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 |
|---|---|---|---|---|
| AIROAIRO GROUP HLDGS INC COM | put | 82,100 | $1.58M | new |
| SUISUN CMNTYS INC REIT | call | 12,200 | $1.57M | +1,200 |
| GBCIGLACIER BANCORP INC NEW COM | put | 32,300 | $1.57M | +24,900 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 51,800 | $1.57M | -2,300 |
| AMRCAMERESCO INC CL A | call | 46,800 | $1.57M | +27,900 |
| ATOATMOS ENERGY CORP Stock | put | 9,200 | $1.57M | -28,800 |
| QTWOQ2 HLDGS INC Stock | call | 21,700 | $1.57M | -16,300 |
| PEGAPEGASYSTEMS INC Stock | put | 27,300 | $1.57M | -200 |
| MASMASCO CORP COM | put | 22,300 | $1.57M | -6,900 |
| MCMOELIS & CO CL A | call | 21,900 | $1.56M | +6,700 |
| HRHEALTHCARE RLTY TR REIT | call | 86,600 | $1.56M | +32,000 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 32,500 | $1.56M | -1,700 |
| DCHDAUCH CORP COM | put | 259,100 | $1.56M | +9,700 |
| PRGOPERRIGO CO PLC Stock | call | 69,900 | $1.56M | +3,300 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | put | 48,300 | $1.55M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 38,700 | $1.55M | +7,900 |
| PSECPROSPECT CAP CORP COM | put | 563,500 | $1.55M | +94,600 |
| IVEISHARES TR SHS | call | 7,500 | $1.55M | +4,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 119,800 | $1.55M | +48,000 |
| DENNDENNY'S CORP COM | put | 295,400 | $1.54M | +269,700 |
| DDMPROSHARES TR INDX FD | call | 14,400 | $1.54M | +3,300 |
| ANDEANDERSONS INC Stock | put | 38,800 | $1.54M | +19,900 |
| SCOPROSHARES TR II ETF | call | 88,600 | $1.54M | +5,500 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 70,600 | $1.54M | +5,000 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 69,400 | $1.54M | -31,900 |
| GTLSCHART INDS INC COM | put | 7,700 | $1.54M | -9,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 279,800 | $1.54M | -27,800 |
| FTVFORTIVE CORP Stock | call | 31,400 | $1.54M | +22,400 |
| SAFESAFEHOLD INC COM | put | 99,200 | $1.54M | -28,600 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 18,100 | $1.54M | +12,200 |
| DAYDAYFORCE INC COM | call | 22,300 | $1.54M | -15,700 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 46,700 | $1.54M | +35,800 |
| RYNRAYONIER INC REIT | put | 57,800 | $1.53M | +28,300 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 8,800 | $1.53M | +3,800 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 91,850 | $1.53M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 91,400 | $1.53M | -68,500 |
| PSMTPRICESMART INC Stock | put | 12,600 | $1.53M | +600 |
| SHYISHARES TR COM | call | 18,400 | $1.53M | +12,800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 138,000 | $1.52M | +3,800 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 20,800 | $1.52M | -100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 82,000 | $1.52M | -3,500 |
| CLBTCELLEBRITE DI LTD Stock | call | 82,200 | $1.52M | -4,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 75,600 | $1.52M | +12,100 |
| ARQQARQIT QUANTUM INC Stock | put | 39,200 | $1.52M | -44,600 |
| RITMRITHM CAPITAL CORP REIT | put | 133,200 | $1.52M | +37,800 |
| FBLGRANITESHARES ETF TR CMN | put | 34,900 | $1.52M | +8,500 |
| QUALISHARES TR ETF | call | 7,800 | $1.52M | +4,400 |
| HUNHUNTSMAN CORP COM | call | 168,900 | $1.52M | -378,100 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 263,400 | $1.51M | +197,900 |
| ICHRICHOR HOLDINGS SHS | put | 86,300 | $1.51M | +64,000 |
| RZLVREZOLVE AI PLC Stock | call | 303,600 | $1.51M | +263,300 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 5,400 | $1.51M | -1,000 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 80,100 | $1.51M | +48,800 |
| HIWHIGHWOODS PPTYS INC REIT | call | 47,400 | $1.51M | +5,800 |
| TNCTENNANT CO COM | put | 18,600 | $1.51M | -25,700 |
| ENVAENOVA INTL INC COM | put | 13,100 | $1.51M | +9,000 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 34,200 | $1.5M | +16,900 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 79,300 | $1.5M | +48,500 |
| BHVNBIOHAVEN LTD COM | put | 100,100 | $1.5M | +22,600 |
| ACLXARCELLX INC Stock | put | 18,300 | $1.5M | -82,600 |
| EZPWEZCORP INC CL A NON VTG | call | 78,900 | $1.5M | +53,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 48,900 | $1.5M | +31,400 |
| ARVNARVINAS INC COM | put | 176,100 | $1.5M | -80,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 46,000 | $1.5M | +6,200 |
| REALTHE REALREAL INC COM | put | 141,100 | $1.5M | -72,000 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 49,900 | $1.5M | -30,800 |
| GVAGRANITE CONSTR INC Stock | call | 13,600 | $1.49M | +3,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 216,700 | $1.49M | +82,600 |
| PEGAPEGASYSTEMS INC Stock | call | 25,900 | $1.49M | -4,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 778,802 | $1.49M | +188,984 |
| ICUIICU MED INC COM | call | 12,400 | $1.49M | +10,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 38,500 | $1.49M | -200 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 11,700 | $1.49M | +6,900 |
| RDNRADIAN GROUP INC Stock | call | 41,000 | $1.49M | +19,800 |
| OIO-I GLASS INC COM | put | 114,400 | $1.48M | -3,200 |
| RRRICHTECH ROBOTICS INC CL B | call | 345,400 | $1.48M | new |
| SLVRSPROTT FDS TR SILVER MINERS | put | 33,400 | $1.48M | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 3,400 | $1.48M | -1,600 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 118,200 | $1.48M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 24,000 | $1.47M | -10,800 |
| DCIDONALDSON INC Stock | call | 17,900 | $1.47M | -22,900 |
| AEISADVANCED ENERGY INDS Stock | put | 8,600 | $1.46M | +5,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 10,300 | $1.46M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 193,500 | $1.46M | +135,600 |
| IMVTIMMUNOVANT INC COM | put | 90,600 | $1.46M | +23,400 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 31,900 | $1.46M | new |
| NTSKNETSKOPE INC COMMON STOCK | call | 64,200 | $1.46M | new |
| HCIHCI GROUP INC COM | put | 7,600 | $1.46M | +2,600 |
| MXLMAXLINEAR INC COM | call | 90,700 | $1.46M | +17,900 |
| OIO-I GLASS INC COM | call | 112,300 | $1.46M | +31,300 |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 205,300 | $1.46M | new |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 25,300 | $1.46M | -8,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 87,745 | $1.45M | +3,565 |
| ONTONTERRIS INC COM | call | 52,800 | $1.45M | -11,800 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 42,900 | $1.45M | +32,200 |
| DXCDXC TECHNOLOGY CO Stock | call | 106,300 | $1.45M | +37,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 177,600 | $1.45M | +78,600 |
| BLDTOPBUILD COR Stock | call | 3,700 | $1.45M | -8,800 |
| EWUISHARES TR MSCI UK ETF NEW | call | 34,400 | $1.44M | -25,700 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 27,700 | $1.44M | -30,500 |
| EVEREVERQUOTE INC COM CL A | call | 63,100 | $1.44M | +35,300 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 9,900 | $1.44M | -2,300 |
| CYRXCRYOPORT INC Stock | put | 152,100 | $1.44M | +26,200 |
| GPCGENUINE PARTS CO Stock | put | 10,400 | $1.44M | -12,700 |
| BKHBLACK HILLS CORP Stock | call | 23,400 | $1.44M | -7,100 |
| GBXGREENBRIER COS INC COM | put | 31,100 | $1.44M | +1,100 |
| BPOPPOPULAR INC COM NEW | call | 11,300 | $1.44M | +1,500 |
| PSQPROSHARES TR SHORT QQQ | put | 46,200 | $1.43M | +7,800 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 162,800 | $1.43M | +10,900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 123,700 | $1.43M | -5,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 160,000 | $1.43M | +28,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 34,900 | $1.43M | -36,100 |
| HAPNHAPPEN INC Stock | put | 93,600 | $1.42M | -5,500 |
| HDBHDFC BANK LTD ADR | put | 41,600 | $1.42M | +21,400 |
| MNTNMNTN INC CL A | put | 76,500 | $1.42M | new |
| FHIFEDERATED HERMES INC Stock | call | 27,300 | $1.42M | +10,700 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 124,600 | $1.42M | +3,500 |
| CSLCARLISLE COS INC Stock | call | 4,300 | $1.41M | -4,200 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 52,700 | $1.41M | new |
| KIMKIMCO REALTY CORP REIT | call | 64,600 | $1.41M | +19,000 |
| RCUSARCUS BIOSCIENCES INC COM | call | 103,500 | $1.41M | +27,500 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 268,100 | $1.41M | +150,100 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 15,700 | $1.41M | -4,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 647,200 | $1.4M | +70,000 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 82,500 | $1.4M | +23,300 |
| VELVELOCITY FINL INC COMMON STOCK | put | 77,400 | $1.4M | -5,900 |
| SVMSILVERCORP METALS INC EQUITY | call | 222,000 | $1.4M | +187,600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 195,600 | $1.4M | +176,700 |
| TTCTORO CO COM | put | 18,400 | $1.4M | +10,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 140,200 | $1.4M | -48,900 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 168,500 | $1.4M | -4,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 62,600 | $1.4M | +4,700 |
| EVEREVERQUOTE INC COM CL A | put | 61,100 | $1.4M | +28,300 |
| DYNCDYNAMIX CORP SHS CL A | put | 134,200 | $1.4M | new |
| VOEVANGUARD INDEX FDS SHS | call | 8,000 | $1.4M | -2,000 |
| ALTALTIMMUNE INC COM NEW | call | 369,700 | $1.39M | +109,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 27,800 | $1.39M | -16,300 |
| FCNFTI CONSULTING INC COM | call | 8,600 | $1.39M | +2,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 43,300 | $1.39M | +23,800 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 164,600 | $1.39M | +35,100 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 19,700 | $1.38M | +13,700 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 21,200 | $1.38M | -4,200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 284,700 | $1.38M | +187,900 |
| ALTALTIMMUNE INC COM NEW | put | 366,800 | $1.38M | -519,600 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 43,000 | $1.38M | new |
| CRCRANE COMPANY Stock | call | 7,500 | $1.38M | -72,400 |
| FTITECHNIPFMC PLC Stock | put | 35,000 | $1.38M | -69,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 104,600 | $1.38M | new |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 21,800 | $1.38M | new |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 42,500 | $1.38M | +23,000 |
| BROBROWN & BROWN INC Stock | put | 14,700 | $1.38M | -27,600 |
| INMDINMODE LTD Stock | call | 92,500 | $1.38M | -80,100 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 176,500 | $1.37M | -96,100 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 34,100 | $1.37M | new |
| LAESSEALSQ CORP CMN | put | 366,500 | $1.37M | +247,300 |
| PLUSEPLUS INC COM | call | 19,300 | $1.37M | +16,000 |
| TRITHOMSON REUTERS CORP Stock | call | 8,800 | $1.37M | +5,900 |
| JOEST JOE CO COM | put | 27,600 | $1.37M | -10,400 |
| GIBCGI INC Stock | call | 15,300 | $1.36M | +8,800 |
| CRMDCORMEDIX INC Stock | call | 117,100 | $1.36M | -10,000 |
| PERIPERION NETWORK LTD COM | call | 141,800 | $1.36M | +3,000 |
| VETVERMILION ENERGY INC Stock | call | 173,900 | $1.36M | -214,400 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 161,800 | $1.36M | +127,000 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 291,300 | $1.36M | new |
| WLKWESTLAKE CORPORATION COM | put | 17,600 | $1.36M | -26,900 |
| ALGALAMO GROUP INC COM | put | 7,100 | $1.36M | new |
| ACLXARCELLX INC Stock | call | 16,500 | $1.35M | +1,400 |
| PHRPHREESIA INC COM | put | 57,400 | $1.35M | +44,900 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 13,600 | $1.35M | +2,700 |
| ICLNISHARES TR COM | put | 87,100 | $1.35M | +6,200 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 71,100 | $1.35M | +22,100 |
| AMPLAMPLITUDE INC Stock | call | 125,700 | $1.35M | -12,200 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 112,600 | $1.35M | +47,200 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 37,100 | $1.34M | new |
| INGRINGREDION INC Stock | call | 11,000 | $1.34M | +3,800 |
| USMVISHARES TR SHS | put | 14,100 | $1.34M | -6,400 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 37,900 | $1.34M | +16,800 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 39,900 | $1.34M | new |
| LAZLAZARD INC COM | put | 25,300 | $1.34M | -2,700 |
| CPTCAMDEN PPTY TR REIT | put | 12,500 | $1.33M | +8,300 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 63,500 | $1.33M | -7,500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 12,700 | $1.33M | -2,300 |
| EZAISHARES INC MSCI STH AFR ETF | put | 20,800 | $1.33M | +4,500 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 98,100 | $1.33M | +53,500 |
| OPCHOPTION CARE HEALTH INC Stock | put | 47,900 | $1.33M | -16,900 |
| OPLNOPENLANE INC COM | call | 46,200 | $1.33M | +36,200 |
| TDCTERADATA CORP DEL COM | call | 61,800 | $1.33M | +22,800 |
| OMEROMEROS CORP COM | put | 324,200 | $1.33M | +93,700 |
| VEONVEON LTD SPONSORED ADS | call | 24,400 | $1.33M | new |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | put | 60,600 | $1.33M | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 52,600 | $1.32M | +37,900 |
| NEONNEONODE INC CMN | put | 379,100 | $1.32M | +277,600 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 22,600 | $1.32M | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 37,100 | $1.32M | -20,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 178,100 | $1.32M | +126,700 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 132,600 | $1.32M | +17,700 |
| PCHPOTLATCHDELTIC CORP COM | call | 32,300 | $1.32M | -11,000 |
| IJSISHARES TR SHS | call | 11,900 | $1.32M | +5,100 |
| SLONPROSHARES TR ULTRA SOLANA ETF | call | 25,400 | $1.31M | new |
| SYNASYNAPTICS INC Stock | put | 19,200 | $1.31M | +9,400 |
| NOVNOV INC COM | call | 98,900 | $1.31M | +79,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 111,900 | $1.31M | -60,600 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 102,000 | $1.31M | +52,300 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 42,800 | $1.31M | +16,200 |
| IBRXIMMUNITYBIO INC COM | call | 530,500 | $1.31M | +92,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 251,800 | $1.3M | +40,600 |
| NSPINSPERITY INC COM | call | 26,500 | $1.3M | +21,500 |
| APPNAPPIAN CORP CL A | call | 42,600 | $1.3M | -18,900 |
| LTCLTC PPTYS INC REIT | call | 35,300 | $1.3M | -13,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 110,300 | $1.3M | +42,500 |
| ALAIR LEASE CORP CL A | put | 20,400 | $1.3M | -1,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 117,500 | $1.3M | +48,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 111,800 | $1.3M | -1,544,500 |
| MATMATTEL INC COM | call | 77,000 | $1.3M | -129,100 |
| NAKANAKAMOTO INC Common Stock | call | 1,210,400 | $1.3M | new |
| WRBBERKLEY W R CORP Stock | put | 16,900 | $1.29M | -8,100 |
| DOOBRP INC Stock | call | 21,300 | $1.29M | +1,900 |
| VXUSVANGUARD STAR FDS COM | call | 17,600 | $1.29M | -8,500 |
| SPRYARS PHARMACEUTICALS INC COM | put | 128,300 | $1.29M | +29,600 |
| APPSDIGITAL TURBINE INC COM NEW | put | 201,400 | $1.29M | +62,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 24,300 | $1.29M | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 66,500 | $1.29M | -9,900 |
| GGENPACT LIMITED Stock | call | 30,700 | $1.29M | -3,400 |
| GPORGULFPORT ENERGY CORP Stock | put | 7,100 | $1.28M | -5,800 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 86,000 | $1.28M | +31,300 |
| AGYSAGILYSYS INC COM | call | 12,200 | $1.28M | -16,100 |
| SONOSONOS INC COM | put | 81,200 | $1.28M | +31,600 |
| IBPINSTALLED BLDG PRODS INC COM | call | 5,200 | $1.28M | +1,500 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 31,680 | $1.28M | new |
| KYMRKYMERA THERAPEUTICS INC COM | call | 22,600 | $1.28M | -10,900 |
| TIPISHARES TR SHS | call | 11,500 | $1.28M | +1,900 |
| PTCPTC INC Stock | put | 6,300 | $1.28M | -15,700 |
| PDPAGERDUTY INC Stock | call | 77,400 | $1.28M | -61,300 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 92,300 | $1.28M | +30,600 |
| DACDANAOS CORPORATION Stock | call | 14,200 | $1.28M | -10,300 |
| PRTAPROTHENA CORP PLC Stock | call | 130,600 | $1.27M | -28,500 |
| UPBDUPBOUND GROUP INC Stock | call | 53,900 | $1.27M | -300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 185,000 | $1.27M | +40,900 |
| LFMDLIFEMD INC COM | put | 187,400 | $1.27M | +68,300 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 84,200 | $1.27M | +13,200 |
| COKECOCA COLA CONS INC COM | call | 10,800 | $1.27M | +300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 583,100 | $1.27M | +153,700 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 67,800 | $1.26M | -46,900 |
| VRNSVARONIS SYS INC COM | put | 22,000 | $1.26M | -32,800 |
| ARXACCELERANT HOLDINGS COMMON STOCK | put | 84,900 | $1.26M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 44,400 | $1.26M | +2,700 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 100,900 | $1.26M | new |
| MTSRMETSERA INC COM | put | 24,100 | $1.26M | +5,200 |
| OTLYOATLY GROUP AB CMN | put | 77,810 | $1.26M | +870 |
| EYPTEYEPOINT INC Stock | call | 88,200 | $1.26M | -5,300 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 86,000 | $1.26M | +49,100 |
| ROGROGERS CORP Stock | call | 15,600 | $1.26M | +6,200 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 300,800 | $1.25M | -37,400 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 54,700 | $1.25M | -15,500 |
| PFFISHARES TR COM | put | 39,600 | $1.25M | -19,300 |
| TTEKTETRA TECH INC NEW COM | call | 37,500 | $1.25M | -56,200 |
| LOPEGRAND CANYON ED INC Stock | call | 5,700 | $1.25M | -16,200 |
| XPELXPEL INC COM | call | 37,800 | $1.25M | -20,700 |
| HBMHUDBAY MINERALS INC Stock | put | 82,400 | $1.25M | +36,000 |
| VETVERMILION ENERGY INC Stock | put | 159,700 | $1.25M | +99,900 |
| WSBCWESBANCO INC COM | call | 39,100 | $1.25M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 17,100 | $1.25M | -14,100 |
| DNNDENISON MINES CORP COM | call | 453,200 | $1.25M | +278,000 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 22,100 | $1.25M | -6,900 |
| CUBECUBESMART REIT | call | 30,600 | $1.24M | +7,400 |
| FLOFLOWERS FOODS INC Stock | put | 95,200 | $1.24M | +59,300 |
| HSICSCHEIN HENRY INC COM | put | 18,700 | $1.24M | +9,300 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 63,400 | $1.24M | -13,100 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 10,400 | $1.24M | +1,900 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 23,000 | $1.24M | -57,200 |
| JKHYHENRY JACK & ASSOC INC COM | call | 8,300 | $1.24M | -14,800 |
| SCOPROSHARES TR II ETF | put | 70,900 | $1.24M | -95,400 |
| UROYURANIUM RTY CORP COM | put | 287,100 | $1.23M | -12,200 |
| OPRXOPTIMIZERX CORP COM NEW | call | 60,200 | $1.23M | -7,000 |
| JBBBJANUS DETROIT STR TR ETF | put | 25,600 | $1.23M | -5,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 65,400 | $1.23M | -17,900 |
| IBRXIMMUNITYBIO INC COM | put | 500,500 | $1.23M | +84,900 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 7,900 | $1.23M | +4,000 |
| ARTYISHARES TR SHS | call | 26,800 | $1.23M | -6,000 |
| CELCCELCUITY INC COM | call | 24,800 | $1.23M | new |
| MATMATTEL INC COM | put | 72,600 | $1.22M | +10,700 |
| GNTXGENTEX CORP Stock | call | 43,100 | $1.22M | +21,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 14,700 | $1.22M | -1,000 |
| RNSTRENASANT CORP COM | call | 33,000 | $1.22M | -54,200 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 11,500 | $1.22M | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 9,600 | $1.22M | -93,100 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | call | 12,900 | $1.22M | -1,300 |
| IVOLKRANESHARES TRUST ETF | put | 63,100 | $1.22M | +37,300 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 12,200 | $1.21M | +6,000 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 29,200 | $1.21M | -6,000 |
| NVDGRANITESHARES ETF TR CMN | call | 139,516 | $1.21M | +49,188 |
| NUVBNUVATION BIO INC Stock | put | 327,700 | $1.21M | +220,900 |
| KODKEASTMAN KODAK CO COM NEW | call | 188,900 | $1.21M | -84,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 49,300 | $1.21M | -38,800 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 44,400 | $1.21M | -12,700 |
| WUWESTERN UN CO Stock | call | 151,200 | $1.21M | -96,900 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 420,900 | $1.21M | +9,100 |
| COTYCOTY INC COM CL A | put | 298,900 | $1.21M | +131,900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 37,000 | $1.21M | -6,700 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 31,800 | $1.21M | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 122,100 | $1.21M | -29,800 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 6,800 | $1.2M | +3,300 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 824,050 | $1.2M | +204,440 |
| ALMUAELUMA INC COMMON STOCK | call | 74,700 | $1.2M | new |
| IDAIDACORP INC COM | call | 9,100 | $1.2M | +6,400 |
| PLMRPALOMAR HLDGS INC Stock | call | 10,300 | $1.2M | -1,800 |
| HAFNHAFNIA LTD Stock | call | 200,600 | $1.2M | +184,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 80,700 | $1.2M | +41,000 |
| CTRECARETRUST REIT INC REIT | put | 34,600 | $1.2M | +20,400 |
| KRCKILROY REALTY CORP REIT | call | 28,400 | $1.2M | -4,000 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 51,300 | $1.2M | -8,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 14,100 | $1.2M | -1,000 |
| PTLOPORTILLOS INC COM CL A | call | 185,400 | $1.2M | -105,500 |
| ATECALPHATEC HLDGS INC COM NEW | put | 82,200 | $1.2M | -12,200 |
| 89BIO INC89BIO INC COM | call | 81,300 | $1.2M | +51,900 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 237,300 | $1.19M | +199,500 |
| FNKOFUNKO INC COMMON STOCK | put | 346,500 | $1.19M | +229,600 |
| CCSCENTURY COMMUNITIES INC COM | call | 18,800 | $1.19M | -6,800 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 41,500 | $1.19M | -2,800 |
| VERINT SYS INCVERINT SYS INC COM | put | 58,800 | $1.19M | -5,700 |
| BNLBROADSTONE NET LEASE INC REIT | put | 66,600 | $1.19M | +46,400 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 236,400 | $1.19M | -6,600 |
| VTSVITESSE ENERGY INC Stock | call | 51,100 | $1.19M | -7,500 |
| INGING GROEP N.V. ADR | put | 45,500 | $1.19M | -1,600 |
| IMVTIMMUNOVANT INC COM | call | 73,600 | $1.19M | +5,600 |
| SCHLSCHOLASTIC CORP Stock | call | 43,300 | $1.19M | new |
| TGENTECOGEN INC NEW COM NEW | put | 134,300 | $1.18M | new |
| BNDVANGUARD BD INDEX FDS SHS | call | 15,900 | $1.18M | +6,900 |
| LPXLOUISIANA PAC CORP Stock | put | 13,300 | $1.18M | -48,200 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 24,500 | $1.18M | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 17,600 | $1.18M | -7,000 |
| SPTMSPDR SERIES TRUST SHS | call | 14,600 | $1.18M | +10,100 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 47,200 | $1.18M | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 29,300 | $1.18M | -7,300 |
| WHDCACTUS INC CL A | put | 29,800 | $1.18M | +5,000 |
| LOARLOAR HOLDINGS INC Stock | put | 14,700 | $1.18M | +7,000 |
| GENIGENIUS SPORTS LIMITED Stock | put | 94,900 | $1.17M | -348,900 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 33,000 | $1.17M | +1,100 |
| CENXCENTURY ALUM CO COM | put | 40,000 | $1.17M | -116,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 168,700 | $1.17M | +7,300 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 65,200 | $1.17M | +7,700 |
| HMCHONDA MOTOR CO LTD ADR | call | 38,100 | $1.17M | -154,200 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 40,100 | $1.17M | +28,000 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 103,900 | $1.17M | +71,700 |
| ADNTADIENT PLC ORD SHS | put | 48,600 | $1.17M | +25,300 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 124,100 | $1.17M | +26,300 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 29,700 | $1.17M | new |
| KFYKORN FERRY Stock | call | 16,700 | $1.17M | -9,800 |
| MFCMANULIFE FINL CORP COM | put | 37,500 | $1.17M | -31,400 |
| AVYAVERY DENNISON CORP Stock | call | 7,200 | $1.17M | -14,400 |
| WPPWPP PLC NEW ADR | put | 46,600 | $1.17M | +38,100 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 13,900 | $1.17M | new |
| PPLIPEOPLE INC COM NEW | put | 34,100 | $1.16M | -18,400 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 34,700 | $1.16M | new |
| SANBANCO SANTANDER SA ADR | call | 110,700 | $1.16M | +37,600 |
| LENZLENZ THERAPEUTICS INC COM | put | 24,900 | $1.16M | +14,500 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 31,000 | $1.16M | +12,528 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 10,700 | $1.16M | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 32,800 | $1.15M | +6,200 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 13,700 | $1.15M | +4,200 |
| TRMBTRIMBLE INC Stock | put | 14,100 | $1.15M | -30,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 39,400 | $1.15M | -111,700 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 7,400 | $1.15M | +900 |
| LNWOLIGHT & WONDER INC Stock | call | 13,700 | $1.15M | -19,100 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 78,200 | $1.15M | +15,900 |
| DOOBRP INC Stock | put | 18,900 | $1.15M | +1,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 48,100 | $1.15M | -53,300 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 21,500 | $1.15M | +9,900 |
| FRSHFRESHWORKS INC Stock | call | 97,500 | $1.15M | -28,000 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 95,600 | $1.15M | +43,600 |
| ALAIR LEASE CORP CL A | call | 18,000 | $1.15M | -43,000 |
| RINGISHARES INC ETF | call | 17,700 | $1.15M | new |
| TICTIC SOLUTIONS INC COM | call | 86,050 | $1.15M | new |
| CALYCALLAWAY GOLF CO COM | call | 120,500 | $1.14M | -42,100 |
| REMISHARES TR SHS | put | 52,100 | $1.14M | -14,700 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 42,000 | $1.14M | -12,100 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 204,300 | $1.14M | +90,600 |
| PNRPENTAIR PLC Stock | put | 10,300 | $1.14M | -12,600 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 188,800 | $1.14M | -82,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 37,100 | $1.14M | -9,800 |
| ACVAACV AUCTIONS INC COM CL A | call | 114,900 | $1.14M | -14,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 163,600 | $1.14M | +79,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 119,600 | $1.14M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 18,800 | $1.14M | -6,100 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 13,600 | $1.14M | -6,100 |
| GOLDGOLD COM INC COM | call | 43,900 | $1.14M | -16,800 |
| GPROGOPRO INC CL A | call | 535,000 | $1.13M | +508,000 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 18,900 | $1.13M | -16,400 |
| RPMRPM INTL INC Stock | put | 9,600 | $1.13M | -1,000 |
| TREXTREX INC COM | call | 21,900 | $1.13M | -23,000 |
| CTEVCLARITEV CORPORATION Stock | call | 21,314 | $1.13M | +6,002 |
| SWBISMITH & WESSON BRANDS INC COM | put | 114,900 | $1.13M | -69,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 23,700 | $1.13M | -6,900 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 17,100 | $1.13M | -46,700 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 38,300 | $1.13M | -4,100 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 103,800 | $1.13M | -743,000 |
| RBARB GLOBAL INC Stock | call | 10,400 | $1.13M | +3,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 16,800 | $1.13M | -24,700 |
| ITTITT INC Stock | put | 6,300 | $1.13M | +600 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 45,300 | $1.13M | +31,700 |
| IBTAIBOTTA INC COMMON STOCK | put | 40,400 | $1.13M | +19,900 |
| TGLSTECNOGLASS INC ORD SHS | put | 16,800 | $1.12M | +11,600 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 11,200 | $1.12M | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 110,800 | $1.12M | -4,500 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 13,500 | $1.12M | +9,400 |
| KLICKULICKE & SOFFA INDS INC COM | call | 27,600 | $1.12M | -28,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 422,900 | $1.12M | +48,100 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 98,100 | $1.12M | -2,500 |
| FORMFORMFACTOR INC Stock | put | 30,600 | $1.11M | +3,600 |
| SVMSILVERCORP METALS INC EQUITY | put | 176,200 | $1.11M | +135,600 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 97,000 | $1.11M | -13,400 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 36,300 | $1.11M | -5,900 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 15,100 | $1.11M | +800 |
| TROXTRONOX HOLDINGS PLC Stock | call | 276,000 | $1.11M | +186,500 |
| VCRVANGUARD WORLD FD SHS | call | 2,800 | $1.11M | +300 |
| DYDYCOM INDS INC Stock | put | 3,800 | $1.11M | -28,300 |
| IPIINTREPID POTASH INC COM | put | 36,200 | $1.11M | +12,000 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 19,800 | $1.11M | +4,200 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 82,000 | $1.11M | -43,500 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 380,000 | $1.11M | +163,800 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 15,600 | $1.11M | -1,000 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 70,400 | $1.1M | +22,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 11,800 | $1.1M | +300 |
| IATISHARES TR US REGNL BKS ETF | call | 21,000 | $1.1M | -7,300 |
| SSNCSS&C TECH HLDGS Stock | call | 12,400 | $1.1M | -27,600 |
| USAUU S GOLD CORP COMMON STOCK | call | 66,700 | $1.1M | -5,500 |
| GOLFACUSHNET HLDGS CORP COM | call | 14,000 | $1.1M | -1,900 |
| NAKANAKAMOTO INC Common Stock | put | 1,025,900 | $1.1M | new |
| NWLNEWELL BRANDS INC Stock | call | 209,300 | $1.1M | +125,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 24,200 | $1.1M | -36,500 |
| PCVXVAXCYTE INC Stock | call | 30,400 | $1.1M | -52,600 |
| TDCTERADATA CORP DEL COM | put | 50,900 | $1.09M | -6,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 45,500 | $1.09M | -6,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 31,200 | $1.09M | -35,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 63,300 | $1.09M | +17,000 |
| IPGPIPG PHOTONICS CORP COM | call | 13,800 | $1.09M | +2,600 |
| AMPLAMPLITUDE INC Stock | put | 101,900 | $1.09M | -3,200 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 3,900 | $1.09M | -1,800 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 19,200 | $1.09M | +10,700 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 70,400 | $1.09M | +55,900 |
| KRMNKARMAN HLDGS INC Stock | call | 15,100 | $1.09M | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 99,815 | $1.09M | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 8,300 | $1.09M | -300 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 24,700 | $1.09M | -55,600 |
| CRWLGRANITESHARES ETF TR CMN | call | 29,900 | $1.09M | +16,500 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 3,400 | $1.09M | -2,900 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 160,800 | $1.08M | new |
| TWSTTWIST BIOSCIENCE CORP COM | put | 38,500 | $1.08M | +10,700 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 42,000 | $1.08M | +23,400 |
| PRMEPRIME MEDICINE INC COM | put | 195,100 | $1.08M | +25,900 |
| PHINPHINIA INC COMMON STOCK | call | 18,800 | $1.08M | 0 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 128,300 | $1.08M | -18,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 23,000 | $1.08M | -34,300 |
| ZLABZAI LAB LTD ADR | put | 31,800 | $1.08M | +4,900 |
| HUBBHUBBELL INC Stock | put | 2,500 | $1.08M | -3,700 |
| COLBCOLUMBIA BKG SYS INC COM | put | 41,691 | $1.07M | +26,491 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 161,800 | $1.07M | +89,100 |
| AGCOAGCO CORP COM | call | 10,000 | $1.07M | new |
| VYXNCR VOYIX CORPORATION COM | call | 85,300 | $1.07M | +6,400 |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | put | 22,000 | $1.07M | new |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | call | 10,500 | $1.07M | new |
| VOYAVOYA FINANCIAL INC Stock | put | 14,300 | $1.07M | -4,200 |
| KBKB FINL GROUP INC ADR | call | 12,900 | $1.07M | -6,800 |
| KTBKONTOOR BRANDS INC COM | call | 13,400 | $1.07M | +3,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 255,000 | $1.07M | +93,400 |
| SSBSOUTHSTATE BK CORP Stock | call | 10,800 | $1.07M | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 42,700 | $1.07M | +12,600 |
| MESOMESOBLAST LTD SPONS ADR | put | 66,100 | $1.06M | +2,700 |
| RUSHARUSH ENTERPRISES INC Stock | call | 19,900 | $1.06M | -9,100 |
| VSECVSE CORP Stock | call | 6,400 | $1.06M | +2,900 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 69,100 | $1.06M | +15,000 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 13,300 | $1.06M | +500 |
| FTAGFIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | call | 41,100 | $1.06M | +27,000 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 10,000 | $1.06M | new |
| AGOASSURED GUARANTY LTD Stock | put | 12,500 | $1.06M | +300 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 16,400 | $1.06M | +6,000 |
| ASTLALGOMA STL GROUP INC COM | put | 297,400 | $1.06M | +65,000 |
| XMTRXOMETRY INC CLASS A COM | put | 19,400 | $1.06M | +7,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 272,900 | $1.06M | -42,500 |
| LOARLOAR HOLDINGS INC Stock | call | 13,200 | $1.06M | +900 |
| PACSPACS GROUP INC COM SHS | call | 76,900 | $1.06M | +30,000 |
| TSATTELESAT CORP CL A & CL B SHS | put | 39,800 | $1.05M | +24,300 |
| RBCRBC BEARINGS INC Stock | call | 2,700 | $1.05M | +700 |
| ATROASTRONICS CORP Stock | call | 23,100 | $1.05M | +14,500 |
| ARWARROW ELECTRS INC COM | put | 8,700 | $1.05M | +6,500 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 19,000 | $1.05M | -95,100 |
| OPFIOPPFI INC COMMON STOCK | put | 92,700 | $1.05M | -62,300 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 84,800 | $1.05M | +14,700 |
| FSLYFASTLY INC CL A | call | 122,200 | $1.04M | -52,100 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 35,000 | $1.04M | -47,800 |
| BELFBBEL FUSE INC CL B | call | 7,400 | $1.04M | -3,800 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 5,900 | $1.04M | -2,000 |
| CMPCOMPASS MINERALS INTL INC COM | call | 54,300 | $1.04M | -6,200 |
| BLBDBLUE BIRD CORP COM | call | 18,100 | $1.04M | -81,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 196,900 | $1.04M | +117,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 7,900 | $1.04M | +3,800 |
| XNETXUNLEI LTD COM | put | 108,600 | $1.04M | +44,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 509,200 | $1.04M | -67,800 |
| VERIVERITONE INC COM | call | 215,300 | $1.04M | +105,700 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 28,100 | $1.04M | +6,700 |
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 |