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 |
|---|---|---|---|---|
| MPWRMONOLITHIC PWR SYS INC Stock | put | 35,300 | $32.5M | -6,900 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 828,800 | $32.5M | +668,100 |
| HSYHERSHEY CO Stock | put | 173,400 | $32.4M | -77,200 |
| XPOXPO INC Stock | call | 250,900 | $32.4M | -18,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 388,300 | $32.4M | +261,300 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,232,600 | $32.4M | +442,000 |
| CLXCLOROX CO DEL COM | put | 262,400 | $32.4M | +117,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 70,800 | $32.3M | +31,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,387,059 | $32.3M | -471,593 |
| APAAPA CORPORATION Stock | call | 1,327,884 | $32.2M | -78,008 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 225,200 | $32.2M | +47,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 180,400 | $32.1M | -13,800 |
| POWLPOWELL INDS INC COM | call | 105,000 | $32M | -18,500 |
| LILI AUTO INC ADR | put | 1,261,600 | $32M | +901,800 |
| MOSMOSAIC CO Stock | call | 920,800 | $31.9M | -354,000 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 355,300 | $31.9M | -126,600 |
| SHELSHELL PLC ADR | put | 445,200 | $31.8M | -400,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,253,500 | $31.8M | +1,445,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 419,100 | $31.8M | -239,300 |
| RLRALPH LAUREN CORP CL A | put | 101,100 | $31.7M | +42,200 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,705,500 | $31.4M | +640,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 89,600 | $31.3M | +11,600 |
| TOLTOLL BROTHERS INC Stock | call | 226,500 | $31.3M | +11,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 748,100 | $31.3M | +135,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 156,600 | $31.2M | +123,800 |
| XHBSPDR SERIES TRUST SHS | call | 281,500 | $31.2M | -370,500 |
| FIXCOMFORT SYS USA INC Stock | call | 37,700 | $31.1M | -4,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 669,200 | $31.1M | -124,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 158,400 | $31M | -80,700 |
| ACHRARCHER AVIATION INC COM CL A | put | 3,198,500 | $30.6M | +455,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 156,000 | $30.6M | -66,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,514,100 | $30.6M | +215,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 414,900 | $30.6M | -141,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 160,100 | $30.5M | -31,600 |
| USBUS BANCORP COM NEW | put | 630,000 | $30.4M | +14,700 |
| AGIALAMOS GOLD INC Stock | put | 872,800 | $30.4M | +1,900 |
| PWRQUANTA SVCS INC COM | put | 73,100 | $30.3M | -1,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 378,300 | $30.2M | -56,200 |
| MMACYS INC Stock | put | 1,684,900 | $30.2M | +182,000 |
| HASHASBRO INC Stock | put | 396,800 | $30.1M | -154,400 |
| CNKCINEMARK HLDGS INC Stock | put | 1,073,500 | $30.1M | +901,100 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 217,800 | $29.9M | -100,200 |
| LCIDLUCID GROUP INC Stock | call | 1,256,080 | $29.9M | new |
| TRGPTARGA RES CORP Stock | call | 178,200 | $29.9M | +61,700 |
| WIXWIX COM LTD Stock | put | 167,800 | $29.8M | +72,900 |
| ENVXENOVIX CORPORATION Stock | put | 2,988,400 | $29.8M | +2,182,100 |
| STTSTATE STR CORP Stock | put | 256,700 | $29.8M | +69,800 |
| EMEEMCOR GROUP INC Stock | call | 45,800 | $29.7M | -7,200 |
| LCIDLUCID GROUP INC Stock | put | 1,249,800 | $29.7M | new |
| NTAPNETAPP INC Stock | call | 250,900 | $29.7M | -195,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,418,000 | $29.7M | -676,820 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,840,600 | $29.7M | +1,044,900 |
| CFCF INDUSTRIES HOLD Stock | put | 331,000 | $29.7M | -64,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 800,400 | $29.6M | +91,600 |
| PINSPINTEREST INC Stock | put | 920,400 | $29.6M | -388,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 606,500 | $29.5M | +251,200 |
| CIENCIENA CORP Stock | put | 202,800 | $29.5M | -33,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 248,900 | $29.5M | +71,200 |
| MUBISHARES TR NATIONAL MUN ETF | put | 275,700 | $29.4M | +247,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 63,800 | $29.3M | +16,000 |
| TFCTRUIST FINL CORP Stock | call | 639,200 | $29.2M | -55,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,810,500 | $29.2M | +1,087,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,800 | $29M | -24,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 96,500 | $29M | +36,600 |
| BILLBILL HOLDINGS INC COM | put | 546,900 | $29M | +144,800 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 127,600 | $29M | +99,500 |
| YUMYUM BRANDS INC Stock | call | 190,500 | $29M | -41,800 |
| PATHUIPATH INC CL A | put | 2,154,800 | $28.8M | +1,168,700 |
| KSSKOHLS CORP COM | put | 1,870,400 | $28.7M | +948,600 |
| LOGILOGITECH INTL S A Stock | put | 262,100 | $28.7M | +101,300 |
| EQIXEQUINIX INC REIT | call | 36,600 | $28.7M | -35,100 |
| INODINNODATA INC COM NEW | call | 370,600 | $28.6M | +68,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 261,800 | $28.5M | +31,900 |
| SNYSANOFI SA ADR | call | 602,200 | $28.4M | +141,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,652,400 | $28.2M | +519,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 140,400 | $28.2M | -75,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 96,000 | $28.2M | -174,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 162,900 | $28.1M | +20,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 260,400 | $28.1M | -391,300 |
| INSMINSMED INC Stock | put | 194,900 | $28.1M | +86,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 80,000 | $28M | -4,900 |
| EMREMERSON ELEC CO Stock | put | 212,900 | $27.9M | -125,200 |
| CFCF INDUSTRIES HOLD Stock | call | 311,300 | $27.9M | -189,900 |
| MTUMISHARES TR SHS | call | 108,800 | $27.9M | +65,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 347,900 | $27.9M | +700 |
| LRNSTRIDE INC COM | call | 186,800 | $27.8M | +58,500 |
| ZTSZOETIS INC Stock | put | 190,100 | $27.8M | +58,900 |
| DXCMDEXCOM INC Stock | put | 413,100 | $27.8M | -184,200 |
| TMTOYOTA MOTOR CORP ADR | put | 145,200 | $27.7M | +3,000 |
| WELLWELLTOWER INC REIT | put | 155,700 | $27.7M | -38,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 450,100 | $27.6M | +28,700 |
| GTLBGITLAB INC Stock | call | 610,800 | $27.5M | +253,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 830,300 | $27.5M | +404,025 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,389,700 | $27.5M | +429,200 |
| NDAQNASDAQ INC Stock | call | 311,000 | $27.5M | +95,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 505,500 | $27.4M | +172,200 |
| UUUUENERGY FUELS INC COM NEW | put | 1,787,300 | $27.4M | +1,180,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 59,800 | $27.4M | +4,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 857,600 | $27.4M | -45,800 |
| HPQHP INC Stock | put | 1,005,300 | $27.4M | -1,037,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 266,500 | $27.4M | -207,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 788,300 | $27.3M | -96,600 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 79,900 | $27.1M | +31,100 |
| TECKTECK RESOURCES LTD Stock | put | 618,100 | $27.1M | +345,700 |
| EXCEXELON CORP Stock | call | 601,100 | $27.1M | +3,400 |
| SPYMSPDR SERIES TRUST SHS | put | 345,000 | $27M | +19,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 240,300 | $27M | -39,800 |
| EQIXEQUINIX INC REIT | put | 34,400 | $26.9M | -13,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 216,600 | $26.9M | +91,900 |
| ENVXENOVIX CORPORATION Stock | call | 2,696,400 | $26.9M | -422,700 |
| CPNGCOUPANG INC CL A | put | 832,500 | $26.8M | +365,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 806,750 | $26.8M | +188,225 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 63,200 | $26.7M | +24,300 |
| SAPSAP SE ADR | call | 99,700 | $26.6M | -9,700 |
| BURLBURLINGTON STORES INC Stock | put | 104,400 | $26.6M | -18,100 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 716,800 | $26.5M | +260,275 |
| FASTFASTENAL CO Stock | call | 538,700 | $26.4M | +29,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 125,100 | $26.4M | +109,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 181,900 | $26.3M | -251,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 272,200 | $26.3M | +26,200 |
| PHMPULTE GROUP INC Stock | put | 198,600 | $26.2M | -49,700 |
| XELXCEL ENERGY INC COM | put | 325,300 | $26.2M | -55,900 |
| PSQPROSHARES TR SHORT QQQ | call | 843,020 | $26.2M | -77,520 |
| HSBCHSBC HLDGS PLC ADR | put | 368,300 | $26.1M | -90,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 133,600 | $26.1M | -66,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 290,100 | $26M | -86,400 |
| CAHCARDINAL HEALTH INC COM | put | 165,400 | $26M | -5,100 |
| KSSKOHLS CORP COM | call | 1,679,400 | $25.8M | +318,600 |
| USARUSA RARE EARTH INC Stock | call | 1,500,700 | $25.8M | +1,422,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 228,700 | $25.7M | +77,900 |
| BILIBILIBILI INC ADR | put | 915,500 | $25.7M | +198,400 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 229,100 | $25.7M | +71,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 98,700 | $25.7M | -25,800 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,297,300 | $25.5M | +1,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,491,300 | $25.4M | -229,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 813,400 | $25.4M | -193,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 55,500 | $25.4M | +4,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 377,000 | $25.4M | +59,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 323,000 | $25.4M | -291,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 60,300 | $25.3M | +50,500 |
| EDCONSOLIDATED EDISON INC COM | call | 251,200 | $25.3M | +87,100 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 441,900 | $25.2M | -289,300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 133,500 | $25.2M | -59,200 |
| PHMPULTE GROUP INC Stock | call | 190,900 | $25.2M | -62,200 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,444,400 | $25.2M | +813,800 |
| PLDPROLOGIS INC. COM | put | 220,200 | $25.2M | +127,500 |
| PONYPONY AI INC SPONSORED ADS | call | 1,121,100 | $25.2M | +725,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 423,700 | $25.2M | -37,200 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 905,600 | $25.1M | +47,900 |
| TRTXTPG RE FIN TR INC REIT | call | 2,937,000 | $25.1M | +800,300 |
| BGBUNGE GLOBAL SA Stock | call | 309,200 | $25.1M | +94,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 322,900 | $25.1M | +22,900 |
| MKLMARKEL GROUP INC STOK | put | 13,100 | $25M | -1,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 407,500 | $25M | -32,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 323,700 | $24.9M | -82,100 |
| SLGSL GREEN RLTY CORP REIT | put | 416,200 | $24.9M | +86,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,953,300 | $24.7M | +1,296,300 |
| XMESPDR SERIES TRUST SHS | call | 265,300 | $24.7M | +156,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 328,400 | $24.7M | +48,400 |
| TMTOYOTA MOTOR CORP ADR | call | 129,000 | $24.7M | -5,800 |
| HRIHERC HLDGS INC Stock | call | 211,220 | $24.6M | +198,320 |
| FTAIFTAI AVIATION LTD Stock | call | 147,400 | $24.6M | +15,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 197,700 | $24.6M | +55,000 |
| STTSTATE STR CORP Stock | call | 211,600 | $24.5M | -64,400 |
| FLRFLUOR CORP COM | put | 582,400 | $24.5M | +87,100 |
| BNTXBIONTECH SE ADR | put | 248,400 | $24.5M | +77,600 |
| WHRWHIRLPOOL CORP Stock | put | 309,800 | $24.4M | +44,700 |
| VALEVALE S A SPONSORED ADS | put | 2,240,300 | $24.3M | +524,500 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 422,600 | $24.3M | +227,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 942,300 | $24.3M | +12,100 |
| EWWISHARES INC SHS | call | 355,500 | $24.2M | +273,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 252,800 | $24.2M | +11,700 |
| RLRALPH LAUREN CORP CL A | call | 77,200 | $24.2M | +20,700 |
| SYYSYSCO CORP COM | call | 293,600 | $24.2M | +85,000 |
| KBHKB HOME COM | call | 379,200 | $24.1M | -77,300 |
| PBFPBF ENERGY INC CL A | put | 796,100 | $24M | -45,400 |
| CDECOEUR MNG INC Stock | call | 1,280,000 | $24M | +708,320 |
| BILIBILIBILI INC ADR | call | 853,700 | $24M | +201,800 |
| ARGXARGENX SE ADR | put | 32,500 | $24M | +14,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,458,300 | $23.9M | -504,000 |
| BROSDUTCH BROS INC CL A | call | 457,200 | $23.9M | -43,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 451,500 | $23.9M | +78,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 145,800 | $23.9M | -31,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 566,000 | $23.9M | +428,900 |
| SNSHARKNINJA INC Stock | call | 231,100 | $23.8M | +56,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 1,030,600 | $23.8M | +268,800 |
| IOTSAMSARA INC Stock | put | 637,400 | $23.7M | -225,600 |
| IGVISHARES TR SHS | call | 205,800 | $23.7M | -1,043,000 |
| MPLXMPLX LP COM UNIT REP LTD | call | 471,700 | $23.6M | +23,700 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 1,608,700 | $23.6M | +757,800 |
| MMACYS INC Stock | call | 1,311,700 | $23.5M | -1,486,300 |
| ONDSONDAS INC COM NEW | put | 3,042,800 | $23.5M | +2,779,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 187,900 | $23.4M | +88,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 214,100 | $23.3M | +9,000 |
| CNKCINEMARK HLDGS INC Stock | call | 828,900 | $23.2M | -194,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 121,300 | $23.2M | +104,900 |
| USARUSA RARE EARTH INC Stock | put | 1,345,800 | $23.1M | +1,285,300 |
| APTVAPTIV PLC COM SHS | call | 267,700 | $23.1M | +20,700 |
| MTNVAIL RESORTS INC Stock | call | 154,200 | $23.1M | +92,400 |
| NNENANO NUCLEAR ENERGY INC COM | put | 596,500 | $23M | +252,900 |
| DOCSDOXIMITY INC Stock | put | 314,400 | $23M | -74,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 774,060 | $23M | +644,548 |
| NVSNOVARTIS AG ADR | put | 179,200 | $23M | +51,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 543,200 | $22.9M | +423,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 12,800 | $22.9M | +3,200 |
| CASYCASEYS GEN STORES INC COM | put | 40,500 | $22.9M | +15,300 |
| DOCSDOXIMITY INC Stock | call | 312,700 | $22.9M | -207,500 |
| MTDRMATADOR RES CO Stock | call | 509,000 | $22.9M | +183,100 |
| CTASCINTAS CORP Stock | put | 111,400 | $22.9M | +1,300 |
| EMEEMCOR GROUP INC Stock | put | 35,200 | $22.9M | -18,500 |
| METCRAMACO RES INC COM CL A | put | 688,200 | $22.8M | +416,100 |
| HOGHARLEY DAVIDSON INC Stock | call | 816,300 | $22.8M | +224,100 |
| STNGSCORPIO TANKERS INC SHS | put | 405,800 | $22.7M | -86,700 |
| ESTCELASTIC N V Stock | put | 269,000 | $22.7M | +32,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 12,700 | $22.7M | -2,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 308,700 | $22.7M | +89,200 |
| PATHUIPATH INC CL A | call | 1,694,400 | $22.7M | +778,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 336,800 | $22.7M | -121,500 |
| YOUCLEAR SECURE INC COM CL A | call | 677,700 | $22.6M | +277,700 |
| SOSOUTHERN CO COM | put | 238,700 | $22.6M | -112,400 |
| BHFBRIGHTHOUSE FINL INC COM | call | 426,100 | $22.6M | +328,000 |
| ARANTERO RESOURCES CORP Stock | put | 673,500 | $22.6M | -464,200 |
| TRVTRAVELERS COMPANIES INC Stock | call | 80,900 | $22.6M | -115,100 |
| TSNTYSON FOODS INC Stock | put | 415,900 | $22.6M | -95,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 835,100 | $22.6M | +322,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 468,700 | $22.6M | -36,000 |
| VUGVANGUARD INDEX FDS COM | put | 46,800 | $22.4M | +31,600 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 569,700 | $22.3M | +524,700 |
| AFLAFLAC INC Stock | put | 199,800 | $22.3M | +135,800 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 155,900 | $22.3M | +27,800 |
| FMCFMC CORP Stock | put | 661,900 | $22.3M | +148,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 371,700 | $22.2M | +88,700 |
| BIIBBIOGEN INC Stock | put | 158,000 | $22.1M | -105,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,632,100 | $22.1M | -1,060,000 |
| VUGVANGUARD INDEX FDS COM | call | 46,100 | $22.1M | -43,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 48,400 | $22.1M | -11,900 |
| GPNGLOBAL PMTS INC COM | call | 265,500 | $22.1M | -131,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 3,381,900 | $22M | +478,900 |
| BDXBECTON DICKINSON & CO COM | put | 117,500 | $22M | -4,600 |
| GPNGLOBAL PMTS INC COM | put | 264,600 | $22M | -278,500 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 160,200 | $22M | -9,200 |
| DPZDOMINOS PIZZA INC Stock | call | 50,900 | $22M | -29,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 34,800 | $21.9M | -2,100 |
| TPRTAPESTRY INC Stock | put | 193,500 | $21.9M | -246,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 366,000 | $21.9M | -102,400 |
| MKLMARKEL GROUP INC STOK | call | 11,400 | $21.8M | +600 |
| PONYPONY AI INC SPONSORED ADS | put | 968,400 | $21.8M | +694,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,656,000 | $21.8M | +99,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,241,500 | $21.7M | +675,200 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 376,300 | $21.7M | +205,900 |
| GFIGOLD FIELDS LTD ADR | call | 515,600 | $21.6M | +124,100 |
| NTNXNUTANIX INC Stock | call | 290,700 | $21.6M | -224,900 |
| GDSGDS HLDGS LTD ADR | call | 556,100 | $21.5M | +307,400 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 102,700 | $21.4M | -5,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 277,200 | $21.3M | -42,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 877,800 | $21.3M | +253,000 |
| CGCARLYLE GROUP INC Stock | put | 339,900 | $21.3M | -130,000 |
| TSCOTRACTOR SUPPLY CO Stock | call | 374,200 | $21.3M | -402,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,164,000 | $21.2M | +268,900 |
| NVMINOVA LTD Stock | put | 66,400 | $21.2M | -43,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,236,500 | $21.2M | -150,700 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 536,700 | $21.1M | -78,100 |
| THOTHOR INDS INC COM | call | 202,700 | $21M | +78,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 43,500 | $21M | -55,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 1,215,600 | $21M | +286,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 72,800 | $21M | -6,300 |
| ROSTROSS STORES INC Stock | put | 137,500 | $21M | +61,700 |
| UECURANIUM ENERGY CORP Stock | call | 1,567,400 | $20.9M | +1,090,600 |
| CLXCLOROX CO DEL COM | call | 169,100 | $20.9M | +84,400 |
| RGLDROYAL GOLD INC COM | call | 103,900 | $20.8M | -47,600 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 283,500 | $20.8M | +160,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 1,205,100 | $20.8M | -1,681,400 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 125,100 | $20.8M | +63,300 |
| ATIATI INC Stock | put | 255,200 | $20.8M | -8,100 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 1,436,400 | $20.8M | +797,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 334,100 | $20.8M | +38,200 |
| SJMSMUCKER J M CO COM NEW | call | 191,000 | $20.7M | +34,000 |
| IOTSAMSARA INC Stock | call | 556,000 | $20.7M | -147,800 |
| DVADAVITA INC Stock | call | 155,700 | $20.7M | -31,500 |
| CARTMAPLEBEAR INC Stock | put | 562,700 | $20.7M | +8,400 |
| GFIGOLD FIELDS LTD ADR | put | 491,200 | $20.6M | -1,199,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 125,300 | $20.6M | +15,700 |
| MSCIMSCI INC Stock | put | 36,200 | $20.5M | -66,600 |
| GNRCGENERAC HLDGS INC COM | call | 122,700 | $20.5M | -73,700 |
| BDXBECTON DICKINSON & CO COM | call | 109,700 | $20.5M | -187,600 |
| CRHCRH PLC Stock | put | 171,100 | $20.5M | +93,200 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 573,425 | $20.5M | +530,325 |
| GEOGEO GROUP INC COM | call | 1,000,000 | $20.5M | +188,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 256,000 | $20.5M | -134,100 |
| IDXXIDEXX LABS INC Stock | call | 32,000 | $20.4M | +4,700 |
| ITGARTNER INC STOK | call | 77,500 | $20.4M | +30,600 |
| EATBRINKER INTL INC Stock | put | 160,500 | $20.3M | -57,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 217,030 | $20.3M | +95,365 |
| CPRTCOPART INC Stock | put | 449,800 | $20.2M | +324,400 |
| QXOQXO INC Stock | put | 1,060,800 | $20.2M | +773,200 |
| CSXCSX CORP COM | put | 569,200 | $20.2M | +100,300 |
| LILI AUTO INC ADR | call | 796,700 | $20.2M | +141,400 |
| TTMITTM TECHNOLOGIES INC COM | call | 350,400 | $20.2M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 339,400 | $20.2M | -1,700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 353,728 | $20.1M | +68,152 |
| CARTMAPLEBEAR INC Stock | call | 545,200 | $20M | +325,100 |
| MOHMOLINA HEALTHCARE INC COM | put | 104,700 | $20M | +67,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 400,400 | $20M | -29,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 95,000 | $20M | -84,900 |
| FOURSHIFT4 PMTS INC Stock | call | 257,700 | $19.9M | +71,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 1,164,700 | $19.9M | +729,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,005,000 | $19.9M | +231,000 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,864,300 | $19.9M | -124,400 |
| ARGXARGENX SE ADR | call | 26,900 | $19.8M | +9,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 63,900 | $19.8M | +5,200 |
| FNFABRINET Stock | call | 54,200 | $19.8M | +37,900 |
| MDLZMONDELEZ INTL INC COM | put | 316,200 | $19.8M | -140,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 773,500 | $19.7M | +603,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 280,300 | $19.7M | -199,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,842,700 | $19.7M | -314,400 |
| SPYMSPDR SERIES TRUST SHS | call | 250,800 | $19.6M | +33,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 276,500 | $19.6M | -6,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 273,900 | $19.6M | +179,400 |
| DDOMINION ENERGY INC Stock | put | 319,900 | $19.6M | +54,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 195,700 | $19.6M | +42,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 262,200 | $19.5M | +19,900 |
| TRUTRANSUNION Stock | call | 233,000 | $19.5M | +204,600 |
| HLFHERBALIFE LTD COM SHS | put | 2,312,000 | $19.5M | +2,088,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 208,400 | $19.4M | +46,900 |
| IDCCINTERDIGITAL INC Stock | call | 56,200 | $19.4M | +5,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 462,500 | $19.3M | -443,200 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 1,011,800 | $19.3M | -727,900 |
| GLNGGOLAR LNG LTD SHS | put | 477,200 | $19.3M | -188,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 694,200 | $19.3M | +347,500 |
| FRPTFRESHPET INC Stock | call | 349,600 | $19.3M | +211,900 |
| PODDINSULET CORP Stock | put | 62,200 | $19.2M | +25,000 |
| TTANSERVICETITAN INC Stock | call | 190,100 | $19.2M | +44,200 |
| TDWTIDEWATER INC NEW Stock | put | 359,100 | $19.2M | -83,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 39,200 | $18.9M | -11,100 |
| PPTAPERPETUA RESOURCES CORP COM | put | 935,000 | $18.9M | +510,500 |
| RIORIO TINTO PLC ADR | put | 286,300 | $18.9M | -96,400 |
| AESAES CORP Stock | put | 1,434,500 | $18.9M | -14,600 |
| OREALTY INCOME CORP REIT | put | 310,400 | $18.9M | -215,300 |
| AGXARGAN INC COM | put | 69,800 | $18.8M | +19,200 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,288,700 | $18.8M | +230,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 773,500 | $18.8M | +370,700 |
| APTVAPTIV PLC COM SHS | put | 217,800 | $18.8M | +29,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 187,400 | $18.7M | +21,000 |
| PPGPPG INDS INC Stock | call | 178,100 | $18.7M | +46,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 940,200 | $18.7M | +146,500 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 539,900 | $18.7M | +438,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 93,800 | $18.6M | +74,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,740,800 | $18.6M | +416,400 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 172,400 | $18.6M | +86,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 19,800 | $18.5M | +4,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 106,900 | $18.5M | -165,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 280,100 | $18.5M | +21,600 |
| BNTXBIONTECH SE ADR | call | 186,800 | $18.4M | +51,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 67,500 | $18.4M | +2,300 |
| GSKGSK PLC ADR | put | 425,800 | $18.4M | +12,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 97,900 | $18.4M | -4,600 |
| ECLECOLAB INC Stock | call | 67,000 | $18.3M | -12,300 |
| CVECENOVUS ENERGY INC COM | put | 1,078,600 | $18.3M | +341,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 234,300 | $18.3M | +152,500 |
| NENOBLE CORP PLC Stock | call | 646,821 | $18.3M | -210,154 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 401,500 | $18.2M | -355,700 |
| FFIVF5 INC Stock | put | 56,200 | $18.2M | +200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 908,600 | $18.1M | -86,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,059,500 | $18.1M | -16,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 252,200 | $18.1M | +89,300 |
| EQXEQUINOX GOLD CORP COM | call | 1,608,400 | $18M | +1,589,000 |
| VISNVISTANCE NETWORKS INC COM | call | 1,161,600 | $18M | +947,500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 1,324,200 | $17.9M | +354,140 |
| AGIALAMOS GOLD INC Stock | call | 511,400 | $17.8M | -74,400 |
| LQDALIQUIDIA CORPORATION Stock | call | 783,900 | $17.8M | +588,200 |
| FTAIFTAI AVIATION LTD Stock | put | 106,700 | $17.8M | +55,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 897,300 | $17.7M | -1,634,500 |
| ALLALLSTATE CORP Stock | put | 82,200 | $17.6M | -15,400 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 824,700 | $17.6M | -63,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 81,700 | $17.6M | +7,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 226,300 | $17.6M | +74,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 232,500 | $17.6M | +62,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 320,000 | $17.6M | -23,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,388,500 | $17.6M | +353,700 |
| ITGARTNER INC STOK | put | 66,800 | $17.6M | +48,800 |
| CDECOEUR MNG INC Stock | put | 935,160 | $17.5M | +132,540 |
| SLGSL GREEN RLTY CORP REIT | call | 292,700 | $17.5M | +65,500 |
| FEFIRSTENERGY CORP COM | call | 381,600 | $17.5M | +153,900 |
| SNSHARKNINJA INC Stock | put | 169,400 | $17.5M | -69,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,659,000 | $17.5M | +640,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 123,600 | $17.4M | -178,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 374,500 | $17.4M | -70,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 86,100 | $17.4M | -16,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 509,200 | $17.3M | +213,500 |
| SCCOSOUTHERN COPPER CORP COM | put | 142,400 | $17.3M | +4,000 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 460,300 | $17.2M | +88,600 |
| HEIHEICO CORP NEW Stock | call | 53,300 | $17.2M | -200 |
| PTIRGRANITESHARES ETF TR CMN | call | 530,200 | $17.2M | +490,400 |
| UECURANIUM ENERGY CORP Stock | put | 1,289,500 | $17.2M | +507,700 |
| IDCCINTERDIGITAL INC Stock | put | 49,700 | $17.2M | -26,300 |
| NXENEXGEN ENERGY LTD Stock | call | 1,917,000 | $17.2M | -810,800 |
| PEVERPURE INC Stock | put | 204,700 | $17.2M | +37,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 57,100 | $17.2M | -16,600 |
| ENTGENTEGRIS INC Stock | put | 185,300 | $17.1M | +71,800 |
| SGSWEETGREEN INC COM CL A | put | 2,125,100 | $17M | +996,400 |
| DAVEDAVE INC CLASS A COM NEW | call | 84,900 | $16.9M | -9,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 131,700 | $16.9M | -46,400 |
| ARANTERO RESOURCES CORP Stock | call | 502,700 | $16.9M | -186,900 |
| SEZLSEZZLE INC COM | put | 212,000 | $16.9M | +80,300 |
| RMBSRAMBUS INC DEL Stock | put | 161,700 | $16.8M | -25,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 83,300 | $16.8M | -57,500 |
| MTCHMATCH GROUP INC NEW COM | call | 475,600 | $16.8M | +225,200 |
| OUSTOUSTER INC Stock | call | 620,200 | $16.8M | +339,100 |
| GDDYGODADDY INC Stock | call | 122,600 | $16.8M | -1,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,451,802 | $16.8M | -640,402 |
| LAMRLAMAR ADVERTISING CO REIT | put | 136,900 | $16.8M | +133,100 |
| CTRACOTERRA ENERGY INC Stock | call | 707,400 | $16.7M | +225,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 258,500 | $16.7M | -140,800 |
| CACICACI INTL INC Stock | put | 33,500 | $16.7M | -15,500 |
| GLOBGLOBANT S A COM | put | 291,100 | $16.7M | +232,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 228,300 | $16.6M | -112,600 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 478,000 | $16.6M | +241,000 |
| EIXEDISON INTL Stock | put | 300,700 | $16.6M | -144,800 |
| MCHIISHARES TR MSCI CHINA ETF | call | 252,400 | $16.6M | +46,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 216,400 | $16.6M | -144,900 |
| SEZLSEZZLE INC COM | call | 208,700 | $16.6M | +55,500 |
| ACMRACM RESH INC Stock | put | 424,100 | $16.6M | +95,600 |
| EXASEXACT SCIENCES CORP Stock | call | 303,000 | $16.6M | +38,200 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 84,400 | $16.5M | -1,100 |
| BGBUNGE GLOBAL SA Stock | put | 203,200 | $16.5M | -119,000 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 769,000 | $16.4M | +119,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 2,272,900 | $16.4M | +949,400 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 68,300 | $16.3M | new |
| CLMTCALUMET INC COM | call | 891,200 | $16.3M | +183,300 |
| PCARPACCAR INC Stock | call | 165,400 | $16.3M | +21,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 697,973 | $16.2M | +164,393 |
| RMBSRAMBUS INC DEL Stock | call | 155,600 | $16.2M | +53,100 |
| ALLYALLY FINL INC Stock | put | 412,500 | $16.2M | +106,000 |
| HOLXHOLOGIC INC COM | put | 239,000 | $16.1M | +67,500 |
| UGLPROSHARES TR II ULTRA GOLD | call | 349,900 | $16.1M | -318,100 |
| AMPAMERIPRISE FINL INC Stock | call | 32,800 | $16.1M | -400 |
| RELXRELX PLC ADR | call | 337,200 | $16.1M | +154,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 77,300 | $16.1M | -18,600 |
| DVADAVITA INC Stock | put | 120,700 | $16M | -28,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 282,000 | $16M | -481,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 320,100 | $16M | +146,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 530,400 | $16M | +268,700 |
| CMSCMS ENERGY CORP Stock | call | 217,500 | $15.9M | -375,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,174,100 | $15.9M | -159,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,228,300 | $15.9M | -68,600 |
| ITAISHARES TR SHS | call | 75,700 | $15.8M | +9,800 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 3,062,930 | $15.8M | +1,542,670 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 159,700 | $15.8M | -51,000 |
| TRPTC ENERGY CORP COM | call | 290,500 | $15.8M | +172,400 |
| IRINGERSOLL RAND INC Stock | call | 191,300 | $15.8M | +117,100 |
| NTRANATERA INC Stock | call | 98,100 | $15.8M | +27,700 |
| QUREUNIQURE NV SHS | call | 270,000 | $15.8M | +143,900 |
| EXCEXELON CORP Stock | put | 350,100 | $15.8M | -12,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 61,500 | $15.6M | -87,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 232,500 | $15.6M | +104,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 121,400 | $15.6M | +34,900 |
| MTZMASTEC INC Stock | call | 73,200 | $15.6M | -10,800 |
| ASAMER SPORTS INC COMMON STOCK | put | 446,900 | $15.5M | +344,500 |
| RYROYAL BK CDA Stock | call | 105,300 | $15.5M | -146,300 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 244,800 | $15.5M | +93,700 |
| CPRTCOPART INC Stock | call | 341,300 | $15.3M | +180,300 |
| LWLAMB WESTON HLDGS INC COM | call | 264,200 | $15.3M | -107,200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 128,300 | $15.3M | +50,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 149,100 | $15.3M | -500 |
| ROOTROOT INC COMMON STOCK | put | 170,600 | $15.3M | -17,600 |
| FLEXFLEX LTD Stock | put | 263,300 | $15.3M | +71,200 |
| ADTADT INC DEL Stock | put | 1,751,600 | $15.3M | +651,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 61,700 | $15.2M | -17,700 |
| AGNCAGNC INVT CORP REIT | put | 1,556,700 | $15.2M | -714,700 |
| BWXTBWX TECHNOLOGIES INC COM | put | 82,600 | $15.2M | -16,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 73,600 | $15.2M | +11,700 |
| WMBWILLIAMS COS INC Stock | put | 240,000 | $15.2M | -202,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 121,300 | $15.2M | -40,200 |
| ADTADT INC DEL Stock | call | 1,727,900 | $15.1M | +708,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 180,500 | $15M | +32,000 |
| MSCIMSCI INC Stock | call | 26,500 | $15M | -14,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 57,800 | $15M | +2,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 726,400 | $15M | +332,700 |
| BOXBOX INC Stock | call | 464,700 | $15M | -68,800 |
| CCICROWN CASTLE INC REIT | put | 155,400 | $15M | -52,100 |
| SMTCSEMTECH CORP Stock | put | 209,700 | $15M | -89,800 |
| ALKALASKA AIR GROUP INC Stock | put | 300,900 | $15M | -15,200 |
| PPGPPG INDS INC Stock | put | 142,400 | $15M | +51,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 1,142,200 | $14.9M | +187,300 |
| CAGCONAGRA BRANDS INC COM | put | 813,300 | $14.9M | +293,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 165,900 | $14.9M | -11,300 |
| BOILPROSHARES TR II ETF | call | 495,520 | $14.9M | +210,420 |
| DBXDROPBOX INC Stock | put | 491,400 | $14.8M | +181,800 |
| SGRYSURGERY PARTNERS INC COM | call | 685,000 | $14.8M | +603,000 |
| ILMNILLUMINA INC COM | put | 156,000 | $14.8M | -16,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 230,800 | $14.8M | +14,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 238,300 | $14.8M | -18,100 |
| PODDINSULET CORP Stock | call | 47,800 | $14.8M | -7,500 |
| EHEHANG HLDGS LTD ADR | call | 792,900 | $14.7M | +325,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 42,600 | $14.7M | +18,300 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 91,800 | $14.7M | -120,800 |
| VICIVICI PPTYS INC REIT | call | 449,400 | $14.7M | -11,300 |
| ENTGENTEGRIS INC Stock | call | 158,100 | $14.6M | -49,600 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 71,400 | $14.6M | -59,900 |
| SGSWEETGREEN INC COM CL A | call | 1,828,400 | $14.6M | +513,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 126,798,000 | $365M | +51,798,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 73,500,000 | $236M | +5,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 60,956,000 | $172M | +6,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 100,400,000 | $123M | +80,400,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 89,100,000 | $112M | +27,600,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 59,000,000 | $95.7M | +19,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 52,774,000 | $86M | +2,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 85,924,000 | $80.9M | +41,924,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 67,382,000 | $72.8M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 67,000,000 | $72.2M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 57,205,000 | $65.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 26,000,000 | $62.7M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 59,350,000 | $62.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 55,000,000 | $61.1M | +5,890,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 58,383,000 | $60.6M | +10,404,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,431,000 | $58.8M | +2,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 45,766,000 | $51.5M | -37,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 47,250,000 | $43.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 29,000,000 | $42.7M | +24,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 29,005,000 | $40.7M | -5,000,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 39,670,000 | $40M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 34,274,000 | $34.9M | +2,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,247,000 | $34.9M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 22,647,000 | $32.9M | -13,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 30,896,000 | $32M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 20,825,000 | $28.7M | +10,825,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 19,500,000 | $27.4M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 17,700,000 | $25.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,000,000 | $20.8M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $20.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,000,000 | $19.7M | -5,620,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,500,000 | $18.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 14,000,000 | $16.8M | +4,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 17,369,000 | $16.1M | -5,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,128,000 | $15.4M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $14.2M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,925,000 | $12M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 9,925,000 | $9.53M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,000,000 | $6.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.69M | new |
| WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31 | principal | 126,400 | $402K | +5,150 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,040. All 2,040
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 8,915,548 | $1.24B | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 2,041,990 | $188M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,592,137 | $183M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 4,218,710 | $114M | shares |
| SOXXISHARES TR | 477,105 | $114M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 69,799,000 | $106M | principal |
| SKXSKECHERS U S A INC | 1,485,788 | $93.8M | shares |
| FNVFRANCO NEV CORP | 521,938 | $85.6M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 3,127,218 | $84.1M | shares |
| BKUBANKUNITED INC | 1,976,071 | $70.3M | shares |
| SPXLDIREXION SHARES ETF TRUST | 396,701 | $68.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,696,600 | $65.4M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,571,340 | $64M | shares |
| CLHCLEAN HARBORS INC | 240,240 | $55.5M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 43,500,000 | $55.5M | principal |
| NNNNNN REIT INC | 1,173,043 | $50.7M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,055,300 | $50.4M | put |
| JD.COM INCJD.COM INC | 43,000,000 | $44.8M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 1,822,568 | $44.7M | shares |
| POST HLDGS INCPOST HLDGS INC | 38,519,000 | $44M | principal |
| MLIMUELLER INDS INC | 528,157 | $42M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,014,800 | $40.5M | call |
| BEAMBEAM THERAPEUTICS INC | 2,337,517 | $39.8M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 34,500,000 | $39M | principal |
| HESS CORPHESS CORP | 275,700 | $38.2M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,950,705 | $36.7M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 32,250,000 | $36.7M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 28,800,000 | $36.6M | principal |
| IWFISHARES TR | 84,127 | $35.7M | shares |
| CWCURTISS WRIGHT CORP | 70,965 | $34.7M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,625,508 | $33.9M | shares |
| RRXREGAL REXNORD CORPORATION | 226,325 | $32.8M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 829,054 | $31.6M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 21,500,000 | $30.4M | principal |
| IOOISHARES TR | 277,641 | $29.9M | shares |
| SAIASAIA INC | 105,335 | $28.9M | shares |
| IMPINJ INCIMPINJ INC | 23,075,000 | $28.8M | principal |
| GFIGOLD FIELDS LTD | 1,182,843 | $28M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 237,500 | $27.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 573,700 | $27M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 19,091,000 | $25.6M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 20,722,000 | $25.4M | principal |
| KMTSKESTRA MED TECHNOLOGIES LTD | 1,508,298 | $25M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 25,000,000 | $24.9M | principal |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 787,143 | $24.8M | shares |
| AGGISHARES TR | 237,808 | $23.6M | shares |
| DFAEDIMENSIONAL ETF TRUST | 796,983 | $23.1M | shares |
| NTESNETEASE COM INC | 166,852 | $22.5M | shares |
| GMS INCGMS INC | 203,327 | $22.1M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 16,500,000 | $22.1M | principal |
| CNKCINEMARK HLDGS INC | 732,285 | $22.1M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 4,647,900 | $21.8M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,653,700 | $21.3M | put |
| CNMCORE & MAIN INC | 325,283 | $19.6M | shares |
| VRNSVARONIS SYS INC | 384,118 | $19.5M | shares |
| ECHOECHOSTAR CORP | 691,319 | $19.1M | shares |
| USOUNITED STS OIL FD LP | 260,285 | $19M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 774,000 | $19M | call |
| UCONFIRST TR EXCHNG TRADED FD VI | 756,286 | $18.8M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 17,567,000 | $18.4M | principal |
| ANSYS INCANSYS INC | 47,858 | $16.8M | shares |
| HESS CORPHESS CORP | 115,800 | $16M | call |
| MKLMARKEL GROUP INC | 7,890 | $15.8M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 102,159 | $15.2M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1,427,201 | $15.2M | shares |
| SPYGSPDR SERIES TRUST | 156,994 | $15M | shares |
| EWSISHARES INC | 575,487 | $15M | shares |
| YINNDIREXION SHARES ETF TRUST | 364,011 | $14.9M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 291,728 | $14.7M | shares |
| BBIOBRIDGEBIO PHARMA INC | 332,325 | $14.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 460,900 | $13.7M | call |
| BSCSINVESCO EXCH TRD SLF IDX FD | 665,407 | $13.6M | shares |
| SPNTSIRIUSPOINT LTD | 660,771 | $13.5M | shares |
| ITAISHARES TR | 71,184 | $13.4M | shares |
| IDVISHARES TR | 388,424 | $13.4M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,120,900 | $12.9M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 327,526 | $12.9M | shares |
| XTISHARES TR | 195,373 | $12.7M | shares |
| AMEDISYS INCAMEDISYS INC | 128,947 | $12.7M | shares |
| SKXSKECHERS U S A INC | 199,300 | $12.6M | call |
| SVVSAVERS VALUE VLG INC | 1,229,827 | $12.5M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,001,500 | $12.4M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 840,511 | $12M | shares |
| IEFISHARES TR | 124,150 | $11.9M | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,627,500 | $11.9M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 291,600 | $11.6M | put |
| TLNTALEN ENERGY CORP | 38,994 | $11.3M | shares |
| MPLXMPLX LP | 216,419 | $11.1M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 439,337 | $11.1M | shares |
| BSVVANGUARD BD INDEX FDS | 138,941 | $10.9M | shares |
| GSIEGOLDMAN SACHS ETF TR | 272,228 | $10.8M | shares |
| GEMGOLDMAN SACHS ETF TR | 289,967 | $10.8M | shares |
| PATKPATRICK INDS INC | 113,848 | $10.5M | shares |
| BTEBAYTEX ENERGY CORP | 5,681,973 | $10.2M | shares |
| SSOPROSHARES TR | 103,345 | $10.1M | shares |
| BTUPEABODY ENGR CORP | 744,857 | $10M | shares |
| STIPISHARES TR | 94,135 | $9.69M | shares |
| PULSPGIM ETF TR | 194,547 | $9.68M | shares |
| VHTVANGUARD WORLD FD | 37,923 | $9.42M | shares |
| AMEDISYS INCAMEDISYS INC | 95,000 | $9.35M | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-112514 | base | 2025-11-14 | acceptance time not in the bulk data set |