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 |
|---|---|---|---|---|
| FOXAFOX CORP Stock | put | 64,800 | $3.78M | -85,300 |
| SRESEMPRA Stock | call | 38,900 | $3.78M | +19,600 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 50,800 | $3.78M | +10,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 100,800 | $3.77M | +18,800 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 117,500 | $3.77M | +74,700 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 76,200 | $3.77M | +71,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,549,400 | $3.77M | +608,770 |
| STLASTELLANTIS N.V Stock | put | 529,700 | $3.76M | -758,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 107,800 | $3.75M | -56,600 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 94,100 | $3.75M | +6,400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 533,900 | $3.74M | -48,800 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 53,976 | $3.74M | +22,947 |
| YELPYELP INC Stock | call | 150,900 | $3.73M | +46,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 315,300 | $3.73M | +120,500 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 52,600 | $3.73M | +30,200 |
| GLOBGLOBANT S A COM | call | 80,800 | $3.73M | -1,000 |
| AVBPARRIVENT BIOPHARMA INC COM | call | 161,300 | $3.72M | new |
| BTGB2GOLD CORP Stock | call | 820,300 | $3.72M | -368,900 |
| TXG10X GENOMICS INC Stock | call | 174,700 | $3.71M | +67,600 |
| PBIPITNEY BOWES INC Stock | call | 335,000 | $3.7M | -135,800 |
| VSATVIASAT INC COM | put | 80,700 | $3.7M | -65,700 |
| NAVNNAVAN INC Stock | put | 278,800 | $3.69M | +237,300 |
| FWRDFORWARD AIR CORP Stock | call | 220,100 | $3.68M | -49,900 |
| EPREPR PPTYS REIT | call | 73,600 | $3.68M | +22,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 856,100 | $3.67M | -60,500 |
| ERASERASCA INC Stock | call | 226,900 | $3.67M | +124,500 |
| VXUSVANGUARD STAR FDS COM | put | 47,600 | $3.67M | +1,200 |
| CINFCINCINNATI FINL CORP Stock | put | 23,300 | $3.67M | -1,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 344,900 | $3.66M | -48,400 |
| KVYOKLAVIYO INC Stock | put | 187,900 | $3.66M | +50,000 |
| RELYREMITLY GLOBAL INC COM | call | 233,100 | $3.65M | -117,700 |
| CCKCROWN HLDGS INC Stock | call | 36,400 | $3.65M | +300 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 284,500 | $3.64M | +65,300 |
| RBCRBC BEARINGS INC Stock | call | 6,700 | $3.64M | +4,300 |
| INCYINCYTE CORP Stock | put | 38,600 | $3.63M | -13,900 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 38,900 | $3.63M | +12,100 |
| EGEVEREST GROUP LTD Stock | call | 11,100 | $3.63M | +7,800 |
| IWFISHARES TR STOK | put | 8,500 | $3.62M | -97,700 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 892,200 | $3.62M | +401,300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 196,800 | $3.62M | +175,500 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 73,300 | $3.62M | +34,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 774,700 | $3.62M | -71,600 |
| SAMBOSTON BEER INC Stock | call | 15,700 | $3.62M | -5,600 |
| MRCYMERCURY SYS INC Stock | call | 49,600 | $3.62M | +4,600 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 57,300 | $3.62M | +35,800 |
| KMTKENNAMETAL INC COM | call | 99,900 | $3.61M | +75,200 |
| PTLOPORTILLOS INC COM CL A | put | 682,200 | $3.61M | +157,600 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 165,700 | $3.6M | +104,000 |
| DDMPROSHARES TR INDX FD | call | 69,200 | $3.6M | +44,300 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 28,400 | $3.6M | +13,100 |
| SNASNAP ON INC Stock | call | 9,900 | $3.6M | +2,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 32,000 | $3.59M | -700 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 91,500 | $3.59M | +73,800 |
| KODKODIAK SCIENCES INC COM | put | 94,000 | $3.58M | +86,200 |
| WRBYWARBY PARKER INC CL A COM | call | 170,000 | $3.58M | +45,600 |
| CCCHEMOURS CO Stock | put | 162,500 | $3.58M | -129,000 |
| JJACOBS SOLUTIONS INC Stock | call | 28,100 | $3.58M | +10,700 |
| CNICANADIAN NATL RY CO STOK | put | 34,700 | $3.57M | -63,600 |
| ONCBEONE MEDICINES LTD ADR | call | 12,000 | $3.56M | +3,000 |
| SPSCSPS COMM INC Stock | call | 63,800 | $3.55M | +60,900 |
| IWBISHARES TR ETF | call | 9,900 | $3.53M | +4,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 128,600 | $3.52M | -186,900 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 177,400 | $3.52M | -143,700 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 28,200 | $3.52M | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 90,200 | $3.52M | +83,500 |
| NDSNNORDSON CORP COM | call | 13,200 | $3.51M | +10,900 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 70,600 | $3.51M | +19,600 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 47,300 | $3.5M | -1,400 |
| TECHBIO-TECHNE CORP COM | call | 67,000 | $3.5M | +19,600 |
| EXREXTRA SPACE STORAGE INC REIT | call | 26,700 | $3.5M | +7,200 |
| BOXBOX INC Stock | call | 148,100 | $3.5M | -155,900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 94,000 | $3.5M | +3,900 |
| UPWKUPWORK INC COM | call | 319,300 | $3.5M | +209,600 |
| COGTCOGENT BIOSCIENCES INC COM | put | 90,900 | $3.5M | +11,600 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 61,400 | $3.5M | -50,000 |
| MHOM/I HOMES INC COM | call | 28,500 | $3.49M | -3,100 |
| VICIVICI PPTYS INC REIT | put | 127,700 | $3.49M | -114,800 |
| IYJISHARES TR US INDUSTRIALS | put | 23,600 | $3.48M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 314,800 | $3.48M | +269,600 |
| TSTENARIS S A ADR | put | 59,700 | $3.47M | -4,400 |
| VITLVITAL FARMS INC COM | put | 245,600 | $3.47M | +69,600 |
| MKTXMARKETAXESS HLDGS INC COM | put | 21,000 | $3.46M | -16,100 |
| PKGPACKAGING CORP AMER Stock | put | 16,300 | $3.46M | +8,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 147,800 | $3.46M | +112,700 |
| LNTHLANTHEUS HLDGS INC COM | call | 45,500 | $3.45M | -5,600 |
| VNOMVIPER ENERGY INC CL A | call | 73,300 | $3.44M | +22,784 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 15,500 | $3.44M | +8,900 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 73,700 | $3.44M | +14,300 |
| REALTHE REALREAL INC COM | put | 378,800 | $3.44M | +8,300 |
| ALLYALLY FINL INC Stock | put | 87,600 | $3.44M | -235,000 |
| HMCHONDA MOTOR CO LTD ADR | put | 141,200 | $3.43M | +74,300 |
| FSMFORTUNA MNG CORP Stock | put | 345,100 | $3.43M | +170,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 74,500 | $3.42M | -102,400 |
| SHYISHARES TR COM | call | 41,300 | $3.41M | -35,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 68,500 | $3.41M | +22,600 |
| MSTXTIDAL TRUST II CMN | call | 174,350 | $3.41M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 11,700 | $3.4M | -11,400 |
| DLODLOCAL LTD CLASS A COM | put | 262,200 | $3.4M | -211,900 |
| EPAMEPAM SYS INC Stock | put | 25,100 | $3.4M | +5,500 |
| RALRALLIANT CORP COM | call | 81,700 | $3.4M | new |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 73,500 | $3.39M | +55,500 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 482,200 | $3.39M | +292,900 |
| NEOGNEOGEN CORP COM | call | 364,700 | $3.39M | -145,900 |
| OPRAOPERA LTD ADR | call | 237,400 | $3.39M | -45,200 |
| OCULOCULAR THERAPEUTIX INC COM | call | 398,800 | $3.38M | +49,000 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 562,100 | $3.38M | +287,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 56,200 | $3.37M | -139,700 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 157,000 | $3.37M | 0 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 111,200 | $3.36M | +94,800 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 88,625 | $3.36M | -162,575 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 75,300 | $3.36M | +51,000 |
| VTRSVIATRIS INC Stock | put | 248,500 | $3.36M | -271,700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 218,400 | $3.36M | -362,600 |
| BKEBUCKLE INC Stock | call | 66,500 | $3.35M | +33,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 121,000 | $3.35M | -3,000 |
| AUGOAURA MINERALS INC SHS NEW | call | 40,900 | $3.34M | +26,800 |
| TECHBIO-TECHNE CORP COM | put | 63,800 | $3.33M | -6,500 |
| BYNDBEYOND MEAT INC COM | call | 4,751,600 | $3.33M | +721,800 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 419,800 | $3.33M | +53,100 |
| CLHCLEAN HARBORS INC Stock | put | 11,600 | $3.33M | -3,100 |
| BCSBARCLAYS PLC ADR | put | 157,100 | $3.32M | -117,000 |
| THOTHOR INDS INC COM | put | 41,600 | $3.32M | -94,100 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 20,300 | $3.32M | +15,000 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 83,600 | $3.32M | +61,100 |
| LOVELOVESAC CO COM | put | 224,600 | $3.32M | +45,600 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 237,600 | $3.31M | -340,100 |
| KOSKOSMOS ENERGY LTD COM | put | 1,190,300 | $3.31M | +454,000 |
| VPUVANGUARD WORLD FD SHS | put | 16,700 | $3.31M | +15,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 139,700 | $3.3M | -272,200 |
| NVMINOVA LTD Stock | put | 7,600 | $3.3M | -75,600 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 127,800 | $3.3M | +49,600 |
| DTDYNATRACE INC Stock | put | 89,200 | $3.3M | -68,100 |
| FBLGRANITESHARES ETF TR CMN | call | 143,600 | $3.3M | +45,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 81,700 | $3.29M | -69,300 |
| WEXWEX INC COM | put | 21,500 | $3.29M | +19,100 |
| MUXMCEWEN INC. COM NEW | call | 160,800 | $3.28M | -56,400 |
| LEALEAR CORP Stock | call | 27,100 | $3.28M | +12,600 |
| SPXCSPX TECHNOLOGIES INC COM | call | 16,400 | $3.28M | +1,400 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 771,080 | $3.28M | +357,450 |
| TRMBTRIMBLE INC Stock | call | 50,200 | $3.27M | -2,700 |
| OIIOCEANEERING INTL INC COM | call | 92,200 | $3.27M | new |
| IWDISHARES TR ETF | put | 15,300 | $3.27M | -71,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 300,400 | $3.25M | -57,400 |
| NTGRNETGEAR INC COM | put | 148,900 | $3.25M | +115,300 |
| ORLAORLA MNG LTD NEW COM | put | 201,400 | $3.25M | -157,300 |
| SPYDSPDR SERIES TRUST SHS | call | 71,300 | $3.25M | +30,100 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 197,000 | $3.24M | -44,000 |
| NNNEXTNAV INC COMMON STOCK | put | 202,000 | $3.24M | -381,500 |
| PTCPTC INC Stock | call | 22,700 | $3.23M | +700 |
| TRNSTRANSCAT INC COM | call | 44,000 | $3.23M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 46,600 | $3.23M | -14,900 |
| SCHLSCHOLASTIC CORP Stock | put | 82,500 | $3.22M | +15,900 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 182,700 | $3.22M | -280,000 |
| MKTXMARKETAXESS HLDGS INC COM | call | 19,500 | $3.22M | -13,700 |
| ICHRICHOR HOLDINGS SHS | call | 69,000 | $3.22M | -51,300 |
| IVWISHARES TR SHS | call | 28,400 | $3.21M | -9,400 |
| WFRDWEATHERFORD INTL PLC Stock | put | 33,900 | $3.21M | +14,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 56,600 | $3.21M | -23,300 |
| SVIXVS TRUST CMN | put | 204,000 | $3.2M | +50,100 |
| INGING GROEP N.V. ADR | put | 123,000 | $3.2M | +87,500 |
| IYJISHARES TR US INDUSTRIALS | call | 21,700 | $3.2M | new |
| KOSKOSMOS ENERGY LTD COM | call | 1,151,500 | $3.2M | +859,100 |
| STLASTELLANTIS N.V Stock | call | 451,000 | $3.2M | -560,900 |
| INFYINFOSYS LTD ADR | put | 236,500 | $3.2M | -205,900 |
| SANBANCO SANTANDER SA ADR | call | 283,200 | $3.19M | +121,800 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 177,400 | $3.19M | -32,800 |
| PLABPHOTRONICS INC COM | call | 79,000 | $3.19M | +27,300 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 248,800 | $3.19M | -184,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 61,500 | $3.19M | +5,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 26,100 | $3.19M | -14,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 56,400 | $3.19M | -46,100 |
| OGNORGANON & CO Stock | put | 531,000 | $3.18M | +124,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 41,200 | $3.18M | +23,900 |
| GRALGRAIL INC COM | put | 61,400 | $3.17M | -13,392 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 378,200 | $3.17M | +227,000 |
| SUNSSUNRISE RLTY TR INC COM | call | 413,700 | $3.17M | +5,500 |
| UNFIUNITED NAT FOODS INC Stock | call | 70,400 | $3.17M | -82,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 19,200 | $3.17M | -46,200 |
| AYIACUITY INC Stock | call | 11,300 | $3.17M | +7,100 |
| APTVAPTIV PLC COM SHS | put | 45,600 | $3.17M | -117,400 |
| PPLIPEOPLE INC COM NEW | put | 79,100 | $3.17M | +68,700 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 59,700 | $3.16M | +49,500 |
| BITOPROSHARES TR BITCOIN ETF | put | 339,400 | $3.16M | -393,600 |
| ASPIASP ISOTOPES INC COM | put | 714,500 | $3.16M | +82,000 |
| GRMNGARMIN LTD Stock | put | 13,600 | $3.16M | -9,500 |
| EWBCEAST WEST BANCORP INC Stock | call | 29,500 | $3.15M | +13,300 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 171,700 | $3.15M | +148,400 |
| DXDYNEX CAP INC COM | call | 246,500 | $3.15M | +234,000 |
| NEUNEWMARKET CORP Stock | put | 4,900 | $3.14M | +3,000 |
| INSPINSPIRE MED SYS INC Stock | put | 60,800 | $3.14M | +25,500 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 133,020 | $3.14M | +121,840 |
| SLDESLIDE INS HLDGS INC COM | call | 173,500 | $3.12M | +28,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 124,000 | $3.12M | -121,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 676,600 | $3.12M | -3,445,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 207,100 | $3.11M | -70,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 48,000 | $3.1M | +28,300 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,009,800 | $3.1M | -969,000 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 18,000 | $3.1M | +800 |
| PVHPVH CORPORATION Stock | call | 44,400 | $3.1M | +5,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 53,700 | $3.09M | -40,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 235,500 | $3.09M | +63,100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 54,400 | $3.09M | -32,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 63,300 | $3.09M | +2,100 |
| JKHYHENRY JACK & ASSOC INC COM | put | 19,500 | $3.08M | +800 |
| NBRNABORS INDUSTRIES LTD SHS | put | 35,800 | $3.08M | -2,900 |
| FORMFORMFACTOR INC Stock | put | 31,700 | $3.07M | +2,400 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 77,700 | $3.07M | +13,600 |
| RKLXTIDAL TRUST II CMN | call | 119,900 | $3.07M | +70,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 305,000 | $3.06M | -44,600 |
| CXWCORECIVIC INC COM | call | 161,300 | $3.05M | -7,600 |
| BYDBOYD GAMING CORP STOK | put | 37,100 | $3.05M | +11,400 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 85,900 | $3.05M | +32,700 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 9,700 | $3.04M | +3,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 33,200 | $3.04M | -22,100 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 61,800 | $3.04M | +26,500 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 82,048 | $3.04M | new |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 123,192 | $3.03M | +11,711 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | call | 16,100 | $3.03M | +12,100 |
| NWSANEWS CORP NEW Stock | call | 121,300 | $3.02M | +96,700 |
| VHTVANGUARD WORLD FD ETF | call | 11,100 | $3.02M | +6,000 |
| BLDTOPBUILD COR Stock | call | 8,600 | $3.02M | +2,500 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 286,000 | $3.02M | +260,700 |
| RHIROBERT HALF INC. Stock | call | 118,900 | $3.02M | +73,900 |
| RYNRAYONIER INC REIT | put | 146,249 | $3.02M | +100,833 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 156,720 | $3.01M | +111,520 |
| GVAGRANITE CONSTR INC Stock | call | 25,100 | $3.01M | +7,800 |
| HURNHURON CONSULTING GROUP INC COM | call | 23,600 | $3.01M | +22,400 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 44,500 | $3M | -76,800 |
| IPGPIPG PHOTONICS CORP COM | call | 26,200 | $3M | +21,700 |
| SSBSOUTHSTATE BK CORP Stock | call | 32,400 | $3M | +20,100 |
| SWSMURFIT WESTROCK PLC Stock | put | 74,900 | $2.98M | +21,400 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 129,500 | $2.98M | +75,800 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 73,500 | $2.98M | +55,000 |
| LCIILCI INDS COM | call | 24,200 | $2.98M | -2,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 280,200 | $2.98M | +22,300 |
| MRPMILLROSE PPTYS INC REIT | call | 106,250 | $2.98M | -2,500 |
| NTRSNORTHERN TR CORP Stock | call | 21,300 | $2.97M | +8,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 66,400 | $2.97M | -79,900 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 101,500 | $2.97M | new |
| METUDIREXION SHARES ETF TRUST ETF | put | 132,500 | $2.97M | -16,600 |
| ROIVROIVANT SCIENCES LTD SHS | put | 107,100 | $2.97M | -210,800 |
| SVMSILVERCORP METALS INC EQUITY | call | 276,100 | $2.97M | +97,400 |
| GPORGULFPORT ENERGY CORP Stock | put | 14,000 | $2.96M | +5,300 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 202,400 | $2.96M | +27,400 |
| SVMSILVERCORP METALS INC EQUITY | put | 275,500 | $2.96M | +99,000 |
| KODKODIAK SCIENCES INC COM | call | 77,600 | $2.96M | +20,200 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 15,600 | $2.96M | +4,900 |
| FLSFLOWSERVE CORP COM | call | 40,200 | $2.96M | -1,700 |
| SWBISMITH & WESSON BRANDS INC COM | call | 205,900 | $2.95M | -120,900 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 117,000 | $2.94M | +63,200 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 265,600 | $2.94M | -22,500 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 107,500 | $2.94M | +88,300 |
| GLPIGAMING & LEISURE P REIT | call | 66,100 | $2.93M | -15,400 |
| TREXTREX INC COM | put | 80,500 | $2.93M | -17,800 |
| FRFIRST INDL RLTY TR INC REIT | call | 50,600 | $2.93M | -51,800 |
| LIILENNOX INTL INC Stock | call | 6,300 | $2.92M | +2,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 127,100 | $2.92M | -217,100 |
| UNFUNIFIRST CORP MASS COM | put | 11,600 | $2.92M | -13,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 39,800 | $2.92M | +28,800 |
| BLDTOPBUILD COR Stock | put | 8,300 | $2.92M | +1,700 |
| JOEST JOE CO COM | call | 46,400 | $2.91M | -15,200 |
| WSOWATSCO INC Stock | call | 8,000 | $2.91M | +2,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 11,600 | $2.91M | +400 |
| IXUSISHARES TR COM | call | 33,500 | $2.9M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 60,100 | $2.9M | -19,200 |
| INVHINVITATION HOMES INC REIT | put | 116,500 | $2.9M | +15,100 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 31,000 | $2.89M | +8,800 |
| THOTHOR INDS INC COM | call | 36,200 | $2.89M | -58,900 |
| DOCSDOXIMITY INC Stock | call | 124,100 | $2.89M | -146,300 |
| ERIEERIE INDTY CO Stock | call | 11,500 | $2.89M | +8,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 439,000 | $2.89M | +131,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 57,900 | $2.88M | -39,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 47,400 | $2.88M | +12,600 |
| ENSGENSIGN GROUP INC COM | call | 14,300 | $2.88M | +5,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 84,900 | $2.87M | -197,500 |
| LNTALLIANT ENERGY CORP Stock | call | 40,000 | $2.87M | +26,100 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 252,300 | $2.87M | new |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 108,400 | $2.87M | new |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 56,200 | $2.87M | +17,800 |
| PIIPOLARIS INC Stock | call | 52,600 | $2.87M | -104,300 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 705,200 | $2.86M | +638,800 |
| NOGNORTHERN OIL & GAS INC Stock | put | 97,900 | $2.86M | +18,400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 18,400 | $2.86M | -4,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 55,500 | $2.86M | +16,700 |
| OBEOBSIDIAN ENERGY LTD COM | call | 302,100 | $2.86M | +146,000 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 41,400 | $2.86M | +7,200 |
| GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 57,000 | $2.85M | +44,900 |
| ADMAADMA BIOLOGICS INC COM | call | 316,500 | $2.85M | +55,200 |
| ANAUTONATION INC Stock | call | 14,600 | $2.85M | -36,900 |
| GPGIGPGI INC Stock | call | 166,500 | $2.85M | +133,400 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 84,100 | $2.85M | -125,600 |
| UVIXVS TRUST 2X LO VI FU ET | put | 328,110 | $2.84M | +88,650 |
| MRPMILLROSE PPTYS INC REIT | put | 101,400 | $2.84M | -43,350 |
| IBNICICI BK LTD ADR | call | 109,600 | $2.84M | +11,500 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 33,700 | $2.84M | +19,500 |
| BKUBANKUNITED INC COM | call | 62,800 | $2.84M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 43,500 | $2.83M | +14,700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 12,100 | $2.83M | +2,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 359,700 | $2.83M | +132,600 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 59,300 | $2.83M | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 192,300 | $2.82M | +78,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 62,100 | $2.82M | -316,800 |
| SONSONOCO PRODS CO COM | call | 52,100 | $2.82M | -44,700 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 105,600 | $2.82M | -820 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 152,200 | $2.81M | +24,500 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 39,700 | $2.81M | -11,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 520,500 | $2.81M | -39,200 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 77,900 | $2.81M | +53,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 30,500 | $2.81M | -8,100 |
| WRBBERKLEY W R CORP Stock | call | 42,300 | $2.8M | +15,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 61,400 | $2.8M | new |
| LADLITHIA MTRS INC Stock | call | 11,200 | $2.8M | -4,800 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 18,700 | $2.8M | +11,300 |
| BENFRANKLIN TEMPLETON INC Stock | put | 118,200 | $2.79M | -90,900 |
| RITMRITHM CAPITAL CORP REIT | put | 294,300 | $2.79M | -39,800 |
| WUWESTERN UN CO Stock | call | 319,500 | $2.79M | +62,500 |
| VOVANGUARD INDEX FDS SHS | call | 9,700 | $2.79M | +3,300 |
| ROIVROIVANT SCIENCES LTD SHS | call | 100,100 | $2.77M | -262,700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 38,500 | $2.77M | -49,500 |
| CSTMCONSTELLIUM SE CL A SHS | put | 112,600 | $2.77M | +75,300 |
| PARPAR TECHNOLOGY CORP COM | call | 207,600 | $2.77M | +154,800 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 20,000 | $2.77M | +4,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 42,800 | $2.77M | +26,600 |
| IMOIMPERIAL OIL LTD Stock | put | 21,100 | $2.76M | -278,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 68,600 | $2.76M | -55,400 |
| LPGDORIAN LPG LTD SHS USD | call | 80,600 | $2.76M | -9,300 |
| STWDSTARWOOD PPTY TR INC REIT | call | 160,000 | $2.76M | +1,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 114,900 | $2.75M | -25,000 |
| JBSJBS N.V. CL A SHS | call | 152,700 | $2.74M | -415,900 |
| ACMRACM RESH INC Stock | put | 69,600 | $2.74M | -119,100 |
| CNXCNX RES CORP Stock | call | 70,900 | $2.73M | +400 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 42,500 | $2.73M | -29,000 |
| STAASTAAR SURGICAL CO Stock | call | 145,900 | $2.73M | new |
| VOTVANGUARD INDEX FDS SHS | call | 10,600 | $2.73M | new |
| SLABSILICON LABORATORIES INC Stock | call | 13,100 | $2.73M | -17,400 |
| AURAURORA INNOVATION INC Stock | put | 660,900 | $2.72M | -446,800 |
| TRINTRINITY CAP INC COM | call | 185,000 | $2.72M | -1,900 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 36,400 | $2.72M | +4,400 |
| IYZISHARES TR US TELECOM ETF | call | 69,100 | $2.72M | +55,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 29,600 | $2.71M | -2,100 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 10,500 | $2.71M | +6,400 |
| AONAON PLC Stock | put | 8,400 | $2.71M | -1,600 |
| DOVDOVER CORP Stock | put | 13,000 | $2.71M | -9,900 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 98,662 | $2.71M | new |
| DLODLOCAL LTD CLASS A COM | call | 208,500 | $2.7M | -277,000 |
| KGSKODIAK GAS SVCS INC COM | put | 46,300 | $2.7M | -11,000 |
| WLDNWILLDAN GROUP INC COM | call | 35,200 | $2.69M | -22,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 53,600 | $2.69M | -2,400 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 42,000 | $2.69M | -25,400 |
| MFCMANULIFE FINL CORP COM | call | 78,000 | $2.69M | +9,600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 15,600 | $2.68M | +8,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 128,100 | $2.68M | +90,500 |
| LXULSB INDS INC COM | call | 180,100 | $2.68M | +105,400 |
| BF-BBROWN FORMAN CORP Stock | call | 101,400 | $2.68M | +55,600 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 28,000 | $2.68M | +22,200 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 127,800 | $2.68M | -170,200 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 13,400 | $2.68M | +6,000 |
| RGENREPLIGEN CORP Stock | put | 22,700 | $2.67M | +11,300 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 31,800 | $2.67M | +21,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 759,000 | $2.66M | +151,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 95,900 | $2.66M | +45,600 |
| FVRRFIVERR INTL LTD Stock | call | 265,200 | $2.66M | +99,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 30,500 | $2.65M | -7,400 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 65,100 | $2.65M | +39,200 |
| DBXDROPBOX INC Stock | call | 116,700 | $2.65M | -29,400 |
| GLOBGLOBANT S A COM | put | 57,500 | $2.65M | -102,100 |
| LIILENNOX INTL INC Stock | put | 5,700 | $2.65M | +300 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 55,400 | $2.63M | +23,200 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 7,100 | $2.63M | +2,100 |
| IWRISHARES TR SHS | call | 27,000 | $2.63M | -7,900 |
| SITMSITIME CORP Stock | put | 7,600 | $2.62M | -19,500 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 362,000 | $2.62M | -430,300 |
| ALMSALUMIS INC COM | put | 119,100 | $2.62M | +97,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 54,300 | $2.62M | -500 |
| TIGRUP FINTECH HLDG LTD COM | put | 415,200 | $2.62M | -335,000 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 78,500 | $2.62M | +59,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 136,400 | $2.61M | -234,400 |
| APTALPHA PRO TECH LTD COM | put | 588,200 | $2.61M | +495,000 |
| TDOCTELADOC HEALTH INC COM | call | 479,000 | $2.61M | -290,400 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 34,680 | $2.61M | -58,720 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 44,100 | $2.61M | +27,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 65,400 | $2.61M | -17,400 |
| KEYKEYCORP Stock | put | 129,300 | $2.59M | -282,300 |
| WENWENDYS CO Stock | call | 372,700 | $2.59M | +29,900 |
| UFOPROCURE ETF TRUST II ETF | put | 57,800 | $2.59M | +49,700 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 88,900 | $2.59M | +72,400 |
| CWCURTISS WRIGHT CORP Stock | put | 3,800 | $2.59M | -1,700 |
| MTCHMATCH GROUP INC NEW COM | put | 84,200 | $2.59M | -66,500 |
| WSOWATSCO INC Stock | put | 7,100 | $2.58M | -5,600 |
| LACLITHIUM AMERS CORP NEW Stock | put | 652,800 | $2.58M | -481,200 |
| ICLRICON PUB LTD CO Stock | call | 23,300 | $2.58M | -1,100 |
| PDSPRECISION DRILLING CORP Stock | call | 26,200 | $2.58M | new |
| VIRTVIRTU FINL INC CL A | call | 58,600 | $2.58M | +23,200 |
| MAINMAIN STR CAP CORP COM | put | 48,600 | $2.57M | +500 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 90,500 | $2.57M | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 9,300 | $2.57M | +7,800 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 54,100 | $2.57M | +4,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 27,100 | $2.57M | -218,200 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 87,600 | $2.57M | +62,300 |
| SSNCSS&C TECH HLDGS Stock | put | 37,900 | $2.56M | +34,700 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 53,200 | $2.56M | +31,800 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 57,400 | $2.55M | +54,300 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 25,900 | $2.55M | +23,100 |
| LFUSLITTELFUSE INC Stock | call | 7,500 | $2.55M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 14,200 | $2.54M | -45,300 |
| EMNEASTMAN CHEM CO Stock | put | 33,200 | $2.53M | -65,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 699,900 | $2.53M | +202,200 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 64,000 | $2.53M | -21,300 |
| KGSKODIAK GAS SVCS INC COM | call | 43,300 | $2.53M | -121,800 |
| DANDANA INC COM | call | 75,000 | $2.52M | -36,800 |
| ASSTSTRIVE INC CL A COM | put | 251,646 | $2.52M | new |
| INFQINFLEQTION INC COM SHS | put | 257,000 | $2.52M | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 19,900 | $2.52M | +15,300 |
| ENSENERSYS Stock | put | 14,500 | $2.52M | +5,700 |
| PONYPONY AI INC SPONSORED ADS | call | 266,800 | $2.52M | -78,900 |
| EXREXTRA SPACE STORAGE INC REIT | put | 19,200 | $2.52M | -11,000 |
| PIIPOLARIS INC Stock | put | 46,100 | $2.51M | -46,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 207,800 | $2.51M | +103,500 |
| DIGPROSHARES TR ULTRA ENERGY | call | 37,600 | $2.51M | +26,600 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 100,000 | $2.51M | +45,000 |
| WGOWINNEBAGO INDS INC COM | put | 80,900 | $2.51M | +15,300 |
| AEEAMEREN CORP Stock | call | 22,800 | $2.51M | +2,900 |
| ETRENTERGY CORP NEW Stock | put | 22,300 | $2.51M | +12,700 |
| CSLCARLISLE COS INC Stock | put | 7,500 | $2.5M | -10,400 |
| DOCSDOXIMITY INC Stock | put | 107,300 | $2.5M | -39,600 |
| FSKFS KKR CAP CORP COM | put | 244,900 | $2.49M | +23,500 |
| UTESETFIS SER TR I VIRTUS REAVES UT | call | 31,200 | $2.49M | +28,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 29,000 | $2.48M | -33,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 36,700 | $2.48M | +300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 49,500 | $2.48M | -1,800 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 129,300 | $2.48M | new |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 85,135 | $2.48M | -6,115 |
| VMIVALMONT INDS INC Stock | call | 6,200 | $2.48M | -1,800 |
| ICHRICHOR HOLDINGS SHS | put | 53,100 | $2.47M | +10,100 |
| OMEROMEROS CORP COM | put | 234,300 | $2.47M | -174,100 |
| CRUSCIRRUS LOGIC INC Stock | call | 17,100 | $2.47M | -5,300 |
| EXKENDEAVOUR SILVER CORP COM | call | 265,200 | $2.47M | -107,400 |
| CVSACOVISTA INC COM | call | 21,400 | $2.47M | -10,500 |
| RKLXTIDAL TRUST II CMN | put | 96,300 | $2.46M | +71,600 |
| HYDVANECK ETF TRUST SHS | put | 49,100 | $2.46M | +33,700 |
| JBTMJBT MAREL CORPORATION COM | put | 19,200 | $2.46M | +14,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 798,900 | $2.45M | -1,166,700 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 16,400 | $2.45M | +12,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 27,200 | $2.45M | +9,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 73,100 | $2.45M | -124,400 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | call | 48,500 | $2.44M | +400 |
| ONCBEONE MEDICINES LTD ADR | put | 8,200 | $2.44M | -6,800 |
| ADEAADEIA INC COM | call | 101,300 | $2.43M | +61,900 |
| XRAYDENTSPLY SIRONA INC COM | put | 209,600 | $2.43M | +36,200 |
| CRBGCOREBRIDGE FINL INC Stock | call | 101,800 | $2.43M | +58,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 196,800 | $2.43M | +36,600 |
| PNFPPINNACLE FINL PARTNERS INC COM | call | 28,188 | $2.43M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 89,500 | $2.42M | +29,900 |
| FSMFORTUNA MNG CORP Stock | call | 243,500 | $2.42M | -209,900 |
| TIPISHARES TR SHS | call | 21,900 | $2.42M | +7,200 |
| MHKMOHAWK INDS INC COM | call | 24,500 | $2.41M | +12,400 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 62,500 | $2.41M | -16,000 |
| BEKEKE HLDGS INC ADR | call | 160,700 | $2.41M | -323,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 86,700 | $2.41M | -126,200 |
| FRHCFREEDOM HOLDING CORP COM | call | 16,600 | $2.41M | +12,500 |
| AMRCAMERESCO INC CL A | call | 94,300 | $2.4M | +19,400 |
| TEXTEREX CORP NEW Stock | call | 40,648 | $2.4M | +22,948 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 50,100 | $2.4M | -37,600 |
| EXELEXELIXIS INC Stock | call | 56,000 | $2.4M | -12,200 |
| MEDPMEDPACE HLDGS INC Stock | call | 5,000 | $2.4M | -700 |
| OGNORGANON & CO Stock | call | 400,700 | $2.4M | +85,000 |
| SGOVISHARES TR SHS | call | 23,800 | $2.4M | +16,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 55,500 | $2.4M | -31,100 |
| AMLPALPS ETF TR ALERIAN MLP | put | 45,500 | $2.4M | +5,500 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 39,300 | $2.39M | -16,700 |
| NVAXNOVAVAX INC COM NEW | call | 293,900 | $2.39M | -182,700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 29,000 | $2.39M | +15,800 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 25,900 | $2.39M | -700 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 12,600 | $2.39M | +7,200 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 667,000 | $2.39M | -411,100 |
| HDBHDFC BANK LTD ADR | call | 95,800 | $2.38M | +65,900 |
| CVICVR ENERGY INC COM | put | 70,800 | $2.38M | +14,200 |
| BRZEBRAZE INC COM CL A | put | 100,900 | $2.38M | -129,900 |
| CAMTCAMTEK LTD Stock | put | 15,700 | $2.38M | -57,300 |
| WRDWERIDE INC SPONSORED ADS | put | 293,800 | $2.38M | -40,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 154,000 | $2.37M | -476,100 |
| FLSFLOWSERVE CORP COM | put | 32,300 | $2.37M | -7,800 |
| BROBROWN & BROWN INC Stock | call | 36,400 | $2.37M | +13,100 |
| BCOBRINKS CO COM | call | 22,900 | $2.37M | +10,400 |
| MUSAMURPHY USA INC Stock | put | 4,800 | $2.37M | -12,800 |
| OSKOSHKOSH CORP Stock | put | 16,100 | $2.37M | -1,600 |
| HRIHERC HLDGS INC Stock | put | 23,800 | $2.37M | +3,300 |
| ACMAECOM Stock | put | 27,900 | $2.37M | +16,600 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 144,560 | $2.36M | +54,860 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 60,600 | $2.36M | +11,800 |
| TREELENDINGTREE INC COM | call | 54,900 | $2.35M | +22,600 |
| ALKSALKERMES PLC SHS | call | 66,500 | $2.35M | +44,700 |
| REALTHE REALREAL INC COM | call | 258,500 | $2.35M | -174,500 |
| HYDVANECK ETF TRUST SHS | call | 46,800 | $2.35M | +7,500 |
| RSGREPUBLIC SVCS INC Stock | put | 10,700 | $2.34M | -21,100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 14,400 | $2.34M | -2,100 |
| WRDWERIDE INC SPONSORED ADS | call | 288,800 | $2.34M | -121,900 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 322,800 | $2.33M | +161,800 |
| FIGSFIGS INC COMMON STOCK | call | 157,500 | $2.33M | -63,500 |
| CARTMAPLEBEAR INC Stock | put | 62,100 | $2.33M | -940,900 |
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 |