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 |
|---|---|---|---|---|
| WCCWESCO INTL INC Stock | call | 35,700 | $7.55M | -4,600 |
| TTANSERVICETITAN INC Stock | put | 74,700 | $7.53M | +46,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 123,800 | $7.52M | -202,100 |
| MURMURPHY OIL CORP Stock | put | 264,800 | $7.52M | +28,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 332,700 | $7.52M | +260,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 120,800 | $7.51M | +90,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 200,800 | $7.5M | +10,200 |
| Vital Energy IncVital Energy Inc Common Stock | call | 442,800 | $7.48M | -416,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 8,000 | $7.47M | +3,200 |
| TFIITFI INTERNATIONAL INC Stock | call | 84,700 | $7.46M | +22,100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 178,800 | $7.44M | -16,800 |
| IVZINVESCO LTD Stock | call | 324,300 | $7.44M | +65,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 53,400 | $7.43M | +14,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 59,700 | $7.43M | +16,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 705,100 | $7.42M | +671,000 |
| RRYDER SYS INC Stock | call | 39,300 | $7.41M | -8,300 |
| SPYGSPDR SERIES TRUST SHS | call | 70,900 | $7.41M | -98,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 670,900 | $7.41M | +415,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 437,000 | $7.4M | -48,700 |
| SFSTIFEL FINL CORP COM | call | 65,200 | $7.4M | +21,900 |
| AIRAAR CORP COM | call | 82,500 | $7.4M | +70,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 381,600 | $7.39M | +59,400 |
| MBBISHARES TR SHS | call | 77,600 | $7.38M | +1,100 |
| TTMITTM TECHNOLOGIES INC COM | put | 128,100 | $7.38M | +120,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,454,700 | $7.38M | -300,300 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 88,700 | $7.37M | -5,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 298,000 | $7.33M | +146,100 |
| GLPIGAMING & LEISURE P REIT | put | 156,800 | $7.31M | +82,700 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 38,600 | $7.29M | -19,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 375,100 | $7.29M | +122,100 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 155,600 | $7.27M | +23,300 |
| EVRGEVERGY INC Stock | call | 95,400 | $7.25M | +72,200 |
| TDWTIDEWATER INC NEW Stock | call | 135,700 | $7.24M | -100,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 67,600 | $7.24M | -56,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 278,800 | $7.23M | +30,100 |
| SEESEALED AIR CORP NEW COM | call | 204,400 | $7.23M | -26,300 |
| CAGCONAGRA BRANDS INC COM | call | 394,500 | $7.22M | +62,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 99,800 | $7.22M | +36,600 |
| MGNIMAGNITE INC Stock | call | 330,000 | $7.19M | +183,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 109,800 | $7.18M | +19,700 |
| KVYOKLAVIYO INC Stock | call | 259,300 | $7.18M | +42,800 |
| PPLPPL CORP Stock | call | 192,900 | $7.17M | +12,000 |
| SSRMSSR MINING IN COM | call | 293,100 | $7.16M | +156,100 |
| MERUS N VMERUS N V COM | call | 76,000 | $7.16M | +15,600 |
| NTESNETEASE COM INC ADR | put | 47,000 | $7.14M | +16,100 |
| DTEDTE ENERGY CO Stock | call | 50,500 | $7.14M | -1,100 |
| UGIUGI CORP NEW Stock | put | 214,700 | $7.14M | -9,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 51,100 | $7.14M | +21,800 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 125,000 | $7.14M | +42,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,166,100 | $7.14M | +510,600 |
| JACKJACK IN THE BOX INC COM | call | 360,300 | $7.12M | +6,200 |
| FOXAFOX CORP Stock | put | 112,900 | $7.12M | -39,000 |
| REXRREXFORD INDL RLTY INC REIT | call | 173,000 | $7.11M | -34,400 |
| ANAUTONATION INC Stock | call | 32,500 | $7.11M | -100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 312,640 | $7.1M | +100,270 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 81,800 | $7.09M | -4,800 |
| HHYATT HOTELS CORP Stock | put | 49,900 | $7.08M | -36,500 |
| EXPEAGLE MATLS INC Stock | call | 30,200 | $7.04M | +2,900 |
| FUBOFUBOTV INC COM | call | 1,693,800 | $7.03M | -35,200 |
| HCIHCI GROUP INC COM | call | 36,600 | $7.02M | -17,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 48,900 | $7.02M | -4,300 |
| MUXMCEWEN INC. COM NEW | put | 410,400 | $7.02M | +217,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 34,300 | $7.01M | +2,700 |
| FWRDFORWARD AIR CORP Stock | call | 273,300 | $7.01M | +209,200 |
| SCCOSOUTHERN COPPER CORP COM | call | 57,700 | $7M | -39,400 |
| BTGB2GOLD CORP Stock | put | 1,409,100 | $6.98M | +511,900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 101,800 | $6.97M | +30,700 |
| MCOMOODYS CORP Stock | call | 14,600 | $6.96M | -197,100 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 322,920 | $6.95M | +192,180 |
| BCCBOISE CASCADE CO DEL COM | put | 89,800 | $6.94M | +79,000 |
| TPCTUTOR PERINI CORP COM | call | 105,800 | $6.94M | -63,800 |
| EXREXTRA SPACE STORAGE INC REIT | call | 49,200 | $6.93M | +34,400 |
| JBSJBS N.V. CL A SHS | call | 463,900 | $6.93M | +433,900 |
| VNOMVIPER ENERGY INC CL A | put | 181,184 | $6.92M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 262,500 | $6.92M | -81,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 36,300 | $6.92M | -5,300 |
| MKSIMKS INC. Stock | call | 55,800 | $6.91M | +16,000 |
| NGDNEW GOLD INC COM | call | 961,600 | $6.9M | +58,800 |
| UMACUNUSUAL MACHS INC COM SHS | put | 457,000 | $6.9M | +318,600 |
| SITMSITIME CORP Stock | put | 22,900 | $6.9M | +7,000 |
| GDDYGODADDY INC Stock | put | 50,300 | $6.88M | +28,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 102,600 | $6.88M | +27,900 |
| VISNVISTANCE NETWORKS INC COM | put | 444,400 | $6.88M | +152,400 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 155,100 | $6.86M | +22,900 |
| GWWWW GRAINGER INC Stock | put | 7,200 | $6.86M | -24,600 |
| DRSLEONARDO DRS INC Stock | call | 151,000 | $6.86M | +43,500 |
| HUBBHUBBELL INC Stock | call | 15,900 | $6.84M | +3,100 |
| USFDUS FOODS HLDG CORP Stock | call | 89,200 | $6.83M | -3,000 |
| TRMBTRIMBLE INC Stock | call | 83,300 | $6.8M | -6,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 197,400 | $6.79M | +86,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 30,200 | $6.78M | +11,500 |
| SRADSPORTRADAR GROUP AG COM | call | 251,500 | $6.77M | +129,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 618,900 | $6.75M | +104,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 108,500 | $6.74M | +31,400 |
| DACDANAOS CORPORATION Stock | put | 75,000 | $6.74M | +71,200 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 193,500 | $6.73M | +9,800 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 168,200 | $6.72M | +104,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 54,200 | $6.71M | -10,600 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 412,300 | $6.71M | -17,200 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 350,200 | $6.69M | +84,800 |
| HLFHERBALIFE LTD COM SHS | call | 792,100 | $6.69M | -52,100 |
| ORAORMAT TECHNOLOGIES INC COM | put | 69,400 | $6.68M | +29,400 |
| BCSBARCLAYS PLC ADR | put | 322,900 | $6.67M | -141,200 |
| AMEAMETEK INC Stock | call | 35,400 | $6.66M | +21,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 93,900 | $6.65M | +74,400 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 179,800 | $6.65M | +52,550 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 333,500 | $6.64M | -87,700 |
| AURAURORA INNOVATION INC Stock | put | 1,232,500 | $6.64M | +200,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 127,600 | $6.63M | -52,700 |
| MHOM/I HOMES INC COM | call | 45,800 | $6.62M | -26,400 |
| PBFPBF ENERGY INC CL A | call | 219,000 | $6.61M | -323,600 |
| TDOCTELADOC HEALTH INC COM | call | 854,500 | $6.61M | +276,500 |
| UPXIUPEXI INC CMN | call | 1,143,500 | $6.6M | +1,074,800 |
| FOXAFOX CORP Stock | call | 104,500 | $6.59M | +26,600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 13,200 | $6.58M | +300 |
| ACIALBERTSONS COMPANIES INC Stock | put | 375,400 | $6.57M | +54,000 |
| JBSJBS N.V. CL A SHS | put | 440,200 | $6.57M | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 47,500 | $6.55M | +4,800 |
| MKCMCCORMICK & CO INC Stock | put | 97,800 | $6.54M | +27,700 |
| SKYCHAMPION HOMES INC COM | call | 85,600 | $6.54M | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 108,100 | $6.53M | -21,300 |
| ODDODDITY TECH LTD Stock | call | 104,800 | $6.53M | +59,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 49,300 | $6.53M | -36,000 |
| FETHFIDELITY ETHEREUM FD COM | put | 157,000 | $6.52M | +113,300 |
| BSYBENTLEY SYS INC Stock | call | 126,400 | $6.51M | +81,800 |
| CRNCCERENCE INC Stock | call | 521,900 | $6.5M | -115,300 |
| JXNJACKSON FINANCIAL INC Stock | put | 64,100 | $6.49M | -22,500 |
| ORLAORLA MNG LTD NEW COM | put | 600,700 | $6.49M | +533,100 |
| OCOWENS CORNING NEW COM | put | 45,800 | $6.48M | -900 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 375,100 | $6.48M | +134,000 |
| ORAORMAT TECHNOLOGIES INC COM | call | 67,200 | $6.47M | -15,300 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 170,100 | $6.47M | -170,600 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 277,300 | $6.46M | +86,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 350,600 | $6.45M | -94,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 154,800 | $6.44M | +38,500 |
| VRNSVARONIS SYS INC COM | call | 111,700 | $6.42M | +78,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 76,900 | $6.42M | -116,800 |
| EQNREQUINOR ASA ADR | call | 261,500 | $6.38M | +176,800 |
| UMACUNUSUAL MACHS INC COM SHS | call | 421,900 | $6.37M | +306,300 |
| HUNHUNTSMAN CORP COM | put | 708,300 | $6.36M | +210,300 |
| BEAMBEAM THERAPEUTICS INC COM | call | 261,900 | $6.36M | +65,900 |
| RXORXO INC Common Stock, $0.01 par value | put | 412,900 | $6.35M | -38,000 |
| BAXBAXTER INTL INC COM | call | 278,200 | $6.33M | -49,700 |
| FVRRFIVERR INTL LTD Stock | call | 259,100 | $6.32M | +93,000 |
| MGKVANGUARD WORLD FD SHS | call | 15,700 | $6.32M | +4,300 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,283,100 | $6.31M | -474,400 |
| EXELEXELIXIS INC Stock | put | 152,600 | $6.3M | +54,500 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 211,500 | $6.3M | +129,000 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 451,000 | $6.3M | -23,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 101,200 | $6.29M | -158,400 |
| VTRSVIATRIS INC Stock | put | 634,000 | $6.28M | -117,500 |
| MUBISHARES TR NATIONAL MUN ETF | call | 58,900 | $6.27M | -286,900 |
| EPREPR PPTYS REIT | call | 108,100 | $6.27M | +29,500 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 56,300 | $6.26M | -60,200 |
| NNNEXTNAV INC COMMON STOCK | put | 435,800 | $6.23M | +78,400 |
| JHXJAMES HARDIE INDS PLC Stock | call | 324,282 | $6.23M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 35,600 | $6.23M | -59,000 |
| ACMRACM RESH INC Stock | call | 158,800 | $6.21M | -66,500 |
| SNEXSTONEX GROUP INC COM | call | 61,550 | $6.21M | +43,050 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 264,400 | $6.21M | +139,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,135,200 | $6.19M | +110,100 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 191,650 | $6.19M | +175,150 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,131,300 | $6.18M | +267,600 |
| VITLVITAL FARMS INC COM | put | 149,900 | $6.17M | -101,800 |
| JETSETF SER SOLUTIONS ETF | call | 250,200 | $6.17M | -1,259,100 |
| ACWIISHARES TR MSCI ACWI ETF | put | 44,600 | $6.17M | -200 |
| LPLALPL FINL HLDGS INC Stock | call | 18,500 | $6.15M | +5,000 |
| STMSTMICROELECTRONICS N V ADR | call | 217,700 | $6.15M | +114,600 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 594,300 | $6.14M | +225,400 |
| VTVVANGUARD INDEX FDS SHS | call | 32,900 | $6.14M | -600 |
| PLPLANET LABS PBC COM CL A | put | 472,400 | $6.13M | +286,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 45,700 | $6.13M | -57,900 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 189,300 | $6.12M | +177,900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 89,800 | $6.07M | -52,000 |
| URBNURBAN OUTFITTERS INC COM | call | 84,800 | $6.06M | -37,600 |
| MUSAMURPHY USA INC Stock | call | 15,600 | $6.06M | -4,700 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 57,600 | $6.04M | -6,100 |
| LINELINEAGE INC REIT | call | 156,200 | $6.04M | +48,100 |
| CBRECBRE GROUP INC Stock | call | 38,300 | $6.03M | +15,300 |
| IBNICICI BK LTD ADR | call | 199,200 | $6.02M | -99,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 257,800 | $6.02M | +55,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 88,900 | $6.01M | +69,100 |
| EIXEDISON INTL Stock | call | 108,700 | $6.01M | -287,500 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 265,600 | $5.99M | +247,800 |
| LIFLIFE360 INC COM | call | 56,300 | $5.98M | +51,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 112,400 | $5.98M | -80,500 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 100,100 | $5.97M | +2,000 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 112,300 | $5.97M | +99,000 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | put | 254,000 | $5.96M | new |
| HQYHEALTHEQUITY INC Stock | call | 62,700 | $5.94M | +44,400 |
| BITBBITWISE BITCOIN ETF TR COM | put | 95,300 | $5.93M | +51,900 |
| ATOATMOS ENERGY CORP Stock | call | 34,700 | $5.93M | -2,900 |
| GHGUARDANT HEALTH INC Stock | put | 94,800 | $5.92M | -26,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 183,400 | $5.92M | +29,800 |
| CAKECHEESECAKE FACTORY INC COM | put | 108,200 | $5.91M | +17,100 |
| WECWEC ENERGY GROUP INC Stock | call | 51,500 | $5.9M | -69,000 |
| OVVOVINTIV INC COM | call | 146,100 | $5.9M | -60,500 |
| NTESNETEASE COM INC ADR | call | 38,800 | $5.9M | -8,300 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 52,800 | $5.89M | +49,100 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 569,600 | $5.88M | +30,700 |
| EROERO COPPER CORP Stock | call | 290,600 | $5.88M | +85,700 |
| GENGEN DIGITAL INC Stock | put | 207,000 | $5.88M | +42,300 |
| ETRENTERGY CORP NEW Stock | call | 63,000 | $5.87M | -303,700 |
| WBSWEBSTER FINL CORP COM | call | 98,700 | $5.87M | +3,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 13,400 | $5.86M | -16,200 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 739,000 | $5.86M | new |
| XMTRXOMETRY INC CLASS A COM | call | 107,500 | $5.86M | +58,900 |
| AYIACUITY INC Stock | call | 17,000 | $5.85M | -20,700 |
| CMCCOMMERCIAL METALS CO Stock | put | 102,200 | $5.85M | -36,600 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 165,900 | $5.85M | -106,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 303,700 | $5.85M | -186,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 290,100 | $5.85M | -203,000 |
| FLYFIREFLY AEROSPACE INC COM | call | 199,100 | $5.84M | new |
| INSPINSPIRE MED SYS INC Stock | put | 78,600 | $5.83M | +51,900 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 274,400 | $5.82M | +43,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 206,700 | $5.81M | +114,100 |
| LADLITHIA MTRS INC Stock | call | 18,400 | $5.81M | +800 |
| CIVICIVITAS RESOURCES INC Stock | call | 178,800 | $5.81M | +126,200 |
| LSTRLANDSTAR SYS INC Stock | put | 47,400 | $5.81M | +3,400 |
| NCNONCINO INC COM | call | 213,900 | $5.8M | +127,800 |
| LAESSEALSQ CORP CMN | call | 1,547,700 | $5.79M | +1,386,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 33,100 | $5.78M | +15,600 |
| PIIMPINJ INC COM | put | 31,900 | $5.77M | -22,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 156,100 | $5.76M | +34,100 |
| ARMKARAMARK Stock | call | 150,000 | $5.76M | -29,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 101,100 | $5.76M | -9,400 |
| HSICSCHEIN HENRY INC COM | call | 86,700 | $5.75M | +13,900 |
| SMWBSIMILARWEB LTD SHS | put | 617,500 | $5.74M | +206,100 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 196,100 | $5.74M | +43,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 237,500 | $5.74M | +62,700 |
| UCOPROSHARES TR II CMN | call | 254,600 | $5.72M | +155,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 100,400 | $5.72M | -61,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 61,300 | $5.72M | -60,400 |
| TWTRADEWEB MKTS INC Stock | put | 51,500 | $5.72M | +20,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 22,500 | $5.71M | +16,700 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 131,000 | $5.71M | +109,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 200,800 | $5.7M | -515,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 892,800 | $5.69M | +411,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 57,800 | $5.68M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 126,000 | $5.68M | +40,500 |
| SAMBOSTON BEER INC Stock | call | 26,800 | $5.67M | +3,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 40,700 | $5.67M | -1,600 |
| CECELANESE CORP DEL Stock | put | 134,600 | $5.66M | +60,800 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 36,200 | $5.66M | +26,600 |
| MODMODINE MFG CO Stock | put | 39,800 | $5.66M | -33,300 |
| URBNURBAN OUTFITTERS INC COM | put | 79,100 | $5.65M | -3,900 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 128,600 | $5.65M | +116,900 |
| IVWISHARES TR SHS | call | 46,700 | $5.64M | +16,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 94,100 | $5.63M | -19,700 |
| ABRARBOR REALTY TRUST INC COM | put | 460,800 | $5.63M | +8,100 |
| SPYGSPDR SERIES TRUST SHS | put | 53,800 | $5.62M | -26,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 40,200 | $5.62M | -21,700 |
| XPOXPO INC Stock | put | 43,400 | $5.61M | -24,600 |
| CRLCHARLES RIV LABS INTL INC COM | call | 35,700 | $5.59M | -7,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 109,400 | $5.58M | -558,600 |
| CALMCAL MAINE FOODS INC Stock | put | 59,200 | $5.57M | +29,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 145,100 | $5.56M | +36,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 130,600 | $5.56M | +35,300 |
| CPAYCORPAY INC Stock | put | 19,300 | $5.56M | -62,800 |
| CGNXCOGNEX CORP COM | put | 122,700 | $5.56M | +51,200 |
| VODVODAFONE GROUP PLC ADR | call | 478,900 | $5.56M | +152,000 |
| OSKOSHKOSH CORP Stock | call | 42,800 | $5.55M | -87,900 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 146,000 | $5.55M | -78,500 |
| MFCMANULIFE FINL CORP COM | call | 177,900 | $5.54M | +117,800 |
| VNOMVIPER ENERGY INC CL A | call | 144,808 | $5.53M | new |
| SCHGSCHWAB STRATEGIC TR SHS | call | 173,000 | $5.52M | -51,200 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 27,900 | $5.52M | +10,400 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 57,500 | $5.51M | +41,600 |
| OCOWENS CORNING NEW COM | call | 38,900 | $5.5M | -9,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 147,600 | $5.5M | +98,300 |
| NDSNNORDSON CORP COM | call | 24,200 | $5.49M | -4,700 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 97,400 | $5.49M | +45,600 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 582,000 | $5.49M | +336,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 147,300 | $5.49M | +107,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 284,800 | $5.49M | -556,800 |
| BNBROOKFIELD CORP Stock | put | 79,900 | $5.48M | +19,200 |
| ECLECOLAB INC Stock | put | 20,000 | $5.48M | +3,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 52,500 | $5.45M | -87,800 |
| NFGNATIONAL FUEL GAS CO Stock | put | 58,900 | $5.44M | -4,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 172,000 | $5.43M | -331,900 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 752,900 | $5.43M | +319,100 |
| LADLITHIA MTRS INC Stock | put | 17,100 | $5.4M | -8,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 276,000 | $5.4M | -180,000 |
| AAONAAON INC COM PAR $0.004 | call | 57,700 | $5.39M | -2,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 745,600 | $5.38M | +443,600 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 220,700 | $5.37M | +176,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 88,800 | $5.37M | +56,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 40,700 | $5.36M | -2,200 |
| UGLPROSHARES TR II ULTRA GOLD | put | 115,900 | $5.34M | +8,500 |
| RSGREPUBLIC SVCS INC Stock | call | 23,200 | $5.32M | 0 |
| SOLVSOLVENTUM CORP Stock | put | 72,925 | $5.32M | +9,025 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,090,200 | $5.32M | +391,253 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 30,100 | $5.31M | +11,600 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 485,900 | $5.31M | +298,400 |
| SEICSEI INVTS CO Stock | call | 62,500 | $5.3M | +34,700 |
| UVIXVS TRUST 2X LO VI FU ET | put | 534,000 | $5.3M | +232,490 |
| MEDPMEDPACE HLDGS INC Stock | call | 10,300 | $5.3M | +1,900 |
| RGENREPLIGEN CORP Stock | put | 39,600 | $5.29M | -6,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 366,100 | $5.29M | -64,300 |
| HASHASBRO INC Stock | call | 69,700 | $5.29M | -254,000 |
| AESAES CORP Stock | call | 401,600 | $5.29M | -193,000 |
| VRSNVERISIGN INC Stock | put | 18,900 | $5.28M | -76,800 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 135,900 | $5.28M | +10,600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 125,300 | $5.28M | +25,600 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 52,100 | $5.28M | +19,400 |
| ALVAUTOLIV INC COM | call | 42,700 | $5.27M | -25,100 |
| ASANASANA INC CL A | call | 394,400 | $5.27M | +22,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 118,200 | $5.27M | +37,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 96,800 | $5.24M | +2,400 |
| IYWISHARES TR SHS | call | 26,700 | $5.23M | -61,800 |
| SANMSANMINA CORP Stock | call | 45,400 | $5.23M | +27,500 |
| JKHYHENRY JACK & ASSOC INC COM | put | 35,000 | $5.21M | +33,600 |
| IJRISHARES TR SHS | put | 43,800 | $5.2M | +800 |
| AVGXTIDAL TRUST II CMN | put | 108,600 | $5.2M | +65,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 24,100 | $5.2M | -15,300 |
| BALLBALL CORP COM | put | 103,100 | $5.2M | -93,200 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 120,300 | $5.19M | +109,100 |
| CMACOMERICA INC COM | call | 75,800 | $5.19M | -269,600 |
| XYLXYLEM INC Stock | put | 35,200 | $5.19M | -10,900 |
| ATKRATKORE INC COMMON STOCK | put | 82,500 | $5.18M | -27,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 51,200 | $5.17M | +33,800 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 226,490 | $5.15M | +173,732 |
| LNTHLANTHEUS HLDGS INC COM | put | 100,200 | $5.14M | +2,700 |
| MACMACERICH CO COM | put | 281,600 | $5.13M | +167,800 |
| TELTE CONNECTIVITY PLC Stock | put | 23,300 | $5.12M | -15,900 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 97,800 | $5.11M | +54,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 136,800 | $5.11M | -9,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 169,800 | $5.11M | +154,600 |
| ESEVERSOURCE ENERGY Stock | call | 71,700 | $5.1M | -227,600 |
| AVBAVALONBAY CMNTYS INC REIT | call | 26,400 | $5.1M | +2,900 |
| MHKMOHAWK INDS INC COM | put | 39,500 | $5.09M | +9,300 |
| HELEHELEN OF TROY LTD COM | call | 202,000 | $5.09M | +111,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 835,500 | $5.09M | +360,200 |
| WCNWASTE CONNECTIONS INC Stock | call | 28,900 | $5.08M | +8,800 |
| BF-BBROWN FORMAN CORP Stock | put | 187,300 | $5.07M | -984,500 |
| EPREPR PPTYS REIT | put | 87,400 | $5.07M | +33,600 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 79,500 | $5.06M | -30,800 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 246,800 | $5.04M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 19,300 | $5.04M | -10,900 |
| EXPEAGLE MATLS INC Stock | put | 21,600 | $5.03M | -5,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 502,400 | $5.02M | +257,600 |
| VTRVENTAS INC REIT | call | 71,700 | $5.02M | +15,600 |
| EEFTEURONET WORLDWIDE INC Stock | put | 57,100 | $5.01M | -10,500 |
| WSOWATSCO INC Stock | put | 12,400 | $5.01M | +8,100 |
| AEEAMEREN CORP Stock | call | 48,000 | $5.01M | -1,400 |
| RHIROBERT HALF INC. Stock | put | 147,200 | $5M | -21,900 |
| OROR ROYALTIES INC. Stock | call | 124,700 | $5M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 77,200 | $5M | -49,500 |
| DYDYCOM INDS INC Stock | call | 17,100 | $4.99M | -1,900 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 343,700 | $4.98M | +48,400 |
| KEYKEYCORP Stock | put | 266,600 | $4.98M | +17,000 |
| CRKCOMSTOCK RES INC Stock | put | 251,100 | $4.98M | +80,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 88,000 | $4.98M | +1,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 76,100 | $4.98M | +18,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 93,700 | $4.96M | -140,300 |
| HAPNHAPPEN INC Stock | call | 326,200 | $4.95M | -134,900 |
| TWTRADEWEB MKTS INC Stock | call | 44,500 | $4.94M | +16,900 |
| PTLOPORTILLOS INC COM CL A | put | 764,500 | $4.93M | +264,500 |
| KKELLANOVA COM | call | 60,100 | $4.93M | -12,500 |
| BRZEBRAZE INC COM CL A | call | 173,300 | $4.93M | +20,600 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 97,300 | $4.93M | +65,500 |
| ASPIASP ISOTOPES INC COM | put | 511,800 | $4.92M | +43,300 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 598,400 | $4.91M | +5,300 |
| WDFCWD 40 CO Stock | put | 24,800 | $4.9M | +8,700 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 36,100 | $4.9M | -4,000 |
| ARMKARAMARK Stock | put | 127,400 | $4.89M | +1,500 |
| RITMRITHM CAPITAL CORP REIT | call | 428,100 | $4.88M | -100,200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 238,300 | $4.87M | new |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 49,000 | $4.85M | -14,200 |
| GENGEN DIGITAL INC Stock | call | 170,900 | $4.85M | +35,200 |
| LNTHLANTHEUS HLDGS INC COM | call | 94,500 | $4.85M | +9,100 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 265,400 | $4.84M | +152,500 |
| BOOTBOOT BARN HLDGS INC COM | put | 29,200 | $4.84M | -21,500 |
| SVIXVS TRUST CMN | put | 226,200 | $4.84M | +105,500 |
| UVIXVS TRUST 2X LO VI FU ET | call | 486,992 | $4.84M | +55,589 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 160,900 | $4.83M | -178,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 112,500 | $4.83M | -2,000 |
| NUVLNUVALENT INC Stock | put | 55,800 | $4.83M | +1,700 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 227,500 | $4.82M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 44,500 | $4.82M | -36,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 124,800 | $4.82M | -15,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 88,900 | $4.82M | +35,200 |
| TURISHARES INC ETF | put | 140,700 | $4.82M | +71,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 206,300 | $4.8M | -13,500 |
| EGEVEREST GROUP LTD Stock | call | 13,700 | $4.8M | -1,300 |
| VSATVIASAT INC COM | put | 163,600 | $4.79M | +4,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 167,361 | $4.79M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 189,100 | $4.78M | -44,300 |
| CSIQCANADIAN SOLAR INC COM | call | 366,500 | $4.78M | +117,700 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 199,452 | $4.78M | -171,036 |
| LIILENNOX INTL INC Stock | call | 9,000 | $4.76M | -2,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 37,100 | $4.76M | -36,400 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 9,100 | $4.76M | +3,200 |
| RELYREMITLY GLOBAL INC COM | call | 291,900 | $4.76M | +236,900 |
| HRIHERC HLDGS INC Stock | put | 40,696 | $4.75M | +6,532 |
| ANAUTONATION INC Stock | put | 21,700 | $4.75M | -2,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 72,800 | $4.75M | +48,400 |
| ODDODDITY TECH LTD Stock | put | 76,100 | $4.74M | -59,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 157,700 | $4.73M | -125,700 |
| NEOGNEOGEN CORP COM | put | 828,000 | $4.73M | +96,600 |
| ESTCELASTIC N V Stock | call | 55,900 | $4.72M | -50,100 |
| MKTXMARKETAXESS HLDGS INC COM | put | 27,100 | $4.72M | +22,000 |
| CLMTCALUMET INC COM | put | 258,400 | $4.72M | -92,800 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 34,200 | $4.71M | -42,700 |
| YUMCYUM CHINA HLDGS INC COM | put | 109,700 | $4.71M | -3,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 55,800 | $4.71M | -53,900 |
| MATXMATSON INC Stock | put | 47,700 | $4.7M | +11,200 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 24,300 | $4.7M | +1,900 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 217,960 | $4.69M | +37,160 |
| RGENREPLIGEN CORP Stock | call | 35,100 | $4.69M | +8,400 |
| WABWABTEC Stock | call | 23,400 | $4.69M | -25,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 251,200 | $4.69M | +149,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 129,600 | $4.69M | -148,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 128,700 | $4.68M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,209,650 | $4.67M | +47,175 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 143,700 | $4.64M | -48,100 |
| BBBLACKBERRY LTD Stock | call | 951,700 | $4.64M | +441,200 |
| CENXCENTURY ALUM CO COM | call | 157,700 | $4.63M | +28,400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 73,300 | $4.63M | +12,800 |
| ALGTALLEGIANT TRAVEL CO COM | put | 76,000 | $4.62M | -18,500 |
| GENIGENIUS SPORTS LIMITED Stock | call | 372,500 | $4.61M | +227,300 |
| OGNORGANON & CO Stock | put | 431,400 | $4.61M | +17,900 |
| INCYINCYTE CORP Stock | call | 54,300 | $4.61M | +5,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 36,700 | $4.6M | -21,300 |
| ICLRICON PUB LTD CO Stock | put | 26,200 | $4.58M | +8,100 |
| CSIQCANADIAN SOLAR INC COM | put | 351,600 | $4.58M | +67,700 |
| HEIHEICO CORP NEW Stock | put | 14,200 | $4.58M | -5,300 |
| ENRENERGIZER HLDGS INC Stock | call | 183,900 | $4.58M | +153,000 |
| SLMSLM CORP Stock | put | 165,300 | $4.58M | -49,600 |
| WWDWOODWARD INC Stock | put | 18,100 | $4.57M | -2,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 80,000 | $4.56M | -9,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 148,300 | $4.55M | +6,000 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 832,000 | $4.55M | +653,200 |
| OPFIOPPFI INC COMMON STOCK | call | 401,600 | $4.55M | +19,800 |
| IGMISHARES TR SHS | call | 36,100 | $4.55M | +2,200 |
| HRLHORMEL FOODS CORP Stock | call | 183,300 | $4.53M | +24,800 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 108,800 | $4.53M | +69,100 |
| CCCHEMOURS CO Stock | call | 285,600 | $4.52M | +100,900 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 30,600 | $4.52M | +21,600 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 43,400 | $4.52M | -19,900 |
| CSTMCONSTELLIUM SE CL A SHS | put | 303,200 | $4.51M | -28,500 |
| CINFCINCINNATI FINL CORP Stock | put | 28,500 | $4.51M | -18,900 |
| MEOHMETHANEX CORP Stock | call | 113,300 | $4.5M | +98,400 |
| SAMBOSTON BEER INC Stock | put | 21,300 | $4.5M | -8,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 26,100 | $4.49M | +4,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 15,100 | $4.49M | -37,300 |
| BRZEBRAZE INC COM CL A | put | 157,300 | $4.47M | +89,300 |
| HPHELMERICH & PAYNE INC COM | call | 202,300 | $4.47M | +113,900 |
| WYWEYERHAEUSER CO REIT | call | 179,700 | $4.45M | +55,100 |
| ALCALCON AG Stock | put | 59,700 | $4.45M | -19,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 127,100 | $4.42M | -50,300 |
| FLNGFLEX LNG LTD SHS | call | 175,100 | $4.41M | +63,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 710,800 | $4.41M | +575,100 |
| WGOWINNEBAGO INDS INC COM | put | 131,700 | $4.4M | +25,000 |
| EQNREQUINOR ASA ADR | put | 180,400 | $4.4M | -60,800 |
| CDWCDW CORP Stock | put | 27,600 | $4.4M | -9,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 218,100 | $4.39M | -23,600 |
| NOVNOV INC COM | put | 331,400 | $4.39M | -421,000 |
| DARDARLING INGREDIENTS INC Stock | call | 142,200 | $4.39M | -145,800 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 324,580 | $4.39M | -296,780 |
| AVTRAVANTOR INC Stock | put | 351,200 | $4.38M | +113,100 |
| IMOIMPERIAL OIL LTD Stock | call | 48,300 | $4.38M | +24,400 |
| BLDTOPBUILD COR Stock | put | 11,200 | $4.38M | -13,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 237,600 | $4.37M | +59,200 |
| BMABANCO MACRO S A SPON ADR B | call | 103,300 | $4.37M | +88,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 291,380 | $4.35M | +120,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 192,500 | $4.35M | -7,500 |
| LOPEGRAND CANYON ED INC Stock | put | 19,800 | $4.35M | -40,800 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 133,500 | $4.35M | -3,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 125,900 | $4.34M | +53,600 |
| ARCCARES CAPITAL CORP COM | put | 212,300 | $4.33M | +39,900 |
| DRSLEONARDO DRS INC Stock | put | 95,300 | $4.33M | +13,500 |
| UNITUNITI GROUP LLC COM SHS | call | 706,860 | $4.33M | new |
| JBBBJANUS DETROIT STR TR ETF | call | 89,800 | $4.33M | +4,900 |
| FLYFIREFLY AEROSPACE INC COM | put | 147,500 | $4.32M | new |
| WRDWERIDE INC SPONSORED ADS | call | 436,800 | $4.32M | +340,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 180,800 | $4.32M | +42,000 |
| BEKEKE HLDGS INC ADR | put | 227,100 | $4.31M | -71,100 |
| INFYINFOSYS LTD ADR | call | 265,000 | $4.31M | +238,200 |
| IAGIAMGOLD CORP Stock | put | 333,400 | $4.31M | +85,800 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 1,033,200 | $4.31M | +844,900 |
| KVYOKLAVIYO INC Stock | put | 154,900 | $4.29M | -73,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 84,200 | $4.29M | +64,800 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 126,900 | $4.29M | +33,900 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 31,600 | $4.29M | -6,600 |
| MSMMSC INDL DIRECT INC Stock | call | 46,500 | $4.28M | +17,300 |
| SMSM ENERGY COMPANY Stock | call | 171,500 | $4.28M | +66,300 |
| PLUGPLUG PWR INC COM NEW | put | 1,836,500 | $4.28M | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 138,600 | $4.28M | -340,800 |
| WLKWESTLAKE CORPORATION COM | call | 55,500 | $4.28M | +27,300 |
| BCSBARCLAYS PLC ADR | call | 206,600 | $4.27M | +65,100 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 278,900 | $4.27M | +262,600 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 142,100 | $4.26M | +118,200 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 278,400 | $4.26M | +264,400 |
| RDWREDWIRE CORPORATION COM | call | 473,600 | $4.26M | +121,400 |
| NVAXNOVAVAX INC COM NEW | call | 490,900 | $4.26M | -25,400 |
| YETIYETI HLDGS INC Stock | put | 128,000 | $4.25M | -175,300 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 153,500 | $4.24M | -18,600 |
| SLABSILICON LABORATORIES INC Stock | call | 32,300 | $4.24M | +1,800 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | call | 83,400 | $4.24M | +17,200 |
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 |