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 |
|---|---|---|---|---|
| CPNGCOUPANG INC CL A | put | 1,544,300 | $29.2M | +1,134,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,019,800 | $29.1M | -2,778,700 |
| STNESTONECO LTD COM CL A | call | 2,063,400 | $29.1M | +1,573,600 |
| KBHKB HOME COM | call | 562,000 | $29.1M | +222,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 653,400 | $29M | +601,800 |
| RCATRED CAT HLDGS INC COM | call | 2,217,500 | $29M | +1,256,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 593,500 | $28.9M | -249,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 568,900 | $28.9M | +95,500 |
| XPEVXPENG INC ADR | put | 1,686,800 | $28.9M | -179,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 621,400 | $28.7M | +199,700 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 548,600 | $28.7M | +271,400 |
| CDECOEUR MNG INC Stock | put | 1,526,440 | $28.7M | -201,020 |
| CACICACI INTL INC Stock | call | 52,500 | $28.6M | +44,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 609,800 | $28.5M | +396,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 157,800 | $28.4M | -192,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,304,700 | $28.4M | +799,600 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 2,159,100 | $28.3M | +1,959,500 |
| TMTOYOTA MOTOR CORP ADR | call | 136,900 | $28.2M | -17,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 405,900 | $28.2M | -526,200 |
| CNXCCONCENTRIX CORP COM | put | 1,022,700 | $28M | +990,500 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 7,641,300 | $28M | +4,257,900 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 1,509,500 | $28M | -65,400 |
| PPGPPG INDS INC Stock | call | 261,500 | $27.9M | -1,300 |
| DKSDICKS SPORTING GOODS INC Stock | put | 140,900 | $27.9M | +2,000 |
| GLNGGOLAR LNG LTD SHS | call | 512,100 | $27.7M | +367,500 |
| ATIATI INC Stock | call | 190,200 | $27.7M | +57,700 |
| CASYCASEYS GEN STORES INC COM | call | 37,900 | $27.6M | +19,300 |
| HPQHP INC Stock | put | 1,432,400 | $27.5M | +341,300 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 770,100 | $27.5M | +386,450 |
| SFMSPROUTS FMRS MKT INC Stock | call | 354,800 | $27.4M | +61,400 |
| KVUEKENVUE INC COM | call | 1,586,300 | $27.3M | -1,619,100 |
| GLXYGALAXY DIGITAL INC. Stock | call | 1,477,900 | $27.3M | -1,016,500 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 243,100 | $27.3M | +204,300 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 572,300 | $27.2M | -185,900 |
| ITGARTNER INC STOK | call | 171,800 | $27.2M | +25,600 |
| CMICUMMINS INC Stock | put | 50,500 | $27.2M | -32,700 |
| PATHUIPATH INC CL A | put | 2,447,400 | $27.2M | -2,450,200 |
| DOCUDOCUSIGN INC Stock | call | 570,600 | $27.1M | -158,900 |
| TTETOTALENERGIES SE Stock | put | 296,700 | $27M | -3,700 |
| ITBISHARES TR US HOME CONS ETF | put | 298,000 | $27M | -655,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,633,100 | $27M | +222,900 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 311,500 | $27M | +100,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 293,800 | $26.8M | -354,000 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 259,700 | $26.8M | +182,100 |
| AMRZAMRIZE LTD Stock | put | 477,400 | $26.7M | +125,700 |
| SAPSAP SE ADR | put | 156,200 | $26.7M | +8,500 |
| MTZMASTEC INC Stock | call | 83,100 | $26.7M | -2,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 274,900 | $26.7M | +151,100 |
| PHMPULTE GROUP INC Stock | call | 225,900 | $26.6M | +92,000 |
| THCTENET HEALTHCARE CORP Stock | put | 140,400 | $26.5M | -25,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 156,400 | $26.4M | -3,100 |
| KBHKB HOME COM | put | 509,100 | $26.3M | -51,600 |
| CGNXCOGNEX CORP COM | call | 533,900 | $26.2M | +493,700 |
| CHWYCHEWY INC STOK | put | 966,300 | $26.1M | -287,400 |
| APAAPA CORPORATION Stock | put | 614,100 | $26.1M | +175,584 |
| MTDRMATADOR RES CO Stock | call | 412,300 | $26M | +34,100 |
| NTRNUTRIEN LTD Stock | call | 345,200 | $26M | +285,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 776,800 | $26M | -499,500 |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,847,000 | $26M | +901,300 |
| NVTNVENT ELEC PLC Stock | call | 219,500 | $26M | -1,312,300 |
| GREKGLOBAL X FDS CMN | put | 406,100 | $25.9M | +398,200 |
| KGCKINROSS GOLD CORP COM | call | 849,700 | $25.9M | -268,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 3,219,800 | $25.9M | +1,854,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,792,800 | $25.9M | -1,623,200 |
| FFIVF5 INC Stock | put | 89,300 | $25.8M | -56,200 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 433,800 | $25.8M | -18,600 |
| VRSNVERISIGN INC Stock | call | 104,000 | $25.8M | +94,000 |
| WELLWELLTOWER INC REIT | call | 130,600 | $25.8M | +27,200 |
| NDAQNASDAQ INC Stock | call | 302,100 | $25.6M | +35,000 |
| CTASCINTAS CORP Stock | call | 151,000 | $25.5M | -44,100 |
| WHRWHIRLPOOL CORP Stock | put | 472,500 | $25.5M | +7,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 409,600 | $25.4M | -663,200 |
| AXTIAXT INC COM | put | 446,200 | $25.4M | +412,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 136,200 | $25.4M | +27,300 |
| DOCUDOCUSIGN INC Stock | put | 535,700 | $25.4M | +236,300 |
| FUTUFUTU HLDGS LTD ADR | call | 185,700 | $25.4M | -315,100 |
| TRIPTRIPADVISOR INC COM | call | 2,381,500 | $25.4M | +1,826,000 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 188,300 | $25.4M | +22,500 |
| SHAKSHAKE SHACK INC CL A | put | 286,700 | $25.4M | -133,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 437,700 | $25.3M | +173,300 |
| AGXARGAN INC COM | call | 46,400 | $25.3M | +5,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 13,400 | $25.3M | +1,800 |
| ZTSZOETIS INC Stock | put | 213,400 | $25.2M | +48,000 |
| RSGREPUBLIC SVCS INC Stock | call | 115,100 | $25.2M | +90,200 |
| JETSETF SER SOLUTIONS ETF | call | 1,022,800 | $25.2M | +828,000 |
| USARUSA RARE EARTH INC Stock | put | 1,661,200 | $25.1M | +480,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 465,100 | $25.1M | +438,300 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 321,500 | $25.1M | +177,500 |
| FNFABRINET Stock | put | 48,000 | $25M | +22,300 |
| RBRKRUBRIK INC. CL A | call | 510,100 | $25M | -1,406,100 |
| HCCWARRIOR MET COAL INC COM | call | 267,800 | $24.9M | +98,100 |
| OSCROSCAR HEALTH INC CL A | put | 2,171,800 | $24.9M | -645,700 |
| ADSKAUTODESK INC Stock | put | 104,000 | $24.9M | -48,400 |
| AZNASTRAZENECA PLC ADR | put | 125,950 | $24.8M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 123,100 | $24.8M | +14,600 |
| CROXCROCS INC Stock | put | 298,700 | $24.8M | -137,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 697,200 | $24.7M | -1,131,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 59,300 | $24.7M | +13,800 |
| OSCROSCAR HEALTH INC CL A | call | 2,154,200 | $24.7M | -292,400 |
| ITWILLINOIS TOOL WKS INC COM | call | 94,900 | $24.7M | +72,600 |
| FSLYFASTLY INC CL A | call | 849,300 | $24.7M | +650,300 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 60,600 | $24.7M | -3,000 |
| NENOBLE CORP PLC Stock | call | 501,100 | $24.6M | +83,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 928,800 | $24.5M | -937,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 123,800 | $24.4M | -53,600 |
| ONONON HLDG AG Stock | call | 715,900 | $24.4M | -542,900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,443,800 | $24.3M | +697,500 |
| CASYCASEYS GEN STORES INC COM | put | 33,400 | $24.3M | -4,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 523,200 | $24.3M | -57,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 87,400 | $24.3M | -65,900 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 342,200 | $24.3M | +298,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 500,000 | $24.2M | -616,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 203,900 | $24.2M | -124,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 61,300 | $24.2M | -15,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,301,200 | $24.2M | -589,600 |
| SMRNUSCALE PWR CORP Stock | put | 2,227,000 | $24.1M | -2,241,000 |
| OPCHOPTION CARE HEALTH INC Stock | call | 896,700 | $24.1M | +874,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 1,620,400 | $24M | +1,508,500 |
| ECHISHARES INC MSCI CHILE ETF | call | 604,200 | $24M | +571,900 |
| TDGTRANSDIGM GROUP INC Stock | call | 20,700 | $24M | -2,900 |
| GISGENERAL MILLS INC Stock | call | 642,600 | $23.9M | +300,500 |
| TFCTRUIST FINL CORP Stock | call | 520,100 | $23.9M | -49,600 |
| ALLALLSTATE CORP Stock | call | 115,200 | $23.9M | +8,500 |
| CLXCLOROX CO DEL COM | put | 230,000 | $23.8M | -172,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 5,547,000 | $23.8M | +89,100 |
| EVREVERCORE INC Stock | put | 79,700 | $23.8M | +66,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 138,400 | $23.7M | -90,900 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 2,013,200 | $23.6M | -102,375 |
| ROKUROKU INC Stock | put | 249,500 | $23.6M | -960,100 |
| FNVFRANCO NEV CORP Stock | put | 95,300 | $23.5M | -80,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,267,400 | $23.5M | +612,500 |
| SPYMSPDR SERIES TRUST SHS | put | 306,200 | $23.4M | +62,700 |
| STMSTMICROELECTRONICS N V ADR | put | 677,200 | $23.4M | -101,900 |
| ETORETORO GROUP LTD COMMON STOCK | call | 779,100 | $23.4M | +402,900 |
| MNDYMONDAY COM LTD Stock | put | 338,200 | $23.4M | -17,700 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 614,400 | $23.3M | -134,400 |
| WMBWILLIAMS COS INC Stock | put | 320,200 | $23.3M | +142,700 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 147,800 | $23.2M | -16,500 |
| IOTSAMSARA INC Stock | call | 733,000 | $23.2M | +324,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 65,600 | $23.2M | +48,200 |
| YOUCLEAR SECURE INC COM CL A | call | 479,300 | $23.2M | -70,900 |
| ELFE L F BEAUTY INC STOK | put | 382,700 | $23.2M | -288,200 |
| EVREVERCORE INC Stock | call | 77,600 | $23.2M | +66,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 514,000 | $23.1M | +87,900 |
| RYROYAL BK CDA Stock | call | 142,500 | $23.1M | +10,900 |
| TRPTC ENERGY CORP COM | call | 368,200 | $23M | +178,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 116,100 | $23M | -97,700 |
| ALKALASKA AIR GROUP INC Stock | call | 625,400 | $23M | +195,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 2,718,300 | $23M | -2,092,800 |
| GPNGLOBAL PMTS INC COM | call | 340,900 | $22.9M | -238,700 |
| INDAISHARES TR MSCI INDIA ETF | call | 489,600 | $22.9M | +24,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 695,100 | $22.8M | -677,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,760,100 | $22.8M | +852,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,456,300 | $22.8M | -382,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 105,100 | $22.8M | +39,900 |
| SYNASYNAPTICS INC Stock | call | 324,300 | $22.7M | +101,900 |
| IJRISHARES TR SHS | call | 182,500 | $22.7M | +77,000 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 644,100 | $22.7M | +443,300 |
| IAUISHARES GOLD TR COM | put | 257,100 | $22.7M | +18,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 859,000 | $22.6M | -1,123,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 4,827,800 | $22.6M | -5,946,500 |
| MPLXMPLX LP COM UNIT REP LTD | call | 394,600 | $22.5M | -125,200 |
| FLYFIREFLY AEROSPACE INC COM | put | 790,800 | $22.5M | +464,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 1,334,300 | $22.5M | +829,000 |
| SNAPSNAP INC CL A | put | 4,888,000 | $22.5M | -485,000 |
| SFMSPROUTS FMRS MKT INC Stock | put | 291,400 | $22.5M | +13,100 |
| BHPBHP BILLITON LIMITED ADR | put | 308,300 | $22.4M | -270,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 214,100 | $22.4M | +75,300 |
| VISNVISTANCE NETWORKS INC COM | put | 1,230,300 | $22.4M | +697,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 239,900 | $22.3M | +121,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 194,800 | $22.2M | +107,300 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 113,000 | $22.1M | +65,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,499,000 | $22.1M | +329,900 |
| IBRXIMMUNITYBIO INC COM | call | 2,876,200 | $22.1M | +2,535,200 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 396,700 | $22M | +270,200 |
| BRZEBRAZE INC COM CL A | call | 930,200 | $22M | +786,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,038,000 | $22M | +593,200 |
| SPYMSPDR SERIES TRUST SHS | call | 286,700 | $21.9M | +85,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 358,300 | $21.9M | +190,100 |
| XPOXPO INC Stock | call | 112,300 | $21.8M | -102,300 |
| FRMIFERMI INC COM | call | 3,736,400 | $21.8M | +3,503,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 589,300 | $21.8M | -422,000 |
| EMEEMCOR GROUP INC Stock | call | 29,500 | $21.8M | -13,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 976,400 | $21.7M | +47,600 |
| BMOBANK OF MONTREAL Stock | call | 159,700 | $21.6M | -163,400 |
| EXCEXELON CORP Stock | call | 440,800 | $21.6M | +70,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 353,300 | $21.6M | -81,100 |
| YOUCLEAR SECURE INC COM CL A | put | 445,200 | $21.6M | -40,400 |
| AAPADVANCE AUTO PARTS INC COM | call | 408,500 | $21.5M | -21,800 |
| ARGXARGENX SE ADR | put | 29,500 | $21.5M | +2,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 933,100 | $21.5M | -903,783 |
| YUMYUM BRANDS INC Stock | call | 138,400 | $21.5M | -57,600 |
| CDECOEUR MNG INC Stock | call | 1,141,930 | $21.4M | +108,690 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 108,200 | $21.4M | -55,700 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 45,000 | $21.4M | +2,400 |
| DVADAVITA INC Stock | call | 138,900 | $21.3M | +10,900 |
| NVMINOVA LTD Stock | call | 49,000 | $21.3M | +13,300 |
| BLSHBULLISH ORD SHS | call | 595,100 | $21.3M | +219,100 |
| CCICROWN CASTLE INC REIT | call | 261,000 | $21.2M | -117,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 376,400 | $21.2M | -176,400 |
| RIGTRANSOCEAN LTD Stock | call | 3,182,700 | $21.1M | +1,365,700 |
| AGNCAGNC INVT CORP REIT | call | 2,101,000 | $21.1M | +802,300 |
| FDSFACTSET RESH SYS INC Stock | call | 97,100 | $21.1M | +18,700 |
| IRMIRON MTN INC DEL REIT | call | 206,200 | $21.1M | +28,300 |
| AIC3 AI INC CL A | call | 2,501,100 | $21.1M | -288,300 |
| GRMNGARMIN LTD Stock | call | 90,700 | $21M | +21,500 |
| CGCARLYLE GROUP INC Stock | call | 433,600 | $21M | +131,800 |
| KMXCARMAX INC Stock | call | 503,700 | $20.9M | -152,900 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 156,600 | $20.9M | +113,400 |
| DXCMDEXCOM INC Stock | call | 332,100 | $20.9M | -631,300 |
| UCOPROSHARES TR II CMN | put | 529,800 | $20.8M | +397,800 |
| NRGNRG ENERGY INC Stock | call | 142,200 | $20.8M | -227,400 |
| SITMSITIME CORP Stock | call | 60,100 | $20.8M | -7,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 195,300 | $20.7M | +148,000 |
| EWJISHARES INC SHS | put | 245,100 | $20.7M | -1,065,600 |
| FLRFLUOR CORP COM | call | 443,200 | $20.7M | -332,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,438,500 | $20.6M | +67,700 |
| CSGPCOSTAR GROUP INC Stock | call | 510,400 | $20.6M | +264,440 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 16,300 | $20.6M | -8,200 |
| QQNITY ELECTRONICS INC Stock | put | 177,950 | $20.5M | +57,600 |
| XLCSELECT SECTOR SPDR TR SHS | call | 185,100 | $20.5M | -196,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 70,600 | $20.5M | -8,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 379,000 | $20.5M | +322,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 307,917 | $20.5M | -449 |
| GTLBGITLAB INC Stock | put | 943,600 | $20.4M | -198,400 |
| ZZILLOW GROUP INC Stock | call | 492,500 | $20.4M | -364,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 308,800 | $20.4M | -45,600 |
| STTSTATE STR CORP Stock | call | 160,700 | $20.3M | -151,900 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 150,800 | $20.3M | -24,400 |
| OCOWENS CORNING NEW COM | put | 187,500 | $20.3M | -54,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 172,700 | $20.3M | -29,700 |
| HUBSHUBSPOT INC STOK | put | 82,300 | $20.1M | +14,000 |
| PLPLANET LABS PBC COM CL A | put | 717,300 | $20M | -251,700 |
| ACWIISHARES TR MSCI ACWI ETF | put | 144,700 | $20M | +21,500 |
| QXOQXO INC Stock | call | 1,028,300 | $20M | +187,000 |
| FRPTFRESHPET INC Stock | call | 337,700 | $19.9M | -6,900 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,839,200 | $19.9M | +1,271,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 295,500 | $19.8M | -963,200 |
| EQNREQUINOR ASA ADR | call | 469,600 | $19.8M | +126,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 216,800 | $19.8M | -635,400 |
| PODDINSULET CORP Stock | call | 94,200 | $19.8M | +4,600 |
| SYMSYMBOTIC INC CLASS A COM | call | 369,100 | $19.6M | -66,000 |
| SCHDSCHWAB STRATEGIC TR COM | put | 639,600 | $19.6M | -312,300 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 371,800 | $19.6M | +115,800 |
| MDLZMONDELEZ INTL INC COM | put | 339,400 | $19.6M | +34,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 112,600 | $19.5M | -4,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 295,400 | $19.5M | -680,200 |
| NTNXNUTANIX INC Stock | put | 512,800 | $19.5M | +417,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 285,800 | $19.4M | +46,800 |
| FUTUFUTU HLDGS LTD ADR | put | 141,800 | $19.4M | -139,600 |
| OREALTY INCOME CORP REIT | put | 314,400 | $19.2M | -121,200 |
| WMWASTE MGMT INC DEL COM | put | 83,600 | $19.2M | -136,800 |
| LILI AUTO INC ADR | call | 1,077,100 | $19.2M | +429,100 |
| EAELECTRONIC ARTS INC Stock | call | 94,000 | $19.2M | -158,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 157,000 | $19.1M | +63,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 36,300 | $19M | -6,800 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 248,575 | $18.9M | +73,825 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 848,600 | $18.9M | +550,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 265,700 | $18.9M | -142,800 |
| DARDARLING INGREDIENTS INC Stock | call | 303,000 | $18.7M | +47,000 |
| MNDYMONDAY COM LTD Stock | call | 270,400 | $18.7M | -5,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 404,300 | $18.7M | -345,000 |
| SNAPSNAP INC CL A | call | 4,061,300 | $18.7M | -3,829,300 |
| CARTMAPLEBEAR INC Stock | call | 498,700 | $18.7M | -273,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 248,300 | $18.6M | +179,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 705,600 | $18.6M | -148,300 |
| BKHBLACK HILLS CORP Stock | call | 268,100 | $18.6M | +155,000 |
| NUENUCOR CORP Stock | put | 109,500 | $18.5M | -226,800 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 4,368,200 | $18.5M | +2,474,600 |
| MTZMASTEC INC Stock | put | 57,400 | $18.5M | -43,900 |
| RKTROCKET COS INC COM CL A | put | 1,293,996 | $18.4M | -1,596,135 |
| PATHUIPATH INC CL A | call | 1,658,700 | $18.4M | +259,500 |
| NRGNRG ENERGY INC Stock | put | 125,700 | $18.4M | -136,800 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 753,800 | $18.3M | +25,800 |
| RELXRELX PLC ADR | call | 551,400 | $18.3M | +228,600 |
| ARANTERO RESOURCES CORP Stock | put | 429,400 | $18.2M | -118,700 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 517,175 | $18.2M | -150,800 |
| MKLMARKEL GROUP INC STOK | call | 9,500 | $18.2M | -5,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 257,600 | $18.2M | -233,400 |
| WHRWHIRLPOOL CORP Stock | call | 336,800 | $18.2M | -95,800 |
| CBCHUBB LIMITED COM | put | 55,600 | $18.1M | -131,800 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 2,008,700 | $18.1M | -222,027 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 361,000 | $18.1M | +146,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 384,900 | $18.1M | -188,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 52,300 | $18.1M | -100 |
| BILIBILIBILI INC ADR | call | 798,600 | $18M | +103,000 |
| SCHDSCHWAB STRATEGIC TR COM | call | 587,100 | $18M | +163,900 |
| SJMSMUCKER J M CO COM NEW | call | 186,500 | $18M | +102,100 |
| PAYXPAYCHEX INC COM | put | 195,100 | $18M | +88,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 789,400 | $18M | -377,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 3,472,900 | $18M | -2,002,700 |
| PBFPBF ENERGY INC CL A | put | 376,600 | $17.9M | -364,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 175,200 | $17.9M | +56,300 |
| CMSCMS ENERGY CORP Stock | call | 230,100 | $17.9M | -94,200 |
| SEZLSEZZLE INC COM | call | 281,700 | $17.8M | +101,400 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,127,200 | $17.8M | -75,400 |
| UBSUBS GROUP AG Stock | put | 454,000 | $17.7M | +120,900 |
| DAKTDAKTRONICS INC COM | call | 907,300 | $17.7M | +884,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 177,100 | $17.7M | -363,600 |
| NICENICE LTD ADR | put | 160,400 | $17.7M | -220,600 |
| SPXUPROSHARES TR CMN | put | 311,375 | $17.7M | -291,960 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 104,500 | $17.7M | -71,500 |
| RUNSUNRUN INC COM | call | 1,302,300 | $17.7M | -1,597,800 |
| CAGCONAGRA BRANDS INC COM | put | 1,120,700 | $17.6M | +661,600 |
| PHMPULTE GROUP INC Stock | put | 149,200 | $17.5M | -8,800 |
| MUBISHARES TR NATIONAL MUN ETF | put | 165,200 | $17.5M | +125,000 |
| LCIDLUCID GROUP INC Stock | put | 1,836,780 | $17.5M | -422,680 |
| OKEONEOK INC NEW COM | put | 193,500 | $17.5M | -181,360 |
| TOLTOLL BROTHERS INC Stock | put | 128,000 | $17.5M | -141,500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 231,820 | $17.4M | -147,100 |
| BULLWEBULL CORP ORD SHS | call | 3,626,800 | $17.4M | -836,400 |
| IYWISHARES TR SHS | put | 95,600 | $17.3M | +92,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 328,700 | $17.3M | +235,000 |
| PGRPROGRESSIVE CORP COM | put | 87,200 | $17.3M | -146,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 3,482,400 | $17.3M | -2,574,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 147,000 | $17.3M | -337,900 |
| ELFE L F BEAUTY INC STOK | call | 284,700 | $17.3M | -304,600 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 485,000 | $17.2M | +404,400 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,165,400 | $17.2M | +275,000 |
| BOILPROSHARES TR II ETF | put | 1,065,480 | $17.2M | +310,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 564,100 | $17.1M | +87,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 94,000 | $17.1M | -32,700 |
| RYROYAL BK CDA Stock | put | 105,700 | $17.1M | +28,400 |
| LRNSTRIDE INC COM | put | 193,800 | $17.1M | -8,800 |
| LCIDLUCID GROUP INC Stock | call | 1,786,360 | $17M | -650,590 |
| BIIBBIOGEN INC Stock | put | 92,700 | $17M | -69,300 |
| STLDSTEEL DYNAMICS INC Stock | call | 94,300 | $17M | -88,700 |
| FITBFIFTH THIRD BANCORP Stock | call | 365,168 | $17M | +174,168 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 299,400 | $16.9M | +158,800 |
| NVSNOVARTIS AG ADR | put | 110,600 | $16.9M | -77,800 |
| WINGWINGSTOP INC Stock | put | 108,800 | $16.9M | -72,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 171,200 | $16.8M | -500 |
| WINGWINGSTOP INC Stock | call | 108,500 | $16.8M | -61,400 |
| KRMNKARMAN HLDGS INC Stock | put | 210,000 | $16.8M | +85,100 |
| DOXAMDOCS LTD SHS | call | 257,300 | $16.8M | +252,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 726,300 | $16.8M | -122,740 |
| PEVERPURE INC Stock | call | 283,900 | $16.8M | -166,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 50,600 | $16.7M | -7,100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 271,900 | $16.7M | +234,300 |
| STNGSCORPIO TANKERS INC SHS | call | 223,800 | $16.7M | +7,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,927,100 | $16.7M | +403,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 28,300 | $16.7M | +9,700 |
| FIVEFIVE BELOW INC Stock | call | 72,900 | $16.7M | -179,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 81,100 | $16.6M | -23,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 993,900 | $16.6M | -890,800 |
| EDCONSOLIDATED EDISON INC COM | call | 146,200 | $16.5M | -34,800 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 318,100 | $16.5M | +306,500 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 762,200 | $16.5M | +700,900 |
| MMACYS INC Stock | put | 913,400 | $16.5M | -357,600 |
| DXCMDEXCOM INC Stock | put | 262,900 | $16.5M | -420,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 355,800 | $16.5M | +25,900 |
| CPRTCOPART INC Stock | put | 495,900 | $16.5M | +126,000 |
| UGLPROSHARES TR II ULTRA GOLD | call | 266,900 | $16.4M | -30,700 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 39,300 | $16.4M | +15,600 |
| BALLBALL CORP COM | call | 277,000 | $16.4M | +60,000 |
| WELLWELLTOWER INC REIT | put | 82,800 | $16.4M | -67,500 |
| ALKALASKA AIR GROUP INC Stock | put | 444,800 | $16.4M | +103,700 |
| CVECENOVUS ENERGY INC COM | call | 614,900 | $16.3M | -220,800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 281,400 | $16.3M | +61,300 |
| IESCIES HOLDINGS INC COM | call | 34,200 | $16.3M | +15,400 |
| WWDWOODWARD INC Stock | call | 45,500 | $16.3M | +27,900 |
| SMSM ENERGY COMPANY Stock | call | 521,975 | $16.3M | +280,775 |
| DHTDHT HOLDINGS INC SHS NEW | call | 890,500 | $16.3M | +726,500 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 1,327,000 | $16.2M | +712,500 |
| ILMNILLUMINA INC COM | call | 131,400 | $16.2M | -706,900 |
| BILLBILL HOLDINGS INC COM | put | 422,000 | $16.2M | +82,000 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 457,500 | $16.1M | +96,100 |
| VTRVENTAS INC REIT | call | 196,700 | $16.1M | +80,800 |
| MKCMCCORMICK & CO INC Stock | put | 316,600 | $16M | +204,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 279,800 | $15.9M | -35,700 |
| TOLTOLL BROTHERS INC Stock | call | 116,800 | $15.9M | -50,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 223,700 | $15.9M | -232,400 |
| TWLOTWILIO INC Stock | put | 126,200 | $15.9M | -338,700 |
| OROR ROYALTIES INC. Stock | call | 417,200 | $15.9M | -56,000 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 305,100 | $15.8M | -153,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 55,700 | $15.7M | -12,800 |
| WIXWIX COM LTD Stock | put | 174,600 | $15.7M | -22,000 |
| RIGTRANSOCEAN LTD Stock | put | 2,369,200 | $15.7M | -1,367,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 182,700 | $15.7M | +46,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 272,100 | $15.7M | +51,000 |
| AGNCAGNC INVT CORP REIT | put | 1,561,700 | $15.7M | +158,800 |
| QUREUNIQURE NV SHS | call | 956,000 | $15.6M | +143,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 291,700 | $15.6M | -58,100 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 428,800 | $15.6M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 344,500 | $15.6M | -31,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 148,900 | $15.6M | +57,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 335,900 | $15.6M | +44,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 215,000 | $15.6M | -60,100 |
| VALVALARIS LTD CL A | call | 158,600 | $15.5M | +46,400 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 217,100 | $15.5M | +107,600 |
| GPCGENUINE PARTS CO Stock | put | 146,800 | $15.5M | +141,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 91,500 | $15.4M | -174,900 |
| EQXEQUINOX GOLD CORP COM | put | 1,066,300 | $15.4M | -210,900 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,908,300 | $15.3M | +229,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 539,800 | $15.3M | -297,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 370,400 | $15.3M | +7,900 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 173,700 | $15.3M | +54,600 |
| AMBAAMBARELLA INC SHS | call | 295,600 | $15.2M | -345,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 35,000 | $15.2M | -41,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 111,400 | $15.2M | +60,600 |
| CPRTCOPART INC Stock | call | 456,400 | $15.2M | +132,400 |
| SIISPROTT INC COM NEW | call | 106,000 | $15.1M | +38,700 |
| BGBUNGE GLOBAL SA Stock | put | 118,900 | $15.1M | -14,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 42,600 | $15.1M | +16,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 237,800 | $15M | +34,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 457,400 | $15M | -42,600 |
| IBRXIMMUNITYBIO INC COM | put | 1,954,100 | $15M | +1,327,900 |
| AMPAMERIPRISE FINL INC Stock | call | 33,700 | $15M | -12,200 |
| KSSKOHLS CORP COM | put | 1,160,900 | $15M | -460,200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,606,200 | $14.9M | -1,930,100 |
| HTOH2O AMERICA COM | call | 253,900 | $14.9M | +245,000 |
| VTRSVIATRIS INC Stock | call | 1,100,500 | $14.9M | +886,500 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 562,500 | $14.9M | -248,400 |
| ENSENERSYS Stock | call | 85,200 | $14.8M | +45,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 561,500 | $14.8M | -104,400 |
| DPZDOMINOS PIZZA INC Stock | call | 41,100 | $14.7M | -57,200 |
| NEUNEWMARKET CORP Stock | call | 23,000 | $14.7M | +21,300 |
| HEIHEICO CORP NEW Stock | put | 53,700 | $14.7M | +46,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 397,500 | $14.7M | -473,800 |
| LNCLINCOLN NATL CORP IND Stock | put | 413,400 | $14.7M | +155,600 |
| XPOXPO INC Stock | put | 75,400 | $14.7M | -6,500 |
| EROERO COPPER CORP Stock | call | 547,800 | $14.6M | +104,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 409,000 | $14.6M | -109,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 423,500 | $14.5M | +74,800 |
| BNBROOKFIELD CORP Stock | call | 357,100 | $14.5M | +116,250 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 389,100 | $14.4M | -159,400 |
| QSQUANTUMSCAPE CORP Stock | put | 2,257,200 | $14.4M | -647,500 |
| FMCFMC CORP Stock | call | 835,500 | $14.4M | -254,400 |
| DINOHF SINCLAIR CORP Stock | put | 230,500 | $14.4M | +30,600 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 50,600 | $14.4M | +45,100 |
| IGMISHARES TR SHS | call | 121,200 | $14.4M | +57,700 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,165,800 | $14.4M | -481,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 288,000 | $14.3M | +130,000 |
| EGEVEREST GROUP LTD Stock | put | 43,800 | $14.3M | +21,700 |
| SYYSYSCO CORP COM | put | 200,400 | $14.3M | +2,100 |
| AONAON PLC Stock | call | 44,200 | $14.3M | +8,000 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 241,000 | $14.2M | +10,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 72,700 | $14.2M | -253,000 |
| AGIALAMOS GOLD INC Stock | call | 319,500 | $14.2M | +41,700 |
| CLSKCLEANSPARK INC COM NEW | put | 1,666,400 | $14.2M | +185,300 |
| VISNVISTANCE NETWORKS INC COM | call | 778,800 | $14.2M | -73,600 |
| COKECOCA COLA CONS INC COM | put | 73,900 | $14.2M | +60,000 |
| MTNVAIL RESORTS INC Stock | call | 110,400 | $14.2M | +12,900 |
| EIXEDISON INTL Stock | put | 193,500 | $14.2M | -41,000 |
| MUSAMURPHY USA INC Stock | call | 28,600 | $14.1M | +19,400 |
| MLIMUELLER INDS INC Stock | call | 127,500 | $14.1M | +115,600 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 317,800 | $14.1M | +96,000 |
| VMCVULCAN MATLS CO Stock | put | 51,400 | $14M | +42,200 |
| VIAVVIAVI SOLUTIONS INC COM | call | 420,300 | $14M | +23,100 |
| BMOBANK OF MONTREAL Stock | put | 103,000 | $13.9M | -412,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 428,300 | $13.9M | -507,300 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 144,500 | $13.9M | -90,100 |
| FTITECHNIPFMC PLC Stock | call | 201,500 | $13.9M | -7,800 |
| CACICACI INTL INC Stock | put | 25,600 | $13.9M | +14,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 168,700 | $13.9M | -64,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 2,018,900 | $13.8M | -168,200 |
| PLDPROLOGIS INC. COM | put | 104,600 | $13.8M | -205,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 1,177,600 | $13.8M | -190,375 |
| LAESSEALSQ CORP CMN | call | 5,271,000 | $13.8M | +83,400 |
| CTRACOTERRA ENERGY INC Stock | put | 392,400 | $13.8M | -134,200 |
| CTVACORTEVA INC Stock | call | 164,600 | $13.8M | +51,800 |
| AOSSMITH A O CORP Stock | put | 208,900 | $13.8M | +19,400 |
| APPNAPPIAN CORP CL A | call | 571,200 | $13.8M | +533,700 |
| CCICROWN CASTLE INC REIT | put | 168,400 | $13.7M | -31,300 |
| EMREMERSON ELEC CO Stock | put | 104,300 | $13.7M | -136,700 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 359,900 | $13.7M | +91,100 |
| POWLPOWELL INDS INC COM | put | 25,200 | $13.6M | -1,000 |
| USBUS BANCORP COM NEW | put | 262,000 | $13.6M | -353,700 |
| VDEVANGUARD WORLD FD SHS | call | 78,400 | $13.6M | +65,800 |
| RUNSUNRUN INC COM | put | 1,000,400 | $13.6M | -1,508,100 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 39,600 | $13.6M | +26,500 |
| TTMITTM TECHNOLOGIES INC COM | call | 139,000 | $13.5M | -317,600 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 246,100 | $13.5M | -25,000 |
| CAGCONAGRA BRANDS INC COM | call | 859,400 | $13.5M | +337,500 |
| CALMCAL MAINE FOODS INC Stock | put | 170,600 | $13.5M | +99,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 94,400 | $13.5M | +34,100 |
| CSIQCANADIAN SOLAR INC COM | call | 973,100 | $13.5M | +153,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 2,593,200 | $13.5M | -236,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 153,800 | $13.4M | +111,600 |
| ESTCELASTIC N V Stock | call | 268,600 | $13.4M | +196,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 141,700 | $13.4M | +63,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 46,000 | $13.4M | -86,200 |
| TPCTUTOR PERINI CORP COM | call | 173,800 | $13.4M | -25,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 184,100 | $13.4M | -237,400 |
| ARCCARES CAPITAL CORP COM | put | 740,400 | $13.3M | +232,500 |
| QXOQXO INC Stock | put | 686,600 | $13.3M | -97,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 3,783,900 | $13.3M | -1,679,500 |
| GDDYGODADDY INC Stock | call | 161,100 | $13.3M | +40,800 |
| IDXXIDEXX LABS INC Stock | call | 23,700 | $13.3M | +4,400 |
| POOLPOOL CORP Stock | put | 65,700 | $13.3M | +6,200 |
| CORCENCORA INC Stock | put | 42,300 | $13.3M | -86,100 |
| HSBCHSBC HLDGS PLC ADR | put | 160,600 | $13.2M | -129,400 |
| RVTYREVVITY INC COM | put | 151,200 | $13.2M | +147,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 653,800 | $13.2M | +123,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 40,900 | $13.2M | -13,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 57,600 | $13.2M | -3,100 |
| PBFPBF ENERGY INC CL A | call | 276,100 | $13.1M | -6,400 |
| GAPGAP INC Stock | call | 542,900 | $13.1M | -465,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 317,700 | $13.1M | -173,900 |
| ROSTROSS STORES INC Stock | put | 60,300 | $13.1M | -170,100 |
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 |