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 |
|---|---|---|---|---|
| HIBLDIREXION SHARES ETF TRUST CMN | call | 3,500 | $209K | new |
| EFOREVERFORTH INC Stock | put | 5,400 | $209K | new |
| STEXSTREAMEX CORP COM | call | 184,700 | $209K | +116,900 |
| WDWALKER & DUNLOP INC STOK | call | 4,700 | $209K | +1,100 |
| ACVAACV AUCTIONS INC COM CL A | call | 49,100 | $208K | -31,300 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 29,400 | $208K | new |
| LDILOANDEPOT INC COM CL A | put | 146,300 | $208K | -57,300 |
| KROKRONOS WORLDWIDE INC Stock | put | 31,600 | $208K | +300 |
| ANGXANGEL STUDIOS INC. Stock | put | 68,000 | $207K | -44,500 |
| HBNCHORIZON BANCORP IND COM | call | 12,500 | $207K | +1,000 |
| ALMALMONTY INDS INC COMMON STOCK | put | 14,300 | $207K | new |
| EOLSEVOLUS INC COM | call | 50,300 | $207K | +11,800 |
| NEWPNEW PAC METALS CORP COM | call | 49,900 | $207K | +37,300 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 19,700 | $206K | +1,700 |
| CPXRTIDAL TRUST III USCF DLY TRGT 2X | call | 8,300 | $206K | new |
| BTCSBTCS INC CMN | call | 148,500 | $206K | +21,800 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 4,100 | $206K | -4,200 |
| IMMRIMMERSION CORP COMMON STOCK | put | 37,700 | $206K | new |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | call | 59,300 | $206K | +32,100 |
| VVVVALVOLINE INC Stock | put | 6,100 | $205K | -9,500 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 66,700 | $205K | +51,100 |
| ASTLALGOMA STL GROUP INC COM | put | 49,700 | $205K | -194,500 |
| IIININSTEEL INDS INC COM | call | 6,100 | $205K | new |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | call | 22,200 | $205K | new |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 3,900 | $205K | -3,200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 15,600 | $205K | -124,200 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 121,000 | $204K | +100,000 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 1,900 | $204K | +100 |
| CTRICENTURI HOLDINGS INC COM SHS | put | 7,000 | $204K | new |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 37,300 | $204K | +9,700 |
| AATAMERICAN ASSETS TR INC REIT | call | 11,100 | $204K | new |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 6,900 | $204K | new |
| ABMABM INDS INC COM | put | 5,300 | $204K | -3,100 |
| LEMBISHARES INC SHS | call | 5,000 | $204K | -1,200 |
| TKTEEKAY CORPORATION LTD SHS | put | 16,700 | $204K | -7,600 |
| FFTYINNOVATOR ETFS TRUST mc | put | 6,100 | $204K | -100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 1,600 | $204K | -1,500 |
| SIDUSIDUS SPACE INC COMMON STOCK | call | 87,800 | $204K | new |
| BCPCBALCHEM CORP COM | put | 1,200 | $203K | new |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 16,100 | $203K | -2,100 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 276,600 | $203K | +63,100 |
| AVNSAVANOS MED INC COM | call | 14,500 | $203K | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 2,100 | $203K | -800 |
| AFCGADVANCED FLOWER CAP INC COM | call | 72,000 | $203K | -59,200 |
| BCAXBICARA THERAPEUTICS INC COM | call | 10,200 | $203K | new |
| TFINTRIUMPH FINANCIAL INC COM | call | 3,400 | $203K | -10,500 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 14,600 | $203K | -7,200 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 19,400 | $203K | new |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | put | 3,700 | $201K | new |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 19,600 | $201K | new |
| FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | call | 3,400 | $201K | new |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 43,000 | $201K | +6,600 |
| BLKBBLACKBAUD INC Stock | put | 5,200 | $201K | +700 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 30,800 | $201K | +20,800 |
| HRHEALTHCARE RLTY TR REIT | put | 11,800 | $200K | -2,200 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 5,400 | $200K | -4,400 |
| AARDAARDVARK THERAPEUTICS INC COM | put | 52,900 | $199K | new |
| SVIASILVIA INC Common Stock | put | 94,500 | $199K | +700 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 10,300 | $199K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 84,000 | $199K | -17,155 |
| PREPRENETICS GLOBAL LTD CMN | call | 10,300 | $199K | +200 |
| NVOXTIDAL TRUST II DEFIANCE DLY TRG | call | 19,412 | $199K | +5,044 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 71,400 | $198K | -194,100 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 12,200 | $198K | new |
| NEWTNEWTEKONE INC COM NEW | call | 18,000 | $197K | new |
| CMRECOSTAMARE INC SHS | put | 11,600 | $196K | -79,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 20,600 | $196K | -5,700 |
| FLOFLOWERS FOODS INC Stock | call | 24,000 | $196K | new |
| CTEVCLARITEV CORPORATION Stock | put | 11,900 | $194K | +6,400 |
| FRMMFORUM MARKETS INC COM SHS | put | 67,210 | $194K | -105,590 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 90,900 | $194K | +38,500 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 15,100 | $193K | -6,000 |
| LASELASER PHOTONICS CORP COM | call | 192,700 | $193K | +91,400 |
| VGZVISTA GOLD CORP COMMON STOCK | put | 98,300 | $193K | +2,200 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | call | 15,100 | $192K | new |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 41,300 | $192K | -43,200 |
| PTRNPATTERN GROUP INC COM SER A | put | 15,400 | $191K | new |
| PEPGPEPGEN INC Stock | call | 108,000 | $191K | +89,500 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 67,500 | $191K | +55,400 |
| FLGTFULGENT GENETICS INC COM | call | 12,000 | $191K | -6,100 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 13,100 | $190K | -11,400 |
| KROSKEROS THERAPEUTICS INC Stock | call | 17,200 | $190K | -5,000 |
| ANGOANGIODYNAMICS INC COM | call | 16,700 | $190K | +3,200 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 20,600 | $189K | new |
| IVOLKRANESHARES TRUST ETF | call | 10,100 | $189K | new |
| BKDBROOKDALE SR LIVING INC COM | put | 13,800 | $189K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 87,300 | $189K | +71,700 |
| TRVGTRIVAGO N V SPON ADS A SHS N | put | 69,200 | $188K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 63,700 | $187K | -7,100 |
| PSILADVISORSHARES TR PSYCHEDELICS ETF | call | 11,000 | $186K | new |
| ALMUAELUMA INC COMMON STOCK | put | 14,200 | $186K | new |
| EVGOEVGO INC CL A COM | put | 107,900 | $186K | -204,000 |
| CANCANAAN INC SPONSORED ADS | call | 429,600 | $186K | -730,700 |
| PSNLPERSONALIS INC COMMON STOCK | call | 29,100 | $185K | +8,200 |
| DAVAENDAVA PLC ADR | put | 41,900 | $185K | -58,200 |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 20,000 | $185K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 18,700 | $185K | +2,700 |
| ENTAENANTA PHARMACEUTICALS INC COM | put | 14,600 | $184K | new |
| BGSFBGSF INC COM | call | 28,500 | $184K | +2,300 |
| TONXTON STRATEGY CO COM | call | 74,600 | $184K | -64,300 |
| GGBGERDAU SA ADR | put | 51,000 | $184K | +27,800 |
| RFILRF INDS LTD COMMON STOCK | put | 17,800 | $184K | new |
| GTEGRAN TIERRA ENERGY INC COM | put | 20,400 | $183K | new |
| TICTIC SOLUTIONS INC COM | put | 27,800 | $183K | -5,745 |
| MVISMICROVISION INC DEL COM NEW | call | 284,700 | $183K | -42,600 |
| HGTYHAGERTY INC COMMON STOCK | put | 17,300 | $182K | -5,100 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 14,100 | $182K | new |
| BCICBCP INVESTMENT CORPORATION COM NEW | call | 24,200 | $182K | +300 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 59,200 | $182K | -162,900 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 10,700 | $182K | -13,400 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 14,800 | $181K | new |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 66,400 | $181K | -24,400 |
| TASKTASKUS INC CLASS A COM | put | 27,000 | $181K | -8,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 30,000 | $181K | -5,100 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 14,800 | $181K | -19,000 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 34,200 | $180K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 16,800 | $180K | -1,600 |
| STEMSTEM INC Stock | put | 20,300 | $179K | -3,200 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 149,400 | $179K | +91,500 |
| EMBCEMBECTA CORP COMMON STOCK | put | 20,200 | $179K | +9,000 |
| CEGXINVESTMENT MANAGERS SER TR CMN | call | 11,300 | $178K | +2,700 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 108,700 | $178K | +79,900 |
| VFFVILLAGE FARMS INTL INC COM | call | 62,700 | $178K | -192,400 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 12,800 | $178K | new |
| EFCELLINGTON FINANCIAL INC COM | put | 15,000 | $178K | new |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 38,300 | $178K | -67,300 |
| UTZUTZ BRANDS INC Stock | call | 22,400 | $177K | -2,100 |
| XRPIVOLATILITY SHS TR XRP ETF | call | 23,400 | $177K | -75,000 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 10,500 | $177K | -52,700 |
| CVRXCVRX INC COMMON STOCK | call | 18,700 | $177K | new |
| CORDETF OPPORTUNITIES TRUST CMN | call | 11,700 | $177K | new |
| DXLGDESTINATION XL GROUP INC COM | call | 346,200 | $177K | -495,800 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 10,100 | $176K | -2,700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 71,100 | $176K | -60,900 |
| RFLRAFAEL HLDGS INC COM | call | 141,000 | $176K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 35,300 | $176K | -10,200 |
| OLPXOLAPLEX HLDGS INC COM | put | 86,700 | $176K | +74,600 |
| TICTIC SOLUTIONS INC COM | call | 26,700 | $176K | -124,040 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 16,600 | $175K | -15,700 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 126,400 | $174K | +71,500 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 20,400 | $174K | -37,200 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 24,600 | $173K | -23,800 |
| HLNHALEON PLC ADR | call | 17,300 | $173K | +3,400 |
| FLWS1 800 FLOWERS COM INC CL A | put | 56,800 | $173K | +2,500 |
| GASSSTEALTHGAS INC COM | put | 18,800 | $173K | new |
| CDZICADIZ INC COM NEW | call | 35,100 | $172K | +1,400 |
| ATLXATLAS LITHIUM CORP COM | call | 39,500 | $172K | +16,400 |
| OGIORGANIGRAM GLOBAL INC COM | call | 127,800 | $171K | +6,200 |
| PHRPHREESIA INC COM | call | 20,400 | $171K | new |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | put | 18,500 | $171K | new |
| FNBF N B CORP COM | call | 10,200 | $171K | -3,100 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 77,100 | $170K | +32,700 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 13,700 | $170K | +900 |
| TOROTORO CORP Stock | put | 46,800 | $170K | -11,400 |
| MITTTPG MTG INVTS TR INC REIT | call | 23,200 | $170K | +8,800 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 16,800 | $169K | -7,600 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 24,300 | $169K | -10,800 |
| AIFCAI FINL CORP Stock | call | 152,300 | $169K | -80,600 |
| VFSVINFAST AUTO LTD SHS | call | 43,900 | $169K | -19,100 |
| UXRPPROSHARES TR EXCHANGE TRADED | call | 45,600 | $168K | +18,200 |
| GDRXGOODRX HLDGS INC COM CL A | call | 85,800 | $168K | +44,200 |
| HITIHIGH TIDE INC COM | call | 73,300 | $168K | +10,400 |
| RGNXREGENXBIO INC COM | put | 20,000 | $168K | -1,700 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 25,400 | $167K | +14,500 |
| MGNXMACROGENICS INC COM | call | 57,800 | $167K | -28,500 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 17,300 | $167K | -7,200 |
| NMAXNEWSMAX INC COMMON STOCK | call | 31,900 | $167K | -17,100 |
| EOLSEVOLUS INC COM | put | 40,400 | $166K | +27,600 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 15,500 | $166K | +700 |
| STKESOL STRATEGIES INC COM | call | 168,000 | $165K | -10,100 |
| SSYSSTRATASYS LTD SHS | call | 21,100 | $165K | -8,200 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | call | 42,900 | $164K | new |
| MMEDMINIMED GROUP INC COMMON STOCK | put | 11,000 | $164K | new |
| EZETFRANKLIN ETHEREUM TR ETHEREUM ETF | put | 10,300 | $164K | +300 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 44,800 | $164K | -84,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 53,100 | $162K | -126,600 |
| IRSIRSA INVERSIONES Y REP S A CMN | put | 10,016 | $162K | new |
| FLGTFULGENT GENETICS INC COM | put | 10,200 | $162K | new |
| MNROMONRO INC COMMON STOCK | call | 10,100 | $162K | new |
| DHXDHI GROUP INC COM | call | 57,600 | $162K | new |
| NMRNOMURA HLDGS INC ADR | call | 20,500 | $162K | +2,700 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 10,800 | $161K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 21,000 | $161K | -5,500 |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 60,300 | $161K | +16,300 |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | put | 10,100 | $161K | new |
| FNGRFINGERMOTION INC COM | call | 161,100 | $160K | -82,600 |
| SLONPROSHARES TR ULTRA SOLANA ETF | put | 31,800 | $160K | +13,300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 10,700 | $160K | -6,700 |
| ASTLALGOMA STL GROUP INC COM | call | 38,700 | $160K | -76,000 |
| TONXTON STRATEGY CO COM | put | 64,400 | $159K | -90,400 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 11,000 | $159K | -1,400 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 14,000 | $159K | +400 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 42,700 | $159K | -26,500 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 33,500 | $159K | -8,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 17,700 | $159K | -53,200 |
| VYXNCR VOYIX CORPORATION COM | put | 24,900 | $158K | -22,500 |
| LELANDS END INC NEW COMMON STOCK | call | 14,000 | $157K | new |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | put | 60,000 | $157K | new |
| PVLPERMIANVILLE RTY TR TR UNIT | call | 84,900 | $157K | new |
| CRDUINVESTMENT MANAGERS SER TR I CMN | put | 10,380 | $157K | new |
| QPUXTIDAL TRUST II DEFI 2X QUAN ETF | put | 10,398 | $157K | new |
| CHGGCHEGG INC COM | call | 211,000 | $156K | -36,900 |
| RZLTREZOLUTE INC COMMON STOCK | call | 51,100 | $156K | -76,000 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 70,700 | $156K | -11,900 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | call | 19,500 | $155K | +9,400 |
| SLSRSOLARIS RES INC COM NEW | call | 18,000 | $154K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 33,200 | $154K | -53,800 |
| ONDUINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | put | 18,000 | $153K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 16,300 | $153K | -77,100 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 39,900 | $153K | -5,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 19,800 | $153K | -100,900 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 50,600 | $152K | -1,900 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | put | 18,500 | $152K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 20,900 | $152K | +2,400 |
| STEMSTEM INC Stock | call | 17,200 | $152K | -14,770 |
| EVHEVOLENT HEALTH INC Stock | call | 66,600 | $152K | +26,300 |
| GDRXGOODRX HLDGS INC COM CL A | put | 77,400 | $152K | -120,300 |
| SKYASKYAI INC COM | call | 90,200 | $152K | new |
| APIAGORA INC COM | call | 42,800 | $152K | +29,100 |
| RPCRIDGEPOST CAP INC Stock | call | 20,800 | $151K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 13,200 | $151K | -3,500 |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 14,900 | $151K | new |
| UPXIUPEXI INC CMN | put | 152,500 | $150K | -76,700 |
| BWENBROADWIND INC CMN | call | 72,200 | $150K | +54,400 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 61,500 | $150K | -17,100 |
| BTEBAYTEX ENERGY CORP Stock | call | 33,500 | $150K | -31,600 |
| CGENCOMPUGEN LTD ORD | call | 70,200 | $150K | new |
| CVRXCVRX INC COMMON STOCK | put | 15,800 | $149K | new |
| CCAPCRESCENT CAP BDC INC COM | call | 12,300 | $149K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 24,100 | $149K | -44,700 |
| FBYTIDAL TRUST II YIELDMAX META | call | 14,800 | $149K | -2,200 |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | put | 12,700 | $149K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 53,600 | $149K | -6,100 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 11,800 | $149K | -53,000 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 10,600 | $148K | -16,000 |
| CATOCATO CORP NEW CL A | put | 52,200 | $148K | -107,000 |
| OECORION S.A. COM | put | 22,700 | $148K | new |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 16,600 | $147K | -76,900 |
| VOXRVOX ROYALTY CORP COMMON STOCK | call | 28,100 | $147K | new |
| DOLEDOLE PLC ORD SHS | put | 10,300 | $147K | -5,000 |
| GPROGOPRO INC CL A | call | 190,700 | $147K | -113,400 |
| LOANMANHATTAN BRDG CAP INC COM | call | 32,900 | $146K | +14,400 |
| DBIDESIGNER BRANDS INC CL A | put | 25,700 | $146K | +11,200 |
| TRXTRX GOLD CORPORATION COM | call | 97,300 | $146K | +78,600 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 32,400 | $146K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 48,400 | $146K | -70,900 |
| VTSIVIRTRA INC CMN | put | 39,200 | $145K | +14,800 |
| TALKTALKSPACE INC COM | call | 28,100 | $145K | +14,700 |
| GRSDGRANDSTAND LTD Stock | call | 37,400 | $145K | -94,100 |
| RGNXREGENXBIO INC COM | call | 17,300 | $145K | +5,600 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 32,200 | $145K | new |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 29,200 | $145K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 49,100 | $144K | +7,000 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 181,300 | $144K | -27,600 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 33,300 | $144K | -19,800 |
| LVOLIVEONE INC COM NEW | call | 28,100 | $143K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 204,500 | $143K | -3,900 |
| KELYAKELLY SVCS INC CL A | put | 16,100 | $142K | new |
| OTLYOATLY GROUP AB CMN | put | 14,000 | $142K | -23,905 |
| MDXGMIMEDX GROUP INC COM | put | 35,900 | $142K | +12,000 |
| PTRNPATTERN GROUP INC COM SER A | call | 11,400 | $142K | -4,000 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 13,100 | $141K | -7,500 |
| HUMAHUMACYTE INC COM | put | 232,100 | $141K | +98,200 |
| ALLTALLOT LTD SHS | call | 21,100 | $141K | +3,000 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 11,700 | $140K | -14,800 |
| NRDYNERDY INC CL A COM | call | 170,600 | $139K | +23,500 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 13,000 | $139K | -2,300 |
| DAIODATA I O CORP COM | put | 55,000 | $139K | new |
| HLLYHOLLEY INC COMMON STOCK | put | 45,300 | $139K | new |
| PROFPROFOUND MED CORP COM NEW | put | 21,400 | $139K | new |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 45,000 | $139K | -4,800 |
| TTECTTEC HLDGS INC COM | call | 55,300 | $138K | new |
| PSECPROSPECT CAP CORP COM | put | 52,800 | $138K | -200,200 |
| HNSTHONEST CO INC COM | put | 46,800 | $138K | -56,700 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 72,400 | $138K | +3,600 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 209,300 | $137K | -800,800 |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | put | 32,000 | $137K | -11,500 |
| BRCBBLACK ROCK COFFEE BAR INC COMMON STOCK | put | 10,600 | $137K | +600 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 57,300 | $137K | +47,300 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 239,200 | $137K | -147,400 |
| DEIDOUGLAS EMMETT INC COM | call | 14,500 | $137K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 14,800 | $136K | -5,700 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 47,900 | $136K | +35,200 |
| PSFEPAYSAFE LIMITED SHS | put | 19,900 | $136K | -300 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | call | 12,900 | $135K | -47,700 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 10,800 | $135K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 162,300 | $135K | -129,300 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 113,700 | $135K | -124,100 |
| GLNKGRAYSCALE CHAINLINK TR ETF SHS | call | 17,400 | $135K | -200 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 11,000 | $135K | new |
| ICLICL GROUP LTD Stock | put | 25,900 | $134K | new |
| MATVMATIV HOLDINGS INC COM | call | 15,400 | $134K | -28,200 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 18,600 | $134K | new |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 43,400 | $133K | +16,600 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 98,200 | $133K | +86,800 |
| BZUNBAOZUN INC SPONSORED ADR | put | 55,600 | $133K | +20,800 |
| OSPNONESPAN INC COM | put | 12,600 | $133K | +2,300 |
| DAIODATA I O CORP COM | call | 52,400 | $133K | -341,400 |
| KWYKINGSWAY CORP COMMON STOCK | put | 12,700 | $132K | -26,900 |
| ETUWORLD FDS TR 0 | call | 22,200 | $132K | new |
| UISUNISYS CORP COMMON STOCK | put | 63,600 | $132K | +4,900 |
| KLTRKALTURA INC COMMON STOCK | put | 107,900 | $132K | new |
| LARLITHIUM ARGENTINA AG COM SHS | put | 19,700 | $132K | -28,700 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 42,700 | $132K | -2,900 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 11,600 | $131K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 26,300 | $131K | -17,500 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 12,100 | $131K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 16,300 | $131K | +4,300 |
| STEXSTREAMEX CORP COM | put | 115,600 | $131K | +84,200 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 59,300 | $130K | +40,400 |
| GOTUGAOTU TECHEDU INC COM | put | 66,500 | $130K | -59,900 |
| BCBPBCB BANCORP INC COMMON STOCK | call | 14,500 | $130K | new |
| ANVSANNOVIS BIO INC COM | put | 58,300 | $130K | +14,900 |
| VSOLVANECK SOLANA TR CMN | call | 11,900 | $130K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 250,900 | $130K | -194,300 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 22,300 | $129K | new |
| CCAPCRESCENT CAP BDC INC COM | put | 10,600 | $129K | new |
| TGENTECOGEN INC NEW COM NEW | put | 50,200 | $129K | +27,600 |
| IMUXIMMUNIC INC COM | call | 115,600 | $128K | +22,800 |
| AMTXAEMETIS INC COM NEW | call | 40,200 | $128K | -1,400 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 73,600 | $128K | -310,600 |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | call | 12,000 | $128K | -135,300 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 387,000 | $128K | +255,500 |
| SVVSAVERS VALUE VLG INC COM | call | 17,100 | $127K | new |
| CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 28,700 | $127K | +10,800 |
| LADRLADDER CAP CORP REIT | put | 13,000 | $127K | new |
| ONDUINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | call | 14,900 | $127K | new |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 25,800 | $127K | +4,000 |
| ORICORIC PHARMACEUTICALS INC COM | call | 10,000 | $127K | -4,900 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 66,500 | $126K | +36,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 74,100 | $125K | -63,800 |
| MTRXMATRIX SVC CO COM | call | 10,900 | $125K | -10,700 |
| AHRTAH RLTY TR INC COM | call | 22,600 | $124K | new |
| RCREADY CAPITAL CORP COM | put | 76,500 | $124K | -11,600 |
| VYXNCR VOYIX CORPORATION COM | call | 19,500 | $123K | -28,400 |
| CXDOCREXENDO INC COMMON STOCK | put | 20,000 | $123K | -6,300 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 18,200 | $123K | new |
| GERNGERON CORP COM | call | 82,200 | $122K | -222,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 20,300 | $122K | -55,700 |
| TNYATENAYA THERAPEUTICS INC COM | call | 176,000 | $122K | +82,500 |
| EGANEGAIN CORP COM NEW | call | 15,400 | $122K | -25,100 |
| VSTSVESTIS CORPORATION COM SHS | call | 15,400 | $121K | -75,900 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 14,700 | $121K | -13,600 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 27,000 | $121K | -57,000 |
| ARVNARVINAS INC COM | put | 11,400 | $121K | -21,600 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 86,300 | $121K | -40,800 |
| HSDTSOLANA CO COM CL A NEW | call | 69,800 | $121K | -16,600 |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | put | 27,000 | $120K | new |
| RFILRF INDS LTD COMMON STOCK | call | 11,600 | $120K | -12,400 |
| RAILFREIGHTCAR AMER INC COM | call | 15,000 | $120K | new |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 173,000 | $119K | -32,000 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 17,510 | $119K | -22,760 |
| SPRYARS PHARMACEUTICALS INC COM | put | 14,700 | $118K | -54,900 |
| EVCMEVERCOMMERCE INC COMMON STOCK | put | 10,300 | $118K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 23,800 | $118K | -29,200 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 20,600 | $117K | +9,200 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | put | 15,800 | $117K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 20,600 | $117K | -138,700 |
| PERIPERION NETWORK LTD COM | call | 11,700 | $117K | -145,200 |
| HAFNHAFNIA LTD Stock | put | 15,300 | $116K | -16,200 |
| HELPCYBIN INC COM NEW | put | 24,200 | $116K | -2,500 |
| OSPNONESPAN INC COM | call | 11,000 | $116K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 20,100 | $116K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 44,000 | $116K | +31,900 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 13,100 | $116K | new |
| ALITALIGHT INC COM CL A | put | 197,800 | $115K | +78,900 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 21,400 | $115K | new |
| HGTYHAGERTY INC COMMON STOCK | call | 10,900 | $115K | new |
| LEGLEGGETT & PLATT INC COM | put | 11,600 | $115K | -93,700 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 18,300 | $115K | -1,500 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 56,200 | $113K | +44,900 |
| LAKELAKELAND INDS INC COM | put | 13,700 | $112K | -15,700 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 13,600 | $112K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 40,200 | $112K | new |
| VGZVISTA GOLD CORP COMMON STOCK | call | 57,200 | $112K | +12,300 |
| ACREARES COML REAL ESTATE CORP COM | put | 23,300 | $112K | -500 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 16,500 | $112K | +3,600 |
| CIONCION INVT CORP COM | call | 16,300 | $111K | -6,000 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | call | 13,500 | $111K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 11,600 | $109K | new |
| SFIXSTITCH FIX INC COM CL A | call | 32,900 | $109K | -82,600 |
| CCLDCARECLOUD INC COM | call | 29,800 | $109K | -21,100 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 30,100 | $109K | new |
| OPKOPKO HEALTH INC COM | call | 95,100 | $108K | +14,400 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 36,600 | $108K | -3,100 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 13,000 | $108K | new |
| GSMFERROGLOBE PLC SHS | call | 26,200 | $108K | -32,100 |
| VFSVINFAST AUTO LTD SHS | put | 28,000 | $108K | -24,300 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 61,900 | $108K | +17,000 |
| STGWSTAGWELL INC COM CL A | put | 17,100 | $108K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 47,200 | $107K | -79,800 |
| ABEVAMBEV SA ADR | put | 36,600 | $107K | -2,800 |
| STHOSTAR HLDGS Common Stock | put | 14,100 | $107K | -1,600 |
| PMCBPHARMACYTE BIOTECH INC COM NEW | call | 160,200 | $107K | -25,900 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 23,100 | $106K | new |
| ADBGTHEMES ETF TR CMN | put | 23,200 | $106K | +9,000 |
| CSTECAESARSTONE LTD ORD SHS | call | 99,000 | $106K | -2,400 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 13,300 | $106K | new |
| AVPTAVEPOINT INC Stock | put | 11,100 | $106K | +100 |
| TSDDGRANITESHARES ETF TR CMN | put | 10,100 | $105K | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 20,700 | $105K | new |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | call | 12,400 | $105K | -7,000 |
| GOTUGAOTU TECHEDU INC COM | call | 53,500 | $105K | -6,000 |
| TBITRUEBLUE INC COM | call | 26,800 | $105K | new |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | call | 86,300 | $104K | new |
| PMVPPMV PHARMACEUTICALS INC COM | call | 84,100 | $104K | +66,400 |
| ANVSANNOVIS BIO INC COM | call | 46,600 | $104K | -115,900 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 24,600 | $104K | +1,200 |
| TTDUETF OPPORTUNITIES TRUST T-REX 2X LONG T | call | 21,200 | $103K | +4,100 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 76,600 | $103K | -12,200 |
| FSOLFIDELITY SOLANA FD BENEFICIAL INT | call | 10,600 | $103K | -12,200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 58,700 | $103K | +11,300 |
| ELVAELECTROVAYA INC COM | put | 13,200 | $103K | new |
| DDLDINGDONG CAYMAN LTD COM | put | 40,100 | $103K | +17,700 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 23,700 | $103K | +7,600 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 38,500 | $103K | +14,300 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 19,500 | $103K | -32,200 |
| OCGNOCUGEN INC COMMON STOCK | put | 56,500 | $102K | +11,200 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | put | 26,700 | $102K | new |
| CPSHCPS TECHNOLOGIES CORP COM | call | 27,000 | $101K | +8,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 159,600 | $101K | -10,200 |
| CRMGTHEMES ETF TR CMN | put | 16,000 | $101K | +3,000 |
| IVVDINVIVYD INC COMMON STOCK | call | 77,500 | $101K | -71,200 |
| SNBRQSLEEP NUMBER CORP COM D | put | 56,100 | $101K | -21,400 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 101,100 | $101K | -13,600 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 57,100 | $100K | +44,500 |
| INNVINNOVAGE HLDG CORP COM | call | 12,400 | $99.4K | -2,400 |
| HUMAHUMACYTE INC COM | call | 163,900 | $99.4K | -86,800 |
| NVANOVA MINERALS LTD SPONSORED ADS | put | 16,900 | $99.2K | new |
| STKLSUNOPTA INC COM | call | 15,300 | $99.1K | -13,300 |
| CRMGTHEMES ETF TR CMN | call | 15,600 | $98.3K | -19,200 |
| PRTSCARPARTS COM INC COM | call | 124,800 | $98.1K | +66,600 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 67,100 | $98K | -8,400 |
| BOOMDMC GLOBAL INC COM | call | 18,800 | $97.9K | new |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 18,400 | $96.8K | new |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 14,100 | $96.7K | +2,100 |
| RZLTREZOLUTE INC COMMON STOCK | put | 31,600 | $96.4K | -11,600 |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | put | 36,600 | $95.9K | new |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | call | 74,900 | $95.9K | new |
| CERSCERUS CORP COM | call | 52,300 | $95.2K | -22,100 |
| STGWSTAGWELL INC COM CL A | call | 15,100 | $95K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 24,600 | $95K | -1,600 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 43,700 | $94.8K | +16,100 |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | call | 12,620 | $94.7K | -14,940 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 11,800 | $94.6K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 22,800 | $94.4K | -46,900 |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | call | 22,000 | $94.2K | +10,400 |
| COSMCOSMOS HEALTH INC COM | call | 296,300 | $94K | +280,700 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 21,700 | $93.7K | +10,000 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 15,800 | $93.7K | new |
| QTRXQUANTERIX CORP COMMON STOCK | call | 26,600 | $93.6K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 20,300 | $93.6K | new |
| AIFCAI FINL CORP Stock | put | 84,100 | $93.4K | -56,500 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 11,600 | $93.3K | new |
| MYGNMYRIAD GENETICS INC COM | call | 20,700 | $93.2K | +3,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 18,500 | $93.1K | new |
| CLVTCLARIVATE PLC ORD SHS | call | 36,700 | $92.9K | -600 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 24,100 | $92.8K | new |
| NAKANAKAMOTO INC Common Stock | call | 418,900 | $92.5K | -177,700 |
| CRCDETF OPPORTUNITIES TRUST CMN | call | 13,700 | $92.5K | +1,400 |
| NVXNOVONIX LIMITED SPONSORED ADS | put | 133,900 | $92.4K | +82,500 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 13,200 | $92.3K | -400 |
| SESSES AI CORPORATION CL A COM | put | 95,800 | $92.2K | +41,300 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 59,600 | $91.8K | +35,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 14,700 | $91.7K | -281,600 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 40,900 | $91.6K | +100 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 50,300 | $91.5K | +34,600 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 32,800 | $91.5K | +5,300 |
| MBOTMICROBOT MED INC COM NEW | put | 37,900 | $91.3K | -89,900 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 41,900 | $90.9K | +3,800 |
| FIRYFIRY INC COM | put | 34,700 | $89.9K | +16,200 |
| TGTREDEGAR CORP COM | call | 11,300 | $89.8K | new |
| HNSTHONEST CO INC COM | call | 30,500 | $89.7K | +14,600 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 19,300 | $89.6K | +5,900 |
| NVDGRANITESHARES ETF TR CMN | put | 11,844 | $89.4K | -18,240 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | put | 13,300 | $89.4K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 10,100 | $89.3K | -15,100 |
| CANCANAAN INC SPONSORED ADS | put | 206,600 | $89.2K | -390,800 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 15,700 | $89.2K | +4,100 |
| LPSNLIVEPERSON INC CMN | call | 34,806 | $88.8K | -10,078 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 31,300 | $88.6K | -201,000 |
| GPROGOPRO INC CL A | put | 114,800 | $88.4K | -7,500 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 33,600 | $88.4K | -5,100 |
| QSIQUANTUM SI INC COM CL A | put | 113,800 | $88.1K | -442,200 |
| KROKRONOS WORLDWIDE INC Stock | call | 13,300 | $87.4K | -16,900 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 12,700 | $87.2K | -500 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 17,100 | $87K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 13,000 | $86.3K | -55,500 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 17,800 | $85.6K | +6,300 |
| PROFPROFOUND MED CORP COM NEW | call | 13,200 | $85.5K | new |
| THRYTHRYV HLDGS INC COM NEW | call | 31,200 | $85.5K | +15,200 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 92,400 | $85.4K | -195,200 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 12,300 | $85K | +1,500 |
| FTHMFATHOM HOLDINGS INC COM | put | 160,300 | $85K | new |
| CHGGCHEGG INC COM | put | 114,400 | $84.8K | -59,300 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 10,600 | $84.8K | new |
| PEPGPEPGEN INC Stock | put | 47,800 | $84.6K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 14,200 | $84.5K | -49,800 |
| ATYRATYR PHARMA INC COM NEW | call | 108,200 | $84.4K | -19,000 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 17,500 | $84.2K | +5,900 |
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 |