CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477
- Period
- 2026-03-31
- Reported value
- $618B
- Holdings
- 12,857
- Top 10 weight
- 11.63%
- New
- 2,452
- Sold out
- 2,103
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 2026-03-31
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.
- FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
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 |
|---|---|---|
| IVVadded | +3,986,430 | $2.6B |
| METAadded | +1,029,261 | $589M |
| MUadded | +1,544,097 | $522M |
| WBDadded | +17,601,711 | $483M |
| MAadded | +942,974 | $471M |
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 |
|---|---|---|
| AMZNreduced | -6,036,434 | -$1.26B |
| Vreduced | -3,911,480 | -$1.18B |
| SPYreduced | -1,814,273 | -$1.18B |
| LRCXreduced | -3,126,734 | -$668M |
| GLDreduced | -1,513,953 | -$651M |
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 5,960 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 |
|---|---|---|---|---|
| PGNYPROGYNY INC Stock | call | 17,500 | $297K | +8,400 |
| CUBECUBESMART REIT | put | 8,100 | $297K | -6,800 |
| ABMABM INDS INC COM | call | 7,700 | $297K | new |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 13,700 | $296K | new |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 3,200 | $296K | new |
| MBXMBX BIOSCIENCES INC Stock | call | 9,900 | $296K | -7,000 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 7,300 | $295K | -4,300 |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 24,200 | $295K | new |
| IAKISHARES TR U.S. INSRNCE ETF | call | 2,300 | $295K | 0 |
| SBGISINCLAIR INC Stock | call | 22,800 | $295K | -1,500 |
| HTFLHEARTFLOW INC COM | put | 12,100 | $294K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 4,300 | $294K | -2,700 |
| CALXCALIX INC COM | put | 6,000 | $294K | +1,800 |
| VCSHVANGUARD SCOTTSDALE FDS COM | put | 3,700 | $293K | new |
| OPRXOPTIMIZERX CORP COM NEW | call | 46,700 | $293K | +17,700 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 123,704 | $293K | -55,717 |
| OUNZVANECK MERK GOLD ETF SHS | call | 6,500 | $293K | +700 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 23,600 | $293K | -38,200 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 11,554 | $293K | +5,002 |
| NVDGTHEMES ETF TR LEVERAGE SHARES | put | 21,100 | $292K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 297,900 | $292K | -1,552,900 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 16,600 | $292K | -45,710 |
| FTREFORTREA HLDGS INC Stock | call | 30,900 | $291K | new |
| MOMOHELLO GROUP INC ADR | call | 50,500 | $291K | +17,400 |
| WWRWESTWATER RES INC COM NEW | call | 444,700 | $291K | -31,700 |
| MBIMBIA INC COMMON STOCK | put | 49,200 | $291K | +31,700 |
| FTDRFRONTDOOR INC Stock | call | 5,500 | $291K | -6,100 |
| MTHMERITAGE HOMES CORP Stock | call | 4,700 | $291K | -1,500 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 17,200 | $291K | +7,100 |
| UFPTUFP TECHNOLOGIES INC COM | put | 1,500 | $290K | +100 |
| HVTHAVERTY FURNITURE COS INC Stock | call | 13,700 | $290K | -6,000 |
| PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | call | 2,300 | $290K | -1,700 |
| TDCTERADATA CORP DEL COM | call | 11,300 | $290K | +3,700 |
| SABRSABRE CORP Stock | call | 199,700 | $290K | -86,600 |
| WLYWILEY JOHN & SONS INC CL A | put | 7,600 | $290K | -3,500 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 10,000 | $290K | -3,400 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 17,200 | $289K | new |
| TFSLTFS FINL CORP COM | call | 20,600 | $289K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 81,900 | $289K | -45,500 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | put | 12,900 | $289K | -16,100 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 489,100 | $289K | -416,300 |
| MOMOHELLO GROUP INC ADR | put | 50,000 | $288K | -12,100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 6,900 | $288K | +1,200 |
| LABXINVESTMENT MANAGERS SER TR I CMN | put | 19,267 | $287K | new |
| USLMUNITED STS LIME & MINERALS I COM | call | 2,200 | $287K | new |
| ANGXANGEL STUDIOS INC. Stock | call | 94,200 | $287K | -2,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 61,900 | $287K | -234,500 |
| DIGPROSHARES TR ULTRA ENERGY | put | 4,300 | $287K | -2,200 |
| SSBSOUTHSTATE BK CORP Stock | put | 3,100 | $287K | -4,400 |
| TBBBBBB FOODS INC COM | put | 8,100 | $286K | +1,200 |
| IUSVISHARES TR SHS | call | 2,800 | $286K | -800 |
| MPBMID PENN BANCORP INC COMMON STOCK | call | 8,900 | $286K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 3,000 | $286K | new |
| IXUSISHARES TR COM | put | 3,300 | $286K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 37,200 | $285K | -32,600 |
| WERNWERNER ENTERPRISES INC COM | put | 9,700 | $285K | new |
| GEVOGEVO INC COM PAR | put | 104,300 | $285K | new |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 6,800 | $284K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 151,000 | $284K | -154,400 |
| PAYSPAYSIGN INC COM | call | 48,100 | $284K | +11,000 |
| SPXTPROSHARES TR SP500 EX TECH | call | 2,800 | $284K | -100 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 17,800 | $283K | -6,700 |
| HYHYSTER-YALE INC CL A | call | 8,700 | $283K | -17,100 |
| CSEXINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | call | 21,300 | $282K | new |
| TXG10X GENOMICS INC Stock | put | 13,300 | $282K | +2,800 |
| TDUPTHREDUP INC COMMON STOCK | call | 86,000 | $282K | -154,100 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 11,100 | $282K | +3,700 |
| ASBASSOCIATED BANC-CORP COM | call | 10,900 | $282K | new |
| GASSSTEALTHGAS INC COM | call | 30,700 | $282K | new |
| FDVVFIDELITY COVINGTON TRUST SHS | put | 5,100 | $282K | new |
| COTYCOTY INC COM CL A | put | 140,100 | $282K | -57,000 |
| NSITINSIGHT ENTERPRISES INC COM | call | 4,200 | $281K | new |
| SPRXLISTED FDS TR SPEAR ALPHA ETF | call | 7,900 | $281K | -18,300 |
| TSLRGRANITESHARES ETF TR CMN | put | 13,600 | $281K | +6,600 |
| VELOVELO3D INC COMMON STOCK | call | 29,900 | $281K | new |
| DCODUCOMMUN INC DEL COM | call | 2,300 | $281K | -1,500 |
| GOLFACUSHNET HLDGS CORP COM | put | 3,000 | $280K | new |
| CALCALERES INC COM | put | 26,600 | $280K | -1,400 |
| SXISTANDEX INTL CORP COM | put | 1,100 | $280K | new |
| SXISTANDEX INTL CORP COM | call | 1,100 | $280K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 4,100 | $280K | -2,400 |
| HITIHIGH TIDE INC COM | put | 122,400 | $280K | +75,800 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 1,900 | $280K | +300 |
| TSPYETF OPPORTUNITIES TRUST TAPPALPHA S&P | put | 12,100 | $280K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 6,000 | $280K | -10,400 |
| IXNISHARES TR SHS | call | 2,800 | $280K | -2,500 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 2,000 | $279K | -2,100 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 11,800 | $279K | -2,400 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | put | 3,700 | $279K | +600 |
| QDELQUIDELORTHO CORP Stock | call | 17,000 | $279K | +2,200 |
| VSTMVERASTEM INC COMMON STOCK | call | 52,700 | $279K | +10,600 |
| CEPIETF OPPORTUNITIES TRUST REX CRYP EQU ETF | put | 9,800 | $279K | new |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | call | 5,700 | $279K | new |
| BZAIBLAIZE HLDGS INC COM | call | 153,200 | $279K | +99,900 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 75,300 | $279K | +61,100 |
| WTRGESSENTIAL UTILS INC Stock | put | 6,900 | $278K | -1,400 |
| FTHIFIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | put | 12,100 | $278K | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 9,300 | $277K | new |
| GTYGETTY RLTY CORP NEW REIT | put | 8,700 | $277K | new |
| CYRXCRYOPORT INC Stock | put | 33,400 | $277K | -1,000 |
| HWKNHAWKINS INC COM | put | 1,800 | $276K | new |
| NWLNEWELL BRANDS INC Stock | put | 80,600 | $276K | -141,000 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 282,100 | $276K | +224,700 |
| SHOESHOE STA GROUP INC COM | put | 17,700 | $276K | +6,800 |
| WEXWEX INC COM | call | 1,800 | $275K | -400 |
| ABEVAMBEV SA ADR | call | 94,300 | $275K | +32,600 |
| OMDAOMADA HEALTH INC COM | put | 21,900 | $275K | +10,000 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 60,100 | $275K | +13,300 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 15,300 | $275K | -40,600 |
| KRGKITE REALTY GROUP TRUST REIT | put | 11,200 | $275K | -7,400 |
| APPNAPPIAN CORP CL A | put | 11,400 | $275K | -1,381,000 |
| FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK | put | 10,700 | $275K | new |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 11,200 | $275K | new |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 8,200 | $274K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 19,800 | $274K | new |
| NFGCNEW FOUND GOLD CORP COM | call | 141,200 | $274K | +1,100 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | call | 13,000 | $274K | -1,100 |
| DGXXDIGI PWR X INC Stock | put | 134,700 | $273K | +12,600 |
| KWRQUAKER HOUGHTON COM | put | 2,200 | $273K | new |
| ADNTADIENT PLC ORD SHS | call | 13,500 | $273K | -47,500 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 29,300 | $273K | -6,000 |
| PRGPROG HOLDINGS INC COM NPV | put | 9,500 | $273K | +2,500 |
| ROLROLLINS INC Stock | put | 5,100 | $272K | -5,500 |
| AVNTAVIENT CORPORATION COM | call | 7,500 | $272K | -2,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 79,500 | $272K | -95,300 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 89,000 | $271K | new |
| ADCAGREE RLTY CORP REIT | put | 3,600 | $271K | -6,900 |
| EFCELLINGTON FINANCIAL INC COM | call | 22,900 | $271K | -34,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 24,000 | $271K | +6,700 |
| WLYWILEY JOHN & SONS INC CL A | call | 7,100 | $271K | -3,200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 72,600 | $270K | -33,600 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 6,500 | $270K | -27,200 |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | put | 6,300 | $270K | new |
| MSFOTIDAL TRUST II YIELD MSFT ETF | put | 23,300 | $269K | new |
| COWZPACER FDS TR US CASH COWS 100 | put | 4,300 | $269K | new |
| AGOASSURED GUARANTY LTD Stock | call | 3,300 | $269K | -2,800 |
| REXREX AMERICAN RES CORP COMMON STOCK | put | 5,900 | $269K | -6,800 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | call | 8,600 | $269K | -4,660 |
| APPSDIGITAL TURBINE INC COM NEW | put | 93,300 | $269K | -196,700 |
| ROGROGERS CORP Stock | put | 2,500 | $268K | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 8,100 | $268K | -8,500 |
| LANDGLADSTONE LD CORP REIT | put | 26,300 | $268K | +9,700 |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | put | 77,300 | $268K | +27,700 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 2,100 | $268K | -6,600 |
| NFGCNEW FOUND GOLD CORP COM | put | 138,200 | $268K | -4,500 |
| SRSPROSHARES TR ULTRASHORT REAL | put | 5,600 | $267K | -5,400 |
| IEURISHARES TR CORE MSCI EURO | call | 3,800 | $267K | new |
| PLCECHILDRENS PL INC NEW COM | call | 79,400 | $267K | -190,000 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 71,300 | $267K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 206,700 | $267K | -21,300 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 3,200 | $267K | -2,700 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 14,900 | $266K | -28,200 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 22,800 | $266K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,000 | $266K | -16,900 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 15,800 | $266K | -10,400 |
| BILSPDR SERIES TRUST SHS | call | 2,900 | $266K | new |
| INFLLISTED FDS TR HORIZON KINETICS | call | 5,100 | $266K | new |
| RGAREINSURANCE GROUP AMER INC Stock | put | 1,300 | $265K | -6,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 3,600 | $265K | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 4,500 | $265K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 54,100 | $265K | -55,900 |
| SPGMSPDR INDEX SHS FDS ST STR MSCI GLB | put | 3,500 | $265K | new |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 30,100 | $265K | new |
| BGSB & G FOODS INC COM | put | 55,000 | $265K | -269,100 |
| CUZCOUSINS PPTYS INC STOK | call | 11,700 | $264K | -100 |
| ALGALAMO GROUP INC COM | call | 1,600 | $264K | new |
| DFIVDIMENSIONAL ETF TRUST SHS | call | 5,000 | $264K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 23,700 | $264K | -12,500 |
| GOVTISHARES TR SHS | call | 11,500 | $263K | new |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | put | 12,200 | $263K | -6,600 |
| MOG-AMOOG INC Stock | put | 900 | $263K | new |
| XTLSPDR SERIES TRUST ST STR SP TELCO | put | 1,400 | $263K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 104,050 | $263K | -88,920 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 63,000 | $263K | +8,000 |
| UPXIUPEXI INC CMN | call | 266,300 | $262K | -133,400 |
| LXULSB INDS INC COM | put | 17,600 | $262K | new |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 24,000 | $262K | +800 |
| DFHDREAM FINDERS HOMES INC Stock | call | 18,800 | $262K | -13,400 |
| TASKTASKUS INC CLASS A COM | call | 39,000 | $262K | new |
| AVNTAVIENT CORPORATION COM | put | 7,200 | $261K | new |
| SHOOMADDEN STEVEN LTD COM | call | 7,700 | $261K | -3,700 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 11,900 | $261K | new |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 20,700 | $261K | +1,600 |
| GSMFERROGLOBE PLC SHS | put | 63,300 | $261K | -6,500 |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 15,500 | $261K | new |
| TOKECAMBRIA ETF TR CANNABIS ETF | put | 51,000 | $261K | +35,500 |
| IDTIDT CORP CL B NEW | put | 5,300 | $260K | new |
| MGCVANGUARD WORLD FD COM | call | 1,100 | $260K | 0 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | put | 22,500 | $260K | +8,900 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 26,100 | $260K | -10,200 |
| SDRLSEADRILL LTD COMMON STOCK | put | 5,700 | $259K | new |
| SVIASILVIA INC Common Stock | call | 122,800 | $259K | -44,700 |
| IYEISHARES TR U.S. ENERGY ETF | call | 4,000 | $259K | new |
| OOMAOOMA INC COM | call | 17,800 | $259K | -2,500 |
| HEWJISHARES TR CMN | call | 4,600 | $259K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 10,600 | $259K | new |
| NOMDNOMAD FOODS LTD Stock | call | 26,900 | $259K | new |
| APOGAPOGEE ENTERPRISES INC COM | call | 7,700 | $258K | -12,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 195,500 | $258K | -145,500 |
| SMRTSMARTRENT INC COMMON STOCK | put | 172,000 | $258K | +159,900 |
| RDTEROUNDHILL ETF TRUST RUSSE 0DTE ETF | call | 9,500 | $258K | new |
| ADTNADTRAN HOLDINGS INC COM | put | 20,500 | $258K | -6,600 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | put | 3,300 | $258K | -1,400 |
| DFHDREAM FINDERS HOMES INC Stock | put | 18,500 | $258K | +2,700 |
| TDAYUSA TODAY CO INC COM | put | 36,500 | $257K | +25,200 |
| YEXTYEXT INC COM | call | 67,000 | $257K | -74,100 |
| MBIMBIA INC COMMON STOCK | call | 43,500 | $257K | -29,400 |
| SPTSPROUT SOCIAL INC Stock | put | 45,100 | $257K | +10,300 |
| NBBKNB BANCORP INC COM | put | 12,200 | $257K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 27,200 | $257K | +5,900 |
| CLBCORE LABORATORIES INC COM | call | 15,300 | $257K | new |
| UXROUNDHILL ETF TRUST URANIUM ETF | put | 8,400 | $257K | new |
| FRDMEA SERIES TRUST FREEDOM 100 EM | put | 4,700 | $257K | new |
| MAZEMAZE THERAPEUTICS INC Stock | call | 8,600 | $257K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 108,300 | $257K | -70,800 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 59,100 | $256K | +24,300 |
| AMDGTHEMES ETF TR CMN | call | 12,400 | $256K | +1,600 |
| PSFEPAYSAFE LIMITED SHS | call | 37,600 | $256K | -37,400 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 38,600 | $256K | +16,200 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 43,270 | $256K | -9,486 |
| PAYOPAYONEER GLOBAL INC Stock | put | 52,900 | $256K | -1,400 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 112,400 | $255K | -53,900 |
| SBGISINCLAIR INC Stock | put | 19,700 | $255K | -29,100 |
| AIAISHARES TR ASIA 50 ETF | call | 2,400 | $255K | +300 |
| ONEQFIDELITY COMWLTH TR COM | put | 3,000 | $255K | +700 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 3,100 | $255K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 29,500 | $255K | -10,500 |
| SESSES AI CORPORATION CL A COM | call | 264,600 | $255K | -181,100 |
| EXPOEXPONENT INC COM | call | 3,900 | $254K | -100 |
| CIFUETF OPPORTUNITIES TRUST T REX 2X LONG CI | call | 21,400 | $254K | new |
| BBNXBETA BIONICS INC COMMON STOCK | call | 25,300 | $254K | +15,000 |
| GAUGALIANO GOLD INC COM | call | 100,900 | $253K | +22,900 |
| FAFFIRST AMERN FINL CORP COM | put | 4,200 | $253K | -2,900 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 6,000 | $253K | -1,800 |
| AMRCAMERESCO INC CL A | put | 9,900 | $252K | -10,200 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 30,700 | $252K | -13,500 |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | put | 29,800 | $252K | +17,000 |
| RAMPLIVERAMP HLDGS INC Stock | put | 9,500 | $252K | new |
| RDNRADIAN GROUP INC Stock | call | 7,600 | $251K | -6,600 |
| NEXANEXA RES S A COM | put | 23,700 | $251K | new |
| UBOTDIREXION SHARES ETF TRUST DAIL ROBO AR ETF | call | 12,100 | $251K | +3,600 |
| MCMOELIS & CO CL A | put | 4,400 | $251K | -5,500 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 3,800 | $251K | new |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 2,900 | $250K | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 13,800 | $250K | -22,600 |
| MBOTMICROBOT MED INC COM NEW | call | 103,800 | $250K | +3,400 |
| WTFCWINTRUST FINL CORP Stock | call | 1,800 | $250K | new |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 13,324 | $250K | -48,376 |
| REGREGENCY CTRS CORP REIT | put | 3,300 | $250K | -6,100 |
| GPGIGPGI INC Stock | put | 14,600 | $250K | new |
| BANDBANDWIDTH INC COM CL A | call | 14,000 | $249K | -4,000 |
| SUZSUZANO S A ADR | put | 24,900 | $249K | new |
| BF-ABROWN FORMAN CORP CL A | call | 9,300 | $249K | new |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 11,600 | $249K | new |
| FSSFEDERAL SIGNAL CORP COM | put | 2,300 | $249K | +400 |
| ANGIANGI INC CL A NEW | call | 36,300 | $249K | -8,300 |
| CERSCERUS CORP COM | put | 136,300 | $248K | +104,900 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 19,500 | $248K | -26,400 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 178,200 | $248K | +31,500 |
| ASTEASTEC INDS INC COM | put | 4,600 | $248K | -3,300 |
| HCIHCI GROUP INC COM | put | 1,600 | $247K | -4,500 |
| EWZSISHARES TR ETF | call | 16,700 | $247K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 391,000 | $247K | -257,100 |
| RGTZTIDAL TRUST II DEFIANCE DLY TRG | put | 9,100 | $247K | new |
| MSFXETF OPPORTUNITIES TRUST T REX 2X LNG MIC | put | 16,200 | $247K | new |
| MGVVANGUARD WORLD FD ETF | put | 1,700 | $246K | new |
| RXSTRXSIGHT INC COM | put | 40,000 | $246K | +25,400 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 5,900 | $246K | new |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | call | 20,900 | $246K | new |
| HTLDHEARTLAND EXPRESS INC COM | put | 23,600 | $245K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 130,500 | $245K | -11,800 |
| NNINELNET INC CL A | call | 1,900 | $245K | new |
| CDLXCARDLYTICS INC COM | call | 232,800 | $244K | -26,800 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 9,000 | $244K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 201,800 | $244K | -57,500 |
| ACVAACV AUCTIONS INC COM CL A | put | 57,500 | $244K | +24,000 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 11,000 | $244K | new |
| DBEUDBX ETF TR XTRACK MSCI EURP | call | 5,000 | $244K | new |
| ORCORCHID IS CAP INC COM NEW | put | 34,600 | $243K | +13,300 |
| PLXSPLEXUS CORP Stock | put | 1,200 | $243K | -3,700 |
| THGHANOVER INS GROUP INC Stock | put | 1,400 | $243K | +300 |
| BGCBGC GROUP INC Stock | call | 24,800 | $243K | +14,700 |
| RTORENTOKIL INITIAL PLC ADR | call | 7,700 | $242K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 3,600 | $242K | -133,800 |
| ANNXANNEXON INC COM | put | 43,600 | $242K | +8,400 |
| IJKISHARES TR S&P MC 400GR ETF | call | 2,400 | $241K | new |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | call | 11,000 | $241K | -1,700 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 67,300 | $241K | +38,700 |
| HZOMARINEMAX INC COM | call | 8,900 | $241K | +200 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 2,500 | $241K | new |
| LYELLYELL IMMUNOPHARMA INC Stock | call | 12,000 | $241K | new |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | put | 4,600 | $241K | new |
| FRDMEA SERIES TRUST FREEDOM 100 EM | call | 4,400 | $240K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 257,500 | $240K | -32,600 |
| LGOLARGO INC COM | put | 214,300 | $240K | +20,900 |
| MXLMAXLINEAR INC COM | put | 13,800 | $240K | -14,900 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,500 | $240K | -400 |
| MAGYROUNDHILL ETF TRUST MAG SEV CAL ETF | call | 5,400 | $240K | -3,200 |
| PLCECHILDRENS PL INC NEW COM | put | 71,300 | $240K | -34,700 |
| RWTREDWOOD TRUST INC COM | call | 42,700 | $240K | +25,000 |
| BITQBITWISE FUNDS TRUST ETF | call | 12,700 | $240K | -16,300 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 9,800 | $240K | +500 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 4,500 | $239K | new |
| PGNYPROGYNY INC Stock | put | 14,100 | $239K | new |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 17,400 | $239K | -22,400 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 23,700 | $239K | -6,000 |
| BANFBANCFIRST CORP COM | put | 2,200 | $239K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 6,100 | $239K | -20,000 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 3,400 | $239K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 8,100 | $239K | -9,500 |
| HLNEHAMILTON LANE INC CL A | put | 2,400 | $239K | new |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 21,000 | $238K | 0 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 106,400 | $238K | +77,800 |
| LOBLIVE OAK BANCSHARES INC COM | call | 7,200 | $238K | -1,600 |
| GENIGENIUS SPORTS LIMITED Stock | call | 53,700 | $238K | -399,200 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 222,200 | $238K | +196,300 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 11,100 | $238K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 29,400 | $238K | -67,500 |
| VNMVANECK ETF TRUST VANECK VIETNAM | put | 13,700 | $237K | 0 |
| VNMVANECK ETF TRUST VANECK VIETNAM | call | 13,700 | $237K | new |
| CUKCARNIVAL PLC ADR | call | 9,200 | $237K | -19,400 |
| OTTROTTER TAIL CORP COM | call | 2,700 | $237K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 28,274 | $237K | -9,661 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 7,800 | $237K | -6,400 |
| AGNTAGNT INC COM | call | 39,500 | $237K | +25,100 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 21,600 | $237K | new |
| PGENPRECIGEN INC COM | put | 61,100 | $236K | +7,200 |
| WTFCWINTRUST FINL CORP Stock | put | 1,700 | $236K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 32,800 | $236K | +10,500 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 29,800 | $236K | -42,000 |
| AVTRAVANTOR INC Stock | call | 30,100 | $236K | -3,900 |
| ICLNISHARES TR COM | put | 12,900 | $236K | -75,000 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | put | 7,100 | $236K | -4,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 21,500 | $236K | -42,200 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 48,700 | $236K | +9,600 |
| UDMYUDEMY INC Stock | put | 51,000 | $236K | -76,700 |
| PDPAGERDUTY INC Stock | put | 37,900 | $235K | -15,000 |
| MTWMANITOWOC CO INC COM NEW | call | 20,200 | $235K | -16,000 |
| EWBCEAST WEST BANCORP INC Stock | put | 2,200 | $235K | -3,500 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 27,400 | $235K | -38,100 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 38,300 | $234K | +18,500 |
| KAIKADANT INC COM | call | 800 | $234K | -500 |
| VOXVANGUARD WORLD FD SHS | call | 1,300 | $234K | -2,100 |
| ACIWACI WORLDWIDE INC Stock | call | 5,700 | $234K | new |
| FOXFOX CORP CL B COM | put | 4,400 | $234K | new |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 13,400 | $233K | -1,900 |
| VRAVERA BRADLEY INC COM | call | 73,800 | $233K | +41,300 |
| IIIINFORMATION SVCS GROUP INC COM | call | 60,700 | $233K | +42,400 |
| ENFRALPS ETF TR ALERIAN ENERGY | call | 6,100 | $233K | new |
| GFFGRIFFON CORP COM | call | 3,200 | $233K | 0 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 33,700 | $233K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 10,100 | $233K | -21,700 |
| XTNSPDR SERIES TRUST STATE STREET SPD | call | 2,500 | $232K | new |
| TNCTENNANT CO COM | put | 3,500 | $232K | -14,700 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 64,900 | $232K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 3,100 | $232K | -4,800 |
| ANIKANIKA THERAPEUTICS INC COM | call | 16,000 | $232K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 20,000 | $232K | new |
| MBINMERCHANTS BANCORP IND COM | call | 5,400 | $232K | new |
| YEXTYEXT INC COM | put | 60,300 | $232K | +40,300 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 10,800 | $231K | -4,900 |
| LXPLXP INDUSTRIAL TRUST COM | put | 5,000 | $231K | +800 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | call | 15,500 | $231K | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | put | 4,800 | $231K | new |
| OIIOCEANEERING INTL INC COM | put | 6,500 | $231K | new |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 5,800 | $231K | new |
| YYYAMPLIFY ETF TR HIGH INCOME | put | 20,900 | $231K | new |
| XRPIVOLATILITY SHS TR XRP ETF | put | 30,400 | $230K | +4,500 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 8,200 | $230K | new |
| RBARB GLOBAL INC Stock | put | 2,400 | $230K | new |
| VLTOVERALTO CORP Stock | put | 2,600 | $230K | -4,340 |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 13,600 | $230K | -10,500 |
| GNTXGENTEX CORP Stock | put | 10,500 | $229K | new |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 8,200 | $229K | new |
| LQDTLIQUIDITY SVCS INC COM | put | 7,500 | $229K | new |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | call | 5,100 | $229K | new |
| PFSPROVIDENT FINL SVCS INC Stock | call | 10,800 | $229K | new |
| THRYTHRYV HLDGS INC COM NEW | put | 83,300 | $228K | new |
| OTTROTTER TAIL CORP COM | put | 2,600 | $228K | new |
| NVDQETF OPPORTUNITIES TRUST CMN | call | 13,000 | $228K | new |
| NGVTINGEVITY CORP Stock | put | 3,200 | $228K | -900 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 12,400 | $228K | -17,000 |
| PERIPERION NETWORK LTD COM | put | 22,800 | $228K | -134,500 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 10,600 | $228K | new |
| LXPLXP INDUSTRIAL TRUST COM | call | 4,920 | $228K | new |
| SDRLSEADRILL LTD COMMON STOCK | call | 5,000 | $228K | -800 |
| POSTPOST HLDGS INC COM | put | 2,300 | $227K | -9,600 |
| PROPPRAIRIE OPER CO COM | call | 111,900 | $227K | +51,400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 133,600 | $227K | -45,800 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 5,900 | $227K | -7,100 |
| COHUCOHU INC COM | put | 7,400 | $227K | new |
| SFDSMITHFIELD FOODS INC COMMON STOCK | put | 8,100 | $227K | -5,600 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 4,700 | $226K | new |
| ZENAZENATECH INC CMN | call | 98,800 | $226K | -28,400 |
| TRONTRON INC CMN | put | 99,500 | $226K | -5,300 |
| RMREGIONAL MGMT CORP COMMON STOCK | call | 7,000 | $226K | new |
| SCHXSCHWAB STRATEGIC TR SHS | put | 8,800 | $226K | -3,400 |
| PRIPRIMERICA INC COM | put | 900 | $225K | -1,500 |
| AZZAZZ INC Stock | put | 1,800 | $225K | -2,100 |
| AMTXAEMETIS INC COM NEW | put | 70,600 | $225K | -58,300 |
| FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | call | 4,300 | $225K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 3,200 | $224K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 340,900 | $224K | +224,500 |
| DOLEDOLE PLC ORD SHS | call | 15,700 | $224K | +2,100 |
| MGEEMGE ENERGY INC COM | call | 2,900 | $224K | new |
| SNDLSNDL INC COM | call | 169,700 | $224K | -163,400 |
| NGNENEUROGENE INC COMMON STOCK | put | 11,100 | $224K | new |
| FIDIFIDELITY COVINGTON TRUST INT HG DIV ETF | put | 8,100 | $224K | new |
| IWCISHARES TR ETF | put | 1,400 | $223K | -400 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 24,800 | $223K | new |
| REKTDIREXION SHARES ETF TRUST DAILY CRYPTO IND | call | 11,500 | $223K | -5,800 |
| DOOBRP INC Stock | put | 3,100 | $223K | -3,600 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 102,100 | $223K | -26,200 |
| IMTXIMMATICS N.V SHS | call | 22,600 | $222K | +11,300 |
| MAGXROUNDHILL ETF TRUST CMN | call | 5,200 | $222K | -1,900 |
| WHFWHITEHORSE FIN INC COM | call | 30,000 | $222K | new |
| TTAMTITAN AMER SA COMMON STOCK | put | 14,800 | $222K | new |
| FTAGFIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | call | 7,500 | $222K | new |
| GAUGALIANO GOLD INC COM | put | 88,300 | $222K | -130,900 |
| CSEXINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | put | 16,700 | $221K | new |
| CABACABALETTA BIO INC COMMON STOCK | put | 82,200 | $221K | new |
| RCREADY CAPITAL CORP COM | call | 136,400 | $221K | +40,600 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 3,900 | $221K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 23,700 | $221K | +8,000 |
| SHOOMADDEN STEVEN LTD COM | put | 6,500 | $220K | -16,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 24,600 | $220K | -80,300 |
| VTOLBRISTOW GROUP INC COM | put | 4,700 | $220K | new |
| KGRNKRANESHARES TRUST MSCI CHINA CLEAN | call | 7,700 | $220K | new |
| EXTREXTREME NETWORKS INC COM | call | 14,600 | $220K | -65,800 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 158,100 | $220K | -53,600 |
| BF-ABROWN FORMAN CORP CL A | put | 8,200 | $220K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 48,800 | $220K | +31,300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 3,000 | $219K | -7,700 |
| EDITEDITAS MEDICINE INC COM | call | 88,800 | $219K | +34,400 |
| GIBCGI INC Stock | put | 3,000 | $219K | +600 |
| VVXV2X INC COM | call | 3,200 | $219K | -12,900 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 8,600 | $219K | -18,900 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 123,700 | $219K | +50,600 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 5,800 | $219K | -5,300 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | put | 20,100 | $219K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 4,300 | $218K | new |
| IAKISHARES TR U.S. INSRNCE ETF | put | 1,700 | $218K | new |
| WULXINVESTMENT MANAGERS SER TR I TRAD 2X WULF ETF | call | 11,400 | $218K | new |
| AGENAGENUS INC COM NEW | call | 65,200 | $218K | -23,100 |
| CMSCMS ENERGY CORP Stock | put | 2,800 | $217K | -353,900 |
| KDKKODIAK AI INC. CMN | put | 31,300 | $217K | -3,300 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 35,400 | $217K | -101,600 |
| VFMOVANGUARD WELLINGTON FD SHS | call | 1,100 | $217K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 48,500 | $217K | -33,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 5,700 | $217K | -76,700 |
| GRSDGRANDSTAND LTD Stock | put | 55,800 | $217K | -55,900 |
| XMTRXOMETRY INC CLASS A COM | put | 5,300 | $216K | -3,400 |
| MGEEMGE ENERGY INC COM | put | 2,800 | $216K | new |
| FLDFOLD HLDGS INC COM CL A | call | 163,900 | $216K | +127,200 |
| DLBDOLBY LABORATORIES INC Stock | put | 3,600 | $216K | -3,100 |
| SETHPROSHARES TR SHORT ETHER ETF | call | 4,400 | $216K | -700 |
| RCUSARCUS BIOSCIENCES INC COM | put | 10,000 | $216K | -27,300 |
| OSONESTREAM INC CL A | put | 9,000 | $216K | -64,600 |
| BTEBAYTEX ENERGY CORP Stock | put | 48,200 | $215K | -11,600 |
| IVOLKRANESHARES TRUST ETF | put | 11,500 | $215K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 76,000 | $215K | -74,700 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 1,300 | $215K | new |
| TTCTORO CO COM | put | 2,300 | $215K | -7,200 |
| SANASANA BIOTECHNOLOGY INC COM | put | 74,600 | $215K | -8,900 |
| CPKCHESAPEAKE UTILS CORP COM | put | 1,700 | $215K | -1,300 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 31,200 | $214K | +9,400 |
| TRAKREPOSITRAK INC COMMON STOCK | call | 28,200 | $214K | +6,200 |
| NPWRNET POWER INC COMMON STOCK | call | 137,300 | $214K | +65,500 |
| SEVAPTERA MOTORS CORP COM CL B | call | 80,800 | $214K | +67,800 |
| UXROUNDHILL ETF TRUST URANIUM ETF | call | 7,000 | $214K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 31,000 | $214K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 20,600 | $214K | -8,600 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 3,900 | $214K | -1,000 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 1,800 | $213K | -15,900 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 19,200 | $213K | -10,400 |
| VLUEISHARES TR MSCI USA VALUE | put | 1,500 | $213K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 5,800 | $213K | -21,000 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 18,800 | $212K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 6,400 | $212K | -25,300 |
| DGIIDIGI INTL INC COM | call | 4,400 | $212K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 13,900 | $212K | new |
| SABRSABRE CORP Stock | put | 145,800 | $211K | -26,400 |
| PSECPROSPECT CAP CORP COM | call | 81,000 | $211K | +22,900 |
| HBTHBT FINL INC. COMMON STOCK | put | 7,900 | $211K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 47,200 | $211K | +27,600 |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 20,700 | $211K | +5,200 |
| KEMXKRANESHARES TRUST MSCI EMG EX CH | call | 5,200 | $211K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 43,800 | $211K | +13,400 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 95,300 | $211K | +76,200 |
| TOROTORO CORP Stock | call | 58,100 | $211K | +42,500 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 63,800 | $211K | +6,900 |
| BANDBANDWIDTH INC COM CL A | put | 11,800 | $210K | -700 |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 2,700 | $210K | new |
| EZAISHARES INC MSCI STH AFR ETF | call | 3,100 | $210K | -1,400 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 3,800 | $210K | -5,200 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 35,500 | $210K | new |
| ORIOORION DIGITAL CORP CMN | call | 222,900 | $210K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 8,200 | $209K | -7,300 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 123,900 | $209K | -107,300 |
| NVCRNOVOCURE LTD ORD SHS | put | 19,200 | $209K | -87,900 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 97,265,000 | $697M | +6,461,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 142,850,000 | $217M | +56,350,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 54,966,000 | $197M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 62,279,000 | $108M | +19,505,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 72,000,000 | $101M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 58,000,000 | $87.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,119,000 | $60.8M | -12,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 45,900,000 | $56.8M | +5,000,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $50.8M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 34,500,000 | $48.9M | +19,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 54,000,000 | $46.4M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,783,000 | $44M | +12,094,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 36,434,000 | $42.1M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 38,281,000 | $40.3M | -12,719,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 42,450,000 | $39.9M | +3,067,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 32,500,000 | $37.3M | +2,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 34,073,000 | $34.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 37,500,000 | $34.6M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 34,000,000 | $34M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,092,000 | $32.3M | +1,400,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 35,440,000 | $32.1M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 25,000,000 | $31M | +10,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 30,498,000 | $30.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.2M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 28,179,000 | $26.8M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 14,700,000 | $24.7M | -6,927,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,750,000 | $22.6M | -17,350,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 19,750,000 | $22.3M | -250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,455,000 | $20.3M | -22,702,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 18,500,000 | $20.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,807,000 | $15.8M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 14,000,000 | $13.7M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $12.3M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,099,000 | $12.2M | -17,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $11.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 9,500,000 | $10.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.92M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,910,000 | $8.3M | -9,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 8,000,000 | $8.29M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,364,000 | $7.51M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.59M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,500,000 | $2.47M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.46M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 2,625,000 | $2.02M | -15,375,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.37M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,103. All 2,103
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 100,000,000 | $336M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 683,106 | $305M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,510,900 | $139M | call |
| SOXLDIREXION SHARES ETF TRUST | 3,040,955 | $128M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,288,769 | $123M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,847,855 | $120M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,592,429 | $115M | shares |
| ASNDASCENDIS PHARMA A/S | 519,516 | $111M | shares |
| INDIVIOR PLCINDIVIOR PLC | 3,061,902 | $110M | shares |
| PIPRPIPER SANDLER COS | 296,770 | $101M | shares |
| CFLTCONFLUENT INC-CLASS A | 3,197,023 | $96.7M | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,212,001 | $88.2M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 44,505,000 | $84M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 840,134 | $77.2M | shares |
| WINGWINGSTOP INC | 281,929 | $67.2M | shares |
| CMACOMERICA INC | 759,336 | $66M | shares |
| CDTXCIDARA THERAPEUTICS INC | 269,389 | $59.5M | shares |
| SMHVANECK ETF TRUST | 159,063 | $57.3M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 54,177,000 | $56.5M | principal |
| PGNYPROGYNY INC | 2,160,796 | $55.5M | shares |
| VOOVANGUARD INDEX FDS | 86,892 | $54.5M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 772,518 | $53.7M | shares |
| EMXCISHARES INC | 721,330 | $52.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,290,739 | $49.1M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 30,000,000 | $47.9M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 18,431,000 | $47.7M | principal |
| FNDFSCHWAB STRATEGIC TR | 1,009,015 | $45.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 229,742 | $44M | shares |
| FTAIFTAI AVIATION LTD | 215,490 | $42.4M | shares |
| CBCCENTRAL BANCOMPANY | 1,610,622 | $38.8M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 25,500,000 | $38.2M | principal |
| SOXXISHARES TR | 125,205 | $37.7M | shares |
| IJRISHARES TR | 313,403 | $37.7M | shares |
| SPEMSPDR INDEX SHS FDS | 804,351 | $37.7M | shares |
| ESGDISHARES TR | 383,018 | $36.4M | shares |
| LQDISHARES TR | 300,093 | $33.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 436,900 | $31.5M | put |
| FRESHPET INCFRESHPET INC | 26,463,000 | $31M | principal |
| REVGREV GROUP INC | 499,263 | $30.4M | shares |
| EXASEXACT SCIENCES CORP | 277,100 | $28.1M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 25,000,000 | $27.5M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 27,896,000 | $27.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 25,500,000 | $26.9M | principal |
| FEZSPDR INDEX SHS FDS | 406,738 | $26.2M | shares |
| CNRCORE NATURAL RESOURCES INC | 290,052 | $25.7M | shares |
| XRTSPDR SERIES TRUST | 298,704 | $25.5M | shares |
| VTIVANGUARD INDEX FDS | 73,384 | $24.6M | shares |
| SQQQPROSHARES TR | 319,015 | $21.9M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 15,291,000 | $21.4M | principal |
| WCMIFIRST TR EXCHANGE-TRADED FD | 1,195,909 | $20.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 219,800 | $20.2M | put |
| RAPTRAPT THERAPEUTICS INC | 591,802 | $20M | shares |
| CFLTCONFLUENT INC-CLASS A | 661,800 | $20M | call |
| EXASEXACT SCIENCES CORP | 193,500 | $19.7M | put |
| QIAGEN N.V.QIAGEN N.V. | 432,248 | $19.4M | shares |
| ESGEISHARES INC | 418,881 | $18.5M | shares |
| STIPISHARES TR | 177,273 | $18.2M | shares |
| IWBISHARES TR | 48,395 | $18.1M | shares |
| ESABESAB CORPORATION | 160,171 | $17.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 589,400 | $17.8M | put |
| VODVODAFONE GROUP PLC | 1,305,067 | $17.2M | shares |
| CADECADENCE BANK | 392,988 | $16.8M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 770,232 | $16.6M | shares |
| PCVXVAXCYTE INC | 326,574 | $15.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 33,700 | $15M | call |
| GSIDGOLDMAN SACHS ETF TR | 214,259 | $14.9M | shares |
| NPNEPTUNE INS HLDGS INC | 508,567 | $14.8M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 928,021 | $14.7M | shares |
| NWGNATWEST GROUP PLC | 820,736 | $14.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,563,611 | $14.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,937,647 | $13.9M | shares |
| MAGSLISTED FDS TR | 209,781 | $13.8M | shares |
| EWPISHARES INC | 254,089 | $13.7M | shares |
| XMTRXOMETRY INC | 227,885 | $13.6M | shares |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 8,850,000 | $13.4M | principal |
| LWLAMB WESTON HLDGS INC | 319,249 | $13.4M | shares |
| ARISARIS MINING CORPORATION | 817,983 | $13.3M | shares |
| ULSTSSGA ACTIVE ETF TR | 324,768 | $13.2M | shares |
| INFQINFLEQTION INC | 841,990 | $13.1M | shares |
| FUBOFUBOTV INC | 5,151,988 | $13M | shares |
| CGCARLYLE GROUP INC | 219,275 | $13M | shares |
| ASANASANA INC | 945,195 | $13M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,359,613 | $12.7M | shares |
| SPABSPDR SERIES TRUST | 490,966 | $12.6M | shares |
| IGFISHARES TR | 204,099 | $12.5M | shares |
| WTWISDOMTREE INC | 1,026,432 | $12.5M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,367,000 | $12.3M | put |
| BLLNBILLIONTOONE INC | 148,868 | $12.2M | shares |
| INFQINFLEQTION INC | 754,900 | $11.8M | call |
| CPERUNITED STS COMMODITY INDEX F | 336,706 | $11.8M | shares |
| ILMNILLUMINA INC | 89,175 | $11.7M | shares |
| IONQIONQ INC | 255,492 | $11.5M | shares |
| OMCLOMNICELL COM | 252,062 | $11.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $11.2M | put |
| EFOREVERFORTH INC | 226,642 | $10.9M | shares |
| XLCSELECT SECTOR SPDR TR | 89,727 | $10.6M | shares |
| CRBGCOREBRIDGE FINL INC | 349,064 | $10.5M | shares |
| GSKGSK PLC | 214,099 | $10.5M | shares |
| SHYISHARES TR | 126,168 | $10.4M | shares |
| CMACOMERICA INC | 120,200 | $10.4M | put |
How Q1 2026 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 0001104659-26-062477 | base | 2026-05-15 | acceptance time not in the bulk data set |