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 |
|---|---|---|---|---|
| LOWLOWES COS INC COM | put | 401,300 | $94.8M | -103,400 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 723,400 | $94.8M | +39,100 |
| WDAYWORKDAY INC Stock | put | 725,900 | $94.3M | +445,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 509,900 | $94.3M | -138,800 |
| IVVISHARES TR SHS | put | 144,300 | $94.3M | -120,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,882,500 | $94.1M | +2,320,900 |
| PAASPAN AMERN SILVER CORP COM | put | 1,721,300 | $94M | +235,844 |
| DUOLDUOLINGO INC Stock | call | 953,900 | $94M | +330,800 |
| CLSCELESTICA INC Stock | put | 333,000 | $93.8M | -331,600 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 1,163,672 | $93.7M | +19,196 |
| METMETLIFE INC Stock | put | 1,319,900 | $93.3M | -293,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 4,344,500 | $93.3M | +1,932,600 |
| EMREMERSON ELEC CO Stock | call | 708,200 | $92.8M | +209,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 3,117,300 | $92.6M | +1,897,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 958,200 | $92.4M | +178,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 2,094,600 | $92.4M | +1,188,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 193,800 | $92M | +139,200 |
| NETCLOUDFLARE INC Stock | put | 445,300 | $91.9M | -256,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 424,500 | $91.6M | +52,300 |
| IYWISHARES TR SHS | call | 505,100 | $91.6M | +474,700 |
| SNPSSYNOPSYS INC Stock | put | 231,000 | $91.6M | -232,625 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 476,100 | $91.4M | -1,861,600 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 239,400 | $90.9M | +185,800 |
| ZSZSCALER INC STOK | put | 645,100 | $90.5M | -58,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 457,400 | $90.3M | +203,800 |
| FICOFAIR ISAAC CORP Stock | put | 84,500 | $90.2M | +45,400 |
| CMECME GROUP INC COM | call | 305,400 | $90.2M | -3,100 |
| TTETOTALENERGIES SE Stock | call | 989,800 | $90.1M | +152,000 |
| BBYBEST BUY INC Stock | put | 1,400,900 | $89.9M | +513,700 |
| BHPBHP BILLITON LIMITED ADR | call | 1,235,100 | $89.8M | +978,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 945,200 | $88.7M | +364,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 1,054,100 | $88.3M | +1,038,200 |
| SHELSHELL PLC ADR | put | 946,000 | $88M | +574,800 |
| MARAMARA HOLDINGS INC Stock | call | 10,683,600 | $87.2M | +815,200 |
| APHAMPHENOL CORP COM | call | 687,900 | $86.9M | +309,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 4,179,700 | $86.8M | -2,484,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 2,577,900 | $86.4M | +856,500 |
| ABNBAIRBNB INC COM | put | 683,700 | $86.3M | -1,218,600 |
| TEMTEMPUS AI INC Stock | call | 1,907,900 | $86.3M | +208,600 |
| XMESPDR SERIES TRUST SHS | call | 788,100 | $85.1M | -367,600 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 1,114,200 | $85.1M | +807,900 |
| RBLXROBLOX CORP Stock | put | 1,504,000 | $85.1M | -485,800 |
| XRTSPDR SERIES TRUST ETF | put | 1,056,500 | $85M | +271,600 |
| FISVFISERV INC COM | call | 1,521,000 | $84.9M | +480,000 |
| VLOVALERO ENERGY CORP Stock | put | 343,300 | $84.8M | -112,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 896,500 | $84.8M | -190,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 356,700 | $84.8M | +174,000 |
| EQTEQT CORP Stock | put | 1,322,200 | $84.1M | -819,875 |
| HLHECLA MINING COMPANY COM | put | 4,498,100 | $83.8M | +3,383,500 |
| GILDGILEAD SCIENCES INC COM | put | 600,300 | $83.7M | -438,900 |
| CAVACAVA GROUP INC STOK | call | 1,026,900 | $83.1M | -879,000 |
| ESLTELBIT SYS LTD Stock | put | 97,800 | $83M | +73,700 |
| FTNTFORTINET INC Stock | put | 1,008,300 | $82.4M | -36,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 685,700 | $81.9M | -324,400 |
| RHRH COM | put | 586,000 | $81.9M | -61,300 |
| FTNTFORTINET INC Stock | call | 998,800 | $81.6M | -304,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 679,900 | $81.3M | +322,800 |
| HUTHUT 8 CORP COM | call | 1,730,000 | $81.2M | -1,092,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 3,899,800 | $80.9M | +2,587,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,248,200 | $80.6M | -261,000 |
| CFCF INDUSTRIES HOLD Stock | call | 618,700 | $80.3M | +167,500 |
| MPCMARATHON PETE CORP Stock | put | 327,300 | $79.9M | +166,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 7,426,000 | $79.8M | -1,338,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 1,734,100 | $79.5M | -1,017,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 343,700 | $79.4M | -93,000 |
| ONDSONDAS INC COM NEW | put | 8,772,100 | $79.3M | +6,697,100 |
| DUOLDUOLINGO INC Stock | put | 800,500 | $78.9M | +87,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 386,800 | $78.6M | +104,800 |
| FASDIREXION SHARES ETF TRUST CMN | call | 654,800 | $77.6M | -151,700 |
| BPBP PLC ADR | put | 1,650,200 | $77.6M | -692,100 |
| AMTAMERICAN TOWER CORP COM | call | 449,200 | $77.5M | -4,600 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 1,481,640 | $77.5M | +920,284 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 911,100 | $77.1M | +522,600 |
| WMBWILLIAMS COS INC Stock | call | 1,056,300 | $76.9M | +463,600 |
| DHRDANAHER CORP DEL COM | call | 405,000 | $76.8M | -326,800 |
| WULFTERAWULF INC COM | put | 5,313,500 | $76.7M | -2,528,500 |
| LENLENNAR CORP Stock | call | 878,600 | $76.3M | +243,100 |
| MOSMOSAIC CO Stock | put | 2,988,900 | $76.2M | +911,500 |
| MCKMCKESSON CORP Stock | put | 87,700 | $75.9M | -35,300 |
| VGTVANGUARD WORLD FD SHS | put | 108,200 | $75.5M | +47,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 503,200 | $75.5M | -426,200 |
| SYKSTRYKER CORPORATION COM | call | 229,100 | $75.3M | +56,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 775,500 | $75.2M | +191,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 500,100 | $75M | -129,000 |
| VTIVANGUARD INDEX FDS COM | put | 233,600 | $74.9M | -61,600 |
| PGRPROGRESSIVE CORP COM | call | 377,300 | $74.8M | -63,200 |
| CCLCARNIVAL CORP Stock | call | 2,874,900 | $74.4M | +651,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,941,800 | $74.4M | -3,055,800 |
| KMBKIMBERLY-CLARK CORP Stock | put | 770,700 | $74.3M | +34,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 446,500 | $74.2M | +137,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 791,400 | $73.8M | -330,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 912,500 | $73.5M | +400,900 |
| ULTAULTA BEAUTY INC Stock | put | 140,100 | $73.2M | -56,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 666,400 | $73.2M | -247,572 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 410,300 | $73.1M | +58,800 |
| ETHAISHARES ETHEREUM TR COM | put | 4,580,700 | $72.5M | -3,578,300 |
| VTIVANGUARD INDEX FDS COM | call | 224,800 | $72.1M | +29,700 |
| FSLYFASTLY INC CL A | put | 2,480,200 | $72.1M | +2,159,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 333,700 | $72M | -167,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 5,550,000 | $71.4M | +745,100 |
| XHBSPDR SERIES TRUST SHS | put | 722,400 | $71.3M | -1,042,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 403,600 | $70.8M | +148,200 |
| AXONAXON ENTERPRISE INC STOK | call | 166,700 | $70.8M | -71,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 5,815,800 | $70.7M | -2,744,700 |
| UNPUNION PAC CORP COM | put | 290,900 | $70.6M | +19,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 78,800 | $70.5M | +33,700 |
| FFORD MTR CO Stock | call | 6,099,300 | $70.4M | -48,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 737,400 | $70.4M | -172,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 631,300 | $70.3M | -322,700 |
| CMECME GROUP INC COM | put | 237,600 | $70.2M | -8,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 971,300 | $69.1M | +474,000 |
| MMM3M CO Stock | call | 471,500 | $68.5M | -153,200 |
| AAALCOA CORP Stock | call | 1,032,200 | $68.5M | -96,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 521,900 | $68.4M | +107,700 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 941,400 | $68.3M | -831,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 391,300 | $67.9M | -41,400 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,849,000 | $67.6M | -1,722,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 239,300 | $67.6M | +208,400 |
| AEISADVANCED ENERGY INDS Stock | call | 208,900 | $67.4M | +161,200 |
| OKLOOKLO INC Stock | put | 1,356,200 | $67.3M | -1,149,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 220,900 | $67.2M | -37,300 |
| METMETLIFE INC Stock | call | 937,300 | $66.3M | +17,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 550,600 | $66.1M | +223,500 |
| OREALTY INCOME CORP REIT | call | 1,076,400 | $65.9M | +546,200 |
| CNCCENTENE CORP DEL Stock | call | 1,975,500 | $64.7M | -786,900 |
| OKEONEOK INC NEW COM | call | 714,800 | $64.6M | -37,208 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 226,900 | $64.5M | +221,800 |
| FTAIFTAI AVIATION LTD Stock | call | 263,000 | $64.4M | +144,300 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 674,800 | $64.4M | -2,231,400 |
| LMNDLEMONADE INC STOK | put | 1,021,700 | $64M | +144,400 |
| CMICUMMINS INC Stock | call | 118,800 | $63.9M | +15,700 |
| EWAISHARES INC MSCI AUST ETF | call | 2,296,900 | $63.8M | -77,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 681,700 | $63.6M | -783,200 |
| TTDTHE TRADE DESK INC STOK | put | 2,801,000 | $63.6M | -673,900 |
| PWRQUANTA SVCS INC COM | put | 115,500 | $63.4M | +9,900 |
| LEUCENTRUS ENERGY CORP CL A | call | 365,200 | $63.4M | -26,500 |
| CPNGCOUPANG INC CL A | call | 3,352,100 | $63.3M | +584,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 740,800 | $63.1M | -668,700 |
| WYNNWYNN RESORTS LTD COM | put | 621,700 | $63.1M | -76,700 |
| DDOMINION ENERGY INC Stock | call | 1,019,600 | $63M | +342,100 |
| RACEFERRARI N V COM | put | 185,500 | $62.8M | -83,900 |
| DDOGDATADOG INC STOK | put | 526,100 | $62.1M | -816,300 |
| INSMINSMED INC Stock | call | 379,700 | $62.1M | -53,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 211,500 | $61.9M | -243,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 179,800 | $61.7M | -51,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,586,900 | $61.6M | -1,338,800 |
| IONQIONQ INC Stock | call | 2,132,300 | $61.5M | +241,200 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,716,400 | $61.3M | +1,313,775 |
| PAASPAN AMERN SILVER CORP COM | call | 1,121,500 | $61.3M | -314,490 |
| CHWYCHEWY INC STOK | call | 2,265,200 | $61.2M | +865,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 186,400 | $61M | -139,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 892,400 | $60.9M | +440,300 |
| ROSTROSS STORES INC Stock | call | 280,000 | $60.7M | -54,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,140,600 | $60.6M | +1,136,600 |
| COFCAPITAL ONE FINL CORP COM | put | 332,033 | $60.6M | -609,341 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,319,800 | $60.5M | -363,300 |
| HUTHUT 8 CORP COM | put | 1,286,100 | $60.3M | -721,160 |
| UPSTUPSTART HLDGS INC STOK | call | 2,332,500 | $59.8M | +869,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 965,400 | $59.8M | -573,400 |
| TERTERADYNE INC Stock | put | 200,800 | $59.5M | -236,900 |
| EOGEOG RES INC Stock | put | 409,400 | $59.2M | -335,300 |
| HSBCHSBC HLDGS PLC ADR | call | 715,700 | $59M | -115,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,663,500 | $59M | -972,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 879,700 | $59M | -97,500 |
| VUGVANGUARD INDEX FDS COM | call | 134,800 | $58.9M | -17,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 112,400 | $58.8M | +7,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 602,100 | $58.8M | -71,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 780,200 | $58.7M | -330,400 |
| TJXTJX COS INC NEW COM | put | 367,500 | $58.7M | -319,200 |
| UUUUENERGY FUELS INC COM NEW | put | 3,206,500 | $58.5M | -44,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 599,000 | $58.3M | +374,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,932,400 | $58.2M | +178,500 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 985,500 | $58.2M | +88,500 |
| AVAVAEROVIRONMENT INC Stock | put | 317,400 | $58.1M | +63,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 2,385,600 | $57.9M | +921,200 |
| VALEVALE S A SPONSORED ADS | call | 3,632,300 | $57.8M | -203,100 |
| ITAISHARES TR SHS | put | 263,700 | $57.7M | +232,500 |
| FOURSHIFT4 PMTS INC Stock | call | 1,317,200 | $57.6M | +1,017,400 |
| XRTSPDR SERIES TRUST ETF | call | 713,700 | $57.4M | -211,000 |
| ENTGENTEGRIS INC Stock | call | 488,900 | $57.3M | +336,600 |
| DHRDANAHER CORP DEL COM | put | 302,300 | $57.3M | -168,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 910,400 | $57.1M | +310,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,740,100 | $56.9M | +1,036,800 |
| HLHECLA MINING COMPANY COM | call | 3,041,700 | $56.7M | +952,500 |
| CBCHUBB LIMITED COM | call | 173,700 | $56.6M | +10,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 702,500 | $56.5M | -272,100 |
| TEMTEMPUS AI INC Stock | put | 1,248,000 | $56.4M | +691,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 1,493,300 | $56.4M | +757,600 |
| MARAMARA HOLDINGS INC Stock | put | 6,888,300 | $56.2M | -24,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,272,600 | $56.2M | +604,600 |
| ELLAUDER ESTEE COS INC Stock | put | 780,000 | $56M | -341,500 |
| FIVEFIVE BELOW INC Stock | put | 244,900 | $56M | +13,900 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 3,769,800 | $55.9M | +2,896,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 780,000 | $55.5M | +454,500 |
| FEFIRSTENERGY CORP COM | call | 1,094,200 | $55.4M | +474,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 480,600 | $55.2M | +374,800 |
| GISGENERAL MILLS INC Stock | put | 1,479,600 | $55.1M | +462,300 |
| ETSYETSY INC COM | call | 1,100,400 | $55M | -825,600 |
| BIIBBIOGEN INC Stock | call | 299,900 | $55M | -107,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 289,500 | $54.9M | +265,400 |
| NIONIO INC ADR | call | 9,098,300 | $54.9M | -1,900,100 |
| ITAISHARES TR SHS | call | 250,000 | $54.7M | +202,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 497,300 | $54.3M | +334,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 49,600 | $54.2M | +5,100 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 623,100 | $53.9M | +26,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 132,500 | $53.6M | +14,500 |
| AGXARGAN INC COM | put | 98,000 | $53.4M | +26,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 546,200 | $53.4M | +191,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 283,100 | $53.3M | +35,800 |
| CRHCRH PLC Stock | call | 506,300 | $53.2M | -29,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 183,000 | $53.2M | -163,700 |
| UUUUENERGY FUELS INC COM NEW | call | 2,910,000 | $53.1M | -590,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 819,100 | $52.9M | -215,200 |
| LNGCHENIERE ENERGY INC Stock | put | 186,400 | $52.9M | -56,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 164,900 | $52.9M | +41,700 |
| VUGVANGUARD INDEX FDS COM | put | 120,300 | $52.5M | +68,200 |
| MGKVANGUARD WORLD FD SHS | call | 142,300 | $52.3M | +129,700 |
| ETSYETSY INC COM | put | 1,044,000 | $52.2M | -139,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 468,400 | $52.2M | +149,100 |
| FIGFIGMA INC COM | call | 2,455,000 | $51.9M | +1,208,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 436,900 | $51.8M | +31,600 |
| AEISADVANCED ENERGY INDS Stock | put | 160,200 | $51.7M | +151,100 |
| MDLNMEDLINE INC Stock | call | 1,160,900 | $51.7M | +912,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 640,300 | $51.6M | +63,600 |
| DGDOLLAR GEN CORP Stock | call | 432,900 | $51.4M | -883,200 |
| CITHE CIGNA GROUP COM | call | 192,300 | $51.3M | -53,100 |
| JETSETF SER SOLUTIONS ETF | put | 2,069,000 | $51M | +1,698,200 |
| RHRH COM | call | 364,400 | $51M | -117,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 74,600 | $50.9M | -42,800 |
| CFCF INDUSTRIES HOLD Stock | put | 391,300 | $50.8M | +174,700 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 82,300 | $50.8M | +3,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 523,400 | $50.8M | -1,018,200 |
| RIOTRIOT PLATFORMS INC COM | call | 4,085,800 | $50.5M | -4,595,200 |
| SAPSAP SE ADR | call | 294,900 | $50.5M | +139,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 591,900 | $50.4M | -13,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 179,400 | $50.4M | +17,000 |
| VSATVIASAT INC COM | call | 1,100,900 | $50.4M | +872,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 242,100 | $50.4M | +53,500 |
| POWLPOWELL INDS INC COM | call | 93,000 | $50.3M | +14,200 |
| TRIPTRIPADVISOR INC COM | put | 4,697,200 | $50.1M | +3,883,500 |
| CLXCLOROX CO DEL COM | call | 481,700 | $49.9M | +412,700 |
| JBLJABIL INC Stock | call | 187,600 | $49.8M | +2,700 |
| CAHCARDINAL HEALTH INC COM | call | 234,500 | $49.6M | +53,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,216,700 | $49.5M | +164,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,078,200 | $49.5M | -185,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 2,633,600 | $49.2M | -482,300 |
| RKTROCKET COS INC COM CL A | call | 3,445,711 | $49.1M | -1,276,050 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 5,433,500 | $49M | +769,100 |
| SPGIS&P GLOBAL INC COM | put | 115,100 | $49M | +38,600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 4,028,500 | $48.9M | -5,974,600 |
| AMTAMERICAN TOWER CORP COM | put | 283,600 | $48.9M | -186,500 |
| JDJD.COM INC ADR | put | 1,644,800 | $48.6M | -3,500,400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 621,500 | $48.5M | +285,600 |
| INGING GROEP N.V. ADR | call | 1,860,700 | $48.5M | -462,900 |
| NTRNUTRIEN LTD Stock | put | 642,000 | $48.4M | +11,700 |
| FLYFIREFLY AEROSPACE INC COM | call | 1,696,300 | $48.3M | +1,409,900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 289,400 | $48.1M | +27,135 |
| HCAHCA HEALTHCARE INC COM | put | 101,100 | $47.8M | -144,700 |
| DHID R HORTON INC Stock | call | 348,600 | $47.8M | -327,800 |
| FNFABRINET Stock | call | 91,400 | $47.7M | +33,600 |
| AFLAFLAC INC Stock | call | 433,900 | $47.6M | -22,800 |
| PSAPUBLIC STORAGE REIT | put | 174,400 | $47.2M | -400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 3,137,700 | $46.9M | -1,686,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 520,700 | $46.9M | +191,900 |
| HWMHOWMET AEROSPACE INC Stock | call | 203,300 | $46.9M | -33,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 356,700 | $46.7M | -290,300 |
| NGGNATIONAL GRID PLC STOK | call | 551,500 | $46.7M | +60,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 641,200 | $46.6M | -17,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 423,300 | $46.5M | +47,664 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 908,400 | $46.4M | -1,042,200 |
| ESLTELBIT SYS LTD Stock | call | 54,500 | $46.3M | +26,700 |
| PINSPINTEREST INC Stock | call | 2,522,600 | $46.3M | +620,400 |
| MDLZMONDELEZ INTL INC COM | call | 802,400 | $46.3M | +56,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 952,000 | $46.1M | +13,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 944,900 | $46M | -227,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 414,300 | $45.9M | +109,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 9,779,200 | $45.8M | -2,552,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 978,400 | $45.7M | +66,600 |
| EQIXEQUINIX INC REIT | call | 46,600 | $45.7M | -4,800 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 2,297,800 | $45.4M | -728,400 |
| ADSKAUTODESK INC Stock | call | 189,400 | $45.3M | -35,400 |
| WWAYFAIR INC CL A | put | 602,800 | $45.3M | -868,800 |
| APAAPA CORPORATION Stock | call | 1,060,000 | $45M | -380,024 |
| GNRCGENERAC HLDGS INC COM | call | 229,100 | $44.8M | +25,400 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 754,200 | $44.6M | +707,900 |
| DGDOLLAR GEN CORP Stock | put | 375,500 | $44.6M | -332,400 |
| FIGFIGMA INC COM | put | 2,104,100 | $44.5M | +465,000 |
| ENPHENPHASE ENERGY INC Stock | call | 1,176,000 | $44.5M | -1,043,000 |
| WWAYFAIR INC CL A | call | 590,900 | $44.4M | -458,100 |
| KHCKRAFT HEINZ CO Stock | call | 1,975,400 | $44.4M | +137,800 |
| TWLOTWILIO INC Stock | call | 352,400 | $44.3M | -102,800 |
| USARUSA RARE EARTH INC Stock | call | 2,919,600 | $44.2M | +1,292,200 |
| TELTE CONNECTIVITY PLC Stock | call | 211,000 | $44.1M | +31,900 |
| ULUNILEVER PLC ADR | call | 770,852 | $43.9M | +148,812 |
| AVAVAEROVIRONMENT INC Stock | call | 239,900 | $43.9M | -38,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 254,800 | $43.8M | +90,600 |
| KRKROGER CO Stock | call | 605,500 | $43.8M | -251,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 401,200 | $43.8M | +287,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 572,500 | $43.7M | +401,800 |
| VEEVVEEVA SYS INC Stock | call | 248,400 | $43.6M | +39,200 |
| BGBUNGE GLOBAL SA Stock | call | 342,500 | $43.6M | +166,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 126,700 | $43.5M | -61,400 |
| ESEVERSOURCE ENERGY Stock | call | 627,100 | $43.4M | +539,800 |
| ONONON HLDG AG Stock | put | 1,273,200 | $43.3M | -1,001,300 |
| HPQHP INC Stock | call | 2,254,500 | $43.3M | +1,066,000 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 217,300 | $43.3M | -51,100 |
| EQIXEQUINIX INC REIT | put | 44,100 | $43.2M | +13,000 |
| UBSUBS GROUP AG Stock | call | 1,104,800 | $43.2M | +1,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 857,600 | $43.2M | -901,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 862,200 | $43.1M | -1,483,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 693,900 | $43M | -487,600 |
| BURLBURLINGTON STORES INC Stock | put | 131,900 | $42.9M | +14,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 141,100 | $42.9M | +34,900 |
| CITHE CIGNA GROUP COM | put | 160,800 | $42.9M | -60,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 932,600 | $42.7M | -105,300 |
| PSXPHILLIPS 66 Stock | put | 232,400 | $42.3M | -212,300 |
| MMM3M CO Stock | put | 291,300 | $42.3M | -178,600 |
| KHCKRAFT HEINZ CO Stock | put | 1,874,600 | $42.2M | -130,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 513,000 | $42.1M | -676,500 |
| SMRNUSCALE PWR CORP Stock | call | 3,855,700 | $41.8M | +792,300 |
| WMWASTE MGMT INC DEL COM | call | 181,800 | $41.8M | +13,600 |
| KGCKINROSS GOLD CORP COM | put | 1,360,700 | $41.5M | +12,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 8,371,800 | $41.5M | -1,016,500 |
| RIOTRIOT PLATFORMS INC COM | put | 3,355,900 | $41.5M | +1,147,100 |
| MODMODINE MFG CO Stock | put | 191,200 | $41.4M | +112,700 |
| AERAERCAP HOLDINGS NV Stock | call | 301,500 | $41.4M | +221,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 238,300 | $41M | +165,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 564,700 | $41M | -494,800 |
| ROKUROKU INC Stock | call | 432,300 | $40.9M | -600,900 |
| FISVFISERV INC COM | put | 730,700 | $40.8M | -214,000 |
| BBYBEST BUY INC Stock | call | 633,400 | $40.7M | -48,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,173,600 | $40.6M | +153,300 |
| LENLENNAR CORP Stock | put | 467,500 | $40.6M | +43,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 309,400 | $40.5M | -96,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 751,200 | $40.5M | -394,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 117,200 | $40.5M | +65,800 |
| ELLAUDER ESTEE COS INC Stock | call | 563,000 | $40.4M | -462,200 |
| DLTRDOLLAR TREE INC Stock | call | 368,700 | $40.4M | -690,400 |
| BNTXBIONTECH SE ADR | put | 452,715 | $40.2M | +302,615 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 36,700 | $40.1M | -27,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 439,200 | $39.8M | -155,200 |
| PLPLANET LABS PBC COM CL A | call | 1,417,700 | $39.6M | -81,200 |
| RGLDROYAL GOLD INC COM | call | 155,688 | $39.6M | +76,692 |
| SONYSONY GROUP CORP ADR | call | 1,913,300 | $39.6M | +1,459,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 34,100 | $39.5M | +19,100 |
| USBUS BANCORP COM NEW | call | 759,400 | $39.5M | +382,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 392,700 | $39.3M | -422,400 |
| MCOMOODYS CORP Stock | put | 89,600 | $39.1M | +77,800 |
| FFORD MTR CO Stock | put | 3,386,500 | $39.1M | -2,233,600 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,670,000 | $39.1M | +1,533,700 |
| PAYXPAYCHEX INC COM | call | 422,500 | $38.9M | +34,800 |
| SYKSTRYKER CORPORATION COM | put | 118,400 | $38.9M | +10,200 |
| VFCV F CORP Stock | put | 2,277,800 | $38.7M | +4,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,275,500 | $38.4M | -1,213,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 861,200 | $38.3M | +799,300 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 1,126,300 | $38.2M | +929,500 |
| GSKGSK PLC ADR | call | 691,400 | $38.2M | -28,700 |
| JBLJABIL INC Stock | put | 143,600 | $38.1M | +35,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 249,800 | $38.1M | -172,000 |
| ECLECOLAB INC Stock | call | 142,900 | $38M | +120,200 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 951,360 | $37.9M | new |
| OKTAOKTA INC STOK | call | 481,400 | $37.9M | -269,700 |
| STMSTMICROELECTRONICS N V ADR | call | 1,091,500 | $37.7M | +889,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 469,000 | $37.7M | -386,800 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 1,737,600 | $37.6M | +1,700,900 |
| LYFTLYFT INC CL A COM | call | 2,827,700 | $37.6M | -3,384,500 |
| TPRTAPESTRY INC Stock | call | 265,100 | $37.4M | -34,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 134,300 | $37.3M | -86,200 |
| EBAYEBAY INC. Stock | put | 409,800 | $37.3M | -1,106,700 |
| TOSTTOAST INC STOK | call | 1,405,500 | $37.3M | -461,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 536,200 | $37.2M | -495,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 402,400 | $37.1M | +14,900 |
| UCOPROSHARES TR II CMN | call | 942,800 | $37.1M | +674,100 |
| SUSUNCOR ENERGY INC NEW Stock | call | 559,400 | $37M | +313,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,627,600 | $36.9M | -1,531,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,689,800 | $36.5M | -181,300 |
| CAHCARDINAL HEALTH INC COM | put | 172,800 | $36.5M | -3,600 |
| DHID R HORTON INC Stock | put | 265,200 | $36.4M | -176,600 |
| ABVXABIVAX SA SPONSORED ADS | put | 326,300 | $36.3M | +125,800 |
| LMNDLEMONADE INC STOK | call | 577,300 | $36.2M | -278,200 |
| PINSPINTEREST INC Stock | put | 1,964,400 | $36M | +401,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 82,900 | $36M | +27,000 |
| PLDPROLOGIS INC. COM | call | 271,700 | $35.9M | -101,800 |
| IWFISHARES TR STOK | call | 84,000 | $35.8M | -23,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 507,500 | $35.8M | -55,300 |
| VGVENTURE GLOBAL INC COM CL A | call | 2,269,900 | $35.8M | +756,100 |
| DASHDOORDASH INC Stock | put | 237,500 | $35.7M | -614,900 |
| WIXWIX COM LTD Stock | call | 395,500 | $35.6M | +134,700 |
| MCOMOODYS CORP Stock | call | 81,500 | $35.6M | +54,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 1,032,000 | $35.5M | +831,800 |
| VALEVALE S A SPONSORED ADS | put | 2,232,200 | $35.5M | +460,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 98,800 | $35.5M | -23,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 121,100 | $35.5M | -116,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 188,100 | $35.4M | -219,400 |
| KRKROGER CO Stock | put | 488,000 | $35.3M | -708,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 390,700 | $35.2M | +55,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 188,700 | $35.2M | +3,100 |
| BROSDUTCH BROS INC CL A | call | 693,900 | $35.2M | +246,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 107,400 | $35.1M | -121,900 |
| FASTFASTENAL CO Stock | call | 757,000 | $35.1M | -116,100 |
| BROSDUTCH BROS INC CL A | put | 692,700 | $35.1M | +77,200 |
| CAVACAVA GROUP INC STOK | put | 431,400 | $34.9M | -787,700 |
| AIGAMERICAN INTL GROUP INC Stock | call | 463,600 | $34.9M | -348,200 |
| CARAVIS BUDGET GROUP INC COM | call | 238,300 | $34.8M | -863,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 2,470,500 | $34.7M | -3,010,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 567,200 | $34.6M | +132,600 |
| CLSKCLEANSPARK INC COM NEW | call | 4,046,800 | $34.4M | -2,611,100 |
| TRGPTARGA RES CORP Stock | call | 137,300 | $34.4M | +15,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 673,200 | $34.4M | -268,700 |
| MDTMEDTRONIC PLC COM | put | 396,500 | $34.4M | -493,400 |
| ABTABBOTT LABORATORIES COM | put | 332,600 | $34.1M | -316,800 |
| SMTCSEMTECH CORP Stock | put | 444,000 | $34.1M | +268,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 3,730,700 | $34.1M | +2,321,200 |
| DPZDOMINOS PIZZA INC Stock | put | 94,900 | $34M | +8,300 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 475,100 | $34M | +243,900 |
| EBAYEBAY INC. Stock | call | 372,400 | $33.9M | -316,900 |
| DAVEDAVE INC CLASS A COM NEW | call | 194,700 | $33.9M | -11,500 |
| DUKDUKE ENERGY CORP NEW COM | put | 258,600 | $33.9M | -67,500 |
| GNRCGENERAC HLDGS INC COM | put | 172,600 | $33.7M | -71,700 |
| BTUPEABODY ENGR CORP COM | put | 1,022,400 | $33.7M | -1,505,200 |
| IONQIONQ INC Stock | put | 1,166,500 | $33.6M | -569,500 |
| CLMTCALUMET INC COM | call | 932,200 | $33.5M | -225,200 |
| HSYHERSHEY CO Stock | call | 160,500 | $33.4M | -126,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 82,400 | $33.3M | +22,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 249,700 | $33.3M | +70,200 |
| FNVFRANCO NEV CORP Stock | call | 134,400 | $33.2M | +13,700 |
| NEXTNEXTDECADE CORP COM | call | 4,333,900 | $33.2M | +3,419,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 928,800 | $33.2M | +287,700 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 342,400 | $33.1M | +48,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 92,000 | $33M | -12,100 |
| OKTAOKTA INC STOK | put | 418,400 | $32.9M | -421,000 |
| CSXCSX CORP COM | call | 801,400 | $32.9M | -113,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 579,000 | $32.8M | +67,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 166,700 | $32.8M | -147,500 |
| EWCISHARES INC MSCI CDA ETF | call | 595,700 | $32.6M | +123,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 4,747,900 | $32.6M | +1,134,100 |
| DLTRDOLLAR TREE INC Stock | put | 297,400 | $32.6M | -814,100 |
| FASDIREXION SHARES ETF TRUST CMN | put | 274,400 | $32.5M | +88,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 994,700 | $32.5M | +480,700 |
| PVHPVH CORPORATION Stock | put | 464,600 | $32.4M | +323,200 |
| ZTSZOETIS INC Stock | call | 273,800 | $32.4M | -881,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 622,100 | $32.4M | +599,800 |
| QQNITY ELECTRONICS INC Stock | call | 280,300 | $32.3M | -68,650 |
| GSKGSK PLC ADR | put | 582,900 | $32.2M | +97,900 |
| RGLDROYAL GOLD INC COM | put | 126,320 | $32.1M | +2,668 |
| BTUPEABODY ENGR CORP COM | call | 974,600 | $32.1M | -567,700 |
| URIUNITED RENTALS INC Stock | put | 44,000 | $32.1M | -76,100 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 329,500 | $32M | +316,900 |
| XPEVXPENG INC ADR | call | 1,870,700 | $32M | -306,600 |
| CARAVIS BUDGET GROUP INC COM | put | 219,400 | $32M | -936,400 |
| NXTNEXTPOWER INC Stock | put | 265,300 | $32M | -280,538 |
| FTAIFTAI AVIATION LTD Stock | put | 129,900 | $31.8M | +55,000 |
| NIONIO INC ADR | put | 5,276,100 | $31.8M | -4,006,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 465,700 | $31.8M | +183,200 |
| ITBISHARES TR US HOME CONS ETF | call | 351,000 | $31.8M | +139,600 |
| MOSMOSAIC CO Stock | call | 1,245,500 | $31.8M | -169,000 |
| XHBSPDR SERIES TRUST SHS | call | 321,400 | $31.7M | -1,077,200 |
| RIORIO TINTO PLC ADR | put | 339,500 | $31.7M | -158,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,636,800 | $31.6M | -1,693,200 |
| GPCGENUINE PARTS CO Stock | call | 297,200 | $31.4M | +279,100 |
| ENPHENPHASE ENERGY INC Stock | put | 828,200 | $31.3M | -1,297,600 |
| GLXYGALAXY DIGITAL INC. Stock | put | 1,696,000 | $31.3M | +559,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 154,000 | $31.3M | -35,000 |
| CORCENCORA INC Stock | call | 99,300 | $31.2M | -194,700 |
| HLFHERBALIFE LTD COM SHS | put | 2,118,400 | $31.2M | -97,200 |
| NXTNEXTPOWER INC Stock | call | 258,100 | $31.1M | -436,908 |
| ARANTERO RESOURCES CORP Stock | call | 731,800 | $31.1M | -874,900 |
| AXTIAXT INC COM | call | 545,000 | $31.1M | +371,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 186,800 | $31M | +22,235 |
| XELXCEL ENERGY INC COM | call | 390,100 | $31M | -157,200 |
| UPSTUPSTART HLDGS INC STOK | put | 1,206,600 | $30.9M | -423,100 |
| LADLITHIA MTRS INC Stock | put | 122,900 | $30.7M | +108,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 132,500 | $30.5M | -139,100 |
| LYFTLYFT INC CL A COM | put | 2,294,900 | $30.5M | -1,412,800 |
| VALVALARIS LTD CL A | put | 311,200 | $30.5M | -258,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 68,100 | $30.4M | -46,400 |
| ARGXARGENX SE ADR | call | 41,600 | $30.4M | +17,500 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 169,400 | $30.2M | -100,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 924,600 | $30.1M | -511,000 |
| EMEEMCOR GROUP INC Stock | put | 40,700 | $30M | -600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 350,100 | $30M | +63,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 152,800 | $30M | +93,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 530,400 | $29.9M | +305,000 |
| PPLPPL CORP Stock | call | 780,000 | $29.8M | +635,800 |
| ULUNILEVER PLC ADR | put | 522,932 | $29.8M | +140,480 |
| GWWWW GRAINGER INC Stock | put | 27,300 | $29.8M | -3,800 |
| STNESTONECO LTD COM CL A | put | 2,108,400 | $29.8M | new |
| MTNVAIL RESORTS INC Stock | put | 231,800 | $29.7M | +29,300 |
| HUBSHUBSPOT INC STOK | call | 121,700 | $29.7M | -76,700 |
| XMESPDR SERIES TRUST SHS | put | 274,800 | $29.7M | -53,500 |
| SYYSYSCO CORP COM | call | 414,900 | $29.6M | +55,300 |
| PCGPG&E CORP Stock | call | 1,683,200 | $29.6M | -338,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 548,400 | $29.5M | -452,700 |
| HTOH2O AMERICA COM | put | 502,800 | $29.5M | +491,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 503,700 | $29.5M | +83,600 |
| VRSKVERISK ANALYTICS INC Stock | put | 154,900 | $29.4M | +128,600 |
| BWXTBWX TECHNOLOGIES INC COM | call | 143,500 | $29.3M | -19,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 162,800 | $29.3M | +35,500 |
| NXENEXGEN ENERGY LTD Stock | call | 2,523,800 | $29.3M | +62,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 302,000 | $29.2M | -30,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |