100 | $57.6M | -186,400 |
| BBYBEST BUY INC Stock | call | 761,700 | $57.6M | +100,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 888,000 | $57.6M | +594,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 532,800 | $57.4M | -25,000 |
| PGRPROGRESSIVE CORP COM | put | 232,200 | $57.3M | +27,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 731,600 | $57.3M | -165,000 |
| ONONON HLDG AG Stock | call | 1,346,700 | $57M | +455,400 |
| SYMSYMBOTIC INC CLASS A COM | put | 1,055,900 | $56.9M | +762,000 |
| JETSETF SER SOLUTIONS ETF | put | 2,302,800 | $56.8M | -741,400 |
| KVUEKENVUE INC COM | call | 3,492,300 | $56.7M | +2,957,000 |
| APHAMPHENOL CORP COM | call | 456,500 | $56.5M | -271,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,875,500 | $56.2M | +825,600 |
| PSXPHILLIPS 66 Stock | put | 412,600 | $56.1M | +151,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 362,500 | $56M | +72,900 |
| CLSKCLEANSPARK INC COM NEW | put | 3,853,600 | $55.9M | +23,500 |
| MOSMOSAIC CO Stock | put | 1,608,800 | $55.8M | +196,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,766,000 | $55.2M | -226,200 |
| EATBRINKER INTL INC Stock | call | 435,400 | $55.2M | -83,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 851,000 | $55.2M | -124,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 247,500 | $55M | -233,100 |
| FIXCOMFORT SYS USA INC Stock | put | 66,600 | $55M | +38,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 1,987,100 | $54.8M | +1,874,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 4,337,300 | $54.6M | +3,120,100 |
| ADSKAUTODESK INC Stock | put | 171,800 | $54.6M | +50,100 |
| GTLBGITLAB INC Stock | put | 1,209,900 | $54.5M | +422,800 |
| KRKROGER CO Stock | call | 809,000 | $54.5M | -895,900 |
| PRUPRUDENTIAL FINL INC Stock | call | 525,500 | $54.5M | +182,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 159,400 | $54.4M | -20,700 |
| WINGWINGSTOP INC Stock | put | 215,400 | $54.2M | +26,600 |
| NXTNEXTPOWER INC Stock | call | 731,542 | $54.1M | +148,270 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,135,300 | $54.1M | +367,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,005,300 | $54.1M | -730,000 |
| TWLOTWILIO INC Stock | put | 539,500 | $54M | +65,300 |
| LRNSTRIDE INC COM | put | 361,800 | $53.9M | +36,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 4,703,500 | $53.6M | +2,681,700 |
| LMNDLEMONADE INC STOK | put | 996,800 | $53.4M | +166,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 136,000 | $53.3M | +10,900 |
| CHWYCHEWY INC STOK | call | 1,313,500 | $53.1M | -707,400 |
| RIORIO TINTO PLC ADR | call | 798,300 | $52.7M | +346,100 |
| NVSNOVARTIS AG ADR | call | 410,400 | $52.6M | +42,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 214,400 | $52.6M | +53,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 466,100 | $52.4M | +38,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 948,800 | $52.3M | -195,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 2,755,959 | $52.1M | new |
| DOCUDOCUSIGN INC Stock | call | 720,400 | $51.9M | +304,100 |
| STLDSTEEL DYNAMICS INC Stock | call | 372,400 | $51.9M | +98,400 |
| SBETSHARPLINK INC COM NEW | call | 3,046,400 | $51.8M | +2,613,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 499,000 | $51.8M | +276,400 |
| HPQHP INC Stock | call | 1,901,000 | $51.8M | -189,600 |
| KVUEKENVUE INC COM | put | 3,189,400 | $51.8M | +1,675,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 866,300 | $51.8M | +39,700 |
| TOSTTOAST INC STOK | call | 1,416,900 | $51.7M | +332,300 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,076,500 | $51.5M | +1,399,000 |
| KHCKRAFT HEINZ CO Stock | put | 1,972,100 | $51.4M | +650,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 457,500 | $51.2M | -6,500 |
| THCTENET HEALTHCARE CORP Stock | put | 251,400 | $51M | +93,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 859,000 | $50.9M | +85,500 |
| PINSPINTEREST INC Stock | call | 1,582,100 | $50.9M | -779,800 |
| GWWWW GRAINGER INC Stock | call | 53,400 | $50.9M | -3,500 |
| AMTAMERICAN TOWER CORP COM | put | 263,600 | $50.7M | -59,300 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 310,500 | $50.6M | +185,400 |
| GSKGSK PLC ADR | call | 1,172,000 | $50.6M | +71,100 |
| BTUPEABODY ENGR CORP COM | call | 1,902,000 | $50.4M | +530,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 2,737,200 | $50.4M | +489,700 |
| CAHCARDINAL HEALTH INC COM | call | 318,400 | $50M | -58,400 |
| RBRKRUBRIK INC. CL A | call | 605,400 | $49.8M | +219,800 |
| SQQQProShares UltraPro Short QQQ ETF | put | 3,264,120 | $49.7M | +1,727,480 |
| NXTNEXTPOWER INC Stock | put | 671,038 | $49.7M | +206,100 |
| SYKSTRYKER CORPORATION COM | call | 133,400 | $49.3M | -47,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 503,300 | $49.1M | +33,300 |
| FIVEFIVE BELOW INC Stock | put | 317,400 | $49.1M | +34,100 |
| HALHALLIBURTON CO Stock | call | 1,994,900 | $49.1M | +289,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 53,300 | $49.1M | +10,700 |
| INSMINSMED INC Stock | call | 340,500 | $49M | +244,700 |
| LITELUMENTUM HLDGS INC Stock | put | 301,300 | $49M | +141,500 |
| HUBSHUBSPOT INC STOK | call | 104,500 | $48.9M | +62,800 |
| LINLINDE PLC COM | put | 102,700 | $48.8M | -8,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,841,100 | $48.8M | -311,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 298,200 | $48.7M | -15,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 198,500 | $48.7M | +135,300 |
| UBSUBS GROUP AG Stock | call | 1,186,000 | $48.6M | +550,400 |
| AMBAAMBARELLA INC SHS | call | 588,800 | $48.6M | +450,100 |
| JBLJABIL INC Stock | call | 223,500 | $48.5M | +99,000 |
| EAELECTRONIC ARTS INC Stock | put | 240,600 | $48.5M | +89,500 |
| XRTSPDR SERIES TRUST ETF | call | 560,800 | $48.3M | -942,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 137,300 | $48.2M | +33,200 |
| RBRKRUBRIK INC. CL A | put | 586,300 | $48.2M | +131,500 |
| PLDPROLOGIS INC. COM | call | 420,700 | $48.2M | +31,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 363,400 | $48.1M | +182,600 |
| APPNAPPIAN CORP CL A | put | 1,570,600 | $48M | -388,200 |
| PAASPAN AMERN SILVER CORP COM | call | 1,235,676 | $47.9M | +599,376 |
| RUNSUNRUN INC COM | put | 2,767,000 | $47.8M | +684,800 |
| MTUMISHARES TR SHS | put | 186,400 | $47.8M | +117,700 |
| TECKTECK RESOURCES LTD Stock | call | 1,088,000 | $47.8M | +848,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 490,400 | $47.6M | +131,700 |
| DDOMINION ENERGY INC Stock | call | 778,000 | $47.6M | +80,700 |
| OSCROSCAR HEALTH INC CL A | call | 2,512,100 | $47.6M | +565,600 |
| CTASCINTAS CORP Stock | call | 231,200 | $47.5M | -7,900 |
| GNRCGENERAC HLDGS INC COM | put | 283,000 | $47.4M | +50,400 |
| WIXWIX COM LTD Stock | call | 266,600 | $47.4M | +72,100 |
| DXCMDEXCOM INC Stock | call | 702,800 | $47.3M | +205,500 |
| XPEVXPENG INC ADR | put | 2,015,600 | $47.2M | -326,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 588,700 | $47M | +44,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,858,300 | $46.9M | +652,400 |
| EVRGEVERGY INC Stock | put | 617,100 | $46.9M | +567,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 417,700 | $46.8M | -161,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 596,300 | $46.8M | -156,300 |
| FIVEFIVE BELOW INC Stock | call | 302,500 | $46.8M | -44,100 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 560,444 | $46.8M | +133,504 |
| DECKDECKERS OUTDOOR CORP COM | put | 460,200 | $46.7M | -113,800 |
| PAASPAN AMERN SILVER CORP COM | put | 1,202,364 | $46.6M | +28,664 |
| USBUS BANCORP COM NEW | call | 962,700 | $46.5M | +203,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 269,000 | $46.5M | -207,700 |
| PAYXPAYCHEX INC COM | call | 366,800 | $46.5M | +37,400 |
| JBLJABIL INC Stock | put | 214,000 | $46.5M | +85,400 |
| ZTSZOETIS INC Stock | call | 317,600 | $46.5M | +66,200 |
| FLRFLUOR CORP COM | call | 1,098,300 | $46.2M | +619,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 4,797,500 | $46M | +1,487,400 |
| BTIBRITISH AMERN TOB PLC ADR | put | 865,500 | $45.9M | +196,300 |
| CMICUMMINS INC Stock | call | 108,700 | $45.9M | +16,600 |
| HSYHERSHEY CO Stock | call | 245,100 | $45.8M | -153,000 |
| KGCKINROSS GOLD CORP COM | call | 1,840,000 | $45.7M | +542,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 108,900 | $45.7M | +81,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 874,600 | $45.5M | +572,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 874,200 | $45.5M | +660,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 605,700 | $45.5M | -83,700 |
| AAALCOA CORP Stock | call | 1,382,600 | $45.5M | +9,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 34,400 | $45.3M | +400 |
| WMWASTE MGMT INC DEL COM | call | 205,100 | $45.3M | -117,100 |
| WMBWILLIAMS COS INC Stock | call | 714,300 | $45.3M | -623,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 130,300 | $45.1M | -8,400 |
| BULLWEBULL CORP ORD SHS | put | 3,049,600 | $45.1M | +2,519,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 604,500 | $44.9M | +179,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 164,600 | $44.9M | -29,600 |
| OKEONEOK INC NEW COM | call | 614,722 | $44.9M | +297,676 |
| MNDYMONDAY COM LTD Stock | put | 231,500 | $44.8M | +160,900 |
| EWJISHARES INC SHS | put | 558,700 | $44.8M | +248,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,822,300 | $44.8M | +611,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,580,100 | $44.7M | -440,700 |
| SNAPSNAP INC CL A | put | 5,800,200 | $44.7M | +2,368,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,577,800 | $44.7M | -1,560,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 145,500 | $44.4M | +3,900 |
| SRESEMPRA Stock | call | 493,100 | $44.4M | -106,600 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 1,184,600 | $44.3M | +271,600 |
| RACEFERRARI N V COM | call | 91,000 | $44.2M | -900 |
| PHPARKER-HANNIFIN CORP Stock | call | 58,200 | $44.1M | -168,900 |
| MDLZMONDELEZ INTL INC COM | call | 706,000 | $44.1M | -239,700 |
| FNVFRANCO NEV CORP Stock | put | 197,400 | $44M | -28,100 |
| BROSDUTCH BROS INC CL A | put | 840,200 | $44M | +31,700 |
| NINISOURCE INC Stock | put | 1,013,600 | $43.9M | +958,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,168,200 | $43.8M | -461,700 |
| BLSHBULLISH ORD SHS | put | 684,900 | $43.6M | new |
| CIENCIENA CORP Stock | call | 299,000 | $43.6M | +3,300 |
| GLXYGALAXY DIGITAL INC. Stock | put | 1,283,800 | $43.4M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 167,100 | $43.4M | -217,700 |
| MNDYMONDAY COM LTD Stock | call | 223,800 | $43.3M | +86,100 |
| HUBSHUBSPOT INC STOK | put | 92,600 | $43.3M | +57,200 |
| SYKSTRYKER CORPORATION COM | put | 116,500 | $43.1M | +36,300 |
| KMXCARMAX INC Stock | put | 957,500 | $43M | +782,100 |
| RACEFERRARI N V COM | put | 88,500 | $42.9M | -1,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 551,200 | $42.9M | -60,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,066,010 | $42.8M | +258,800 |
| NGGNATIONAL GRID PLC STOK | call | 584,600 | $42.5M | +323,400 |
| RGLDROYAL GOLD INC COM | put | 211,800 | $42.5M | +59,100 |
| CBCHUBB LIMITED COM | call | 150,400 | $42.5M | -46,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,325,600 | $42.4M | -176,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 452,485 | $42.4M | +175,435 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,405,000 | $41.8M | +649,000 |
| QSQUANTUMSCAPE CORP Stock | put | 3,393,000 | $41.8M | +2,728,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 336,700 | $41.7M | -389,500 |
| KBHKB HOME COM | put | 653,300 | $41.6M | -35,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 377,300 | $41.5M | -3,300 |
| EWCISHARES INC MSCI CDA ETF | call | 820,100 | $41.5M | -523,800 |
| ROSTROSS STORES INC Stock | call | 271,900 | $41.4M | +138,500 |
| CORCENCORA INC Stock | put | 132,500 | $41.4M | +55,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,301,400 | $41.3M | -384,000 |
| ITBISHARES TR US HOME CONS ETF | call | 384,200 | $41.2M | -215,600 |
| CMICUMMINS INC Stock | put | 97,300 | $41.1M | +40,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 327,400 | $41M | +176,400 |
| URIUNITED RENTALS INC Stock | put | 42,900 | $41M | -22,700 |
| DPZDOMINOS PIZZA INC Stock | put | 93,800 | $40.5M | -19,300 |
| NXENEXGEN ENERGY LTD Stock | put | 4,513,000 | $40.4M | +295,600 |
| TERTERADYNE INC Stock | call | 292,800 | $40.3M | -100,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 820,300 | $40.2M | -87,500 |
| TMDXTRANSMEDICS GROUP INC COM | call | 358,100 | $40.2M | -51,800 |
| SHAKSHAKE SHACK INC CL A | call | 428,700 | $40.1M | +48,000 |
| UUUUENERGY FUELS INC COM NEW | call | 2,612,900 | $40.1M | +2,410,500 |
| NICENICE LTD ADR | call | 275,900 | $39.9M | -44,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,151,200 | $39.9M | +304,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 153,500 | $39.8M | -411,300 |
| OREALTY INCOME CORP REIT | call | 652,500 | $39.7M | +313,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 6,476,800 | $39.6M | +279,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 462,800 | $39.6M | -563,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 437,600 | $39.6M | +170,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 394,900 | $39.5M | +32,100 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 32,000 | $39.3M | +7,100 |
| SHAKSHAKE SHACK INC CL A | put | 419,200 | $39.2M | +88,200 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 594,400 | $39.2M | +142,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 391,400 | $39.1M | +202,400 |
| TOLTOLL BROTHERS INC Stock | put | 282,700 | $39.1M | -19,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 358,200 | $39M | -179,100 |
| CMECME GROUP INC COM | put | 144,000 | $38.9M | -82,500 |
| XLCSELECT SECTOR SPDR TR SHS | put | 328,500 | $38.9M | +92,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 205,300 | $38.5M | +10,000 |
| SAPSAP SE ADR | put | 143,500 | $38.3M | +83,300 |
| PEVERPURE INC Stock | call | 455,600 | $38.2M | -118,500 |
| QSQUANTUMSCAPE CORP Stock | call | 3,094,200 | $38.1M | +1,989,300 |
| ONDSONDAS INC COM NEW | call | 4,904,400 | $37.9M | +4,123,200 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 1,094,600 | $37.8M | +996,900 |
| YUMYUM BRANDS INC Stock | put | 248,500 | $37.8M | -68,700 |
| WELLWELLTOWER INC REIT | call | 211,400 | $37.7M | +45,200 |
| VALVALARIS LTD CL A | put | 767,400 | $37.4M | -27,000 |
| TOSTTOAST INC STOK | put | 1,024,300 | $37.4M | -602,400 |
| NTRNUTRIEN LTD Stock | put | 634,900 | $37.3M | -98,300 |
| CROXCROCS INC Stock | call | 445,600 | $37.2M | +157,700 |
| BURLBURLINGTON STORES INC Stock | call | 145,900 | $37.1M | +40,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 132,700 | $37.1M | +35,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 162,000 | $36.9M | +39,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 141,600 | $36.9M | -85,200 |
| VNQVANGUARD INDEX FDS SHS | put | 402,500 | $36.8M | +44,700 |
| VEEVVEEVA SYS INC Stock | put | 123,100 | $36.7M | +40,100 |
| THCTENET HEALTHCARE CORP Stock | call | 180,000 | $36.5M | -61,800 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 343,792 | $36.5M | -141,064 |
| WINGWINGSTOP INC Stock | call | 143,600 | $36.1M | +32,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 297,400 | $36.1M | +76,400 |
| DOCUDOCUSIGN INC Stock | put | 498,700 | $36M | +90,900 |
| CSXCSX CORP COM | call | 1,009,300 | $35.8M | +241,600 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 332,400 | $35.8M | +245,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,928,700 | $35.7M | -465,400 |
| WHRWHIRLPOOL CORP Stock | call | 450,700 | $35.4M | +136,700 |
| CCICROWN CASTLE INC REIT | call | 366,600 | $35.4M | -376,700 |
| FNVFRANCO NEV CORP Stock | call | 158,400 | $35.3M | +4,900 |
| QUREUNIQURE NV SHS | put | 604,000 | $35.3M | +472,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,114,700 | $35.2M | +285,400 |
| LMNDLEMONADE INC STOK | call | 656,900 | $35.2M | +211,100 |
| OKEONEOK INC NEW COM | put | 480,600 | $35.1M | +238,200 |
| WMWASTE MGMT INC DEL COM | put | 157,300 | $34.7M | -166,500 |
| BWXTBWX TECHNOLOGIES INC COM | call | 188,100 | $34.7M | +113,600 |
| XMESPDR SERIES TRUST SHS | put | 372,100 | $34.7M | +95,200 |
| LWLAMB WESTON HLDGS INC COM | put | 594,500 | $34.5M | +157,700 |
| XELXCEL ENERGY INC COM | call | 427,400 | $34.5M | -1,096,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 112,800 | $34.5M | +10,700 |
| KGCKINROSS GOLD CORP COM | put | 1,378,500 | $34.3M | +617,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 342,300 | $34.2M | +13,800 |
| CBCHUBB LIMITED COM | put | 121,300 | $34.2M | -24,100 |
| INODINNODATA INC COM NEW | put | 442,900 | $34.1M | +186,500 |
| XPEVXPENG INC ADR | call | 1,456,400 | $34.1M | +230,500 |
| MPCMARATHON PETE CORP Stock | put | 176,700 | $34.1M | -38,500 |
| BIIBBIOGEN INC Stock | call | 241,200 | $33.8M | -231,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 233,900 | $33.8M | +142,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 450,600 | $33.5M | +83,900 |
| VNQVANGUARD INDEX FDS SHS | call | 366,000 | $33.5M | +88,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 197,900 | $33.3M | -17,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,267,800 | $33.3M | +170,500 |
| AIC3 AI INC CL A | put | 1,918,900 | $33.3M | -710,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 253,600 | $33.3M | +78,100 |
| CMCSACOMCAST CORP NEW COM | put | 1,057,600 | $33.2M | -206,900 |
| VGTVANGUARD WORLD FD SHS | put | 44,500 | $33.2M | -22,500 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 966,700 | $33.1M | +860,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 305,400 | $33.1M | +14,300 |
| CSGPCOSTAR GROUP INC Stock | call | 391,295 | $33M | +214,648 |
| NNENANO NUCLEAR ENERGY INC COM | call | 852,100 | $32.9M | +379,800 |
| NVTNVENT ELEC PLC Stock | call | 332,200 | $32.8M | +290,700 |
| KHCKRAFT HEINZ CO Stock | call | 1,256,300 | $32.7M | +95,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 4,993,000 | $32.6M | +2,995,200 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 856,620 | $32.5M | 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 |