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 |
|---|---|---|---|---|
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 337,000 | $4.23M | +271,800 |
| CLHCLEAN HARBORS INC Stock | call | 18,200 | $4.23M | -20,800 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 96,900 | $4.22M | +21,200 |
| DOVDOVER CORP Stock | call | 25,300 | $4.22M | -35,500 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 81,000 | $4.22M | +27,200 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 79,500 | $4.21M | +23,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 34,000 | $4.21M | +8,400 |
| MUXMCEWEN INC. COM NEW | call | 244,700 | $4.18M | +132,700 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 249,000 | $4.18M | +150,100 |
| COOCOOPER COS INC COM | call | 61,000 | $4.18M | -17,500 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 92,400 | $4.18M | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 39,700 | $4.16M | -19,600 |
| FOURSHIFT4 PMTS INC Stock | put | 53,800 | $4.16M | -14,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 56,700 | $4.16M | -36,100 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 114,300 | $4.16M | new |
| OSKOSHKOSH CORP Stock | put | 32,000 | $4.15M | -61,300 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 200,500 | $4.15M | +162,600 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 395,960 | $4.13M | -514,660 |
| VTRSVIATRIS INC Stock | call | 417,400 | $4.13M | +221,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 72,500 | $4.12M | +26,300 |
| FNFABRINET Stock | put | 11,300 | $4.12M | -75,000 |
| MUSAMURPHY USA INC Stock | put | 10,600 | $4.12M | +1,500 |
| XYLXYLEM INC Stock | call | 27,900 | $4.12M | -194,200 |
| FROFRONTLINE PLC Stock | call | 180,500 | $4.11M | -198,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 212,100 | $4.11M | -158,800 |
| VXUSVANGUARD STAR FDS COM | put | 55,900 | $4.11M | +18,000 |
| EMNEASTMAN CHEM CO Stock | call | 65,100 | $4.1M | +23,300 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 58,800 | $4.1M | +14,300 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 118,800 | $4.1M | -108,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 165,100 | $4.09M | +65,000 |
| HSAIHESAI GROUP SPONSORED ADS | put | 145,600 | $4.09M | -313,600 |
| RRXREGAL REXNORD CORPORATION COM | call | 28,500 | $4.09M | +19,200 |
| KNSLKINSALE CAP GROUP INC STOK | call | 9,600 | $4.08M | -1,400 |
| MRPMILLROSE PPTYS INC REIT | call | 121,400 | $4.08M | -39,450 |
| HTGCHERCULES CAPITAL INC COM | call | 215,600 | $4.08M | +189,900 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 522,268 | $4.07M | +244,699 |
| LACLITHIUM AMERS CORP NEW Stock | call | 713,000 | $4.07M | +586,700 |
| OLNOLIN CORP COM PAR $1 | call | 162,900 | $4.07M | +62,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 460,900 | $4.07M | -5,500 |
| ALCALCON AG Stock | call | 54,600 | $4.07M | +34,200 |
| WUWESTERN UN CO Stock | put | 508,500 | $4.06M | +336,500 |
| ACMAECOM Stock | call | 31,100 | $4.06M | +8,000 |
| AXAXOS FINANCIAL INC STOK | put | 47,900 | $4.05M | -4,700 |
| ONCBEONE MEDICINES LTD ADR | put | 11,900 | $4.05M | -2,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 88,900 | $4.05M | +30,300 |
| APGAPI GROUP CORP Stock | call | 117,750 | $4.05M | +43,550 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 57,000 | $4.04M | +48,500 |
| BRKRBRUKER CORP COM | call | 124,300 | $4.04M | +82,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 59,400 | $4.04M | -200 |
| QRVOQORVO INC Stock | put | 44,300 | $4.03M | -17,900 |
| CALCALERES INC COM | call | 308,900 | $4.03M | +98,800 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 16,900 | $4.03M | -5,100 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 48,400 | $4.02M | -39,500 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 20,500 | $4.02M | +1,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 8,600 | $4.02M | +1,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 222,724 | $4.01M | -45,834 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 553,700 | $4M | +418,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 78,400 | $4M | +43,700 |
| RUMRUM GROUP INC Stock | put | 551,700 | $3.99M | +104,600 |
| ATECALPHATEC HLDGS INC COM NEW | call | 274,700 | $3.99M | -42,100 |
| DTMDT MIDSTREAM INC Stock | call | 35,300 | $3.99M | -3,100 |
| HOLXHOLOGIC INC COM | call | 59,000 | $3.98M | +7,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 641,500 | $3.98M | +625,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 107,500 | $3.97M | +58,300 |
| ASAMER SPORTS INC COMMON STOCK | call | 114,200 | $3.97M | +81,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 23,000 | $3.96M | +2,300 |
| HCCWARRIOR MET COAL INC COM | call | 62,100 | $3.95M | +40,200 |
| VNOVORNADO RLTY TR SH BEN INT | call | 97,500 | $3.95M | -119,500 |
| WLDNWILLDAN GROUP INC COM | call | 40,800 | $3.94M | +30,700 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 72,600 | $3.93M | -27,900 |
| CRNCCERENCE INC Stock | put | 315,500 | $3.93M | +54,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 1,777,600 | $3.93M | -234,500 |
| VICIVICI PPTYS INC REIT | put | 120,300 | $3.92M | +16,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 30,600 | $3.92M | +23,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 226,800 | $3.92M | +47,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 258,800 | $3.92M | +67,600 |
| UCOPROSHARES TR II CMN | put | 174,000 | $3.91M | +60,200 |
| BCEBCE INC Stock | put | 167,200 | $3.91M | -27,800 |
| OVVOVINTIV INC COM | put | 96,800 | $3.91M | -59,400 |
| EWWISHARES INC SHS | put | 57,300 | $3.91M | -68,700 |
| RELYREMITLY GLOBAL INC COM | put | 239,500 | $3.9M | -88,600 |
| HMYHARMONY GOLD MNG LTD ADR | call | 215,000 | $3.9M | +69,800 |
| FSMFORTUNA MNG CORP Stock | call | 435,100 | $3.9M | +115,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 52,100 | $3.9M | +17,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 36,500 | $3.89M | -174,600 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 142,600 | $3.89M | -131,800 |
| UNMUNUM GROUP Stock | put | 49,900 | $3.88M | -14,700 |
| TECHBIO-TECHNE CORP COM | call | 69,700 | $3.88M | +10,000 |
| CNXCCONCENTRIX CORP COM | put | 84,000 | $3.88M | +25,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 213,300 | $3.87M | -32,100 |
| RVLVREVOLVE GROUP INC Stock | put | 181,800 | $3.87M | +142,700 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 109,200 | $3.87M | +58,200 |
| NTRSNORTHERN TR CORP Stock | call | 28,700 | $3.86M | -60,500 |
| EDCONSOLIDATED EDISON INC COM | put | 38,400 | $3.86M | -168,300 |
| KRMNKARMAN HLDGS INC Stock | put | 53,300 | $3.85M | new |
| RSRELIANCE INC COM | call | 13,700 | $3.85M | -700 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 372,100 | $3.84M | +169,000 |
| DEIDOUGLAS EMMETT INC COM | put | 246,800 | $3.84M | +81,200 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 12,000 | $3.84M | +5,500 |
| BNSBANK NOVA SCOTIA B C Stock | put | 59,400 | $3.84M | +34,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 517,800 | $3.84M | +184,200 |
| GLPIGAMING & LEISURE P REIT | call | 82,300 | $3.84M | -45,000 |
| NEONEOGENOMICS INC COM NEW | call | 496,300 | $3.83M | +102,500 |
| FTITECHNIPFMC PLC Stock | call | 97,100 | $3.83M | +40,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 98,700 | $3.83M | +4,100 |
| RRYDER SYS INC Stock | put | 20,300 | $3.83M | -2,100 |
| BWABORGWARNER INC Stock | call | 87,100 | $3.83M | -53,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,276,300 | $3.83M | +434,100 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 178,160 | $3.83M | +56,065 |
| ROIVROIVANT SCIENCES LTD SHS | call | 252,700 | $3.82M | +114,000 |
| USFDUS FOODS HLDG CORP Stock | put | 49,900 | $3.82M | +21,300 |
| PNWPINNACLE WEST CAP CORP COM | call | 42,600 | $3.82M | -5,200 |
| PBIPITNEY BOWES INC Stock | put | 334,600 | $3.82M | +126,300 |
| GMEDGLOBUS MED INC Stock | call | 66,500 | $3.81M | -4,600 |
| AVBAVALONBAY CMNTYS INC REIT | put | 19,700 | $3.81M | +9,100 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 126,800 | $3.8M | +1,800 |
| VMIVALMONT INDS INC Stock | call | 9,800 | $3.8M | +3,100 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 103,600 | $3.8M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 67,100 | $3.8M | -13,000 |
| OMCOMNICOM GROUP INC Stock | call | 46,500 | $3.79M | -26,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 372,600 | $3.79M | +169,100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 2,189,400 | $3.79M | -1,900 |
| CMSCMS ENERGY CORP Stock | put | 51,600 | $3.78M | +10,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 591,400 | $3.77M | -209,400 |
| LIFLIFE360 INC COM | put | 35,400 | $3.76M | +31,900 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 304,400 | $3.76M | +156,800 |
| CRMDCORMEDIX INC Stock | put | 322,800 | $3.75M | +45,000 |
| DINDINE BRANDS GLOBAL INC COM | put | 151,800 | $3.75M | +59,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 38,000 | $3.74M | +3,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 51,000 | $3.74M | +4,100 |
| ACBAURORA CANNABIS INC Stock | call | 625,050 | $3.73M | +392,280 |
| VBKVANGUARD INDEX FDS SHS | call | 12,500 | $3.72M | +3,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 127,100 | $3.71M | -5,500 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 19,300 | $3.71M | +16,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 289,400 | $3.7M | -269,300 |
| MESOMESOBLAST LTD SPONS ADR | call | 229,800 | $3.7M | +88,450 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 219,700 | $3.7M | new |
| LAZLAZARD INC COM | call | 70,000 | $3.69M | -2,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 26,300 | $3.69M | +5,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 166,900 | $3.69M | -341,000 |
| LGIHLGI HOMES INC Stock | put | 71,200 | $3.68M | +19,900 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 11,500 | $3.68M | +6,900 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 487,100 | $3.68M | -66,600 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 159,400 | $3.67M | +146,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 53,500 | $3.66M | -5,800 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 151,700 | $3.66M | +109,400 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 172,400 | $3.65M | new |
| GBXGREENBRIER COS INC COM | call | 79,100 | $3.65M | +28,900 |
| PSNPARSONS CORP DEL Stock | call | 44,000 | $3.65M | -22,600 |
| NEUNEWMARKET CORP Stock | call | 4,400 | $3.64M | new |
| HPHELMERICH & PAYNE INC COM | put | 164,700 | $3.64M | -36,200 |
| ETHWBITWISE ETHEREUM ETF COM | call | 121,800 | $3.63M | +85,800 |
| EYENATIONAL VISION HLDGS INC Stock | call | 124,400 | $3.63M | +40,000 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 63,900 | $3.63M | +36,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 635,100 | $3.63M | +400,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 127,500 | $3.62M | -25,100 |
| VIRTVIRTU FINL INC CL A | put | 102,000 | $3.62M | +10,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 131,300 | $3.62M | -420,200 |
| IWPISHARES TR ETF | call | 25,300 | $3.6M | -2,100 |
| SVIXVS TRUST CMN | call | 168,500 | $3.6M | -42,400 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 29,700 | $3.6M | -7,200 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 149,900 | $3.59M | new |
| CECELANESE CORP DEL Stock | call | 85,200 | $3.59M | -215,400 |
| PNRPENTAIR PLC Stock | call | 32,300 | $3.58M | -24,100 |
| VTRVENTAS INC REIT | put | 51,100 | $3.58M | -14,700 |
| METUDIREXION SHARES ETF TRUST ETF | call | 83,800 | $3.58M | +35,400 |
| SNXTD SYNNEX CORPORATION Stock | call | 21,800 | $3.57M | -60,900 |
| WPCWP CAREY INC REIT | put | 52,800 | $3.57M | -15,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 37,600 | $3.56M | +16,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 551,500 | $3.56M | +281,100 |
| AXAXOS FINANCIAL INC STOK | call | 42,000 | $3.56M | -19,500 |
| CRBGCOREBRIDGE FINL INC Stock | put | 110,800 | $3.55M | -16,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 151,700 | $3.54M | -22,500 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 15,400 | $3.54M | +7,700 |
| BHVNBIOHAVEN LTD COM | call | 235,300 | $3.53M | +49,500 |
| FORMFORMFACTOR INC Stock | call | 96,900 | $3.53M | +22,400 |
| MKSIMKS INC. Stock | put | 28,500 | $3.53M | -5,100 |
| AAONAAON INC COM PAR $0.004 | put | 37,600 | $3.51M | +2,800 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 129,200 | $3.51M | new |
| LHLABCORP HOLDINGS INC Stock | call | 12,200 | $3.5M | -17,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 151,400 | $3.5M | +56,900 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 140,000 | $3.5M | +24,700 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 166,300 | $3.5M | +150,900 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 50,100 | $3.49M | +19,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 17,300 | $3.49M | -15,800 |
| EROERO COPPER CORP Stock | put | 172,400 | $3.49M | +46,200 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 278,300 | $3.48M | -47,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 391,100 | $3.48M | +96,700 |
| ESSESSEX PPTY TR INC REIT | put | 13,000 | $3.48M | +4,800 |
| HELEHELEN OF TROY LTD COM | put | 138,000 | $3.48M | +41,000 |
| FROFRONTLINE PLC Stock | put | 152,200 | $3.47M | +67,300 |
| SNASNAP ON INC Stock | call | 10,000 | $3.47M | +2,100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 184,100 | $3.46M | +22,800 |
| CSGPCOSTAR GROUP INC Stock | put | 41,038 | $3.46M | -918 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 418,400 | $3.46M | +277,400 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 50,300 | $3.46M | +13,500 |
| GKOSGLAUKOS CORP Stock | call | 42,400 | $3.46M | +13,300 |
| AOSSMITH A O CORP Stock | call | 47,100 | $3.46M | +8,200 |
| BKKTBAKKT INC COMMON STOCK | put | 102,704 | $3.46M | new |
| EXELEXELIXIS INC Stock | call | 83,600 | $3.45M | +600 |
| INFYINFOSYS LTD ADR | put | 211,800 | $3.45M | +119,600 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 19,700 | $3.44M | +3,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 39,600 | $3.43M | -1,800 |
| SMSM ENERGY COMPANY Stock | put | 137,400 | $3.43M | +25,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,121,000 | $3.43M | +174,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 174,600 | $3.43M | +73,500 |
| TPBTURNING PT BRANDS INC Stock | put | 34,600 | $3.42M | +15,900 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 34,800 | $3.42M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 143,000 | $3.42M | +33,800 |
| VMCVULCAN MATLS CO Stock | put | 11,100 | $3.41M | +2,700 |
| ITOTISHARES TR SHS | call | 23,400 | $3.41M | +2,900 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 312,080 | $3.41M | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 5,800 | $3.4M | -5,600 |
| PRCHPORCH GROUP INC COM | call | 202,200 | $3.39M | +110,600 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 21,400 | $3.39M | +9,500 |
| ADMAADMA BIOLOGICS INC COM | put | 231,000 | $3.39M | -14,000 |
| LSTRLANDSTAR SYS INC Stock | call | 27,600 | $3.38M | -3,400 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 22,800 | $3.37M | +11,500 |
| NOKNOKIA CORP SPONSORED ADR | put | 699,900 | $3.37M | +57,100 |
| JXNJACKSON FINANCIAL INC Stock | call | 33,200 | $3.36M | +12,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 111,900 | $3.36M | +59,000 |
| MEDMEDIFAST INC COM | call | 245,700 | $3.36M | +49,100 |
| BBBLACKBERRY LTD Stock | put | 687,700 | $3.36M | -100,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 34,300 | $3.36M | +11,200 |
| LKQLKQ CORP Stock | call | 109,800 | $3.35M | -100,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 286,500 | $3.35M | +26,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 147,900 | $3.35M | +35,100 |
| GRALGRAIL INC COM | put | 56,596 | $3.35M | -76,788 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 62,800 | $3.35M | +29,400 |
| FNGSBANK OF MONTREAL CMN | put | 47,800 | $3.35M | +38,000 |
| ADNTADIENT PLC ORD SHS | call | 138,700 | $3.34M | -42,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 98,800 | $3.34M | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 352,640 | $3.34M | new |
| AIRAAR CORP COM | put | 37,200 | $3.34M | +24,300 |
| SONSONOCO PRODS CO COM | call | 77,300 | $3.33M | +32,300 |
| BROBROWN & BROWN INC Stock | call | 35,500 | $3.33M | -20,900 |
| NGDNEW GOLD INC COM | put | 463,400 | $3.33M | +90,900 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 254,800 | $3.32M | new |
| MTHMERITAGE HOMES CORP Stock | put | 45,800 | $3.32M | +5,000 |
| ETORETORO GROUP LTD COMMON STOCK | put | 80,300 | $3.31M | +15,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 107,800 | $3.31M | -2,600 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 81,740 | $3.31M | new |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 201,100 | $3.3M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 110,800 | $3.3M | +42,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 163,500 | $3.29M | +44,300 |
| NAVINAVIENT CORPORATION Stock | put | 249,900 | $3.29M | -32,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 83,700 | $3.28M | -32,300 |
| COOCOOPER COS INC COM | put | 47,900 | $3.28M | +26,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 55,200 | $3.28M | +13,300 |
| LPGDORIAN LPG LTD SHS USD | put | 110,100 | $3.28M | -55,000 |
| RNGRINGCENTRAL INC CL A | call | 115,700 | $3.28M | -24,800 |
| VIRTVIRTU FINL INC CL A | call | 92,100 | $3.27M | -69,400 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 47,500 | $3.27M | -8,100 |
| ICHRICHOR HOLDINGS SHS | call | 186,200 | $3.26M | +132,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 75,800 | $3.26M | +59,100 |
| ACGLARCH CAP GROUP LTD Stock | call | 35,900 | $3.26M | -21,500 |
| AVGXTIDAL TRUST II CMN | call | 68,000 | $3.26M | -80,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 75,500 | $3.24M | +62,500 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 146,600 | $3.24M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 32,600 | $3.24M | +3,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 15,800 | $3.24M | +6,000 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 167,300 | $3.24M | -34,720 |
| BEAMBEAM THERAPEUTICS INC COM | put | 133,100 | $3.23M | -113,000 |
| LPGDORIAN LPG LTD SHS USD | call | 108,400 | $3.23M | -22,900 |
| UPWKUPWORK INC COM | call | 173,800 | $3.23M | +89,900 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 45,900 | $3.22M | -9,700 |
| GGENPACT LIMITED Stock | put | 76,900 | $3.22M | +60,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 60,000 | $3.21M | +6,900 |
| FROGJFROG LTD Stock | put | 67,700 | $3.2M | -500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 314,700 | $3.2M | +155,100 |
| IDAIDACORP INC COM | put | 24,200 | $3.2M | -59,400 |
| WSOWATSCO INC Stock | call | 7,900 | $3.19M | +400 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 16,500 | $3.19M | -14,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 78,300 | $3.19M | -52,100 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 113,800 | $3.19M | +3,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 1,040,300 | $3.18M | +157,200 |
| FSLYFASTLY INC CL A | put | 372,200 | $3.18M | -62,200 |
| WDFCWD 40 CO Stock | call | 16,100 | $3.18M | +13,800 |
| COURCOURSERA INC Stock | put | 270,900 | $3.17M | -60,700 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 183,500 | $3.17M | -3,300 |
| JJACOBS SOLUTIONS INC Stock | put | 21,100 | $3.16M | -7,100 |
| BMIBADGER METER INC Stock | call | 17,700 | $3.16M | +15,800 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 30,100 | $3.16M | -200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 32,000 | $3.16M | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 569,100 | $3.15M | +265,200 |
| GPORGULFPORT ENERGY CORP Stock | call | 17,400 | $3.15M | +2,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 128,200 | $3.15M | -167,200 |
| BKEBUCKLE INC Stock | call | 53,500 | $3.14M | +45,100 |
| VDEVANGUARD WORLD FD SHS | call | 24,900 | $3.13M | +6,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 56,900 | $3.13M | +1,800 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 13,100 | $3.12M | +8,800 |
| LDILOANDEPOT INC COM CL A | call | 1,015,500 | $3.12M | +933,300 |
| SAIASAIA INC COM | put | 10,400 | $3.11M | -10,900 |
| METCRAMACO RES INC COM CL A | call | 93,800 | $3.11M | +66,600 |
| SABRSABRE CORP Stock | put | 1,700,200 | $3.11M | +73,100 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 70,800 | $3.11M | +17,300 |
| TEXTEREX CORP NEW Stock | put | 60,600 | $3.11M | +27,800 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 21,300 | $3.1M | +9,000 |
| COMPCOMPASS INC CL A | call | 386,500 | $3.1M | +201,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 317,000 | $3.1M | +150,500 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 27,900 | $3.1M | +13,500 |
| SYNASYNAPTICS INC Stock | call | 45,400 | $3.1M | -23,400 |
| SIISPROTT INC COM NEW | call | 37,200 | $3.09M | -1,900 |
| VRSKVERISK ANALYTICS INC Stock | call | 12,300 | $3.09M | -10,400 |
| WATWATERS CORP Stock | call | 10,300 | $3.09M | -12,600 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 25,500 | $3.09M | +12,900 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 110,100 | $3.08M | +28,900 |
| CVICVR ENERGY INC COM | put | 84,500 | $3.08M | -43,500 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 798,200 | $3.08M | +693,000 |
| RRRICHTECH ROBOTICS INC CL B | put | 718,100 | $3.08M | new |
| FASTFASTENAL CO Stock | put | 62,800 | $3.08M | -94,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 297,500 | $3.07M | +22,200 |
| WRBYWARBY PARKER INC CL A COM | put | 111,400 | $3.07M | -113,000 |
| OGNORGANON & CO Stock | call | 287,600 | $3.07M | -207,500 |
| WCCWESCO INTL INC Stock | put | 14,500 | $3.07M | -3,100 |
| TECHBIO-TECHNE CORP COM | put | 54,900 | $3.05M | +16,700 |
| CCKCROWN HLDGS INC Stock | call | 31,600 | $3.05M | -78,400 |
| INTAINTAPP INC COM | call | 74,600 | $3.05M | +30,500 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 13,400 | $3.04M | +500 |
| AURAURORA INNOVATION INC Stock | call | 563,300 | $3.04M | +35,200 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 191,600 | $3.03M | +46,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 198,700 | $3.03M | +21,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 191,500 | $3.03M | +142,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 57,100 | $3.03M | -1,300 |
| CNXCNX RES CORP Stock | put | 94,300 | $3.03M | -107,500 |
| LKQLKQ CORP Stock | put | 99,100 | $3.03M | +49,400 |
| CSLCARLISLE COS INC Stock | put | 9,200 | $3.03M | +4,400 |
| MAINMAIN STR CAP CORP COM | put | 47,500 | $3.02M | -21,100 |
| IVWISHARES TR SHS | put | 25,000 | $3.02M | +11,700 |
| LIILENNOX INTL INC Stock | put | 5,700 | $3.02M | +2,700 |
| CBRECBRE GROUP INC Stock | put | 19,100 | $3.01M | +9,700 |
| WBTNWEBTOON ENTMT INC COM | put | 155,000 | $3.01M | +144,200 |
| SONOSONOS INC COM | call | 190,400 | $3.01M | +6,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 78,600 | $3M | +21,800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 83,900 | $3M | +17,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 9,400 | $3M | +500 |
| JHXJAMES HARDIE INDS PLC Stock | put | 156,103 | $3M | new |
| CTVACORTEVA INC Stock | put | 44,300 | $3M | +19,600 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 133,800 | $2.99M | -45,700 |
| WDWALKER & DUNLOP INC STOK | call | 35,800 | $2.99M | +400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 55,800 | $2.99M | -29,200 |
| IBPINSTALLED BLDG PRODS INC COM | put | 12,100 | $2.98M | +1,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 74,300 | $2.98M | +41,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 204,348 | $2.98M | -240,556 |
| GLGLOBE LIFE INC COM | put | 20,800 | $2.97M | +4,500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 10,000 | $2.97M | -12,800 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 101,500 | $2.96M | -2,300 |
| BF-BBROWN FORMAN CORP Stock | call | 109,200 | $2.96M | -51,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 14,300 | $2.93M | -23,300 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 132,300 | $2.93M | new |
| TRUPTRUPANION INC COM | put | 67,500 | $2.92M | -46,300 |
| OPRAOPERA LTD ADR | call | 141,400 | $2.92M | +76,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 125,800 | $2.91M | +69,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 39,600 | $2.9M | -14,700 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 128,800 | $2.9M | -3,200 |
| AVPTAVEPOINT INC Stock | call | 193,000 | $2.9M | +111,400 |
| MERUS N VMERUS N V COM | put | 30,700 | $2.89M | -4,600 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 191,700 | $2.89M | -3,400 |
| HSAIHESAI GROUP SPONSORED ADS | call | 102,800 | $2.89M | -7,200 |
| SIISPROTT INC COM NEW | put | 34,700 | $2.89M | +7,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 193,200 | $2.89M | -7,040 |
| GIIIG III APPAREL GROUP LTD COM | put | 108,400 | $2.88M | -14,200 |
| PRIMPRIMORIS SVCS CORP Stock | put | 21,000 | $2.88M | -12,700 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 5,500 | $2.88M | -10,400 |
| OLNOLIN CORP COM PAR $1 | put | 115,100 | $2.88M | -32,800 |
| WRDWERIDE INC SPONSORED ADS | put | 290,300 | $2.87M | +113,600 |
| IBNICICI BK LTD ADR | put | 95,000 | $2.87M | -5,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 21,500 | $2.87M | +5,100 |
| LMBLIMBACH HLDGS INC COM | call | 29,500 | $2.87M | +6,500 |
| NVCRNOVOCURE LTD ORD SHS | call | 221,700 | $2.86M | +77,300 |
| JJACOBS SOLUTIONS INC Stock | call | 19,100 | $2.86M | +5,900 |
| LCIILCI INDS COM | put | 30,700 | $2.86M | +11,200 |
| REXRREXFORD INDL RLTY INC REIT | put | 69,500 | $2.86M | -15,900 |
| NBRNABORS INDUSTRIES LTD SHS | call | 69,900 | $2.86M | -116,300 |
| RUMRUM GROUP INC Stock | call | 394,300 | $2.85M | -75,700 |
| BRBRBELLRING BRANDS INC Stock | put | 78,500 | $2.85M | -130,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 15,100 | $2.85M | -9,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 263,600 | $2.85M | +13,100 |
| TFIITFI INTERNATIONAL INC Stock | put | 32,200 | $2.84M | -36,900 |
| HMCHONDA MOTOR CO LTD ADR | put | 92,000 | $2.83M | -90,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 231,200 | $2.83M | +139,200 |
| IHIISHARES TR SHS | put | 47,000 | $2.82M | -23,700 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 49,700 | $2.82M | -28,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 43,600 | $2.82M | -2,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 178,700 | $2.82M | -275,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 204,500 | $2.82M | +27,300 |
| CLBTCELLEBRITE DI LTD Stock | put | 151,800 | $2.81M | +91,800 |
| ARCBARCBEST CORP Stock | call | 40,200 | $2.81M | +1,300 |
| BRKRBRUKER CORP COM | put | 86,400 | $2.81M | -516,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 106,300 | $2.8M | +9,700 |
| SUNSSUNRISE RLTY TR INC COM | call | 269,700 | $2.8M | +205,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 72,200 | $2.8M | -64,400 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 56,700 | $2.8M | +7,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 8,100 | $2.8M | +200 |
| HLIHOULIHAN LOKEY INC Stock | call | 13,600 | $2.79M | +7,200 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 101,300 | $2.79M | +72,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 116,100 | $2.79M | -6,600 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 184,100 | $2.79M | -5,100 |
| WAYWAYSTAR HLDG CORP COM | put | 73,300 | $2.78M | +18,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 221,800 | $2.78M | +63,400 |
| ROLROLLINS INC Stock | call | 47,200 | $2.77M | -4,700 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 53,000 | $2.77M | -36,900 |
| WKWORKIVA INC Stock | call | 32,200 | $2.77M | +24,300 |
| PTCPTC INC Stock | call | 13,600 | $2.76M | -48,800 |
| RPDRAPID7 INC Stock | put | 147,000 | $2.76M | +3,700 |
| WLDNWILLDAN GROUP INC COM | put | 28,500 | $2.76M | new |
| MANUMANCHESTER UTD PLC NEW CMN | put | 182,000 | $2.76M | +10,500 |
| BYDBOYD GAMING CORP STOK | put | 31,800 | $2.75M | +10,500 |
| PLABPHOTRONICS INC COM | put | 119,700 | $2.75M | -126,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 337,000 | $2.75M | -37,200 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 189,400 | $2.75M | +82,300 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 50,800 | $2.74M | +42,600 |
| QFINQFIN HOLDINGS INC ADR | put | 95,200 | $2.74M | +74,100 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 679,300 | $2.74M | +362,800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 679,000 | $2.74M | +541,900 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 156,700 | $2.74M | +84,700 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 11,600 | $2.74M | -10,200 |
| TRITHOMSON REUTERS CORP Stock | put | 17,600 | $2.73M | -4,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 90,800 | $2.73M | +22,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 107,800 | $2.73M | -54,900 |
| RILYBRC GROUP HOLDINGS INC COM | put | 455,900 | $2.72M | +135,200 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 17,400 | $2.72M | +14,200 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 93,720 | $2.72M | +67,280 |
| PPTAPERPETUA RESOURCES CORP COM | call | 134,500 | $2.72M | +34,200 |
| VBVANGUARD INDEX FDS SHS | call | 10,700 | $2.72M | +4,200 |
| CNMCORE & MAIN INC Stock | put | 50,500 | $2.72M | +32,400 |
| JACKJACK IN THE BOX INC COM | put | 136,800 | $2.7M | -55,200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 104,500 | $2.7M | -40,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 27,100 | $2.69M | +13,200 |
| VBRVANGUARD INDEX FDS SHS | call | 12,900 | $2.69M | +7,100 |
| OSISOSI SYSTEMS INC COM | call | 10,800 | $2.69M | -8,900 |
| BMABANCO MACRO S A SPON ADR B | put | 63,500 | $2.69M | +41,000 |
| MTSRMETSERA INC COM | call | 51,300 | $2.68M | +34,800 |
| AIROAIRO GROUP HLDGS INC COM | call | 139,800 | $2.68M | new |
| BLBDBLUE BIRD CORP COM | put | 46,600 | $2.68M | -61,300 |
| AMCOR PLCAMCOR PLC ORD | put | 327,000 | $2.67M | +244,700 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 54,500 | $2.67M | -220,900 |
| VITLVITAL FARMS INC COM | call | 64,900 | $2.67M | -177,700 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 46,500 | $2.67M | -12,600 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 54,900 | $2.66M | new |
| EVREVERCORE INC Stock | put | 7,900 | $2.66M | -6,600 |
| ADCAGREE RLTY CORP REIT | call | 37,500 | $2.66M | -5,200 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 101,300 | $2.66M | new |
| TTEKTETRA TECH INC NEW COM | put | 79,700 | $2.66M | -60,700 |
| FTSFORTIS INC COM | call | 52,200 | $2.65M | +7,000 |
| AKROAKERO THERAPEUTICS INC COM | put | 55,700 | $2.64M | -63,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 65,300 | $2.64M | +4,000 |
| IWPISHARES TR ETF | put | 18,500 | $2.63M | +14,200 |
| FRHCFREEDOM HOLDING CORP COM | put | 15,300 | $2.63M | +8,500 |
| OPRAOPERA LTD ADR | put | 127,500 | $2.63M | +13,900 |
| BTGB2GOLD CORP Stock | call | 531,500 | $2.63M | +176,800 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 250,000 | $2.63M | +235,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 546,300 | $2.63M | +311,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 86,000 | $2.63M | +11,900 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 312,600 | $2.63M | +27,300 |
| GTLSCHART INDS INC COM | call | 13,100 | $2.62M | -19,900 |
| GRNDGRINDR INC COM | call | 174,500 | $2.62M | +119,900 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 31,600 | $2.62M | -2,900 |
| PBIPITNEY BOWES INC Stock | call | 229,300 | $2.62M | +34,400 |
| NEXTNEXTDECADE CORP COM | put | 385,300 | $2.62M | -149,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,791,480 | $2.62M | +718,880 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 337,285 | $2.61M | +166,465 |
| APPSDIGITAL TURBINE INC COM NEW | call | 408,400 | $2.61M | +85,800 |
| TRGPTARGA RES CORP Stock | put | 15,500 | $2.6M | -31,900 |
| TRPTC ENERGY CORP COM | put | 47,700 | $2.6M | +13,800 |
| VBVANGUARD INDEX FDS SHS | put | 10,200 | $2.59M | +1,600 |
| RRRRED ROCK RESORTS INC CL A | put | 42,400 | $2.59M | -5,400 |
| NDSNNORDSON CORP COM | put | 11,400 | $2.59M | +2,900 |
| CVLTCOMMVAULT SYS INC Stock | put | 13,700 | $2.59M | -87,700 |
| COMPCOMPASS INC CL A | put | 321,900 | $2.58M | +40,300 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 100,200 | $2.58M | -19,700 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 55,300 | $2.58M | -6,900 |
| IWRISHARES TR SHS | call | 26,700 | $2.58M | -1,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 113,800 | $2.58M | +39,500 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 36,600 | $2.57M | +15,900 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 34,800 | $2.57M | -5,800 |
| LOGILOGITECH INTL S A Stock | call | 23,400 | $2.57M | -27,000 |
| IWBISHARES TR ETF | call | 7,000 | $2.56M | +2,600 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 69,500 | $2.56M | +30,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 47,200 | $2.56M | -66,000 |
| INMDINMODE LTD Stock | put | 171,400 | $2.55M | +80,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 327,000 | $2.55M | +179,800 |
| FSKFS KKR CAP CORP COM | put | 170,300 | $2.54M | +113,100 |
| AMRCAMERESCO INC CL A | put | 75,700 | $2.54M | -4,000 |
| YETIYETI HLDGS INC Stock | call | 76,600 | $2.54M | -36,900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 30,400 | $2.54M | +18,000 |
| TUTELUS CORPORATION Stock | call | 161,000 | $2.54M | +51,600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 71,600 | $2.54M | 0 |
| TXTTEXTRON INC Stock | put | 30,000 | $2.53M | +12,200 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 47,500 | $2.53M | -4,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 151,500 | $2.53M | -27,600 |
| VIAVVIAVI SOLUTIONS INC COM | call | 199,400 | $2.53M | +167,200 |
| KODKEASTMAN KODAK CO COM NEW | put | 394,000 | $2.53M | +30,700 |
| ALEALLETE INC COM NEW | call | 38,000 | $2.52M | new |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 46,500 | $2.52M | -3,000 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | call | 92,100 | $2.51M | +56,300 |
| CNMDCONMED CORP Stock | call | 53,300 | $2.51M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 104,574 | $2.5M | -131,230 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 26,700 | $2.5M | +19,300 |
| EETHPROSHARES TR ETHER ETF | put | 36,900 | $2.5M | +21,000 |
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 |