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 |
|---|---|---|---|---|
| RDWREDWIRE CORPORATION COM | call | 806,900 | $6.86M | -214,100 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 106,800 | $6.84M | +71,800 |
| ENBENBRIDGE INC Stock | call | 126,200 | $6.83M | +34,900 |
| GDDYGODADDY INC Stock | put | 82,600 | $6.83M | +15,400 |
| OILKPROSHARES TR K-1 FREE CRD OIL | call | 125,900 | $6.81M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 232,500 | $6.8M | -123,400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 409,000 | $6.76M | -774,100 |
| DVADAVITA INC Stock | put | 43,900 | $6.75M | -56,300 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 379,200 | $6.73M | -147,944 |
| APTVAPTIV PLC COM SHS | call | 96,800 | $6.72M | -151,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 118,700 | $6.71M | +26,000 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 232,900 | $6.71M | +10,800 |
| PENPENUMBRA INC Stock | call | 20,400 | $6.7M | -1,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 150,700 | $6.7M | +92,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,513,000 | $6.69M | -1,241,500 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 131,680 | $6.68M | +67,200 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 391,300 | $6.68M | -317,100 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 32,100 | $6.68M | +28,200 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 315,500 | $6.67M | -250,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 79,500 | $6.66M | +73,600 |
| WCNWASTE CONNECTIONS INC Stock | put | 40,900 | $6.64M | +33,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 87,500 | $6.64M | +30,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 128,700 | $6.63M | -37,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 82,800 | $6.63M | -65,100 |
| VTEBVANGUARD MUN BD FDS ETF | call | 132,900 | $6.63M | +122,700 |
| SNXTD SYNNEX CORPORATION Stock | call | 39,300 | $6.63M | +34,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 942,400 | $6.62M | +661,300 |
| BXPBXP INC REIT | put | 127,400 | $6.61M | +16,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 31,200 | $6.61M | -88,000 |
| PARPAR TECHNOLOGY CORP COM | put | 495,000 | $6.6M | +472,800 |
| SMTCSEMTECH CORP Stock | call | 85,700 | $6.59M | -117,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 145,400 | $6.59M | -114,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 71,300 | $6.58M | -171,600 |
| FLNGFLEX LNG LTD SHS | call | 221,200 | $6.57M | +49,700 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 28,100 | $6.55M | -4,500 |
| EFXEQUIFAX INC Stock | call | 36,400 | $6.55M | +11,400 |
| ITOTISHARES TR SHS | call | 46,000 | $6.55M | +32,400 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 102,100 | $6.54M | +90,500 |
| TXTTEXTRON INC Stock | call | 74,700 | $6.54M | +12,000 |
| BAXBAXTER INTL INC COM | call | 388,700 | $6.53M | +2,900 |
| BOILPROSHARES TR II ETF | call | 404,200 | $6.52M | -245,420 |
| SOUNSOUNDHOUND AI INC Stock | put | 947,100 | $6.51M | -446,600 |
| SAIASAIA INC COM | put | 18,500 | $6.5M | +2,100 |
| SSRMSSR MINING IN COM | put | 221,000 | $6.5M | -270,600 |
| EHEHANG HLDGS LTD ADR | call | 668,000 | $6.49M | -118,800 |
| OUSTOUSTER INC Stock | put | 352,500 | $6.48M | -81,600 |
| SAIASAIA INC COM | call | 18,400 | $6.46M | +2,100 |
| LOGILOGITECH INTL S A Stock | put | 70,900 | $6.46M | -115,700 |
| TLRYTILRAY BRANDS INC COM | call | 998,340 | $6.46M | -584,500 |
| BWABORGWARNER INC Stock | call | 119,000 | $6.46M | +35,400 |
| MESOMESOBLAST LTD SPONS ADR | call | 418,300 | $6.43M | -49,800 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 29,900 | $6.43M | +5,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 487,800 | $6.42M | -583,697 |
| VICRVICOR CORP COM | call | 39,900 | $6.42M | +1,400 |
| WPCWP CAREY INC REIT | call | 94,500 | $6.42M | -66,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 383,400 | $6.4M | -1,504,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 62,800 | $6.4M | +16,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 383,600 | $6.4M | +77,620 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 244,000 | $6.36M | -72,724 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 360,800 | $6.36M | +164,200 |
| LASRNLIGHT INC COM | call | 111,400 | $6.35M | +81,300 |
| ABRARBOR REALTY TRUST INC COM | put | 823,200 | $6.35M | +96,000 |
| HROWHARROW INC COM | call | 180,000 | $6.35M | +58,500 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 136,400 | $6.32M | -9,100 |
| EIXEDISON INTL Stock | call | 86,400 | $6.32M | +28,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 126,000 | $6.32M | -110,600 |
| SNSHARKNINJA INC Stock | call | 59,700 | $6.32M | -99,900 |
| SSRMSSR MINING IN COM | call | 214,400 | $6.3M | -82,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 530,800 | $6.27M | +296,600 |
| VEEVVEEVA SYS INC Stock | put | 35,700 | $6.27M | -129,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 155,800 | $6.27M | +15,600 |
| LWLAMB WESTON HLDGS INC COM | call | 148,100 | $6.26M | -140,000 |
| NTESNETEASE COM INC ADR | call | 55,700 | $6.24M | +25,000 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 165,200 | $6.23M | +127,900 |
| OUSTOUSTER INC Stock | call | 339,200 | $6.23M | -291,500 |
| BTGB2GOLD CORP Stock | put | 1,375,000 | $6.23M | -821,000 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 156,235 | $6.23M | new |
| PIIMPINJ INC COM | put | 60,500 | $6.21M | +14,900 |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | put | 125,100 | $6.19M | +108,000 |
| SCISERVICE CORP INTL Stock | call | 74,900 | $6.18M | +23,200 |
| BILIBILIBILI INC ADR | put | 273,800 | $6.18M | -556,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 268,900 | $6.18M | -42,900 |
| OEFISHARES TR S&P 100 ETF | put | 19,400 | $6.17M | +16,500 |
| UFOPROCURE ETF TRUST II ETF | call | 137,700 | $6.17M | +121,500 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 171,000 | $6.16M | +27,400 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 210,805 | $6.14M | -109,835 |
| SSENTINELONE INC CL A | put | 476,000 | $6.13M | -255,100 |
| DBDEUTSCHE BK AG Stock | put | 204,900 | $6.1M | -44,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 219,600 | $6.1M | -39,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 107,600 | $6.09M | +46,800 |
| CVLTCOMMVAULT SYS INC Stock | call | 78,000 | $6.08M | +36,100 |
| IJRISHARES TR SHS | put | 48,800 | $6.07M | -6,500 |
| FROFRONTLINE PLC Stock | call | 173,900 | $6.06M | -28,600 |
| HUNHUNTSMAN CORP COM | call | 453,300 | $6.03M | +45,900 |
| GEOGEO GROUP INC COM | call | 357,900 | $6.02M | -478,300 |
| VTEBVANGUARD MUN BD FDS ETF | put | 120,400 | $6.01M | +32,600 |
| LINELINEAGE INC REIT | call | 183,100 | $6M | +66,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 55,900 | $6M | -9,400 |
| INFQINFLEQTION INC COM SHS | call | 611,400 | $6M | new |
| HROWHARROW INC COM | put | 170,100 | $6M | -75,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 74,000 | $5.99M | +18,500 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 94,700 | $5.98M | +56,500 |
| PCVXVAXCYTE INC Stock | put | 102,800 | $5.97M | +57,900 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 102,400 | $5.95M | +40,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 682,000 | $5.95M | +88,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 80,500 | $5.95M | +24,000 |
| CSIQCANADIAN SOLAR INC COM | put | 428,900 | $5.94M | -96,500 |
| PSQPROSHARES TR SHORT QQQ | put | 184,400 | $5.94M | new |
| BCEBCE INC Stock | call | 235,000 | $5.93M | -570,700 |
| SJMSMUCKER J M CO COM NEW | put | 61,500 | $5.93M | -54,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 199,600 | $5.93M | -44,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 67,700 | $5.92M | +30,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 35,000 | $5.92M | -44,800 |
| GDSGDS HLDGS LTD ADR | put | 146,800 | $5.91M | +71,400 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 183,300 | $5.9M | +53,200 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 55,000 | $5.9M | -1,400 |
| PPGPPG INDS INC Stock | put | 55,200 | $5.9M | -2,300 |
| EWWISHARES INC SHS | put | 78,400 | $5.9M | -319,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 99,100 | $5.88M | -39,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 69,300 | $5.87M | -25,500 |
| LLOEWS CORP Stock | call | 54,800 | $5.85M | +48,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 104,100 | $5.85M | -75,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,645,300 | $5.84M | -1,021,500 |
| CBRECBRE GROUP INC Stock | put | 43,100 | $5.84M | +26,800 |
| CNKCINEMARK HLDGS INC Stock | call | 204,400 | $5.83M | -471,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 35,300 | $5.83M | +14,800 |
| INODINNODATA INC COM NEW | call | 150,900 | $5.83M | -194,100 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 105,400 | $5.8M | new |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 146,400 | $5.79M | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | call | 28,400 | $5.79M | +19,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 72,200 | $5.78M | -126,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 44,100 | $5.78M | -218,400 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 354,900 | $5.78M | +263,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 27,600 | $5.77M | +3,000 |
| VNOMVIPER ENERGY INC CL A | put | 122,592 | $5.76M | +37,356 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 574,300 | $5.76M | +381,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 170,000 | $5.75M | -150,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 29,300 | $5.74M | -3,100 |
| HUBBHUBBELL INC Stock | put | 11,700 | $5.74M | +5,600 |
| BELFBBEL FUSE INC CL B | call | 29,000 | $5.74M | +14,500 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 515,900 | $5.73M | +446,600 |
| APPFAPPFOLIO INC COM CL A | call | 36,300 | $5.73M | -11,800 |
| METCRAMACO RES INC COM CL A | put | 370,500 | $5.73M | -119,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 28,400 | $5.73M | +1,600 |
| ENVXENOVIX CORPORATION Stock | call | 1,102,600 | $5.71M | -1,356,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 282,400 | $5.71M | -519,000 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 80,400 | $5.7M | new |
| TPGTPG INC Stock | put | 140,400 | $5.69M | +132,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 17,200 | $5.69M | +16,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 75,700 | $5.67M | +42,600 |
| BITBBITWISE BITCOIN ETF TR COM | call | 154,000 | $5.67M | -36,200 |
| OLNOLIN CORP COM PAR $1 | put | 190,200 | $5.65M | +7,500 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | call | 110,830 | $5.65M | new |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 111,210 | $5.64M | +10,650 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 461,500 | $5.63M | -342,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 122,900 | $5.63M | -348,000 |
| OSKOSHKOSH CORP Stock | call | 38,200 | $5.62M | +700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 151,600 | $5.62M | -136,000 |
| AMCRAMCOR PLC COM NEW | put | 141,260 | $5.62M | new |
| VODVODAFONE GROUP PLC ADR | call | 373,800 | $5.61M | -470,600 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 261,700 | $5.61M | +73,800 |
| HTHTH WORLD GROUP LTD ADR | call | 111,500 | $5.61M | new |
| NEOGNEOGEN CORP COM | put | 602,500 | $5.6M | +30,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 159,100 | $5.59M | +82,700 |
| RRCRANGE RES CORP Stock | put | 123,100 | $5.56M | -161,900 |
| BCSBARCLAYS PLC ADR | call | 262,800 | $5.56M | -1,700 |
| IOTSAMSARA INC Stock | put | 175,400 | $5.56M | -191,500 |
| TURISHARES INC ETF | call | 143,300 | $5.54M | +125,300 |
| KNTKKINETIK HOLDINGS INC Stock | call | 114,400 | $5.54M | +83,900 |
| BEAMBEAM THERAPEUTICS INC COM | call | 232,400 | $5.54M | +13,500 |
| TTCTORO CO COM | call | 59,200 | $5.53M | +500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 76,200 | $5.53M | -150,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 196,600 | $5.53M | -101,100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 135,300 | $5.52M | -122,300 |
| DACDANAOS CORPORATION Stock | call | 49,000 | $5.52M | +41,400 |
| PCVXVAXCYTE INC Stock | call | 94,800 | $5.51M | +67,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 156,400 | $5.5M | +58,300 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 45,500 | $5.49M | +39,200 |
| ITTITT INC Stock | call | 28,800 | $5.49M | -9,500 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 162,100 | $5.48M | +102,300 |
| JBSJBS N.V. CL A SHS | put | 304,400 | $5.47M | -239,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 16,000 | $5.47M | -500 |
| DCHDAUCH CORP COM | call | 920,600 | $5.46M | +710,400 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 45,100 | $5.46M | +38,900 |
| DTEDTE ENERGY CO Stock | call | 37,200 | $5.44M | +6,600 |
| JXNJACKSON FINANCIAL INC Stock | call | 51,400 | $5.43M | +19,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 94,200 | $5.42M | -212,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 96,000 | $5.42M | -78,200 |
| CNPCENTERPOINT ENERGY INC COM | call | 125,500 | $5.42M | +91,600 |
| ENBENBRIDGE INC Stock | put | 100,000 | $5.41M | -115,500 |
| HPHELMERICH & PAYNE INC COM | call | 149,800 | $5.4M | -44,600 |
| BF-BBROWN FORMAN CORP Stock | put | 203,900 | $5.39M | +102,800 |
| IMAXIMAX CORP COM | put | 141,700 | $5.39M | +28,700 |
| WECWEC ENERGY GROUP INC Stock | put | 46,300 | $5.36M | -90,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 335,900 | $5.35M | -75,300 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 94,200 | $5.34M | -26,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 79,100 | $5.34M | -38,700 |
| CRKCOMSTOCK RES INC Stock | put | 253,000 | $5.33M | +25,800 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 102,200 | $5.33M | +31,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 72,400 | $5.32M | -98,400 |
| DBDEUTSCHE BK AG Stock | call | 178,600 | $5.32M | -135,500 |
| FORMFORMFACTOR INC Stock | call | 54,800 | $5.32M | +6,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 161,300 | $5.31M | +90,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 275,400 | $5.3M | +81,900 |
| EDCONSOLIDATED EDISON INC COM | put | 46,800 | $5.3M | -70,300 |
| FROGJFROG LTD Stock | call | 112,800 | $5.29M | +17,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 100,300 | $5.29M | +2,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 84,400 | $5.29M | +42,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 18,100 | $5.28M | -104,700 |
| EWWISHARES INC SHS | call | 70,100 | $5.27M | -613,000 |
| AURAURORA INNOVATION INC Stock | call | 1,279,000 | $5.27M | +362,700 |
| SGSWEETGREEN INC COM CL A | call | 1,015,200 | $5.27M | -771,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 410,600 | $5.26M | -344,000 |
| ORLAORLA MNG LTD NEW COM | call | 325,500 | $5.25M | +232,700 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 1,703,000 | $5.23M | +1,252,700 |
| HRLHORMEL FOODS CORP Stock | call | 230,600 | $5.22M | +86,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 38,600 | $5.22M | -17,300 |
| DYDYCOM INDS INC Stock | put | 15,400 | $5.22M | +9,000 |
| VDEVANGUARD WORLD FD SHS | put | 30,100 | $5.21M | +18,700 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 39,100 | $5.2M | -188,200 |
| BNBROOKFIELD CORP Stock | put | 128,600 | $5.2M | +65,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 1,111,800 | $5.19M | -1,135,400 |
| TRITHOMSON REUTERS CORP Stock | put | 57,700 | $5.19M | +37,900 |
| ATOATMOS ENERGY CORP Stock | call | 28,100 | $5.19M | +3,200 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 46,900 | $5.18M | +25,300 |
| TRPTC ENERGY CORP COM | put | 82,700 | $5.18M | +78,200 |
| ENVXENOVIX CORPORATION Stock | put | 999,400 | $5.18M | -608,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 92,900 | $5.18M | -168,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,462,100 | $5.15M | -5,257,100 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 48,800 | $5.14M | -40,000 |
| CECELANESE CORP DEL Stock | put | 78,000 | $5.13M | -58,700 |
| ASPIASP ISOTOPES INC COM | call | 1,159,500 | $5.12M | -1,057,400 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 159,000 | $5.12M | +91,100 |
| TPBTURNING PT BRANDS INC Stock | call | 58,900 | $5.11M | -11,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 216,000 | $5.1M | +90,400 |
| INODINNODATA INC COM NEW | put | 132,000 | $5.1M | -148,500 |
| CIMCHIMERA INVT CORP COM SHS | put | 406,100 | $5.1M | -123,900 |
| XLRESELECT SECTOR SPDR TR SHS | call | 124,700 | $5.09M | -500 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 52,800 | $5.09M | +13,600 |
| PNWPINNACLE WEST CAP CORP COM | call | 50,300 | $5.07M | +28,900 |
| ALGTALLEGIANT TRAVEL CO COM | call | 62,500 | $5.07M | -1,400 |
| EFXEQUIFAX INC Stock | put | 28,100 | $5.06M | -300 |
| KVYOKLAVIYO INC Stock | call | 259,900 | $5.06M | -27,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 762,500 | $5.06M | -510,600 |
| CLBTCELLEBRITE DI LTD Stock | put | 366,700 | $5.05M | +19,500 |
| PTIRGRANITESHARES ETF TR CMN | call | 308,500 | $5.05M | -148,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 85,200 | $5.04M | +20,700 |
| USFDUS FOODS HLDG CORP Stock | call | 54,600 | $5.03M | +7,900 |
| MPLXMPLX LP COM UNIT REP LTD | put | 88,200 | $5.03M | -193,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 77,400 | $5.03M | +30,800 |
| KNSLKINSALE CAP GROUP INC STOK | put | 14,700 | $5.02M | -5,000 |
| BAPCREDICORP LTD COM | call | 14,800 | $5.02M | +10,900 |
| QFINQFIN HOLDINGS INC ADR | put | 388,700 | $5.02M | +104,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 78,100 | $5.02M | -12,700 |
| WRBYWARBY PARKER INC CL A COM | put | 237,900 | $5.01M | +77,300 |
| BHFBRIGHTHOUSE FINL INC COM | put | 83,600 | $5.01M | +39,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 72,300 | $5M | +21,900 |
| MGKVANGUARD WORLD FD SHS | put | 13,600 | $5M | +8,400 |
| ARISARIS MINING CORPORATION COM | call | 268,600 | $4.99M | +227,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 40,800 | $4.98M | -39,100 |
| INFYINFOSYS LTD ADR | call | 368,200 | $4.97M | +55,500 |
| HQYHEALTHEQUITY INC Stock | put | 59,500 | $4.97M | +55,300 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 80,200 | $4.96M | +44,000 |
| AAONAAON INC COM PAR $0.004 | call | 59,900 | $4.96M | +500 |
| VMIVALMONT INDS INC Stock | put | 12,400 | $4.95M | +10,400 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 289,800 | $4.95M | +30,700 |
| AYIACUITY INC Stock | put | 17,600 | $4.93M | +17,000 |
| MTCHMATCH GROUP INC NEW COM | call | 160,500 | $4.93M | -424,800 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 49,100 | $4.92M | +27,700 |
| MASIMASIMO CORP Stock | call | 27,600 | $4.91M | +22,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 356,000 | $4.9M | -237,100 |
| CAMTCAMTEK LTD Stock | call | 32,300 | $4.9M | -74,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 111,600 | $4.89M | -31,200 |
| FVRRFIVERR INTL LTD Stock | put | 487,700 | $4.89M | +129,000 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 18,900 | $4.88M | +200 |
| CRLCHARLES RIV LABS INTL INC COM | call | 28,300 | $4.88M | +5,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 311,794 | $4.88M | -54,026 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 395,400 | $4.88M | +120,400 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | put | 166,600 | $4.87M | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 303,400 | $4.87M | +136,700 |
| UMACUNUSUAL MACHS INC COM SHS | put | 392,700 | $4.87M | +85,100 |
| RRXREGAL REXNORD CORPORATION COM | call | 26,000 | $4.87M | -42,400 |
| MURMURPHY OIL CORP Stock | put | 117,900 | $4.86M | -67,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 33,900 | $4.86M | +22,300 |
| FETHFIDELITY ETHEREUM FD COM | call | 232,500 | $4.85M | +70,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 16,900 | $4.85M | -42,100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 238,800 | $4.84M | +51,300 |
| WDFCWD 40 CO Stock | call | 23,700 | $4.83M | +15,400 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 214,530 | $4.83M | new |
| AESAES CORP Stock | put | 342,200 | $4.82M | -527,200 |
| PZZAPAPA JOHNS INTL INC COM | put | 148,700 | $4.82M | -54,900 |
| FMCFMC CORP Stock | put | 279,800 | $4.82M | -297,200 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 138,700 | $4.81M | +71,200 |
| UNMUNUM GROUP Stock | call | 65,800 | $4.81M | +57,400 |
| TTMITTM TECHNOLOGIES INC COM | put | 49,300 | $4.8M | -143,300 |
| MEOHMETHANEX CORP Stock | call | 80,500 | $4.79M | +43,300 |
| DCIDONALDSON INC Stock | call | 56,300 | $4.78M | +48,000 |
| GFIGOLD FIELDS LTD ADR | put | 105,100 | $4.77M | -243,900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 52,100 | $4.77M | +25,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 82,400 | $4.77M | -58,600 |
| ALLALLSTATE CORP Stock | put | 23,000 | $4.77M | -41,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 14,400 | $4.76M | +5,100 |
| SGSWEETGREEN INC COM CL A | put | 917,100 | $4.76M | -524,100 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 13,900 | $4.76M | -2,200 |
| DEODIAGEO PLC ADR | put | 63,900 | $4.76M | +2,000 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 182,200 | $4.75M | +3,022 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 127,100 | $4.75M | -49,800 |
| VTVVANGUARD INDEX FDS SHS | call | 24,200 | $4.75M | -7,300 |
| YUMYUM BRANDS INC Stock | put | 30,500 | $4.74M | -165,700 |
| CMBTCMB.TECH NV Stock | call | 374,600 | $4.74M | +264,435 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 117,800 | $4.73M | +45,900 |
| TWTRADEWEB MKTS INC Stock | call | 40,100 | $4.72M | -77,700 |
| COKECOCA COLA CONS INC COM | call | 24,600 | $4.72M | +17,000 |
| IEFAISHARES TR SHS | call | 52,100 | $4.72M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 33,100 | $4.71M | +4,600 |
| ODDODDITY TECH LTD Stock | call | 351,500 | $4.7M | +232,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 32,100 | $4.7M | -6,300 |
| TDOCTELADOC HEALTH INC COM | put | 861,100 | $4.69M | -212,600 |
| IWCISHARES TR ETF | call | 29,400 | $4.69M | +24,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 38,900 | $4.69M | +12,600 |
| ORCXTIDAL TRUST II CMN | call | 175,781 | $4.69M | new |
| AMLPALPS ETF TR ALERIAN MLP | call | 89,000 | $4.68M | -73,600 |
| TET1 ENERGY INC Stock | call | 1,065,000 | $4.68M | +243,800 |
| RGENREPLIGEN CORP Stock | call | 39,600 | $4.67M | +11,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 22,300 | $4.66M | +1,800 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 32,500 | $4.65M | -1,800 |
| PTIRGRANITESHARES ETF TR CMN | put | 284,100 | $4.65M | -220,700 |
| UMACUNUSUAL MACHS INC COM SHS | call | 374,100 | $4.64M | -115,400 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 115,400 | $4.63M | +109,700 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 172,500 | $4.63M | +145,600 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 24,400 | $4.61M | -100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 130,700 | $4.6M | +45,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 99,056 | $4.6M | +39,656 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 25,700 | $4.6M | -26,600 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 656,900 | $4.6M | +23,200 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 53,600 | $4.59M | +44,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 7,800 | $4.59M | +2,400 |
| SERVSERVE ROBOTICS INC COM | put | 544,000 | $4.59M | +198,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 566,300 | $4.59M | +523,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 88,200 | $4.58M | -25,800 |
| MTUMISHARES TR SHS | call | 19,100 | $4.58M | -5,900 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 64,100 | $4.54M | -4,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 152,700 | $4.54M | +114,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 240,900 | $4.54M | +69,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 524,400 | $4.54M | +37,400 |
| OMCOMNICOM GROUP INC Stock | call | 60,204 | $4.53M | +25,918 |
| HASHASBRO INC Stock | put | 48,400 | $4.53M | -112,500 |
| EVRGEVERGY INC Stock | call | 55,300 | $4.53M | +18,400 |
| WUWESTERN UN CO Stock | put | 518,800 | $4.53M | -266,200 |
| SLVRSPROTT FDS TR SILVER MINERS | put | 76,400 | $4.52M | -30,600 |
| VBRVANGUARD INDEX FDS SHS | call | 20,800 | $4.52M | +1,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 190,400 | $4.51M | -160,600 |
| INCYINCYTE CORP Stock | call | 47,800 | $4.5M | -17,400 |
| CECELANESE CORP DEL Stock | call | 68,400 | $4.5M | +8,200 |
| WABWABTEC Stock | call | 18,000 | $4.5M | -5,800 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 136,500 | $4.49M | +84,800 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 11,000 | $4.48M | +9,600 |
| BWABORGWARNER INC Stock | put | 82,500 | $4.48M | -6,400 |
| SLGSL GREEN RLTY CORP REIT | put | 121,000 | $4.47M | -213,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 71,300 | $4.47M | +31,000 |
| CSGPCOSTAR GROUP INC Stock | put | 110,600 | $4.46M | +35,862 |
| COMPCOMPASS INC CL A | call | 608,204 | $4.45M | -1,334,796 |
| EXKENDEAVOUR SILVER CORP COM | put | 477,300 | $4.44M | -108,300 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 176,600 | $4.44M | +25,100 |
| RRYDER SYS INC Stock | call | 21,700 | $4.44M | +6,900 |
| RMBSRAMBUS INC DEL Stock | put | 51,600 | $4.44M | -28,500 |
| BXPBXP INC REIT | call | 85,400 | $4.43M | +10,000 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 50,300 | $4.43M | +22,800 |
| ICLNISHARES TR COM | call | 241,700 | $4.42M | +82,100 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 519,900 | $4.41M | +468,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 326,690 | $4.41M | -863,640 |
| BILSPDR SERIES TRUST SHS | put | 48,100 | $4.41M | new |
| XYLXYLEM INC Stock | put | 36,800 | $4.4M | -6,200 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 273,700 | $4.4M | +129,700 |
| CHYMCHIME FINL INC Stock | put | 233,900 | $4.38M | -52,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 48,300 | $4.38M | +42,300 |
| MSTXTIDAL TRUST II CMN | put | 223,960 | $4.38M | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 42,300 | $4.37M | +36,900 |
| FTITECHNIPFMC PLC Stock | put | 63,200 | $4.37M | +17,100 |
| CAKECHEESECAKE FACTORY INC COM | call | 79,700 | $4.36M | +25,100 |
| SIISPROTT INC COM NEW | put | 30,400 | $4.34M | +7,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 618,800 | $4.34M | -401,100 |
| GENGEN DIGITAL INC Stock | call | 229,900 | $4.33M | +75,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 50,500 | $4.33M | +27,300 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 61,500 | $4.32M | +15,100 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 180,500 | $4.31M | +43,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 78,500 | $4.3M | -128,100 |
| WCCWESCO INTL INC Stock | put | 15,700 | $4.3M | -400 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 123,000 | $4.28M | +19,200 |
| GPREGREEN PLAINS INC COM | call | 260,200 | $4.28M | -937,600 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 185,500 | $4.27M | +128,400 |
| RMBSRAMBUS INC DEL Stock | call | 49,500 | $4.26M | -138,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 230,300 | $4.26M | -34,000 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 682,200 | $4.26M | +304,100 |
| ECLECOLAB INC Stock | put | 16,000 | $4.26M | +4,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 68,400 | $4.25M | +57,700 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 241,600 | $4.25M | +179,495 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 188,800 | $4.25M | +85,900 |
| MTBM & T BK CORP Stock | put | 20,500 | $4.24M | -2,400 |
| RBCRBC BEARINGS INC Stock | put | 7,800 | $4.24M | +6,300 |
| CACCCREDIT ACCEP CORP MICH COM | put | 10,000 | $4.23M | +600 |
| MASIMASIMO CORP Stock | put | 23,800 | $4.23M | +20,700 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 42,000 | $4.23M | +33,300 |
| GLPIGAMING & LEISURE P REIT | put | 95,300 | $4.23M | -56,800 |
| TWTRADEWEB MKTS INC Stock | put | 35,900 | $4.22M | -3,500 |
| RILYBRC GROUP HOLDINGS INC COM | put | 576,500 | $4.22M | +334,900 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 145,600 | $4.22M | new |
| STTSTATE STR CORP Stock | put | 33,300 | $4.21M | -229,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 177,400 | $4.2M | +76,700 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 218,520 | $4.2M | +146,200 |
| PLXSPLEXUS CORP Stock | call | 20,700 | $4.19M | +12,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 9,900 | $4.19M | +1,700 |
| MEOHMETHANEX CORP Stock | put | 70,400 | $4.19M | +42,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 609,600 | $4.19M | -675,700 |
| MTDRMATADOR RES CO Stock | put | 66,200 | $4.18M | -97,400 |
| NVTNVENT ELEC PLC Stock | put | 35,300 | $4.18M | -102,600 |
| SPXUPROSHARES TR CMN | call | 73,525 | $4.17M | -14,295 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 942,000 | $4.16M | +84,000 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 86,600 | $4.15M | -55,900 |
| ABRARBOR REALTY TRUST INC COM | call | 538,500 | $4.15M | +71,200 |
| LINELINEAGE INC REIT | put | 126,400 | $4.14M | +16,700 |
| HTGCHERCULES CAPITAL INC COM | put | 280,300 | $4.14M | +242,300 |
| MGAMAGNA INTL INC Stock | call | 73,800 | $4.12M | -54,600 |
| TTANSERVICETITAN INC Stock | put | 64,800 | $4.11M | -4,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 148,700 | $4.11M | +67,700 |
| CELCCELCUITY INC COM | put | 35,900 | $4.1M | +12,000 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 67,300 | $4.1M | +13,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 65,300 | $4.09M | -1,400 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 175,000 | $4.09M | -103,500 |
| NVAXNOVAVAX INC COM NEW | put | 502,800 | $4.09M | -350,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 272,100 | $4.09M | -10,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 66,500 | $4.09M | +30,400 |
| SEZLSEZZLE INC COM | put | 64,500 | $4.08M | -48,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 43,800 | $4.08M | -2,500 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 91,600 | $4.07M | -72,300 |
| CPACOPA HOLDINGS SA CL A | call | 35,800 | $4.07M | -20,800 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 139,600 | $4.07M | +23,900 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 54,700 | $4.06M | -56,700 |
| CNHCNH INDL N V Stock | call | 367,400 | $4.04M | +283,400 |
| BRBRBELLRING BRANDS INC Stock | put | 251,100 | $4.04M | +114,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 17,300 | $4.04M | -5,200 |
| AMEAMETEK INC Stock | put | 18,800 | $4.03M | -1,100 |
| HHYATT HOTELS CORP Stock | call | 28,000 | $4.03M | +9,400 |
| AMANTERO MIDSTREAM CORP Stock | put | 176,400 | $4.02M | +78,300 |
| AESAES CORP Stock | call | 285,300 | $4.02M | +113,200 |
| IDAIDACORP INC COM | put | 28,100 | $4.02M | +1,300 |
| BMABANCO MACRO S A SPON ADR B | call | 51,900 | $4.02M | -39,800 |
| IWBISHARES TR ETF | put | 11,200 | $3.99M | -800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 342,500 | $3.99M | -435,512 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 112,000 | $3.99M | +64,500 |
| SVIXVS TRUST CMN | call | 253,900 | $3.99M | +29,300 |
| CDWCDW CORP Stock | put | 32,900 | $3.98M | +17,900 |
| GMEDGLOBUS MED INC Stock | call | 46,200 | $3.98M | +5,200 |
| ROOTROOT INC COMMON STOCK | put | 90,000 | $3.98M | -64,100 |
| GOLDGOLD COM INC COM | call | 99,000 | $3.97M | +67,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 19,400 | $3.97M | -23,500 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 667,400 | $3.96M | +388,400 |
| SAMBOSTON BEER INC Stock | put | 17,200 | $3.96M | -4,700 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 114,100 | $3.96M | -31,100 |
| LAMRLAMAR ADVERTISING CO REIT | call | 31,200 | $3.95M | +14,200 |
| HUNHUNTSMAN CORP COM | put | 296,500 | $3.95M | -353,000 |
| VSECVSE CORP Stock | put | 21,400 | $3.95M | +17,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 58,300 | $3.95M | -2,000 |
| TLRYTILRAY BRANDS INC COM | put | 609,740 | $3.95M | -689,240 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 77,230 | $3.94M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 256,000 | $3.93M | +59,300 |
| VIAVVIAVI SOLUTIONS INC COM | put | 117,800 | $3.92M | +58,300 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 267,800 | $3.92M | +174,000 |
| HTGCHERCULES CAPITAL INC COM | call | 265,000 | $3.91M | -374,400 |
| VCRVANGUARD WORLD FD SHS | call | 10,900 | $3.91M | +4,800 |
| COGTCOGENT BIOSCIENCES INC COM | call | 101,600 | $3.91M | +28,500 |
| WWDWOODWARD INC Stock | put | 10,900 | $3.9M | +5,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 50,600 | $3.9M | -30,200 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 209,400 | $3.89M | -83,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 39,500 | $3.89M | -36,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 418,500 | $3.88M | +231,800 |
| TSSITSS INC DEL COMMON STOCK | call | 298,300 | $3.88M | -74,200 |
| LOPEGRAND CANYON ED INC Stock | put | 22,800 | $3.88M | +13,200 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 59,600 | $3.87M | +14,500 |
| CLHCLEAN HARBORS INC Stock | call | 13,500 | $3.87M | +6,000 |
| PONYPONY AI INC SPONSORED ADS | put | 409,500 | $3.87M | -46,700 |
| VTVVANGUARD INDEX FDS SHS | put | 19,700 | $3.87M | +5,000 |
| TPGTPG INC Stock | call | 95,300 | $3.86M | +12,400 |
| EXELEXELIXIS INC Stock | put | 90,000 | $3.86M | -7,000 |
| SFSTIFEL FINL CORP COM | call | 52,200 | $3.86M | -6,700 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 37,300 | $3.84M | +13,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 829,200 | $3.84M | -408,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 44,500 | $3.83M | +5,700 |
| PRIMPRIMORIS SVCS CORP Stock | call | 26,700 | $3.82M | -2,200 |
| YUMCYUM CHINA HLDGS INC COM | put | 78,200 | $3.81M | +28,500 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 67,400 | $3.81M | +54,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 94,800 | $3.81M | +38,000 |
| SRESEMPRA Stock | put | 39,200 | $3.81M | -14,900 |
| SOLVSOLVENTUM CORP Stock | call | 58,200 | $3.8M | +30,900 |
| VBVANGUARD INDEX FDS SHS | call | 14,500 | $3.8M | -6,100 |
| TIGRUP FINTECH HLDG LTD COM | call | 602,600 | $3.8M | -312,800 |
| GEOGEO GROUP INC COM | put | 225,800 | $3.8M | +67,500 |
| IVZINVESCO LTD Stock | call | 156,000 | $3.79M | -452,100 |
| AIC3 AI INC CL A | put | 449,900 | $3.79M | -748,900 |
| PCGPG&E CORP Stock | put | 215,400 | $3.78M | -855,600 |
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 |