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 |
|---|---|---|---|---|
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,485,700 | $13M | -971,000 |
| WFRDWEATHERFORD INTL PLC Stock | call | 137,700 | $13M | +67,400 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 60,500 | $13M | -22,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 301,900 | $13M | +26,500 |
| TDWTIDEWATER INC NEW Stock | put | 155,000 | $13M | -234,700 |
| CTRACOTERRA ENERGY INC Stock | call | 368,100 | $12.9M | -461,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 178,400 | $12.9M | -176,700 |
| SERVSERVE ROBOTICS INC COM | call | 1,530,900 | $12.9M | +668,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 170,900 | $12.9M | -14,200 |
| CELCCELCUITY INC COM | call | 113,000 | $12.9M | +55,000 |
| KMXCARMAX INC Stock | put | 309,900 | $12.9M | -228,400 |
| GHGUARDANT HEALTH INC Stock | call | 139,000 | $12.8M | -38,600 |
| RLRALPH LAUREN CORP CL A | put | 37,300 | $12.8M | -57,400 |
| MKSIMKS INC. Stock | put | 55,700 | $12.8M | +11,900 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 1,332,800 | $12.8M | +131,300 |
| NTRANATERA INC Stock | call | 63,900 | $12.8M | +23,000 |
| FLEXFLEX LTD Stock | call | 195,200 | $12.8M | -198,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,834,100 | $12.7M | -200,400 |
| LILI AUTO INC ADR | put | 714,000 | $12.7M | -532,600 |
| DOVDOVER CORP Stock | call | 61,000 | $12.7M | +41,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 217,100 | $12.7M | -361,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,535,700 | $12.7M | +91,700 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 118,700 | $12.7M | -107,400 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 537,260 | $12.7M | +502,160 |
| NSCNORFOLK SOUTHN CORP Stock | call | 44,100 | $12.7M | -12,900 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 218,400 | $12.7M | +24,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 565,700 | $12.6M | -303,200 |
| SHAKSHAKE SHACK INC CL A | call | 142,700 | $12.6M | -186,800 |
| IDCCINTERDIGITAL INC Stock | put | 41,800 | $12.6M | -9,500 |
| FLRFLUOR CORP COM | put | 269,400 | $12.6M | -576,900 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 252,700 | $12.6M | +180,000 |
| WYWEYERHAEUSER CO REIT | put | 513,800 | $12.6M | -5,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 87,600 | $12.5M | -29,400 |
| RMDRESMED INC Stock | call | 55,700 | $12.5M | +34,500 |
| HSYHERSHEY CO Stock | put | 60,100 | $12.5M | -65,900 |
| TFCTRUIST FINL CORP Stock | put | 271,600 | $12.5M | -76,000 |
| LNCLINCOLN NATL CORP IND Stock | call | 351,300 | $12.5M | +105,100 |
| MKLMARKEL GROUP INC STOK | put | 6,500 | $12.4M | -2,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 32,700 | $12.4M | +3,000 |
| HLFHERBALIFE LTD COM SHS | call | 843,300 | $12.4M | +50,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 206,900 | $12.4M | +21,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 703,600 | $12.4M | +38,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 468,700 | $12.4M | -1,587,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 664,000 | $12.4M | -828,800 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 469,500 | $12.4M | -320,800 |
| GDSGDS HLDGS LTD ADR | call | 306,900 | $12.4M | +58,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 59,400 | $12.4M | +7,700 |
| MGNIMAGNITE INC Stock | put | 1,040,000 | $12.4M | +279,800 |
| VMCVULCAN MATLS CO Stock | call | 45,300 | $12.3M | +27,400 |
| SONYSONY GROUP CORP ADR | put | 595,500 | $12.3M | +109,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 258,900 | $12.3M | -319,800 |
| ORAORMAT TECHNOLOGIES INC COM | call | 110,000 | $12.3M | +67,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 37,200 | $12.3M | -52,900 |
| TMTOYOTA MOTOR CORP ADR | put | 59,700 | $12.3M | -31,000 |
| CVECENOVUS ENERGY INC COM | put | 463,400 | $12.3M | -54,100 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 1,405,000 | $12.3M | -585,800 |
| ASSTSTRIVE INC CL A COM | call | 1,223,578 | $12.3M | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 81,800 | $12.2M | +74,800 |
| VNQVANGUARD INDEX FDS SHS | call | 137,900 | $12.2M | -128,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 198,900 | $12.2M | -165,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 71,100 | $12.2M | -37,500 |
| BNTXBIONTECH SE ADR | call | 136,595 | $12.1M | -57,705 |
| EATBRINKER INTL INC Stock | put | 85,000 | $12.1M | -101,900 |
| TRGPTARGA RES CORP Stock | put | 48,400 | $12.1M | +29,100 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 365,000 | $12.1M | +270,800 |
| ALLYALLY FINL INC Stock | call | 308,200 | $12.1M | +37,600 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 154,600 | $12.1M | +115,300 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 538,330 | $12M | -350 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 231,200 | $12M | -207,900 |
| TECKTECK RESOURCES LTD Stock | put | 232,000 | $12M | -181,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 161,600 | $12M | -285,900 |
| NTRANATERA INC Stock | put | 59,900 | $12M | +13,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 550,900 | $12M | -247,800 |
| ZZILLOW GROUP INC Stock | put | 288,900 | $12M | -156,800 |
| CRCRANE COMPANY Stock | call | 69,800 | $11.9M | +63,400 |
| MULLGRANITESHARES ETF TR CMN | put | 112,000 | $11.9M | +83,400 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 2,276,200 | $11.9M | +2,120,000 |
| NTAPNETAPP INC Stock | call | 115,200 | $11.8M | -45,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 296,800 | $11.8M | +217,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 438,900 | $11.7M | -190,600 |
| CNCCENTENE CORP DEL Stock | put | 358,300 | $11.7M | -750,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 180,500 | $11.7M | +15,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 187,000 | $11.7M | -47,100 |
| MMACYS INC Stock | call | 647,900 | $11.7M | -361,900 |
| DEODIAGEO PLC ADR | call | 156,800 | $11.7M | +73,900 |
| EMNEASTMAN CHEM CO Stock | call | 152,900 | $11.7M | -68,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 160,400 | $11.6M | -14,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 41,400 | $11.6M | -25,500 |
| SKESKEENA RES LTD NEW COM | call | 391,300 | $11.6M | +355,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 455,300 | $11.6M | +153,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 217,000 | $11.6M | +20,100 |
| BCIABRDN ETFS BBRG ALL COMD K1 | call | 477,600 | $11.6M | new |
| VYMVANGUARD WHITEHALL FDS SHS | call | 78,300 | $11.6M | -7,700 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 108,600 | $11.6M | -8,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,663,800 | $11.6M | +126,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 140,400 | $11.6M | +52,600 |
| MSCIMSCI INC Stock | put | 21,400 | $11.5M | +2,500 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 316,300 | $11.5M | +218,000 |
| DINOHF SINCLAIR CORP Stock | call | 184,500 | $11.5M | -81,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 54,200 | $11.5M | -88,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 35,600 | $11.5M | -14,400 |
| SGRYSURGERY PARTNERS INC COM | call | 962,200 | $11.5M | new |
| WCCWESCO INTL INC Stock | call | 41,900 | $11.5M | +15,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 244,100 | $11.4M | +71,300 |
| VNQVANGUARD INDEX FDS SHS | put | 128,900 | $11.4M | -92,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 48,100 | $11.4M | +18,800 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 281,670 | $11.4M | +133,000 |
| TSNTYSON FOODS INC Stock | put | 177,800 | $11.4M | -201,100 |
| BURLBURLINGTON STORES INC Stock | call | 35,000 | $11.4M | -56,800 |
| BULLWEBULL CORP ORD SHS | put | 2,371,700 | $11.4M | +207,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 60,100 | $11.4M | -8,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 79,900 | $11.4M | +20,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 223,600 | $11.4M | +90,300 |
| IRINGERSOLL RAND INC Stock | call | 141,400 | $11.3M | +27,100 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 106,800 | $11.3M | new |
| CROXCROCS INC Stock | call | 135,300 | $11.2M | -228,600 |
| SNSHARKNINJA INC Stock | put | 106,000 | $11.2M | +6,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 62,200 | $11.2M | -73,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 61,300 | $11.2M | -36,700 |
| FRPTFRESHPET INC Stock | put | 189,200 | $11.2M | -46,000 |
| ACMRACM RESH INC Stock | call | 283,000 | $11.1M | -16,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 522,100 | $11.1M | +38,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 34,600 | $11.1M | +8,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,264,900 | $11.1M | -565,400 |
| TTANSERVICETITAN INC Stock | call | 174,200 | $11.1M | -1,300 |
| IQVIQVIA HLDGS INC Stock | call | 64,800 | $11.1M | +45,000 |
| FOURSHIFT4 PMTS INC Stock | put | 252,000 | $11M | +45,600 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 175,900 | $11M | +28,800 |
| NICENICE LTD ADR | call | 99,800 | $11M | -672,800 |
| CRHCRH PLC Stock | put | 104,500 | $11M | -66,200 |
| NNNEXTNAV INC COMMON STOCK | call | 685,600 | $11M | +19,400 |
| SBETSHARPLINK INC COM NEW | put | 1,702,600 | $11M | -702,500 |
| CENXCENTURY ALUM CO COM | call | 186,900 | $11M | +35,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 207,500 | $10.9M | -236,300 |
| IWDISHARES TR ETF | call | 51,200 | $10.9M | -12,700 |
| EROERO COPPER CORP Stock | put | 408,100 | $10.9M | +254,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 413,100 | $10.9M | -925,400 |
| CINFCINCINNATI FINL CORP Stock | call | 69,000 | $10.9M | +700 |
| MOHMOLINA HEALTHCARE INC COM | call | 81,300 | $10.8M | -78,600 |
| VRSNVERISIGN INC Stock | put | 43,600 | $10.8M | +12,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 289,500 | $10.8M | +46,000 |
| TOSTTOAST INC STOK | put | 407,400 | $10.8M | -450,600 |
| GLGLOBE LIFE INC COM | call | 77,600 | $10.8M | -25,400 |
| ITGARTNER INC STOK | put | 68,000 | $10.8M | +34,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 191,500 | $10.8M | +14,600 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 192,900 | $10.7M | +25,700 |
| IAGIAMGOLD CORP Stock | call | 570,500 | $10.7M | -285,500 |
| CENXCENTURY ALUM CO COM | put | 182,700 | $10.7M | +79,100 |
| RCATRED CAT HLDGS INC COM | put | 817,100 | $10.7M | -247,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 132,000 | $10.7M | +98,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 47,800 | $10.6M | +25,100 |
| SGRYSURGERY PARTNERS INC COM | put | 887,200 | $10.6M | +774,800 |
| ETRENTERGY CORP NEW Stock | call | 94,000 | $10.6M | +66,100 |
| CTASCINTAS CORP Stock | put | 62,400 | $10.6M | -45,700 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 199,800 | $10.5M | +59,500 |
| HRLHORMEL FOODS CORP Stock | put | 464,800 | $10.5M | -141,400 |
| SMSM ENERGY COMPANY Stock | put | 337,595 | $10.5M | +80,295 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,378,100 | $10.5M | +1,571,700 |
| WYWEYERHAEUSER CO REIT | call | 429,600 | $10.5M | +41,500 |
| NDAQNASDAQ INC Stock | put | 123,600 | $10.5M | +27,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 323,700 | $10.5M | -78,500 |
| HASHASBRO INC Stock | call | 111,800 | $10.5M | +68,900 |
| GTLBGITLAB INC Stock | call | 483,200 | $10.5M | +7,000 |
| AGIALAMOS GOLD INC Stock | put | 234,800 | $10.4M | -350,700 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 217,300 | $10.4M | +167,800 |
| GRALGRAIL INC COM | call | 201,700 | $10.4M | +50,740 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 274,100 | $10.4M | -52,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 47,900 | $10.4M | -9,300 |
| METCRAMACO RES INC COM CL A | call | 671,000 | $10.4M | +60,200 |
| OVVOVINTIV INC COM | call | 174,700 | $10.4M | -55,800 |
| ILMNILLUMINA INC COM | put | 84,100 | $10.4M | -49,200 |
| SPYGSPDR SERIES TRUST SHS | call | 105,700 | $10.3M | +54,700 |
| SNYSANOFI SA ADR | put | 214,600 | $10.3M | -186,600 |
| OCOWENS CORNING NEW COM | call | 95,300 | $10.3M | +71,300 |
| AVBAVALONBAY CMNTYS INC REIT | call | 63,000 | $10.3M | +58,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 26,100 | $10.3M | -13,000 |
| NTNXNUTANIX INC Stock | call | 270,600 | $10.3M | -105,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 113,500 | $10.3M | +37,100 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 735,400 | $10.2M | -128,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 248,636 | $10.2M | -82,748 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 336,500 | $10.2M | -153,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 135,500 | $10.2M | +68,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 270,700 | $10.2M | +201,200 |
| TGTXTG THERAPEUTICS INC Stock | call | 307,100 | $10.2M | +83,300 |
| OMCOMNICOM GROUP INC Stock | put | 135,442 | $10.2M | +93,986 |
| EETHPROSHARES TR ETHER ETF | call | 392,400 | $10.2M | +376,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 137,500 | $10.1M | +33,800 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 245,300 | $10.1M | -64,792 |
| SYFSYNCHRONY FINANCIAL STOK | put | 147,900 | $10.1M | -275,300 |
| CRKCOMSTOCK RES INC Stock | call | 477,200 | $10.1M | +64,200 |
| CDWCDW CORP Stock | call | 83,100 | $10.1M | +36,700 |
| IRMIRON MTN INC DEL REIT | put | 98,400 | $10.1M | +7,900 |
| UECURANIUM ENERGY CORP Stock | call | 744,000 | $10M | -1,823,800 |
| FROFRONTLINE PLC Stock | put | 288,100 | $10M | +149,900 |
| SOSOUTHERN CO COM | put | 103,900 | $10M | -287,800 |
| OLNOLIN CORP COM PAR $1 | call | 337,000 | $10M | +143,200 |
| PCARPACCAR INC Stock | call | 86,700 | $10M | -68,900 |
| ECECOPETROL S A ADR | call | 666,700 | $9.99M | +390,700 |
| BEKEKE HLDGS INC ADR | put | 667,200 | $9.99M | +549,200 |
| ONTOONTO INNOVATION INC Stock | put | 48,700 | $9.99M | +23,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 529,000 | $9.97M | +374,900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 290,100 | $9.96M | +14,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 110,000 | $9.95M | -26,200 |
| GAPGAP INC Stock | put | 410,200 | $9.93M | -350,300 |
| WECWEC ENERGY GROUP INC Stock | call | 85,700 | $9.92M | +58,100 |
| BDXBECTON DICKINSON & CO COM | put | 63,100 | $9.92M | -30,300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 63,600 | $9.89M | +3,000 |
| IDXXIDEXX LABS INC Stock | put | 17,600 | $9.89M | -18,100 |
| RRCRANGE RES CORP Stock | call | 218,500 | $9.87M | +89,500 |
| TECKTECK RESOURCES LTD Stock | call | 190,100 | $9.84M | -584,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 124,900 | $9.82M | -44,900 |
| NENOBLE CORP PLC Stock | put | 200,200 | $9.82M | -256,200 |
| DDOMINION ENERGY INC Stock | put | 158,900 | $9.82M | -274,000 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 155,300 | $9.81M | +78,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 5,200 | $9.8M | -3,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 103,500 | $9.79M | -240,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,423,100 | $9.78M | -338,900 |
| THCTENET HEALTHCARE CORP Stock | call | 51,700 | $9.76M | -60,500 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 387,400 | $9.73M | +353,200 |
| PENPENUMBRA INC Stock | put | 29,600 | $9.72M | +24,900 |
| BKHBLACK HILLS CORP Stock | put | 140,000 | $9.72M | +128,800 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 122,800 | $9.72M | +59,600 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,635,100 | $9.71M | -181,000 |
| BAXBAXTER INTL INC COM | put | 577,800 | $9.71M | +44,300 |
| CCCHEMOURS CO Stock | call | 439,400 | $9.68M | +97,900 |
| ONTOONTO INNOVATION INC Stock | call | 47,000 | $9.64M | +23,400 |
| MURMURPHY OIL CORP Stock | call | 233,100 | $9.62M | +33,400 |
| ARCCARES CAPITAL CORP COM | call | 533,300 | $9.61M | -33,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 145,700 | $9.6M | +89,400 |
| MTBM & T BK CORP Stock | call | 46,400 | $9.59M | +1,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 505,600 | $9.59M | +186,800 |
| KRMNKARMAN HLDGS INC Stock | call | 119,600 | $9.57M | +73,400 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 263,000 | $9.57M | +186,600 |
| TMDXTRANSMEDICS GROUP INC COM | put | 95,400 | $9.48M | -27,400 |
| CLMTCALUMET INC COM | put | 264,100 | $9.48M | +22,500 |
| LWLAMB WESTON HLDGS INC COM | put | 224,100 | $9.47M | -110,800 |
| NNENANO NUCLEAR ENERGY INC COM | put | 462,100 | $9.46M | -134,600 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 170,400 | $9.46M | -131,600 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 687,200 | $9.46M | -444,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 48,300 | $9.44M | +18,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 591,100 | $9.41M | -456,100 |
| PSAPUBLIC STORAGE REIT | call | 34,700 | $9.4M | +18,900 |
| SANMSANMINA CORP Stock | call | 72,500 | $9.4M | +26,200 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 95,400 | $9.4M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 500,800 | $9.35M | -49,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 456,500 | $9.35M | -302,200 |
| KVUEKENVUE INC COM | put | 541,400 | $9.33M | -1,373,300 |
| ATIATI INC Stock | put | 63,900 | $9.29M | -70,800 |
| MODMODINE MFG CO Stock | call | 42,700 | $9.25M | -63,100 |
| GLNGGOLAR LNG LTD SHS | put | 171,000 | $9.25M | -294,400 |
| SKYWSKYWEST INC Stock | call | 100,500 | $9.23M | +34,400 |
| SBETSHARPLINK INC COM NEW | call | 1,429,800 | $9.22M | -844,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 124,600 | $9.21M | -58,000 |
| SCOPROSHARES TR II ETF | put | 1,106,600 | $9.21M | +1,005,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 327,200 | $9.2M | -183,900 |
| SRADSPORTRADAR GROUP AG COM | call | 548,300 | $9.18M | +321,100 |
| MSCIMSCI INC Stock | call | 17,000 | $9.16M | -4,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 364,500 | $9.15M | +345,800 |
| BITOPROSHARES TR BITCOIN ETF | call | 981,600 | $9.14M | -557,600 |
| IJHISHARES TR COM | call | 135,200 | $9.13M | +13,900 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 68,500 | $9.12M | -1,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 294,800 | $9.09M | -373,000 |
| UNFUNIFIRST CORP MASS COM | call | 36,100 | $9.08M | +34,900 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 81,000 | $9.08M | +48,400 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,324,100 | $9.07M | -327,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 530,000 | $9.03M | +66,800 |
| HUBBHUBBELL INC Stock | call | 18,300 | $8.98M | -4,600 |
| SLGSL GREEN RLTY CORP REIT | call | 243,100 | $8.98M | -102,700 |
| MEDPMEDPACE HLDGS INC Stock | put | 18,700 | $8.98M | +3,900 |
| FRMIFERMI INC COM | put | 1,535,000 | $8.96M | +1,257,900 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 264,000 | $8.96M | +126,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 145,800 | $8.94M | -154,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 207,500 | $8.93M | +34,200 |
| AMCRAMCOR PLC COM NEW | call | 224,500 | $8.92M | new |
| XPXP INC Stock | call | 468,400 | $8.92M | +298,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 27,800 | $8.91M | -11,100 |
| STNGSCORPIO TANKERS INC SHS | put | 119,300 | $8.91M | -252,600 |
| PPTAPERPETUA RESOURCES CORP COM | put | 316,500 | $8.9M | -277,500 |
| ENTGENTEGRIS INC Stock | put | 75,900 | $8.9M | -9,500 |
| BILLBILL HOLDINGS INC COM | call | 232,200 | $8.89M | -666,300 |
| HEIHEICO CORP NEW Stock | call | 32,400 | $8.88M | +6,900 |
| GPNGLOBAL PMTS INC COM | put | 132,000 | $8.88M | -166,300 |
| GCOGENESCO INC COM | put | 306,100 | $8.87M | +285,100 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 35,600 | $8.87M | +19,100 |
| TPRTAPESTRY INC Stock | put | 62,700 | $8.85M | -113,400 |
| RJFRAYMOND JAMES FINL INC Stock | call | 61,100 | $8.85M | -21,200 |
| VXUSVANGUARD STAR FDS COM | call | 114,500 | $8.83M | +95,900 |
| KEYKEYCORP Stock | call | 439,500 | $8.81M | -139,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 132,507 | $8.8M | -68,036 |
| SNYSANOFI SA ADR | call | 182,200 | $8.78M | +125,700 |
| VHTVANGUARD WORLD FD ETF | put | 32,200 | $8.77M | +29,200 |
| BMABANCO MACRO S A SPON ADR B | put | 112,800 | $8.73M | +32,100 |
| TDWTIDEWATER INC NEW Stock | call | 104,400 | $8.72M | -33,500 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 2,383,300 | $8.7M | +1,980,500 |
| ROOTROOT INC COMMON STOCK | call | 196,400 | $8.67M | +66,100 |
| SIGSIGNET JEWELERS LTD Stock | call | 102,400 | $8.67M | -103,300 |
| CALMCAL MAINE FOODS INC Stock | call | 109,500 | $8.67M | +87,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 115,300 | $8.66M | +5,900 |
| DYDYCOM INDS INC Stock | call | 25,500 | $8.64M | +15,800 |
| CPACOPA HOLDINGS SA CL A | put | 75,900 | $8.62M | +10,600 |
| MUXMCEWEN INC. COM NEW | put | 422,100 | $8.62M | -81,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 524,500 | $8.62M | +434,600 |
| KSSKOHLS CORP COM | call | 666,400 | $8.6M | -331,000 |
| PEVERPURE INC Stock | put | 145,600 | $8.6M | -59,600 |
| SUISUN CMNTYS INC REIT | put | 68,100 | $8.58M | +65,800 |
| SASEABRIDGE GOLD INC COM *D* | call | 302,600 | $8.58M | -62,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 63,000 | $8.57M | -4,000 |
| LHLABCORP HOLDINGS INC Stock | call | 32,100 | $8.56M | +19,100 |
| FLEXFLEX LTD Stock | put | 130,200 | $8.52M | -419,400 |
| EQNREQUINOR ASA ADR | put | 201,800 | $8.52M | +61,900 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 107,600 | $8.51M | +52,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 20,900 | $8.51M | -15,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 391,400 | $8.5M | +51,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 69,900 | $8.5M | -25,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 74,400 | $8.48M | -89,800 |
| UAAUNDER ARMOUR INC CL A | put | 1,434,800 | $8.48M | -667,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 32,500 | $8.46M | +23,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 52,000 | $8.45M | +48,300 |
| FDSFACTSET RESH SYS INC Stock | put | 38,900 | $8.44M | +2,900 |
| EWGISHARES INC MSCI GERMANY ETF | put | 212,600 | $8.43M | +107,400 |
| LOGILOGITECH INTL S A Stock | call | 92,500 | $8.43M | +65,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 42,300 | $8.42M | -15,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 179,500 | $8.42M | -81,100 |
| IAGIAMGOLD CORP Stock | put | 447,400 | $8.42M | +118,000 |
| AMRZAMRIZE LTD Stock | call | 150,300 | $8.42M | +100,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 208,700 | $8.41M | +106,100 |
| AVGXTIDAL TRUST II CMN | call | 240,000 | $8.4M | +166,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 221,600 | $8.39M | -515,200 |
| BITFBITFARMS LTD Common Stock | call | 4,284,400 | $8.35M | -1,969,000 |
| CSXCSX CORP COM | put | 203,400 | $8.35M | -188,800 |
| SKMSK TELECOM CO LTD ADR | call | 284,600 | $8.34M | new |
| WTWISDOMTREE INC COM | call | 571,900 | $8.33M | +361,800 |
| VICRVICOR CORP COM | put | 51,700 | $8.32M | -3,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 160,300 | $8.32M | -275,700 |
| INSMINSMED INC Stock | put | 50,800 | $8.31M | -168,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 159,800 | $8.29M | -212,100 |
| LACLITHIUM AMERS CORP NEW Stock | call | 2,097,600 | $8.29M | +397,500 |
| SCOPROSHARES TR II ETF | call | 992,800 | $8.26M | +927,300 |
| PKGPACKAGING CORP AMER Stock | call | 38,900 | $8.26M | +13,100 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 203,700 | $8.25M | -209,910 |
| AMPAMERIPRISE FINL INC Stock | put | 18,500 | $8.22M | +7,400 |
| DKDELEK US HLDGS INC NEW Stock | call | 182,400 | $8.22M | +37,300 |
| AERAERCAP HOLDINGS NV Stock | put | 59,800 | $8.2M | -32,100 |
| SKESKEENA RES LTD NEW COM | put | 275,900 | $8.2M | -37,200 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 77,300 | $8.19M | +63,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 129,500 | $8.19M | +54,900 |
| TRITHOMSON REUTERS CORP Stock | call | 91,000 | $8.19M | +51,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 110,800 | $8.19M | -35,800 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 224,800 | $8.19M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 701,800 | $8.18M | +156,980 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 134,000 | $8.17M | -232,800 |
| BHFBRIGHTHOUSE FINL INC COM | call | 136,400 | $8.17M | +45,200 |
| SYMSYMBOTIC INC CLASS A COM | put | 153,400 | $8.16M | -133,000 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 113,400 | $8.16M | +21,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 49,100 | $8.15M | +11,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 109,600 | $8.15M | +48,600 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 106,950 | $8.15M | +3,850 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,765,400 | $8.14M | +318,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 141,100 | $8.13M | -81,300 |
| SSENTINELONE INC CL A | call | 628,300 | $8.09M | -155,700 |
| MKCMCCORMICK & CO INC Stock | call | 160,300 | $8.09M | -15,400 |
| CBRECBRE GROUP INC Stock | call | 59,600 | $8.07M | +19,500 |
| WLKWESTLAKE CORPORATION COM | call | 69,100 | $8.07M | +10,500 |
| LPLALPL FINL HLDGS INC Stock | put | 26,800 | $8.06M | -15,800 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 1,015,000 | $8.06M | +521,000 |
| DVYISHARES TR COM | put | 53,100 | $8.04M | +44,300 |
| VFCV F CORP Stock | call | 472,100 | $8.02M | -683,900 |
| VICIVICI PPTYS INC REIT | call | 292,800 | $8M | -7,900 |
| NTESNETEASE COM INC ADR | put | 71,300 | $7.98M | +39,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 115,000 | $7.97M | +34,000 |
| EPAMEPAM SYS INC Stock | call | 58,800 | $7.96M | +12,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 50,500 | $7.94M | -106,000 |
| DACDANAOS CORPORATION Stock | put | 70,500 | $7.94M | +57,000 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 264,600 | $7.94M | +153,100 |
| EQXEQUINOX GOLD CORP COM | call | 547,600 | $7.92M | -180,100 |
| BLSHBULLISH ORD SHS | put | 221,600 | $7.92M | -100,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 133,200 | $7.9M | +49,800 |
| PIIMPINJ INC COM | call | 76,900 | $7.9M | +34,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 8,800 | $7.88M | -2,400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 48,200 | $7.87M | +16,300 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 38,300 | $7.86M | -69,200 |
| DTMDT MIDSTREAM INC Stock | call | 58,300 | $7.85M | -400 |
| PLUGPLUG PWR INC COM NEW | call | 3,471,700 | $7.85M | -1,240,200 |
| CVICVR ENERGY INC COM | call | 232,900 | $7.84M | +100,700 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 66,000 | $7.83M | +46,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,684,300 | $7.8M | -358,000 |
| CWCURTISS WRIGHT CORP Stock | call | 11,400 | $7.76M | +8,000 |
| JLLJONES LANG LASALLE INC Stock | put | 25,500 | $7.76M | +23,600 |
| METUDIREXION SHARES ETF TRUST ETF | call | 346,100 | $7.75M | -171,500 |
| RBRKRUBRIK INC. CL A | put | 158,200 | $7.75M | -64,500 |
| PACSPACS GROUP INC COM SHS | call | 241,000 | $7.74M | +65,900 |
| IMOIMPERIAL OIL LTD Stock | call | 59,100 | $7.73M | +13,100 |
| URBNURBAN OUTFITTERS INC COM | call | 121,800 | $7.72M | +74,000 |
| IQVIQVIA HLDGS INC Stock | put | 45,200 | $7.71M | +19,500 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 18,900 | $7.71M | -10,700 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 523,900 | $7.7M | +275,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 30,700 | $7.69M | +19,300 |
| QUREUNIQURE NV SHS | put | 470,500 | $7.69M | -12,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 170,800 | $7.69M | -74,000 |
| LRNSTRIDE INC COM | call | 87,100 | $7.68M | -58,700 |
| QSQUANTUMSCAPE CORP Stock | call | 1,202,400 | $7.67M | -3,513,900 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,483,800 | $7.67M | -686,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 358,900 | $7.65M | -70,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 584,500 | $7.65M | +441,500 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 23,800 | $7.65M | -87,800 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 131,000 | $7.62M | +84,100 |
| OMFONEMAIN HLDGS INC Stock | put | 142,000 | $7.6M | +69,200 |
| IESCIES HOLDINGS INC COM | put | 15,900 | $7.58M | -20,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 6,000 | $7.57M | -2,500 |
| MULLGRANITESHARES ETF TR CMN | call | 71,100 | $7.56M | +52,900 |
| EATBRINKER INTL INC Stock | call | 52,900 | $7.55M | -219,300 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 787,200 | $7.55M | +51,500 |
| NTAPNETAPP INC Stock | put | 73,700 | $7.55M | -163,100 |
| DARDARLING INGREDIENTS INC Stock | put | 122,000 | $7.55M | +44,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 83,600 | $7.54M | -49,000 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 268,400 | $7.53M | +189,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 480,994 | $7.53M | +413,329 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 123,600 | $7.52M | -44,600 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 562,100 | $7.51M | +497,900 |
| WATWATERS CORP Stock | call | 25,192 | $7.5M | +13,892 |
| AMEAMETEK INC Stock | call | 34,900 | $7.48M | +21,900 |
| PPTAPERPETUA RESOURCES CORP COM | call | 265,700 | $7.47M | +93,900 |
| BDXBECTON DICKINSON & CO COM | call | 47,500 | $7.47M | -61,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 268,500 | $7.46M | -72,700 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 374,800 | $7.44M | -122,400 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,093,900 | $7.43M | -1,284,700 |
| INTWGRANITESHARES ETF TR CMN | call | 143,000 | $7.41M | +87,200 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 386,400 | $7.4M | -47,900 |
| IDCCINTERDIGITAL INC Stock | call | 24,500 | $7.4M | -16,000 |
| DAVEDAVE INC CLASS A COM NEW | put | 42,500 | $7.4M | -10,300 |
| UVIXVS TRUST 2X LO VI FU ET | call | 853,410 | $7.39M | +143,328 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 101,400 | $7.39M | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 12,200 | $7.38M | +7,800 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 199,288 | $7.38M | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 131,600 | $7.37M | +102,700 |
| OVVOVINTIV INC COM | put | 124,000 | $7.36M | -83,100 |
| WATWATERS CORP Stock | put | 24,661 | $7.34M | +2,461 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 94,100 | $7.34M | -84,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 266,800 | $7.31M | -423,100 |
| EXPEAGLE MATLS INC Stock | call | 38,600 | $7.31M | +18,600 |
| UNITUNITI GROUP LLC COM SHS | call | 779,120 | $7.31M | -85,040 |
| BITFBITFARMS LTD Common Stock | put | 3,746,900 | $7.31M | -709,000 |
| BYDBOYD GAMING CORP STOK | call | 88,900 | $7.31M | -29,800 |
| QGENQIAGEN NV Stock | call | 182,365 | $7.3M | new |
| WLKWESTLAKE CORPORATION COM | put | 62,500 | $7.3M | -42,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 128,500 | $7.3M | -15,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 37,200 | $7.29M | -48,100 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | put | 323,870 | $7.29M | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 271,300 | $7.29M | +40,400 |
| KDKKODIAK AI INC. CMN | call | 1,049,800 | $7.29M | +65,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 128,800 | $7.28M | -80,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 538,840 | $7.27M | -154,530 |
| CGCARLYLE GROUP INC Stock | put | 150,200 | $7.27M | -40,200 |
| MEDMEDIFAST INC COM | call | 712,800 | $7.26M | +182,000 |
| OMFONEMAIN HLDGS INC Stock | call | 135,600 | $7.25M | -157,400 |
| RMDRESMED INC Stock | put | 32,300 | $7.25M | -42,300 |
| SPYGSPDR SERIES TRUST SHS | put | 73,800 | $7.23M | -1,400 |
| NXENEXGEN ENERGY LTD Stock | put | 621,800 | $7.21M | -716,700 |
| RSRELIANCE INC COM | call | 23,700 | $7.2M | +8,200 |
| LASRNLIGHT INC COM | put | 126,300 | $7.2M | +111,500 |
| CHYMCHIME FINL INC Stock | call | 384,200 | $7.2M | +58,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 275,300 | $7.19M | -47,700 |
| LPLALPL FINL HLDGS INC Stock | call | 23,900 | $7.19M | -400 |
| UECURANIUM ENERGY CORP Stock | put | 531,300 | $7.17M | -656,100 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 157,500 | $7.15M | +108,400 |
| MKSIMKS INC. Stock | call | 31,100 | $7.15M | -13,700 |
| FFIVF5 INC Stock | call | 24,700 | $7.15M | +1,600 |
| LKQLKQ CORP Stock | call | 243,000 | $7.14M | +86,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 90,700 | $7.13M | -59,500 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 69,000 | $7.13M | +58,800 |
| TMDXTRANSMEDICS GROUP INC COM | call | 71,600 | $7.12M | -12,300 |
| DKDELEK US HLDGS INC NEW Stock | put | 157,800 | $7.11M | +65,500 |
| TGTXTG THERAPEUTICS INC Stock | put | 213,900 | $7.11M | -171,900 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 317,690 | $7.1M | -304,760 |
| DGROISHARES TR SHS | put | 101,100 | $7.1M | +93,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 575,300 | $7.09M | -347,400 |
| ALCALCON AG Stock | put | 93,800 | $7.07M | -60,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 324,600 | $7.06M | -112,900 |
| AMANTERO MIDSTREAM CORP Stock | call | 309,700 | $7.06M | -17,300 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 199,675 | $7.03M | +152,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 99,100 | $7.02M | +4,100 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 260,500 | $7M | +36,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 63,000 | $7M | +27,600 |
| TSNTYSON FOODS INC Stock | call | 109,200 | $7M | -83,700 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 203,200 | $7M | +37,200 |
| GFIGOLD FIELDS LTD ADR | call | 154,100 | $7M | -387,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 1,068,239 | $6.98M | +318,163 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 528,200 | $6.96M | -1,081,466 |
| CSTMCONSTELLIUM SE CL A SHS | call | 282,600 | $6.95M | +152,800 |
| CGNXCOGNEX CORP COM | put | 141,700 | $6.94M | +39,600 |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 140,000 | $6.93M | +116,400 |
| RLRALPH LAUREN CORP CL A | call | 20,100 | $6.91M | +6,500 |
| DOXAMDOCS LTD SHS | put | 105,800 | $6.9M | +75,100 |
| SNXTD SYNNEX CORPORATION Stock | put | 40,900 | $6.9M | +38,700 |
| EAELECTRONIC ARTS INC Stock | put | 33,800 | $6.89M | -57,800 |
| RDWREDWIRE CORPORATION COM | put | 809,500 | $6.88M | +91,900 |
| CNICANADIAN NATL RY CO STOK | call | 66,900 | $6.88M | -23,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 398,700 | $6.87M | -142,800 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 234,500 | $6.86M | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 49,600 | $6.86M | +13,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 97,265,000 | $697M | +6,461,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 142,850,000 | $217M | +56,350,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 54,966,000 | $197M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 62,279,000 | $108M | +19,505,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 72,000,000 | $101M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 58,000,000 | $87.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,119,000 | $60.8M | -12,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 45,900,000 | $56.8M | +5,000,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $50.8M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 34,500,000 | $48.9M | +19,500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 54,000,000 | $46.4M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,783,000 | $44M | +12,094,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 36,434,000 | $42.1M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 38,281,000 | $40.3M | -12,719,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 42,450,000 | $39.9M | +3,067,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 32,500,000 | $37.3M | +2,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 34,073,000 | $34.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 37,500,000 | $34.6M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 34,000,000 | $34M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,092,000 | $32.3M | +1,400,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 35,440,000 | $32.1M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 25,000,000 | $31M | +10,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 30,498,000 | $30.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.2M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 28,179,000 | $26.8M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 14,700,000 | $24.7M | -6,927,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,750,000 | $22.6M | -17,350,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 19,750,000 | $22.3M | -250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,455,000 | $20.3M | -22,702,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 18,500,000 | $20.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,807,000 | $15.8M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 14,000,000 | $13.7M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $12.3M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,099,000 | $12.2M | -17,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $11.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 9,500,000 | $10.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.92M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,910,000 | $8.3M | -9,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 8,000,000 | $8.29M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,364,000 | $7.51M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.59M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,500,000 | $2.47M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.46M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 2,625,000 | $2.02M | -15,375,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.37M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,103. All 2,103
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 100,000,000 | $336M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 683,106 | $305M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,510,900 | $139M | call |
| SOXLDIREXION SHARES ETF TRUST | 3,040,955 | $128M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,288,769 | $123M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,847,855 | $120M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,592,429 | $115M | shares |
| ASNDASCENDIS PHARMA A/S | 519,516 | $111M | shares |
| INDIVIOR PLCINDIVIOR PLC | 3,061,902 | $110M | shares |
| PIPRPIPER SANDLER COS | 296,770 | $101M | shares |
| CFLTCONFLUENT INC-CLASS A | 3,197,023 | $96.7M | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,212,001 | $88.2M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 44,505,000 | $84M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 840,134 | $77.2M | shares |
| WINGWINGSTOP INC | 281,929 | $67.2M | shares |
| CMACOMERICA INC | 759,336 | $66M | shares |
| CDTXCIDARA THERAPEUTICS INC | 269,389 | $59.5M | shares |
| SMHVANECK ETF TRUST | 159,063 | $57.3M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 54,177,000 | $56.5M | principal |
| PGNYPROGYNY INC | 2,160,796 | $55.5M | shares |
| VOOVANGUARD INDEX FDS | 86,892 | $54.5M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 772,518 | $53.7M | shares |
| EMXCISHARES INC | 721,330 | $52.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,290,739 | $49.1M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 30,000,000 | $47.9M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 18,431,000 | $47.7M | principal |
| FNDFSCHWAB STRATEGIC TR | 1,009,015 | $45.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 229,742 | $44M | shares |
| FTAIFTAI AVIATION LTD | 215,490 | $42.4M | shares |
| CBCCENTRAL BANCOMPANY | 1,610,622 | $38.8M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 25,500,000 | $38.2M | principal |
| SOXXISHARES TR | 125,205 | $37.7M | shares |
| IJRISHARES TR | 313,403 | $37.7M | shares |
| SPEMSPDR INDEX SHS FDS | 804,351 | $37.7M | shares |
| ESGDISHARES TR | 383,018 | $36.4M | shares |
| LQDISHARES TR | 300,093 | $33.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 436,900 | $31.5M | put |
| FRESHPET INCFRESHPET INC | 26,463,000 | $31M | principal |
| REVGREV GROUP INC | 499,263 | $30.4M | shares |
| EXASEXACT SCIENCES CORP | 277,100 | $28.1M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 25,000,000 | $27.5M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 27,896,000 | $27.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 25,500,000 | $26.9M | principal |
| FEZSPDR INDEX SHS FDS | 406,738 | $26.2M | shares |
| CNRCORE NATURAL RESOURCES INC | 290,052 | $25.7M | shares |
| XRTSPDR SERIES TRUST | 298,704 | $25.5M | shares |
| VTIVANGUARD INDEX FDS | 73,384 | $24.6M | shares |
| SQQQPROSHARES TR | 319,015 | $21.9M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 15,291,000 | $21.4M | principal |
| WCMIFIRST TR EXCHANGE-TRADED FD | 1,195,909 | $20.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 219,800 | $20.2M | put |
| RAPTRAPT THERAPEUTICS INC | 591,802 | $20M | shares |
| CFLTCONFLUENT INC-CLASS A | 661,800 | $20M | call |
| EXASEXACT SCIENCES CORP | 193,500 | $19.7M | put |
| QIAGEN N.V.QIAGEN N.V. | 432,248 | $19.4M | shares |
| ESGEISHARES INC | 418,881 | $18.5M | shares |
| STIPISHARES TR | 177,273 | $18.2M | shares |
| IWBISHARES TR | 48,395 | $18.1M | shares |
| ESABESAB CORPORATION | 160,171 | $17.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 589,400 | $17.8M | put |
| VODVODAFONE GROUP PLC | 1,305,067 | $17.2M | shares |
| CADECADENCE BANK | 392,988 | $16.8M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 770,232 | $16.6M | shares |
| PCVXVAXCYTE INC | 326,574 | $15.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 33,700 | $15M | call |
| GSIDGOLDMAN SACHS ETF TR | 214,259 | $14.9M | shares |
| NPNEPTUNE INS HLDGS INC | 508,567 | $14.8M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 928,021 | $14.7M | shares |
| NWGNATWEST GROUP PLC | 820,736 | $14.4M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,563,611 | $14.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,937,647 | $13.9M | shares |
| MAGSLISTED FDS TR | 209,781 | $13.8M | shares |
| EWPISHARES INC | 254,089 | $13.7M | shares |
| XMTRXOMETRY INC | 227,885 | $13.6M | shares |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 8,850,000 | $13.4M | principal |
| LWLAMB WESTON HLDGS INC | 319,249 | $13.4M | shares |
| ARISARIS MINING CORPORATION | 817,983 | $13.3M | shares |
| ULSTSSGA ACTIVE ETF TR | 324,768 | $13.2M | shares |
| INFQINFLEQTION INC | 841,990 | $13.1M | shares |
| FUBOFUBOTV INC | 5,151,988 | $13M | shares |
| CGCARLYLE GROUP INC | 219,275 | $13M | shares |
| ASANASANA INC | 945,195 | $13M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,359,613 | $12.7M | shares |
| SPABSPDR SERIES TRUST | 490,966 | $12.6M | shares |
| IGFISHARES TR | 204,099 | $12.5M | shares |
| WTWISDOMTREE INC | 1,026,432 | $12.5M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,367,000 | $12.3M | put |
| BLLNBILLIONTOONE INC | 148,868 | $12.2M | shares |
| INFQINFLEQTION INC | 754,900 | $11.8M | call |
| CPERUNITED STS COMMODITY INDEX F | 336,706 | $11.8M | shares |
| ILMNILLUMINA INC | 89,175 | $11.7M | shares |
| IONQIONQ INC | 255,492 | $11.5M | shares |
| OMCLOMNICELL COM | 252,062 | $11.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,000 | $11.2M | put |
| EFOREVERFORTH INC | 226,642 | $10.9M | shares |
| XLCSELECT SECTOR SPDR TR | 89,727 | $10.6M | shares |
| CRBGCOREBRIDGE FINL INC | 349,064 | $10.5M | shares |
| GSKGSK PLC | 214,099 | $10.5M | shares |
| SHYISHARES TR | 126,168 | $10.4M | shares |
| CMACOMERICA INC | 120,200 | $10.4M | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062477 | base | 2026-05-15 | acceptance time not in the bulk data set |