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 |
|---|---|---|---|---|
| AGLAGILON HEALTH INC COMMON STOCK | call | 10,556 | $83.5K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 28,500 | $82.9K | -26,000 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 24,000 | $82.8K | +7,500 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 21,100 | $82.7K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 12,900 | $82.2K | -44,900 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 98,400 | $82.1K | +28,800 |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 25,200 | $81.9K | -32,400 |
| CCUPETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 17,500 | $81.2K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 29,100 | $81.2K | -31,800 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 17,200 | $81.2K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 19,600 | $81.1K | -6,700 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 41,400 | $80.7K | +6,600 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 18,300 | $80.7K | -1,700 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 11,900 | $80.6K | -15,800 |
| FLWS1 800 FLOWERS COM INC CL A | call | 26,500 | $80.6K | -78,400 |
| CHMICHERRY HILL MTG INVT CORP COM | call | 32,200 | $80.5K | new |
| ABSIABSCI CORPORATION COM | put | 26,800 | $80.4K | -2,500 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 46,500 | $80K | new |
| XNETXUNLEI LTD COM | call | 14,300 | $79.5K | -83,700 |
| VSTMVERASTEM INC COMMON STOCK | put | 14,900 | $79K | -18,900 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 101,500 | $78.8K | -2,500 |
| BZAIBLAIZE HLDGS INC COM | put | 43,300 | $78.8K | -26,900 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 32,000 | $78.1K | +13,200 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 18,200 | $77.9K | -8,700 |
| SVRASAVARA INC COM | call | 14,200 | $77.5K | -15,300 |
| MAROTIDAL TRUST II INDX FD | put | 14,500 | $77.4K | new |
| MCWMISTER CAR WASH INC COM | put | 11,100 | $77.4K | -84,200 |
| MYGNMYRIAD GENETICS INC COM | put | 17,100 | $77K | new |
| BLNDBLEND LABS INC CL A | call | 45,200 | $76.8K | -91,400 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 219,400 | $76.8K | +30,100 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 10,600 | $76.7K | new |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 12,400 | $75.9K | -17,900 |
| CIFGTHEMES ETF TR ETF | call | 15,200 | $75.4K | new |
| PYPGTHEMES ETF TR CMN | call | 12,700 | $75.2K | new |
| RXSTRXSIGHT INC COM | call | 12,200 | $75.2K | -8,600 |
| JELDJELD-WEN HLDG INC COM | call | 60,400 | $74.9K | +16,800 |
| CNDTCONDUENT INC COM | call | 58,500 | $74.9K | +27,500 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 66,200 | $74.8K | +17,600 |
| MITTTPG MTG INVTS TR INC REIT | put | 10,200 | $74.6K | new |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 37,000 | $74.2K | -29,900 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 269,600 | $74.1K | -19,610 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 75,000 | $73.5K | +60,500 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | call | 15,500 | $73.2K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 14,000 | $72.9K | new |
| LNSRLENSAR INC COM | put | 12,200 | $72.7K | new |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 10,800 | $72.6K | -200 |
| GOSSGOSSAMER BIO INC Stock | call | 220,100 | $72.3K | -471,000 |
| BNCBNB STANDARD CORP COM | call | 24,700 | $72.1K | -46,300 |
| ATOMATOMERA INC COMMON STOCK | call | 18,900 | $72K | new |
| BTLNGLIMPSE GROUP INC COM | call | 139,100 | $71.8K | +94,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 53,900 | $71.1K | -95,300 |
| CDLXCARDLYTICS INC COM | put | 67,700 | $71.1K | -84,800 |
| CBUSCIBUS INC CL A COM STK | call | 35,900 | $71.1K | new |
| BLNKBLINK CHARGING CO COM | call | 125,000 | $70.9K | -52,400 |
| TEADTEADS HLDG CO COM | call | 107,500 | $70.8K | +78,800 |
| REKRREKOR SYSTEMS INC COM | call | 86,000 | $70.5K | +56,100 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 18,900 | $70.3K | new |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 12,300 | $70.1K | -17,300 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 35,900 | $70K | +23,500 |
| NNEXINVESTMENT MANAGERS SER TR I TRADR 2X LONG N | call | 12,300 | $70K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 10,300 | $69.9K | -3,500 |
| QSIQUANTUM SI INC COM CL A | call | 90,200 | $69.8K | -170,800 |
| JRVRJAMES RIV GROUP HOLDINGS INC COMMON STOCK | call | 11,000 | $69.3K | new |
| HCATHEALTH CATALYST INC COM | put | 54,300 | $69K | new |
| OPKOPKO HEALTH INC COM | put | 60,400 | $68.9K | -1,000 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 11,700 | $68.8K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 12,100 | $68.7K | new |
| CTRMCASTOR MARITIME INC Stock | call | 37,100 | $68.6K | -80,600 |
| PSNLPERSONALIS INC COMMON STOCK | put | 10,700 | $68.2K | -8,300 |
| ALECALECTOR INC COMMON STOCK | call | 31,700 | $68.2K | -1,200 |
| GRWGGROWGENERATION CORP COM | call | 61,800 | $68K | +27,600 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | call | 11,000 | $67.8K | new |
| HELPCYBIN INC COM NEW | call | 14,100 | $67.7K | -29,400 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 10,200 | $67.4K | -9,300 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 20,600 | $67K | +6,700 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 14,300 | $66.4K | -14,000 |
| GNSSGENASYS INC CMN | call | 36,400 | $66.2K | -2,500 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 15,800 | $66K | new |
| IZEAIZEA WORLDWIDE INC CMN | put | 18,800 | $66K | -31,800 |
| CERTCERTARA INC Stock | call | 11,400 | $65K | -13,400 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | call | 22,500 | $64.8K | +1,500 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 38,100 | $64.4K | -94,000 |
| FLLFULL HSE RESORTS INC COM | call | 28,500 | $64.1K | new |
| TOKECAMBRIA ETF TR CANNABIS ETF | call | 12,500 | $63.9K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 21,800 | $63.7K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 45,100 | $63.1K | -156,600 |
| REKRREKOR SYSTEMS INC COM | put | 76,800 | $63K | -85,200 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 13,000 | $62.9K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 25,900 | $62.7K | -24,900 |
| GSOLGRAYSCALE SOLANA STAKING ETF COM | call | 10,200 | $62.5K | new |
| SPROSPERO THERAPEUTICS INC COM | call | 26,700 | $62.5K | new |
| EQEQUILLIUM INC COM | put | 31,200 | $62.4K | -48,400 |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | call | 15,200 | $62.3K | -4,300 |
| AGNTAGNT INC COM | put | 10,400 | $62.3K | -27,400 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 10,700 | $62.1K | +500 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 39,700 | $61.9K | -45,600 |
| SMUPETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 148,800 | $61.9K | new |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 26,900 | $61.9K | -18,200 |
| UEICUNIVERSAL ELECTRS INC COM | call | 15,000 | $61.8K | new |
| MTLSMATERIALISE NV SPONSORED ADS | call | 12,500 | $61.8K | new |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | call | 10,700 | $61.4K | new |
| LXLEXINFINTECH HLDGS LTD ADR | put | 28,100 | $61.3K | -23,500 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 10,300 | $61.1K | new |
| GANXGAIN THERAPEUTICS INC COM | put | 31,400 | $60.9K | +5,300 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 14,300 | $60.2K | -11,800 |
| ONLORION PROPERTIES INC REIT | call | 28,000 | $60.2K | +12,000 |
| MRALGRANITESHARES ETF TR ETF | call | 20,900 | $60K | -23,300 |
| DYAIDYADIC INTL INC DEL COM | call | 72,900 | $59.8K | new |
| VUZIVUZIX CORP COM NEW | put | 25,800 | $59.6K | -104,500 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 11,300 | $59.6K | -3,500 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 11,500 | $59.2K | new |
| ALITALIGHT INC COM CL A | call | 100,600 | $58.6K | -120,000 |
| SRTSSENSUS HEALTHCARE INC COM | call | 14,600 | $58.1K | -300 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 14,800 | $58K | +4,300 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 19,600 | $58K | -19,900 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 15,000 | $57.8K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 32,100 | $57.6K | -18,100 |
| ACIUAC IMMUNE SA SHS | call | 20,900 | $57.5K | -29,600 |
| VERUVERU INC COM NEW | put | 25,600 | $56.6K | +4,900 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 19,300 | $56.5K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 30,600 | $56.3K | -30,700 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 70,800 | $56.3K | +29,800 |
| GOSSGOSSAMER BIO INC Stock | put | 171,200 | $56.2K | -100 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 25,900 | $56.2K | +8,900 |
| EMPDEMPERY DIGITAL INC COM NEW | call | 13,200 | $55.8K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 35,300 | $55.8K | +22,800 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 13,300 | $55.6K | -1,100 |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | call | 13,200 | $55.4K | new |
| TLYSTILLYS INC CL A | call | 13,500 | $54.7K | -17,500 |
| WWRWESTWATER RES INC COM NEW | put | 83,500 | $54.6K | -94,600 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 16,100 | $54.6K | +1,900 |
| ANIXANIXA BIOSCIENCES INC COM | call | 21,000 | $54.2K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 26,800 | $54.1K | +6,200 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 16,400 | $53.3K | new |
| FIRYFIRY INC COM | call | 20,400 | $52.8K | +2,400 |
| DSXDIANA SHIPPING INC COM | call | 21,100 | $52.8K | new |
| SPROSPERO THERAPEUTICS INC COM | put | 22,500 | $52.6K | -50,600 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 24,700 | $52.6K | -11,100 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 19,700 | $52.6K | -31,200 |
| DCGODOCGO INC COM | call | 83,500 | $52.5K | -52,600 |
| EVHEVOLENT HEALTH INC Stock | put | 23,000 | $52.4K | -31,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 30,800 | $52.4K | -539,700 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 13,500 | $52.1K | new |
| ICMBINVESTCORP CR MGMT BDC INC COM | call | 32,000 | $51.8K | new |
| BLSGTHEMES ETF TR LEVERAGE SHS 2X | call | 10,600 | $51.8K | new |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 19,100 | $51.8K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 96,600 | $51.2K | -53,600 |
| JFINJIAYIN GROUP INC CMN | call | 12,200 | $51.1K | new |
| TLPHTALPHERA INC COM NEW | put | 67,600 | $50.5K | -40,600 |
| IFRXINFLARX NV COM | call | 56,400 | $50.4K | -38,100 |
| CTKBCYTEK BIOSCIENCES INC COMMON STOCK | call | 11,500 | $50.3K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 22,600 | $50.2K | -84,300 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 75,700 | $49.8K | -247,200 |
| UXRPPROSHARES TR EXCHANGE TRADED | put | 13,400 | $49.4K | -6,800 |
| TRXTRX GOLD CORPORATION COM | put | 32,400 | $48.6K | new |
| PNNTPENNANTPARK INVTS CORP COM | call | 10,800 | $48.5K | -74,800 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 33,300 | $48.3K | +22,900 |
| EHTHEHEALTH INC COM | call | 37,100 | $47.9K | new |
| BARKBARK INC COM | call | 93,800 | $47.5K | -8,300 |
| CNTYCENTURY CASINOS INC COM | call | 34,000 | $47.3K | -5,300 |
| NABLN-ABLE INC Stock | call | 10,100 | $47.2K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 39,300 | $47.2K | -30,200 |
| CDXSCODEXIS INC COM | call | 28,700 | $46.8K | +11,200 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 10,200 | $46.7K | -5,500 |
| NEONNEONODE INC CMN | call | 33,200 | $46.5K | -14,600 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 36,800 | $46.4K | -5,000 |
| BLNDBLEND LABS INC CL A | put | 26,900 | $45.7K | -123,400 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 20,500 | $45.5K | +3,800 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 26,600 | $45K | -95,100 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | put | 68,400 | $44.8K | -10,100 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 10,700 | $44.6K | new |
| RMNIRIMINI STR INC DEL COM | put | 13,600 | $44.6K | -10,800 |
| NKTXNKARTA INC COMMON STOCK | put | 21,100 | $44.5K | -28,900 |
| AISPAIRSHIP AI HLDGS INC COM | put | 19,400 | $43.8K | -50,400 |
| YSGYATSEN HLDG LTD CMN | call | 14,100 | $43.4K | new |
| LITSLITE STRATEGY INC COM | call | 37,400 | $43.4K | -17,500 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 23,500 | $43.2K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 36,300 | $43.2K | -9,900 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 77,900 | $43K | -27,900 |
| SMCLGRANITESHARES ETF TR 2X LONG SMCI DAI | call | 25,000 | $43K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 30,400 | $42.9K | -13,100 |
| LAWCS DISCO INC COM | call | 11,200 | $42.8K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 34,400 | $42.7K | new |
| CLVTCLARIVATE PLC ORD SHS | put | 16,800 | $42.5K | new |
| TLSTELOS CORP MD COM | put | 10,100 | $42.3K | new |
| KTCCKEY TRONIC CORP COM | put | 15,500 | $42.3K | -100,100 |
| ARBEARBE ROBOTICS LTD Stock | put | 69,200 | $42.2K | -97,100 |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | put | 10,000 | $42K | new |
| CAASCHINA AUTOMOTIVE SYS INC SHS | put | 10,000 | $42K | new |
| ACHACCENDRA HEALTH INC COM | put | 18,400 | $42K | -18,200 |
| OPALOPAL FUELS INC CLASS A COM | call | 16,600 | $41.8K | new |
| DGNXDIGINEX LTD ORD SHS | put | 86,600 | $41.6K | +53,100 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 10,500 | $41.2K | -33,100 |
| AGENAGENUS INC COM NEW | put | 12,300 | $41.1K | +1,400 |
| PAAIPARADIUMAI INC CMN | put | 18,900 | $41K | -7,600 |
| EVEXEVE HLDG INC COM | put | 16,500 | $40.9K | -22,300 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 16,400 | $40.7K | -43,600 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 12,500 | $40.6K | -16,500 |
| FTCIFTC SOLAR INC CMN | put | 10,700 | $40.4K | -700 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 46,100 | $40.4K | -2,100 |
| PROKPROKIDNEY CORP CMN | call | 22,300 | $39.9K | -25,300 |
| EOSUETF OPPORTUNITIES TRUST T-REX 2X LONG EO | put | 42,600 | $39.1K | new |
| TACTTRANSACT TECHNOLOGIES INC CMN | call | 11,700 | $38.5K | -8,900 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 14,800 | $38.5K | -80,800 |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 10,300 | $38.3K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 29,300 | $38.1K | -95,200 |
| ZHZHIHU INC SPONSORED ADS | put | 13,400 | $38.1K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 17,800 | $37.7K | new |
| ZDGEZEDGE INC COM | put | 12,800 | $37.5K | -1,700 |
| GROWU S GLOBAL INVS INC CL A | call | 15,100 | $37.4K | new |
| TUYATUYA INC COM | put | 16,200 | $37.4K | -59,000 |
| ATYRATYR PHARMA INC COM NEW | put | 47,800 | $37.3K | -206,000 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 148,900 | $36.8K | -73,200 |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 59,800 | $36.8K | +41,800 |
| BZFDBUZZFEED INC CL A NEW | call | 59,500 | $36.2K | -29,400 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 45,300 | $35.9K | -8,600 |
| MVISMICROVISION INC DEL COM NEW | put | 55,400 | $35.5K | -117,800 |
| DDLDINGDONG CAYMAN LTD COM | call | 13,800 | $35.5K | +2,600 |
| WITWIPRO LTD ADR | call | 16,600 | $35.2K | new |
| IZEAIZEA WORLDWIDE INC CMN | call | 10,000 | $35.1K | new |
| IMUXIMMUNIC INC COM | put | 31,300 | $34.7K | -9,200 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 41,000 | $34.3K | new |
| HUYAHUYA INC COM | put | 10,300 | $34K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 10,100 | $33.5K | -8,300 |
| CNTYCENTURY CASINOS INC COM | put | 24,100 | $33.5K | +4,100 |
| HSDTSOLANA CO COM CL A NEW | put | 19,300 | $33.4K | +2,100 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 12,300 | $33.3K | -2,800 |
| AMPGAMPLITECH GROUP INC COM | put | 17,500 | $33.2K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 11,800 | $33K | -800 |
| BLNKBLINK CHARGING CO COM | put | 58,100 | $32.9K | -152,400 |
| CLARCLARUS CORP NEW COM | call | 12,100 | $32.9K | new |
| FATEFATE THERAPEUTICS INC COM | put | 27,300 | $32.8K | -5,900 |
| NNVCNANOVIRICIDES INC COM | call | 35,900 | $32.7K | +10,700 |
| PAAIPARADIUMAI INC CMN | call | 14,900 | $32.3K | -4,000 |
| MRALGRANITESHARES ETF TR ETF | put | 11,200 | $32.1K | -1,000 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 116,600 | $32K | -822,808 |
| TLPHTALPHERA INC COM NEW | call | 42,700 | $31.9K | +29,500 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 13,600 | $31.4K | new |
| BRCCBRC INC COMMON STOCK | call | 40,400 | $31.4K | +9,400 |
| BEEMBEAM GLOBAL COM | call | 21,000 | $30.9K | new |
| MYOMYOMO INC COM NEW | call | 45,200 | $30.5K | +9,600 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 13,000 | $30.4K | new |
| NEONNEONODE INC CMN | put | 21,500 | $30.1K | -95,200 |
| SERASERA PROGNOSTICS INC CMN | call | 14,800 | $30K | new |
| IPSCCENTURY THERAPEUTICS INC COM | call | 13,100 | $29.6K | new |
| NHTCNATURAL HEALTH TRENDS CORP COM | call | 10,600 | $29.6K | new |
| LULUFAX HOLDING LTD COM | put | 15,800 | $29.5K | -9,400 |
| LESLQLESLIES INC CMN | call | 26,200 | $29.3K | +6,135 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 11,400 | $28.8K | -12,070 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 16,700 | $28.7K | -7,000 |
| GRWGGROWGENERATION CORP COM | put | 26,100 | $28.7K | -11,400 |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | put | 23,700 | $28.7K | +7,600 |
| ZVIAZEVIA PBC CL A | call | 24,500 | $28.7K | +700 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 10,900 | $28.6K | -2,600 |
| CNDTCONDUENT INC COM | put | 22,300 | $28.5K | -3,200 |
| ARQARQ INC COM | call | 11,100 | $28.4K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 12,000 | $28.3K | new |
| GANXGAIN THERAPEUTICS INC COM | call | 14,500 | $28.1K | -36,900 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 12,200 | $28.1K | -14,500 |
| PSQHPSQ HOLDINGS INC CL A | call | 52,900 | $28K | -315,800 |
| ACIUAC IMMUNE SA SHS | put | 10,100 | $27.8K | -1,300 |
| KLTRKALTURA INC COMMON STOCK | call | 22,700 | $27.7K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 34,600 | $27.7K | +17,200 |
| NAKANAKAMOTO INC Common Stock | put | 125,100 | $27.6K | -586,400 |
| LOOPLOOP INDS INC COM | call | 19,200 | $27.5K | -2,500 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 14,800 | $27.2K | +600 |
| FARMFARMER BROS CO COM | call | 21,400 | $27.2K | +10,100 |
| NPWRNET POWER INC COMMON STOCK | put | 17,300 | $27K | -21,600 |
| OPALOPAL FUELS INC CLASS A COM | put | 10,600 | $26.7K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 11,200 | $26.2K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 22,400 | $26.2K | -2,000 |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 29,100 | $26.2K | -38,000 |
| VERUVERU INC COM NEW | call | 11,800 | $26.1K | new |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 10,600 | $26K | new |
| OGIORGANIGRAM GLOBAL INC COM | put | 18,900 | $25.3K | -700 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 28,000 | $24.5K | +3,000 |
| CMTGCLAROS MTG TR INC REIT | put | 10,300 | $24.5K | -40,700 |
| EGHT8X8 INC NEW COMMON STOCK | put | 14,700 | $24.4K | -13,500 |
| PLBYPLAYBOY INC COM | call | 15,900 | $24.2K | +800 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 39,100 | $24K | -25,600 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 11,000 | $23.4K | +100 |
| SMRTSMARTRENT INC COMMON STOCK | call | 15,600 | $23.4K | -29,200 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 113,700 | $23.4K | -7,600 |
| DGNXDIGINEX LTD ORD SHS | call | 48,000 | $23K | +27,700 |
| PLBYPLAYBOY INC COM | put | 15,100 | $23K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 21,400 | $22.9K | -5,700 |
| UISUNISYS CORP COMMON STOCK | call | 11,000 | $22.8K | new |
| ENLVENLIVEX LTD CMN | call | 24,100 | $22.4K | -500 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 67,800 | $22.4K | -549,400 |
| STIMNEURONETICS INC COM | put | 15,400 | $22.3K | -64,100 |
| REIRING ENERGY INC COMMON STOCK | put | 14,500 | $22.2K | -86,500 |
| BEEMBEAM GLOBAL COM | put | 15,000 | $22.1K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 10,000 | $22K | -21,700 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 13,100 | $21.5K | +1,500 |
| HFFGHF FOODS GROUP INC COM | call | 11,400 | $21.1K | new |
| BRCCBRC INC COMMON STOCK | put | 26,600 | $20.6K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 12,400 | $20.6K | -13,800 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 35,700 | $20.4K | -429,400 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 18,000 | $20.3K | +4,600 |
| LABSTANDARD BIOTOOLS INC COM | call | 22,000 | $20.2K | +3,500 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 57,400 | $20.1K | +1,000 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 22,500 | $20K | +6,800 |
| OABIOMNIAB INC COM | call | 12,600 | $19.8K | -13,400 |
| LPROOPEN LENDING CORP COM | call | 15,700 | $19.6K | -4,300 |
| LABSTANDARD BIOTOOLS INC COM | put | 21,200 | $19.5K | new |
| BULGTHEMES ETF TR LEVERAGE SHS 2X | put | 18,700 | $19.4K | +2,300 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 20,500 | $18.2K | -10,000 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 10,300 | $18.2K | -138,300 |
| SACHSACHEM CAP CORP COM | call | 17,500 | $17.7K | -8,700 |
| RMTIROCKWELL MED INC COM NEW | call | 19,600 | $17.5K | -24,200 |
| DLPNDOLPHIN ENTMT INC COM | call | 11,800 | $17.3K | -10,300 |
| IVVDINVIVYD INC COMMON STOCK | put | 13,300 | $17.3K | -35,700 |
| HRTXHERON THERAPEUTICS INC COM | put | 21,000 | $16.8K | -2,300 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 80,800 | $16.6K | -837,500 |
| HCATHEALTH CATALYST INC COM | call | 12,500 | $15.9K | new |
| TOURTUNIU CORP SPONSORED ADS | put | 20,500 | $15.8K | -38,000 |
| ITPIT TECH PACKAGING INC COM NEW | call | 86,500 | $15.7K | +32,900 |
| HYPRHYPERFINE INC Common Stock | call | 14,500 | $15.7K | -15,600 |
| CXAICXAPP INC CMN | call | 86,500 | $15.6K | +73,600 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 12,000 | $14.5K | -45,700 |
| ABVEFABOVE FOOD INGREDIENTS INC COM | put | 14,100 | $14.2K | new |
| INMBINMUNE BIO INC COM | call | 12,500 | $14.1K | -33,200 |
| VANIVIVANI MEDICAL INC Equity | call | 14,100 | $14.1K | -30,700 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 133,900 | $13.6K | +102,900 |
| STKESOL STRATEGIES INC COM | put | 13,500 | $13.3K | -2,500 |
| TEADTEADS HLDG CO COM | put | 20,100 | $13.2K | +7,900 |
| LUNGPULMONX CORP COM | put | 10,100 | $13K | -8,800 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 25,000 | $12.9K | -62,400 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 16,200 | $11.7K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 47,200 | $11.7K | -178,700 |
| RMTIROCKWELL MED INC COM NEW | put | 13,000 | $11.6K | new |
| ARAYACCURAY INC DEL COM | put | 28,600 | $11.1K | -565,900 |
| ORIOORION DIGITAL CORP CMN | put | 11,400 | $10.7K | new |
| FSPFRANKLIN STR PPTYS CORP COM | put | 15,700 | $10.4K | -1,800 |
| SLQTSELECTQUOTE INC COM | call | 16,500 | $10.4K | +3,200 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 12,500 | $9.92K | new |
| CALCCALCIMEDICA INC COM NEW | call | 18,200 | $9.83K | new |
| BARKBARK INC COM | put | 19,400 | $9.83K | -49,900 |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 13,900 | $9.2K | -200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 12,300 | $8.58K | -2,600 |
| ATERATERIAN INC COM NEW | call | 14,400 | $8.25K | new |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 14,200 | $7.7K | -12,100 |
| PRPLPURPLE INNOVATION INC CMN | call | 11,600 | $7.67K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 11,300 | $6.84K | new |
| BZFDBUZZFEED INC CL A NEW | put | 10,600 | $6.45K | -25,800 |
| BCABBIOATLA INC COM | call | 37,900 | $6.1K | +26,600 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 16,000 | $5.62K | new |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 11,900 | $5.29K | -800 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 34,600 | $3.51K | new |
| CUECUE BIOPHARMA INC COM | put | 12,700 | $2.92K | new |
| NOTVINOTIV INC COM | call | 10,700 | $2.92K | -300 |
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 |