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 |
|---|---|---|---|---|
| ROOTROOT INC COMMON STOCK | call | 162,900 | $14.6M | -129,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 224,700 | $14.6M | -30,000 |
| VFCV F CORP Stock | put | 1,004,600 | $14.5M | -1,194,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 88,900 | $14.5M | +10,000 |
| EPAMEPAM SYS INC Stock | call | 96,100 | $14.5M | +23,800 |
| DRIDARDEN RESTAURANTS INC Stock | call | 76,100 | $14.5M | -98,900 |
| IESCIES HOLDINGS INC COM | put | 36,400 | $14.5M | +2,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 134,300 | $14.5M | +63,300 |
| DTDYNATRACE INC Stock | call | 297,300 | $14.4M | -9,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 277,300 | $14.4M | +106,600 |
| CVECENOVUS ENERGY INC COM | call | 842,800 | $14.3M | +280,200 |
| EQXEQUINOX GOLD CORP COM | put | 1,271,400 | $14.3M | +222,000 |
| FMCFMC CORP Stock | call | 422,700 | $14.2M | -128,300 |
| TRIPTRIPADVISOR INC COM | put | 873,800 | $14.2M | +543,700 |
| BYDBOYD GAMING CORP STOK | call | 164,200 | $14.2M | -31,400 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 313,700 | $14.2M | +137,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 70,500 | $14.2M | +22,200 |
| WWDWOODWARD INC Stock | call | 56,000 | $14.2M | -46,300 |
| GISGENERAL MILLS INC Stock | call | 280,300 | $14.1M | -47,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 995,500 | $14.1M | +534,600 |
| UBSUBS GROUP AG Stock | put | 344,200 | $14.1M | -65,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 237,000 | $14M | -103,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 354,500 | $14M | +28,000 |
| CAMTCAMTEK LTD Stock | call | 133,100 | $14M | +22,600 |
| STNESTONECO LTD COM CL A | call | 738,900 | $14M | -223,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 766,000 | $14M | -20,000 |
| SNYSANOFI SA ADR | put | 295,000 | $13.9M | -51,700 |
| GRPNGROUPON INC COM NEW | put | 596,200 | $13.9M | +389,300 |
| QXOQXO INC Stock | call | 728,100 | $13.9M | +506,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 18,300 | $13.9M | -17,300 |
| GRMNGARMIN LTD Stock | call | 56,300 | $13.9M | -26,900 |
| NTRNUTRIEN LTD Stock | call | 235,200 | $13.8M | +10,100 |
| TELTE CONNECTIVITY PLC Stock | call | 62,900 | $13.8M | +24,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 304,900 | $13.8M | +201,800 |
| MKCMCCORMICK & CO INC Stock | call | 205,900 | $13.8M | -19,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 165,200 | $13.8M | +7,900 |
| CGCARLYLE GROUP INC Stock | call | 219,500 | $13.8M | +53,700 |
| IRMIRON MTN INC DEL REIT | call | 135,000 | $13.8M | -31,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 395,200 | $13.7M | -28,700 |
| BXPBXP INC REIT | put | 184,600 | $13.7M | -58,200 |
| KDPKEURIG DR PEPPER INC Stock | call | 535,900 | $13.7M | +109,800 |
| IRMIRON MTN INC DEL REIT | put | 134,100 | $13.7M | -251,700 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 273,100 | $13.7M | -2,600 |
| STMSTMICROELECTRONICS N V ADR | put | 483,300 | $13.7M | +143,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 309,500 | $13.6M | +66,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 480,000 | $13.6M | +63,900 |
| BAXBAXTER INTL INC COM | put | 598,200 | $13.6M | +226,600 |
| ATIATI INC Stock | call | 167,300 | $13.6M | -30,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,838,800 | $13.6M | +2,234,200 |
| AERAERCAP HOLDINGS NV Stock | put | 112,100 | $13.6M | -3,600 |
| DEODIAGEO PLC ADR | put | 142,000 | $13.6M | -6,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 207,100 | $13.5M | -97,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 378,200 | $13.5M | -130,900 |
| RMDRESMED INC Stock | put | 49,400 | $13.5M | -2,900 |
| BCEBCE INC Stock | call | 577,600 | $13.5M | -95,300 |
| HMYHARMONY GOLD MNG LTD ADR | put | 742,200 | $13.5M | +288,400 |
| AGNCAGNC INVT CORP REIT | call | 1,375,500 | $13.5M | +524,000 |
| STLASTELLANTIS N.V Stock | put | 1,440,600 | $13.5M | -148,100 |
| KMXCARMAX INC Stock | call | 299,100 | $13.4M | +34,900 |
| IQVIQVIA HLDGS INC Stock | call | 70,500 | $13.4M | -98,800 |
| VMCVULCAN MATLS CO Stock | call | 43,500 | $13.4M | -5,800 |
| ADMAADMA BIOLOGICS INC COM | call | 912,200 | $13.4M | +725,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 79,300 | $13.4M | -62,500 |
| IQVIQVIA HLDGS INC Stock | put | 70,300 | $13.4M | -39,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 162,400 | $13.3M | +106,500 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 333,800 | $13.3M | +3,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 552,300 | $13.3M | +101,500 |
| OUSTOUSTER INC Stock | put | 492,400 | $13.3M | +193,000 |
| GAPGAP INC Stock | put | 619,700 | $13.3M | +184,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,145,903 | $13.2M | -285,106 |
| UNFIUNITED NAT FOODS INC Stock | put | 351,800 | $13.2M | +98,600 |
| NTRANATERA INC Stock | put | 82,200 | $13.2M | +7,500 |
| KGSKODIAK GAS SVCS INC COM | call | 357,000 | $13.2M | +86,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 364,800 | $13.2M | -33,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 651,700 | $13.2M | -198,300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 220,200 | $13.2M | +39,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 442,764 | $13.1M | -25,336 |
| SCHDSCHWAB STRATEGIC TR COM | put | 480,500 | $13.1M | -40,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,455,400 | $13.1M | +20,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 926,300 | $13.1M | -908,500 |
| MGAMAGNA INTL INC Stock | put | 275,300 | $13M | +115,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 49,900 | $13M | +17,100 |
| TSSITSS INC DEL COMMON STOCK | put | 716,800 | $13M | +323,200 |
| GRPNGROUPON INC COM NEW | call | 555,100 | $13M | +61,300 |
| ALLALLSTATE CORP Stock | call | 60,300 | $12.9M | -53,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 217,600 | $12.9M | +23,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 292,700 | $12.9M | +201,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 105,900 | $12.9M | +3,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 667,400 | $12.9M | +294,300 |
| ASPIASP ISOTOPES INC COM | call | 1,334,000 | $12.8M | +1,224,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 55,800 | $12.8M | -8,000 |
| NDAQNASDAQ INC Stock | put | 144,900 | $12.8M | +62,700 |
| XPXP INC Stock | put | 681,800 | $12.8M | -427,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 633,700 | $12.8M | -263,900 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 211,600 | $12.8M | -132,300 |
| FLUTFLUTTER ENTMT PLC Stock | put | 50,300 | $12.8M | +7,800 |
| PTIRGRANITESHARES ETF TR CMN | put | 393,700 | $12.8M | +367,200 |
| HROWHARROW INC COM | put | 264,800 | $12.8M | +108,800 |
| PAYXPAYCHEX INC COM | put | 100,500 | $12.7M | -95,600 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 204,500 | $12.7M | -11,200 |
| EGOELDORADO GOLD CORP NEW Stock | put | 439,100 | $12.7M | -40,700 |
| AERAERCAP HOLDINGS NV Stock | call | 104,600 | $12.7M | +37,300 |
| PIIPOLARIS INC Stock | call | 217,500 | $12.6M | +41,700 |
| DBDEUTSCHE BK AG Stock | call | 356,400 | $12.6M | +180,400 |
| IAGIAMGOLD CORP Stock | call | 975,300 | $12.6M | +494,900 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 65,600 | $12.6M | +61,600 |
| VALVALARIS LTD CL A | call | 258,100 | $12.6M | -41,100 |
| BBWIBATH & BODY WORKS INC Stock | call | 487,800 | $12.6M | -124,100 |
| SSENTINELONE INC CL A | put | 711,700 | $12.5M | +126,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 201,000 | $12.5M | +156,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 47,500 | $12.5M | -5,300 |
| BHPBHP BILLITON LIMITED ADR | call | 223,100 | $12.4M | -6,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 102,500 | $12.4M | -154,300 |
| MPLXMPLX LP COM UNIT REP LTD | put | 248,800 | $12.4M | -141,300 |
| BITFBITFARMS LTD Common Stock | call | 4,404,268 | $12.4M | +3,848,148 |
| SJMSMUCKER J M CO COM NEW | put | 114,300 | $12.4M | -100,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 207,500 | $12.4M | -54,600 |
| AEISADVANCED ENERGY INDS Stock | call | 72,800 | $12.4M | +53,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,818,400 | $12.4M | -1,617,300 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 597,700 | $12.3M | -265,400 |
| LHLABCORP HOLDINGS INC Stock | put | 43,000 | $12.3M | +3,300 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,050,000 | $12.3M | +1,594,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 943,950 | $12.3M | +376,425 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 359,400 | $12.3M | +229,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 282,200 | $12.3M | -157,500 |
| PLPLANET LABS PBC COM CL A | call | 942,700 | $12.2M | +836,600 |
| RSGREPUBLIC SVCS INC Stock | put | 53,300 | $12.2M | +4,600 |
| FITBFIFTH THIRD BANCORP Stock | call | 274,500 | $12.2M | +28,700 |
| MTCHMATCH GROUP INC NEW COM | put | 346,100 | $12.2M | +138,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 713,000 | $12.2M | +334,100 |
| ALKALASKA AIR GROUP INC Stock | call | 244,600 | $12.2M | -21,300 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 49,500 | $12.2M | -265,600 |
| XPXP INC Stock | call | 645,100 | $12.1M | -186,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 90,300 | $12.1M | -62,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 165,200 | $12.1M | +23,100 |
| MKTXMARKETAXESS HLDGS INC COM | call | 69,500 | $12.1M | +10,400 |
| RRCRANGE RES CORP Stock | call | 321,300 | $12.1M | -59,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 432,700 | $12.1M | -38,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 162,000 | $12.1M | -55,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 169,700 | $12.1M | -12,900 |
| NENOBLE CORP PLC Stock | put | 425,830 | $12M | -12,200 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 502,500 | $12M | new |
| GAPGAP INC Stock | call | 560,100 | $12M | +124,000 |
| IAUISHARES GOLD TR COM | put | 164,400 | $12M | +27,300 |
| VFCV F CORP Stock | call | 828,700 | $12M | +73,800 |
| NVMINOVA LTD Stock | call | 37,400 | $12M | +13,100 |
| SGRYSURGERY PARTNERS INC COM | put | 551,700 | $11.9M | new |
| GHGUARDANT HEALTH INC Stock | call | 190,400 | $11.9M | +61,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,346,300 | $11.9M | +453,600 |
| HLHECLA MINING COMPANY COM | call | 982,800 | $11.9M | +613,600 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 83,100 | $11.9M | +39,400 |
| EHEHANG HLDGS LTD ADR | put | 639,200 | $11.9M | +251,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 48,300 | $11.9M | -217,600 |
| SONYSONY GROUP CORP ADR | put | 411,500 | $11.8M | +108,000 |
| IDXXIDEXX LABS INC Stock | put | 18,500 | $11.8M | +200 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 1,130,080 | $11.8M | +187,860 |
| TFCTRUIST FINL CORP Stock | put | 257,700 | $11.8M | -116,500 |
| SONYSONY GROUP CORP ADR | call | 409,200 | $11.8M | +124,300 |
| APAAPA CORPORATION Stock | put | 485,120 | $11.8M | -536,092 |
| TGTXTG THERAPEUTICS INC Stock | call | 325,800 | $11.8M | -170,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 610,600 | $11.8M | +280,300 |
| TILRAY INCTILRAY INC COM CL 2 | call | 6,800,500 | $11.8M | +5,114,200 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 70,600 | $11.7M | +25,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 153,700 | $11.7M | +44,200 |
| SHWSHERWIN WILLIAMS CO COM | put | 33,800 | $11.7M | -85,100 |
| YOUCLEAR SECURE INC COM CL A | put | 350,300 | $11.7M | +206,800 |
| BRBRBELLRING BRANDS INC Stock | call | 321,500 | $11.7M | -1,100 |
| MEDPMEDPACE HLDGS INC Stock | put | 22,700 | $11.7M | +3,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 179,800 | $11.7M | +11,700 |
| CTRACOTERRA ENERGY INC Stock | put | 493,100 | $11.7M | +178,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 631,200 | $11.7M | +345,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 70,300 | $11.7M | -20,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 448,700 | $11.6M | +146,900 |
| IJRISHARES TR SHS | call | 97,700 | $11.6M | +42,800 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 60,900 | $11.6M | -17,200 |
| PLUGPLUG PWR INC COM NEW | call | 4,976,500 | $11.6M | +1,026,200 |
| KGSKODIAK GAS SVCS INC COM | put | 312,700 | $11.6M | +172,600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 24,700 | $11.5M | -3,400 |
| NTAPNETAPP INC Stock | put | 97,300 | $11.5M | +26,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 316,229 | $11.5M | +171,274 |
| TPCTUTOR PERINI CORP COM | put | 175,400 | $11.5M | -6,900 |
| MODMODINE MFG CO Stock | call | 80,900 | $11.5M | +43,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 418,000 | $11.5M | +367,900 |
| DVYISHARES TR COM | call | 80,900 | $11.5M | -47,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 212,200 | $11.5M | +18,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 237,800 | $11.5M | -80,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 283,300 | $11.4M | +141,700 |
| RRCRANGE RES CORP Stock | put | 303,400 | $11.4M | -51,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 109,700 | $11.4M | -39,000 |
| RCATRED CAT HLDGS INC COM | call | 1,099,500 | $11.4M | +481,900 |
| IESCIES HOLDINGS INC COM | call | 28,600 | $11.4M | +11,800 |
| AMBAAMBARELLA INC SHS | put | 137,600 | $11.4M | +26,700 |
| ENBENBRIDGE INC Stock | put | 223,900 | $11.3M | -35,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 415,800 | $11.3M | -162,200 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 46,500 | $11.3M | +39,300 |
| WENWENDYS CO Stock | put | 1,231,300 | $11.3M | +367,700 |
| APPFAPPFOLIO INC COM CL A | call | 40,900 | $11.3M | +13,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 125,500 | $11.3M | +50,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 64,300 | $11.2M | +14,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 1,503,500 | $11.2M | -77,900 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 25,800 | $11.2M | +2,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 170,400 | $11.2M | -218,600 |
| DINOHF SINCLAIR CORP Stock | put | 214,200 | $11.2M | -139,700 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 2,166,500 | $11.2M | +463,200 |
| DEODIAGEO PLC ADR | call | 117,300 | $11.2M | +80,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 325,400 | $11.2M | +201,100 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 499,600 | $11.2M | +262,800 |
| PSAPUBLIC STORAGE REIT | put | 38,700 | $11.2M | +23,600 |
| CACICACI INTL INC Stock | call | 22,400 | $11.2M | -19,300 |
| TSNTYSON FOODS INC Stock | call | 205,400 | $11.2M | +113,200 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 185,500 | $11.1M | +168,900 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 797,600 | $11.1M | +130,000 |
| STNGSCORPIO TANKERS INC SHS | call | 198,100 | $11.1M | -56,300 |
| FEFIRSTENERGY CORP COM | put | 242,100 | $11.1M | -339,300 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 123,200 | $11.1M | +95,140 |
| ASTHASTRANA HEALTH INC COM NEW | call | 391,000 | $11.1M | +379,500 |
| VRSNVERISIGN INC Stock | call | 39,600 | $11.1M | +7,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 244,200 | $11.1M | +41,200 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 284,300 | $11M | -93,300 |
| FFIVF5 INC Stock | call | 34,100 | $11M | -30,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 90,700 | $11M | -6,600 |
| GRMNGARMIN LTD Stock | put | 44,700 | $11M | -31,600 |
| SMTCSEMTECH CORP Stock | call | 153,800 | $11M | -17,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 151,900 | $11M | -122,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 78,700 | $11M | -71,000 |
| SERVSERVE ROBOTICS INC COM | call | 941,500 | $10.9M | +505,500 |
| CNICANADIAN NATL RY CO STOK | put | 116,000 | $10.9M | +63,900 |
| FVRRFIVERR INTL LTD Stock | put | 448,100 | $10.9M | +336,900 |
| SCISERVICE CORP INTL Stock | call | 131,200 | $10.9M | +108,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 644,000 | $10.9M | +237,600 |
| BNBROOKFIELD CORP Stock | call | 158,400 | $10.9M | +13,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 37,600 | $10.8M | -22,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 8,800 | $10.8M | -2,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 267,820 | $10.8M | +193,410 |
| SFMSPROUTS FMRS MKT INC Stock | call | 98,800 | $10.7M | +9,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 994,900 | $10.7M | +622,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 74,800 | $10.7M | +8,700 |
| RYROYAL BK CDA Stock | put | 72,900 | $10.7M | -5,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 51,700 | $10.7M | +20,100 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 217,800 | $10.7M | +145,300 |
| DKDELEK US HLDGS INC NEW Stock | call | 330,900 | $10.7M | +133,200 |
| HHYATT HOTELS CORP Stock | call | 75,200 | $10.7M | -17,200 |
| MGNIMAGNITE INC Stock | put | 489,100 | $10.7M | -145,800 |
| MTNVAIL RESORTS INC Stock | put | 71,200 | $10.6M | -35,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 162,700 | $10.6M | +33,200 |
| EXASEXACT SCIENCES CORP Stock | put | 194,400 | $10.6M | +91,300 |
| BEKEKE HLDGS INC ADR | call | 559,000 | $10.6M | +23,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 493,705 | $10.6M | -54,390 |
| RIGTRANSOCEAN LTD Stock | put | 3,395,200 | $10.6M | +819,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 581,600 | $10.6M | +35,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 140,300 | $10.6M | +13,100 |
| CPACOPA HOLDINGS SA CL A | put | 88,700 | $10.5M | +46,400 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,408,900 | $10.5M | -84,100 |
| GLOBGLOBANT S A COM | call | 182,800 | $10.5M | +142,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 372,400 | $10.5M | +228,800 |
| FDSFACTSET RESH SYS INC Stock | put | 36,500 | $10.5M | +17,800 |
| LPLALPL FINL HLDGS INC Stock | put | 31,400 | $10.4M | +3,900 |
| WPCWP CAREY INC REIT | call | 154,400 | $10.4M | -25,400 |
| BKKTBAKKT INC COMMON STOCK | call | 309,984 | $10.4M | new |
| CINFCINCINNATI FINL CORP Stock | call | 65,900 | $10.4M | +8,800 |
| BALLBALL CORP COM | call | 206,400 | $10.4M | -14,000 |
| ARCCARES CAPITAL CORP COM | call | 509,300 | $10.4M | -10,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 542,600 | $10.4M | -75,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 256,700 | $10.4M | -46,300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 194,600 | $10.3M | -46,900 |
| SYYSYSCO CORP COM | put | 125,600 | $10.3M | -18,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 274,700 | $10.3M | +206,400 |
| DBDEUTSCHE BK AG Stock | put | 291,300 | $10.3M | -120,000 |
| UAAUNDER ARMOUR INC CL A | put | 2,065,600 | $10.3M | +697,800 |
| SITMSITIME CORP Stock | call | 34,200 | $10.3M | +10,200 |
| TRIPTRIPADVISOR INC COM | call | 633,000 | $10.3M | +419,000 |
| ONTOONTO INNOVATION INC Stock | put | 79,400 | $10.3M | -23,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 17,200 | $10.3M | +2,600 |
| ENBENBRIDGE INC Stock | call | 202,300 | $10.2M | -330,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 159,000 | $10.2M | -12,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 209,200 | $10.2M | -221,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 339,000 | $10.2M | +258,300 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 279,126 | $10.2M | +27,124 |
| DINOHF SINCLAIR CORP Stock | call | 193,500 | $10.1M | -85,000 |
| EMNEASTMAN CHEM CO Stock | put | 160,600 | $10.1M | +106,100 |
| EPAMEPAM SYS INC Stock | put | 67,100 | $10.1M | -10,800 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 352,500 | $10.1M | +196,800 |
| SSENTINELONE INC CL A | call | 574,200 | $10.1M | +38,500 |
| OMFONEMAIN HLDGS INC Stock | put | 179,000 | $10.1M | -8,400 |
| BHPBHP BILLITON LIMITED ADR | put | 181,100 | $10.1M | -32,900 |
| EVREVERCORE INC Stock | call | 29,900 | $10.1M | -44,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 766,400 | $10.1M | +168,000 |
| TXTTEXTRON INC Stock | call | 119,200 | $10.1M | +58,600 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 88,200 | $10.1M | +11,900 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 94,100 | $10M | -26,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 475,300 | $10M | +189,800 |
| AMPAMERIPRISE FINL INC Stock | put | 20,400 | $10M | -500 |
| ITWILLINOIS TOOL WKS INC COM | put | 38,300 | $9.99M | +19,400 |
| POOLPOOL CORP Stock | put | 32,200 | $9.98M | +1,200 |
| CHYMCHIME FINL INC Stock | put | 494,700 | $9.98M | +296,900 |
| ETRENTERGY CORP NEW Stock | put | 106,900 | $9.96M | -374,800 |
| MTZMASTEC INC Stock | put | 46,800 | $9.96M | -8,900 |
| GDSGDS HLDGS LTD ADR | put | 257,000 | $9.95M | +176,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 532,200 | $9.93M | +440,500 |
| FLEXFLEX LTD Stock | call | 171,200 | $9.92M | +34,800 |
| WATWATERS CORP Stock | put | 33,100 | $9.92M | +27,700 |
| STLASTELLANTIS N.V Stock | call | 1,060,000 | $9.9M | +181,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 134,300 | $9.9M | -102,800 |
| FDSFACTSET RESH SYS INC Stock | call | 34,500 | $9.88M | +24,900 |
| NVAXNOVAVAX INC COM NEW | put | 1,139,800 | $9.88M | -102,700 |
| BITFBITFARMS LTD Common Stock | put | 3,503,300 | $9.88M | +2,595,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 496,800 | $9.87M | +193,000 |
| NNNEXTNAV INC COMMON STOCK | call | 687,500 | $9.83M | +137,100 |
| GLNGGOLAR LNG LTD SHS | call | 242,900 | $9.82M | -44,700 |
| CNICANADIAN NATL RY CO STOK | call | 103,900 | $9.8M | -42,600 |
| CDWCDW CORP Stock | call | 61,500 | $9.8M | +9,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 286,600 | $9.79M | +133,100 |
| NTRSNORTHERN TR CORP Stock | put | 72,700 | $9.79M | -37,100 |
| JLLJONES LANG LASALLE INC Stock | call | 32,800 | $9.78M | +25,100 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 199,200 | $9.78M | +160,900 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 868,700 | $9.76M | +711,900 |
| RIGTRANSOCEAN LTD Stock | call | 3,117,400 | $9.73M | +818,700 |
| CASYCASEYS GEN STORES INC COM | call | 17,200 | $9.72M | -4,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 222,600 | $9.71M | +37,900 |
| PVHPVH CORPORATION Stock | put | 115,900 | $9.71M | +3,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 2,026,200 | $9.71M | +1,031,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 124,600 | $9.69M | -30,800 |
| SOLVSOLVENTUM CORP Stock | call | 132,675 | $9.69M | -40,475 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 28,500 | $9.68M | +11,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 100,900 | $9.68M | -135,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 244,300 | $9.65M | -99,300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 552,800 | $9.65M | +467,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 417,500 | $9.64M | -192,000 |
| AONAON PLC Stock | put | 27,000 | $9.63M | -54,000 |
| ALLYALLY FINL INC Stock | call | 245,600 | $9.63M | -4,800 |
| MRPMILLROSE PPTYS INC REIT | put | 285,850 | $9.61M | +30,400 |
| CMACOMERICA INC COM | put | 140,100 | $9.6M | +8,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 265,500 | $9.6M | +1,900 |
| KEYKEYCORP Stock | call | 512,100 | $9.57M | +95,400 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 317,500 | $9.56M | +197,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 160,600 | $9.54M | -76,400 |
| QRVOQORVO INC Stock | call | 104,500 | $9.52M | +27,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 144,600 | $9.52M | +114,600 |
| FIVNFIVE9 INC COM | put | 392,800 | $9.51M | -888,500 |
| FETHFIDELITY ETHEREUM FD COM | call | 228,500 | $9.49M | +145,300 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,943,100 | $9.48M | +227,538 |
| MGAMAGNA INTL INC Stock | call | 199,900 | $9.47M | +82,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 54,800 | $9.46M | +20,500 |
| CNXCNX RES CORP Stock | call | 294,200 | $9.45M | -10,400 |
| DTDYNATRACE INC Stock | put | 194,900 | $9.44M | +41,500 |
| SRADSPORTRADAR GROUP AG COM | put | 349,700 | $9.41M | +42,500 |
| BHFBRIGHTHOUSE FINL INC COM | put | 177,200 | $9.41M | +166,000 |
| WABWABTEC Stock | put | 46,900 | $9.4M | +7,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 30,200 | $9.35M | -15,200 |
| TDOCTELADOC HEALTH INC COM | put | 1,209,000 | $9.35M | +204,400 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 81,400 | $9.29M | +68,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 151,000 | $9.29M | -1,700 |
| IWDISHARES TR ETF | call | 45,600 | $9.28M | -45,200 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 531,000 | $9.27M | +333,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 547,100 | $9.26M | -235,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 846,900 | $9.24M | -386,200 |
| EFXEQUIFAX INC Stock | call | 36,000 | $9.24M | +20,600 |
| OMFONEMAIN HLDGS INC Stock | call | 163,400 | $9.23M | -8,100 |
| CPACOPA HOLDINGS SA CL A | call | 77,600 | $9.22M | -2,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 495,400 | $9.21M | +180,800 |
| MHKMOHAWK INDS INC COM | call | 71,300 | $9.19M | +29,900 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 85,300 | $9.13M | +32,400 |
| GEOGEO GROUP INC COM | put | 444,000 | $9.1M | +83,900 |
| TCOMTRIP COM GROUP LTD ADR | put | 120,900 | $9.09M | -39,100 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 170,200 | $9.09M | +36,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 638,800 | $9.06M | +102,900 |
| BOILPROSHARES TR II ETF | put | 301,880 | $9.05M | +123,980 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 70,400 | $9.04M | -28,500 |
| EGEVEREST GROUP LTD Stock | put | 25,800 | $9.04M | -5,800 |
| EGOELDORADO GOLD CORP NEW Stock | call | 312,100 | $9.02M | +160,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 21,200 | $9.02M | -600 |
| FUBOFUBOTV INC COM | put | 2,171,100 | $9.01M | +855,300 |
| PRIMPRIMORIS SVCS CORP Stock | call | 65,600 | $9.01M | +16,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 345,100 | $9M | +197,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 36,300 | $8.97M | -40,100 |
| AGXARGAN INC COM | call | 33,100 | $8.94M | -10,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 145,100 | $8.93M | +6,500 |
| XARSPDR SERIES TRUST SHS | call | 38,000 | $8.93M | +17,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 211,600 | $8.91M | +17,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 1,915,000 | $8.9M | -3,982,900 |
| NVTNVENT ELEC PLC Stock | put | 89,900 | $8.87M | +38,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 167,500 | $8.86M | -48,400 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 196,200 | $8.84M | +82,200 |
| RDWREDWIRE CORPORATION COM | put | 982,600 | $8.83M | +200,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,218,200 | $8.8M | +301,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 270,300 | $8.78M | +79,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 474,600 | $8.76M | -95,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 793,400 | $8.76M | +424,200 |
| HRLHORMEL FOODS CORP Stock | put | 354,000 | $8.76M | +87,400 |
| HCCWARRIOR MET COAL INC COM | put | 137,500 | $8.75M | -30,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 89,600 | $8.75M | -102,200 |
| ABRARBOR REALTY TRUST INC COM | call | 715,600 | $8.74M | -128,400 |
| RMDRESMED INC Stock | call | 31,800 | $8.7M | -50,000 |
| GPREGREEN PLAINS INC COM | call | 986,100 | $8.67M | +82,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 113,900 | $8.66M | +6,000 |
| SCHDSCHWAB STRATEGIC TR COM | call | 316,800 | $8.65M | -14,800 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 767,200 | $8.62M | +109,100 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 65,700 | $8.62M | -34,900 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,030,900 | $8.6M | +873,200 |
| TSSITSS INC DEL COMMON STOCK | call | 474,200 | $8.59M | +66,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 316,400 | $8.59M | -41,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 218,200 | $8.57M | +82,600 |
| SSRMSSR MINING IN COM | put | 350,300 | $8.55M | +61,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 250,300 | $8.55M | -38,800 |
| CNMCORE & MAIN INC Stock | call | 158,800 | $8.55M | +15,700 |
| TPGTPG INC Stock | call | 148,600 | $8.54M | +89,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 86,600 | $8.53M | +17,300 |
| ESLTELBIT SYS LTD Stock | put | 16,700 | $8.51M | -20,900 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 168,100 | $8.51M | -74,900 |
| NTNXNUTANIX INC Stock | put | 114,300 | $8.5M | -3,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 731,700 | $8.5M | +598,200 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 158,900 | $8.48M | +46,400 |
| HLHECLA MINING COMPANY COM | put | 699,800 | $8.47M | +189,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 86,600 | $8.46M | -45,400 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,812,700 | $8.43M | +53,400 |
| OTISOTIS WORLDWIDE CORP Stock | put | 92,100 | $8.42M | +46,200 |
| BITBBITWISE BITCOIN ETF TR COM | call | 135,200 | $8.41M | -124,200 |
| GRALGRAIL INC COM | call | 142,100 | $8.4M | -56,952 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 372,600 | $8.4M | +339,100 |
| ONTOONTO INNOVATION INC Stock | call | 65,000 | $8.4M | -18,000 |
| SAIASAIA INC COM | call | 28,000 | $8.38M | +1,400 |
| ETORETORO GROUP LTD COMMON STOCK | call | 203,100 | $8.38M | +149,000 |
| DBXDROPBOX INC Stock | call | 277,300 | $8.38M | +51,000 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 59,400 | $8.37M | -45,700 |
| NOGNORTHERN OIL & GAS INC Stock | call | 337,400 | $8.37M | -2,000 |
| CRKCOMSTOCK RES INC Stock | call | 421,800 | $8.36M | +31,300 |
| DLODLOCAL LTD CLASS A COM | call | 585,700 | $8.36M | +162,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 91,200 | $8.34M | +28,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 170,000 | $8.34M | -354,300 |
| THOTHOR INDS INC COM | put | 80,400 | $8.34M | -140,800 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 2,775,800 | $8.33M | +1,803,600 |
| NTGRNETGEAR INC COM | call | 257,000 | $8.32M | +217,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 146,100 | $8.32M | +3,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 650,000 | $8.32M | +245,300 |
| ESLTELBIT SYS LTD Stock | call | 16,300 | $8.31M | -19,300 |
| CHDNCHURCHILL DOWNS INC COM | put | 85,500 | $8.29M | -3,300 |
| PIIPOLARIS INC Stock | put | 142,400 | $8.28M | -62,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 786,400 | $8.27M | -146,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 235,700 | $8.26M | +201,400 |
| POOLPOOL CORP Stock | call | 26,600 | $8.25M | -800 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 86,100 | $8.24M | +28,800 |
| PENPENUMBRA INC Stock | call | 32,400 | $8.21M | +6,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 104,900 | $8.2M | +69,700 |
| MTBM & T BK CORP Stock | call | 41,500 | $8.2M | -23,000 |
| RCATRED CAT HLDGS INC COM | put | 789,400 | $8.17M | +317,000 |
| POWLPOWELL INDS INC COM | put | 26,800 | $8.17M | -35,900 |
| CVICVR ENERGY INC COM | call | 222,400 | $8.11M | +83,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 57,600 | $8.11M | -9,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 36,000 | $8.08M | -4,900 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 133,600 | $8.08M | -80,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 12,800 | $8.07M | -9,000 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 350,200 | $8.06M | +326,100 |
| PPLPPL CORP Stock | put | 216,500 | $8.05M | +139,800 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 129,200 | $8.04M | +82,300 |
| MURMURPHY OIL CORP Stock | call | 282,400 | $8.02M | +167,200 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 88,920 | $8M | +73,540 |
| VSATVIASAT INC COM | call | 273,000 | $8M | -17,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 49,900 | $7.98M | -34,600 |
| CAKECHEESECAKE FACTORY INC COM | call | 145,800 | $7.97M | +61,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 59,700 | $7.96M | +28,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 138,900 | $7.96M | +19,500 |
| CLHCLEAN HARBORS INC Stock | put | 33,900 | $7.87M | -21,300 |
| GPCGENUINE PARTS CO Stock | call | 56,700 | $7.86M | +32,700 |
| CAMTCAMTEK LTD Stock | put | 74,800 | $7.86M | +48,500 |
| KKELLANOVA COM | put | 95,700 | $7.85M | -2,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 18,600 | $7.85M | -26,200 |
| CTVACORTEVA INC Stock | call | 116,000 | $7.85M | +32,200 |
| BXPBXP INC REIT | call | 105,400 | $7.84M | +42,100 |
| MCOMOODYS CORP Stock | put | 16,400 | $7.81M | -3,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 63,700 | $7.81M | +13,700 |
| TPBTURNING PT BRANDS INC Stock | call | 78,900 | $7.8M | +53,500 |
| FRPTFRESHPET INC Stock | put | 141,500 | $7.8M | -5,600 |
| SKESKEENA RES LTD NEW COM | put | 423,000 | $7.8M | +140,100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 60,100 | $7.78M | +8,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 216,800 | $7.77M | +21,200 |
| ASANASANA INC CL A | put | 579,300 | $7.74M | +95,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 94,100 | $7.73M | +34,900 |
| PCARPACCAR INC Stock | put | 78,600 | $7.73M | -72,000 |
| SERVSERVE ROBOTICS INC COM | put | 664,100 | $7.72M | +282,200 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 134,100 | $7.72M | -48,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 71,500 | $7.7M | -8,200 |
| ITAISHARES TR SHS | put | 36,800 | $7.7M | -62,300 |
| DLODLOCAL LTD CLASS A COM | put | 539,100 | $7.7M | +323,400 |
| WYWEYERHAEUSER CO REIT | put | 310,400 | $7.69M | +29,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 92,132 | $7.69M | +15,900 |
| PKGPACKAGING CORP AMER Stock | call | 35,200 | $7.67M | +9,100 |
| HROWHARROW INC COM | call | 159,100 | $7.67M | +48,400 |
| PVHPVH CORPORATION Stock | call | 91,500 | $7.66M | +42,000 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 134,276 | $7.64M | -75,992 |
| PSAPUBLIC STORAGE REIT | call | 26,400 | $7.63M | -9,700 |
| IVZINVESCO LTD Stock | put | 332,200 | $7.62M | +158,400 |
| MTDRMATADOR RES CO Stock | put | 169,600 | $7.62M | -117,600 |
| EFXEQUIFAX INC Stock | put | 29,700 | $7.62M | -6,600 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 132,000 | $7.59M | -78,400 |
| BWABORGWARNER INC Stock | put | 172,500 | $7.58M | +54,500 |
| DOVDOVER CORP Stock | put | 45,400 | $7.57M | +4,900 |
| GLGLOBE LIFE INC COM | call | 52,900 | $7.56M | +24,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 170,800 | $7.56M | -800 |
| PIIMPINJ INC COM | call | 41,800 | $7.56M | +3,700 |
| IJHISHARES TR COM | call | 115,700 | $7.55M | +84,600 |
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 |