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 |
|---|---|---|---|---|
| VNETVNET GROUP INC SPONSORED ADS A | put | 277,100 | $2.32M | +7,600 |
| DCDAKOTA GOLD CORP COM | put | 459,900 | $2.32M | +291,300 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 13,200 | $2.32M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 383,700 | $2.32M | +4,300 |
| OMEROMEROS CORP COM | call | 219,800 | $2.32M | -174,800 |
| HBMHUDBAY MINERALS INC Stock | call | 111,000 | $2.32M | -54,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 123,100 | $2.32M | -26,300 |
| ORIOLD REP INTL CORP Stock | call | 58,100 | $2.32M | +33,400 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 34,400 | $2.31M | -9,400 |
| ICOPISHARES TR COPPER & METALS | call | 48,600 | $2.31M | +35,000 |
| DNNDENISON MINES CORP COM | call | 654,100 | $2.31M | +164,800 |
| ACLXARCELLX INC Stock | put | 20,100 | $2.31M | -10,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 15,400 | $2.3M | +3,500 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 61,500 | $2.3M | +24,100 |
| NEXTNEXTDECADE CORP COM | put | 300,000 | $2.3M | -257,800 |
| BROBROWN & BROWN INC Stock | put | 35,200 | $2.3M | +19,000 |
| NCNONCINO INC COM | call | 153,000 | $2.29M | +3,400 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 335,500 | $2.29M | +271,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,000 | $2.29M | -8,700 |
| EENI SPA ADR | put | 40,400 | $2.29M | -1,600 |
| CHDNCHURCHILL DOWNS INC COM | put | 25,400 | $2.28M | +15,100 |
| URBNURBAN OUTFITTERS INC COM | put | 36,000 | $2.28M | -49,200 |
| SDYSPDR SERIES TRUST SHS | put | 15,600 | $2.28M | +6,800 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 71,800 | $2.28M | +60,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 314,600 | $2.27M | -139,600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 28,000 | $2.27M | +10,700 |
| MDLNMEDLINE INC Stock | put | 51,100 | $2.27M | -184,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 243,400 | $2.27M | +86,200 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 136,600 | $2.27M | +96,800 |
| FSKFS KKR CAP CORP COM | call | 222,700 | $2.27M | +68,900 |
| PODDINSULET CORP Stock | put | 10,800 | $2.27M | -51,000 |
| ONITONITY GROUP INC COMMON STOCK | put | 57,700 | $2.27M | +6,400 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 27,200 | $2.27M | +16,000 |
| FBKFB FINL CORP COM | call | 43,600 | $2.26M | new |
| FEFIRSTENERGY CORP COM | put | 44,700 | $2.26M | -163,100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 16,500 | $2.26M | +12,200 |
| KEXKIRBY CORP COM | call | 17,000 | $2.26M | +12,700 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 7,600 | $2.26M | +3,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 63,000 | $2.26M | -55,800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 20,100 | $2.26M | -7,600 |
| IEXIDEX CORP Stock | put | 11,900 | $2.26M | +8,200 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 182,800 | $2.25M | -3,300 |
| JLLJONES LANG LASALLE INC Stock | call | 7,400 | $2.25M | -10,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 224,400 | $2.25M | +48,400 |
| CHHCHOICE HOTELS INTL INC COM | call | 21,700 | $2.25M | +11,500 |
| VITLVITAL FARMS INC COM | call | 159,000 | $2.25M | +98,500 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 73,600 | $2.24M | new |
| NINISOURCE INC Stock | call | 47,900 | $2.24M | new |
| VOYAVOYA FINANCIAL INC Stock | call | 32,600 | $2.23M | -28,000 |
| BPOPPOPULAR INC COM NEW | call | 16,600 | $2.23M | +11,300 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 95,200 | $2.23M | +500 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 197,900 | $2.23M | +185,400 |
| PFFISHARES TR COM | put | 73,400 | $2.23M | +9,200 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 30,500 | $2.22M | +21,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 65,700 | $2.22M | +15,500 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 44,900 | $2.22M | +22,500 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 26,000 | $2.21M | -3,600 |
| MASMASCO CORP COM | put | 36,600 | $2.21M | +7,700 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 10,800 | $2.2M | +3,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 192,300 | $2.2M | -200,700 |
| XESSPDR SERIES TRUST ETF | call | 18,900 | $2.2M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 114,100 | $2.2M | +43,000 |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 38,500 | $2.19M | -273,100 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 198,300 | $2.19M | +130,000 |
| RUSHARUSH ENTERPRISES INC Stock | call | 33,100 | $2.19M | -9,100 |
| ONITONITY GROUP INC COMMON STOCK | call | 55,700 | $2.19M | +51,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 207,600 | $2.19M | -156,400 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 327,100 | $2.19M | +28,000 |
| XARSPDR SERIES TRUST SHS | call | 8,600 | $2.18M | -22,700 |
| HPHELMERICH & PAYNE INC COM | put | 60,600 | $2.18M | -80,600 |
| ALMSALUMIS INC COM | call | 99,100 | $2.18M | +53,100 |
| WDFCWD 40 CO Stock | put | 10,700 | $2.18M | -3,500 |
| ZYMEZYMEWORKS INC COM | call | 87,100 | $2.18M | +72,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 130,700 | $2.18M | -48,920 |
| IEXIDEX CORP Stock | call | 11,500 | $2.18M | +10,100 |
| XYLXYLEM INC Stock | call | 18,200 | $2.17M | -3,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 23,400 | $2.17M | -40,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,656,400 | $2.17M | -68,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 36,400 | $2.17M | -382,300 |
| VETVERMILION ENERGY INC Stock | call | 157,300 | $2.17M | -298,300 |
| AIRAAR CORP COM | call | 19,800 | $2.17M | +5,400 |
| LSTRLANDSTAR SYS INC Stock | put | 13,500 | $2.16M | +7,600 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 16,400 | $2.16M | -4,100 |
| GPORGULFPORT ENERGY CORP Stock | call | 10,200 | $2.16M | -9,700 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | call | 73,700 | $2.16M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 113,600 | $2.15M | -303,900 |
| GHGUARDANT HEALTH INC Stock | put | 23,300 | $2.15M | -40,500 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 165,800 | $2.15M | +33,500 |
| RLGTRADIANT LOGISTICS INC COM | put | 304,800 | $2.15M | +293,200 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 78,500 | $2.14M | new |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 11,400 | $2.14M | -5,200 |
| RRXREGAL REXNORD CORPORATION COM | put | 11,400 | $2.13M | +1,800 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 74,100 | $2.13M | -43,700 |
| IHIISHARES TR SHS | call | 40,000 | $2.13M | -15,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 16,000 | $2.13M | +1,000 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 30,300 | $2.13M | +2,300 |
| BSYBENTLEY SYS INC Stock | call | 60,600 | $2.13M | -14,800 |
| SRADSPORTRADAR GROUP AG COM | put | 127,100 | $2.13M | -375,200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 100,000 | $2.13M | -54,700 |
| OMDAOMADA HEALTH INC COM | call | 169,100 | $2.13M | new |
| FIVNFIVE9 INC COM | put | 140,000 | $2.12M | -656,400 |
| THRTHERMON GROUP HLDGS INC COM | call | 42,100 | $2.12M | +10,700 |
| WAYWAYSTAR HLDG CORP COM | put | 88,000 | $2.12M | +12,600 |
| VBKVANGUARD INDEX FDS SHS | call | 7,000 | $2.12M | -4,300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 114,900 | $2.11M | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 268,200 | $2.11M | +18,600 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 55,400 | $2.11M | -8,400 |
| FBLGRANITESHARES ETF TR CMN | put | 91,700 | $2.11M | +30,500 |
| APEIAMERICAN PUB ED INC COM | call | 37,000 | $2.1M | +29,200 |
| HAPNHAPPEN INC Stock | call | 146,900 | $2.1M | -293,100 |
| VETVERMILION ENERGY INC Stock | put | 152,500 | $2.1M | -44,000 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 45,000 | $2.1M | +17,700 |
| FUBOFUBOTV INC COM NEW CL A | put | 221,372 | $2.09M | new |
| LMBLIMBACH HLDGS INC COM | put | 26,800 | $2.09M | +16,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 25,800 | $2.09M | -77,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 111,700 | $2.09M | -410,100 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 19,300 | $2.09M | +7,800 |
| TXTTEXTRON INC Stock | put | 23,800 | $2.08M | +16,500 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 27,200 | $2.08M | new |
| CNXCNX RES CORP Stock | put | 54,000 | $2.08M | +10,500 |
| PSMTPRICESMART INC Stock | put | 13,800 | $2.08M | +3,900 |
| REMISHARES TR SHS | put | 96,700 | $2.08M | +29,100 |
| ETORETORO GROUP LTD COMMON STOCK | put | 69,100 | $2.08M | -53,300 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 45,700 | $2.07M | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 126,776 | $2.07M | +61,936 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 63,100 | $2.07M | -3,500 |
| LSTRLANDSTAR SYS INC Stock | call | 12,900 | $2.07M | +8,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 571,100 | $2.07M | -236,500 |
| GRPNGROUPON INC COM NEW | call | 173,600 | $2.07M | -249,600 |
| PKXPOSCO HOLDINGS INC ADR | call | 35,300 | $2.06M | new |
| CBTCABOT CORP COM | put | 27,400 | $2.06M | -3,200 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 44,200 | $2.06M | -11,500 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 120,100 | $2.06M | +17,400 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 46,600 | $2.06M | -46,800 |
| TXTERNIUM SA SPONSORED ADS | call | 51,300 | $2.06M | -500 |
| SSDSIMPSON MFG INC COM | call | 12,000 | $2.06M | +2,000 |
| TGBTASEKO MINES LTD Stock | call | 318,900 | $2.06M | +4,600 |
| REMISHARES TR SHS | call | 95,800 | $2.06M | +81,900 |
| PDSPRECISION DRILLING CORP Stock | put | 20,900 | $2.06M | +17,500 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 137,900 | $2.06M | +33,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 32,400 | $2.05M | -10,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 29,600 | $2.05M | +24,000 |
| FOXAFOX CORP Stock | call | 35,000 | $2.04M | -3,900 |
| ASTHASTRANA HEALTH INC COM NEW | call | 83,000 | $2.04M | new |
| ESSESSEX PPTY TR INC REIT | put | 8,400 | $2.03M | -8,900 |
| DANDANA INC COM | put | 60,400 | $2.03M | -24,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 338,900 | $2.03M | -285,600 |
| SSLSASOL LTD SPONSORED ADR | call | 156,300 | $2.03M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 185,900 | $2.02M | +4,200 |
| CNXCCONCENTRIX CORP COM | call | 73,800 | $2.02M | +60,800 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 34,400 | $2.02M | +28,000 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 94,760 | $2.02M | -52,760 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 60,600 | $2.01M | +19,600 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 12,600 | $2.01M | +6,700 |
| NTSKNETSKOPE INC COMMON STOCK | put | 236,200 | $2.01M | +148,200 |
| EENI SPA ADR | call | 35,400 | $2M | +21,300 |
| PTLOPORTILLOS INC COM CL A | call | 378,500 | $2M | +72,600 |
| BCOBRINKS CO COM | put | 19,300 | $2M | -32,900 |
| AOSSMITH A O CORP Stock | call | 30,300 | $2M | +14,900 |
| NTRSNORTHERN TR CORP Stock | put | 14,300 | $2M | -36,200 |
| PTCPTC INC Stock | put | 14,000 | $1.99M | -2,500 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 73,600 | $1.99M | +38,400 |
| PMTPENNYMAC MTG INVT TR REIT | call | 170,800 | $1.99M | +120,600 |
| VLYVALLEY NATL BANCORP COM | put | 162,100 | $1.99M | +76,700 |
| ENRENERGIZER HLDGS INC Stock | call | 121,000 | $1.99M | +21,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 54,900 | $1.98M | +2,800 |
| GENGEN DIGITAL INC Stock | put | 105,200 | $1.98M | +36,100 |
| DHTDHT HOLDINGS INC SHS NEW | put | 108,300 | $1.98M | +36,600 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 152,000 | $1.97M | -61,300 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 41,100 | $1.97M | +3,800 |
| WENWENDYS CO Stock | put | 283,500 | $1.97M | -459,900 |
| AVGXTIDAL TRUST II CMN | put | 56,200 | $1.97M | -74,200 |
| WCNWASTE CONNECTIONS INC Stock | call | 12,100 | $1.97M | -28,100 |
| ODDODDITY TECH LTD Stock | put | 146,900 | $1.97M | +23,900 |
| PLUGPLUG PWR INC COM NEW | put | 869,200 | $1.96M | -1,116,300 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 9,400 | $1.96M | +1,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 17,600 | $1.95M | -1,400 |
| EXPEAGLE MATLS INC Stock | put | 10,300 | $1.95M | -1,500 |
| RDNTRADNET INC COM | call | 34,900 | $1.95M | -61,700 |
| ARMKARAMARK Stock | call | 48,100 | $1.95M | -74,500 |
| BETABETA TECHNOLOGIES INC Stock | call | 132,500 | $1.95M | +27,100 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 17,800 | $1.95M | +300 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 81,900 | $1.94M | -156,400 |
| ITRIITRON INC Stock | call | 21,600 | $1.94M | +9,700 |
| RRRICHTECH ROBOTICS INC CL B | put | 926,300 | $1.94M | +55,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 280,400 | $1.93M | -434,600 |
| PNRPENTAIR PLC Stock | call | 22,200 | $1.93M | -28,300 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 38,300 | $1.93M | +23,200 |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 20,900 | $1.93M | +16,800 |
| DPRODRAGANFLY INC. COM | call | 392,000 | $1.92M | -259,400 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 48,200 | $1.91M | +10,800 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 80,000 | $1.91M | +700 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 70,500 | $1.91M | +43,800 |
| TRMDTORM PLC Stock | put | 68,500 | $1.91M | +43,800 |
| BRKRBRUKER CORP COM | put | 52,900 | $1.91M | +37,600 |
| UAAUNDER ARMOUR INC CL A | call | 323,200 | $1.91M | +225,800 |
| KRROKORRO BIO INC COMMON STOCK | put | 168,700 | $1.91M | -110,300 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 151,800 | $1.91M | -23,400 |
| RYNRAYONIER INC REIT | call | 92,534 | $1.91M | +25,910 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 449,800 | $1.9M | +353,100 |
| OROR ROYALTIES INC. Stock | put | 50,000 | $1.9M | +9,900 |
| ILFISHARES TR LATN AMER 40 ETF | call | 53,500 | $1.9M | +19,900 |
| SPYQINVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | call | 13,100 | $1.9M | new |
| HOLXHOLOGIC INC COM | put | 25,100 | $1.9M | -31,800 |
| PUBMPUBMATIC INC COMMON STOCK | put | 231,700 | $1.9M | +131,700 |
| CRBGCOREBRIDGE FINL INC Stock | put | 79,300 | $1.89M | -34,500 |
| CBTCABOT CORP COM | call | 25,100 | $1.89M | +10,900 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 247,000 | $1.89M | -3,200 |
| SUISUN CMNTYS INC REIT | call | 15,000 | $1.89M | +1,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 88,700 | $1.89M | -96,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 33,400 | $1.89M | -356,000 |
| MATXMATSON INC Stock | call | 11,500 | $1.89M | +2,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 16,100 | $1.88M | +200 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 163,700 | $1.88M | -14,800 |
| GKOSGLAUKOS CORP Stock | call | 17,500 | $1.88M | -9,400 |
| MASMASCO CORP COM | call | 31,200 | $1.88M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 56,100 | $1.88M | -49,700 |
| CRMDCORMEDIX INC Stock | call | 276,300 | $1.88M | +178,100 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 20,100 | $1.88M | -19,200 |
| NMIHNMI HLDGS INC COM | call | 50,000 | $1.88M | -1,900 |
| UNFIUNITED NAT FOODS INC Stock | put | 41,600 | $1.87M | -204,900 |
| LGNLEGENCE CORP CL A | call | 33,200 | $1.87M | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 146,400 | $1.87M | +51,600 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 51,900 | $1.87M | +25,900 |
| QRVOQORVO INC Stock | put | 24,200 | $1.87M | -17,600 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 22,800 | $1.87M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 160,500 | $1.87M | +121,400 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 65,800 | $1.87M | new |
| CMCCOMMERCIAL METALS CO Stock | put | 30,400 | $1.87M | +12,700 |
| AFLAFLAC INC Stock | put | 17,000 | $1.87M | -214,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 81,900 | $1.86M | -417,200 |
| HCCWARRIOR MET COAL INC COM | put | 20,000 | $1.86M | -24,000 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 51,600 | $1.86M | -30,400 |
| APPFAPPFOLIO INC COM CL A | put | 11,800 | $1.86M | +3,500 |
| VBVANGUARD INDEX FDS SHS | put | 7,100 | $1.86M | -300 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 162,800 | $1.86M | +34,000 |
| IVZINVESCO LTD Stock | put | 76,400 | $1.86M | -131,400 |
| RNSTRENASANT CORP COM | call | 51,300 | $1.85M | +45,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 61,800 | $1.85M | +600 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 83,500 | $1.85M | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 22,800 | $1.85M | +6,200 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 15,300 | $1.84M | +7,300 |
| BMIBADGER METER INC Stock | put | 12,100 | $1.84M | +3,800 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 1,043,700 | $1.84M | +591,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 233,900 | $1.84M | -220,500 |
| VTRVENTAS INC REIT | put | 22,500 | $1.84M | -5,500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 15,200 | $1.84M | +3,400 |
| VOVANGUARD INDEX FDS SHS | put | 6,400 | $1.84M | +300 |
| ITRIITRON INC Stock | put | 20,500 | $1.84M | +9,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 253,300 | $1.84M | -519,400 |
| ADUSADDUS HOMECARE CORP COM | call | 19,600 | $1.84M | +2,300 |
| WBWEIBO CORP ADR | put | 209,300 | $1.83M | +91,200 |
| VBRVANGUARD INDEX FDS SHS | put | 8,400 | $1.82M | +2,500 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 126,000 | $1.82M | -134,000 |
| CWENCLEARWAY ENERGY INC Stock | call | 46,400 | $1.82M | +24,100 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 56,500 | $1.82M | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 12,300 | $1.82M | -47,200 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 46,800 | $1.82M | +14,200 |
| JJACOBS SOLUTIONS INC Stock | put | 14,300 | $1.82M | -12,200 |
| DCHDAUCH CORP COM | put | 306,600 | $1.82M | +13,800 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 13,800 | $1.82M | -2,200 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 80,400 | $1.82M | +27,800 |
| NOVNOV INC COM | put | 96,500 | $1.82M | -177,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 195,300 | $1.81M | +65,800 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 70,600 | $1.81M | -107,300 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | put | 665,200 | $1.81M | +627,100 |
| SCISERVICE CORP INTL Stock | put | 21,900 | $1.81M | +6,800 |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | call | 75,400 | $1.81M | +10,200 |
| COURCOURSERA INC Stock | put | 309,600 | $1.8M | +17,800 |
| POOLPOOL CORP Stock | call | 8,900 | $1.8M | +5,200 |
| ATEXANTERIX INC COMMON STOCK | call | 47,100 | $1.8M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 24,400 | $1.8M | +11,600 |
| CHDNCHURCHILL DOWNS INC COM | call | 20,000 | $1.8M | +2,200 |
| UNMUNUM GROUP Stock | put | 24,600 | $1.8M | +6,800 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 280,500 | $1.8M | +20,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 39,100 | $1.79M | -67,900 |
| HRBBLOCK H & R INC Stock | call | 56,500 | $1.79M | -13,300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,017,800 | $1.79M | -295,200 |
| DXDYNEX CAP INC COM | put | 140,300 | $1.79M | +77,000 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 60,470 | $1.79M | +50,590 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 34,600 | $1.79M | +8,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 13,400 | $1.78M | +2,100 |
| EZUISHARES INC MSCI EURZONE ETF | put | 28,400 | $1.78M | new |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 61,400 | $1.78M | +29,300 |
| LKQLKQ CORP Stock | put | 60,500 | $1.78M | +17,800 |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 28,240 | $1.78M | +8,950 |
| BCBRUNSWICK CORP COM | put | 24,400 | $1.78M | +7,300 |
| DTDYNATRACE INC Stock | call | 48,000 | $1.78M | -590,300 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 20,600 | $1.77M | +13,000 |
| GRPNGROUPON INC COM NEW | put | 148,900 | $1.77M | -143,600 |
| MATXMATSON INC Stock | put | 10,800 | $1.77M | -500 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 20,000 | $1.77M | +4,100 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 152,000 | $1.77M | -4,800 |
| IHIISHARES TR SHS | put | 33,100 | $1.77M | -8,600 |
| GBCIGLACIER BANCORP INC NEW COM | call | 39,500 | $1.76M | +10,400 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 291,600 | $1.76M | +245,700 |
| VRNSVARONIS SYS INC COM | call | 82,100 | $1.76M | -55,000 |
| IYTISHARES TR US TRSPRTION | call | 23,600 | $1.76M | +13,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 67,400 | $1.76M | -11,100 |
| JACKJACK IN THE BOX INC COM | put | 182,000 | $1.76M | +134,800 |
| AGROADECOAGRO S A COM | call | 117,100 | $1.76M | +94,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 176,700 | $1.76M | +20,300 |
| ALCALCON AG Stock | call | 23,300 | $1.76M | +8,300 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 15,900 | $1.76M | -9,400 |
| SPYQINVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | put | 12,100 | $1.75M | 0 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 2,900 | $1.75M | +900 |
| IVEISHARES TR SHS | put | 8,300 | $1.75M | +2,900 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 94,000 | $1.75M | -327,600 |
| THRMGENTHERM INC COM | call | 63,000 | $1.75M | new |
| INDVINDIVIOR PHARMACEUTICALS INC COM | put | 57,400 | $1.75M | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 466,400 | $1.75M | -672,000 |
| XELXCEL ENERGY INC COM | put | 22,000 | $1.75M | -55,000 |
| MGAMAGNA INTL INC Stock | put | 31,300 | $1.75M | -38,300 |
| AVAAVISTA CORP Stock | call | 43,500 | $1.75M | +28,100 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 85,400 | $1.74M | +52,300 |
| CRNCCERENCE INC Stock | call | 276,200 | $1.74M | -70,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 96,300 | $1.74M | +25,100 |
| NINISOURCE INC Stock | put | 37,300 | $1.74M | -700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 38,000 | $1.74M | +6,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 359,400 | $1.74M | +138,700 |
| RCUSARCUS BIOSCIENCES INC COM | call | 80,500 | $1.74M | -14,100 |
| SPSCSPS COMM INC Stock | put | 31,200 | $1.74M | new |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 13,600 | $1.74M | +7,800 |
| RNGRINGCENTRAL INC CL A | call | 46,700 | $1.74M | -37,600 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 29,800 | $1.74M | +20,300 |
| XPERXPERI INC COMMON STOCK | put | 309,800 | $1.73M | +180,900 |
| TACTRANSALTA CORP COM | call | 132,400 | $1.73M | +55,500 |
| SBSAFE BULKERS INC COMMON STOCK | call | 274,000 | $1.73M | +54,000 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 21,300 | $1.73M | +3,300 |
| ESTCELASTIC N V Stock | put | 34,600 | $1.73M | -73,700 |
| NAVINAVIENT CORPORATION Stock | put | 211,300 | $1.73M | +51,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 492,200 | $1.73M | -166,000 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 61,900 | $1.73M | +32,700 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 56,240 | $1.72M | -12,300 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 15,600 | $1.72M | +800 |
| WRBBERKLEY W R CORP Stock | put | 26,000 | $1.72M | +9,700 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 85,350 | $1.72M | +49,200 |
| RINGISHARES INC ETF | call | 21,800 | $1.72M | +12,200 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 87,300 | $1.72M | +26,900 |
| LTCLTC PPTYS INC REIT | call | 46,200 | $1.72M | +13,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 61,600 | $1.72M | +17,400 |
| EVTCEVERTEC INC COM | call | 60,800 | $1.72M | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 45,600 | $1.71M | -22,500 |
| RRRRED ROCK RESORTS INC CL A | call | 32,000 | $1.71M | +7,700 |
| MTRNMATERION CORP COM | call | 11,800 | $1.71M | +3,300 |
| IRINGERSOLL RAND INC Stock | put | 21,300 | $1.71M | +13,200 |
| CCKCROWN HLDGS INC Stock | put | 17,000 | $1.7M | -61,200 |
| VEONVEON LTD SPONSORED ADS | put | 36,800 | $1.7M | +27,400 |
| TXOTXO PARTNERS LP COM | call | 135,400 | $1.7M | +23,600 |
| ASANASANA INC CL A | call | 266,100 | $1.7M | -122,500 |
| PNFPPINNACLE FINL PARTNERS INC COM | put | 19,768 | $1.7M | new |
| WABWABTEC Stock | put | 6,800 | $1.7M | -29,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 553,400 | $1.7M | -153,900 |
| HSAIHESAI GROUP SPONSORED ADS | call | 88,800 | $1.7M | +1,600 |
| EWQISHARES INC ETF | put | 39,100 | $1.7M | +2,000 |
| ITTITT INC Stock | put | 8,900 | $1.7M | +5,400 |
| FETHFIDELITY ETHEREUM FD COM | put | 81,200 | $1.7M | -91,100 |
| MAINMAIN STR CAP CORP COM | call | 32,000 | $1.69M | -6,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 11,700 | $1.69M | -36,600 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 72,400 | $1.69M | -64,800 |
| LOARLOAR HOLDINGS INC Stock | call | 29,500 | $1.69M | +17,200 |
| TROXTRONOX HOLDINGS PLC Stock | call | 172,800 | $1.69M | -33,600 |
| QUALISHARES TR ETF | call | 8,800 | $1.69M | +1,700 |
| TPBTURNING PT BRANDS INC Stock | put | 19,400 | $1.68M | -12,400 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 20,000 | $1.68M | +4,200 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 19,000 | $1.68M | +2,200 |
| IMKTAINGLES MKTS INC Stock | call | 18,700 | $1.68M | -1,600 |
| SFIXSTITCH FIX INC COM CL A | put | 506,600 | $1.68M | +289,100 |
| AXAXOS FINANCIAL INC STOK | call | 19,700 | $1.68M | -19,900 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 16,600 | $1.68M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 356,400 | $1.68M | +305,200 |
| MCYMERCURY GENL CORP NEW COM | call | 19,000 | $1.67M | +10,200 |
| IPIINTREPID POTASH INC COM | call | 39,100 | $1.67M | -1,200 |
| ESIELEMENT SOLUTIONS INC Stock | call | 48,900 | $1.67M | new |
| NOVNOV INC COM | call | 88,600 | $1.67M | -25,100 |
| DRSLEONARDO DRS INC Stock | call | 37,400 | $1.67M | -65,400 |
| COPPSPROTT FDS TR COPPER MINER ETF | call | 46,600 | $1.66M | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 14,800 | $1.66M | +2,700 |
| UNITUNITI GROUP LLC COM SHS | put | 177,400 | $1.66M | -18,400 |
| ACMAECOM Stock | call | 19,600 | $1.66M | -11,800 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 266,200 | $1.66M | +103,700 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 51,700 | $1.66M | -19,400 |
| BLBLACKLINE INC COM | put | 44,800 | $1.66M | +38,900 |
| INMDINMODE LTD Stock | put | 121,100 | $1.66M | -108,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 48,225 | $1.66M | +31,300 |
| CRLCHARLES RIV LABS INTL INC COM | put | 9,600 | $1.66M | +4,200 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 937,800 | $1.66M | +166,400 |
| JHXJAMES HARDIE INDS PLC Stock | call | 87,100 | $1.65M | -218,400 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 36,365 | $1.65M | new |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 110,000 | $1.65M | +11,300 |
| BMBLBUMBLE INC COM CL A | call | 505,400 | $1.65M | -246,900 |
| IEMGISHARES INC SHS | put | 23,600 | $1.65M | +7,100 |
| EWPISHARES INC MSCI SPAIN ETF | put | 30,300 | $1.65M | -19,400 |
| HRIHERC HLDGS INC Stock | call | 16,500 | $1.64M | +5,400 |
| TFINTRIUMPH FINANCIAL INC COM | put | 27,500 | $1.64M | -9,400 |
| RAILFREIGHTCAR AMER INC COM | put | 205,700 | $1.64M | +91,400 |
| UPWKUPWORK INC COM | put | 149,200 | $1.64M | -134,700 |
| LOPEGRAND CANYON ED INC Stock | call | 9,600 | $1.63M | +6,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 19,000 | $1.63M | -57,700 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 163,100 | $1.63M | +137,000 |
| CRCRANE COMPANY Stock | put | 9,500 | $1.62M | +8,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,160,300 | $1.62M | -284,200 |
| ASAMER SPORTS INC COMMON STOCK | put | 49,300 | $1.62M | -135,100 |
| AGCOAGCO CORP COM | call | 14,000 | $1.62M | -13,500 |
| OSSONE STOP SYS INC COMMON STOCK | put | 214,100 | $1.62M | +143,300 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 85,700 | $1.62M | new |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 52,400 | $1.62M | +7,700 |
| COCOVITA COCO CO INC COM | call | 33,700 | $1.61M | -22,900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 17,600 | $1.61M | +5,800 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 122,400 | $1.61M | -59,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 11,900 | $1.61M | -5,800 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 65,900 | $1.61M | new |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 30,500 | $1.61M | +7,600 |
| ESEVERSOURCE ENERGY Stock | put | 23,200 | $1.61M | -23,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 90,000 | $1.6M | -40,300 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 33,600 | $1.6M | +28,700 |
| BHEBENCHMARK ELECTRS INC Stock | call | 28,600 | $1.6M | +13,100 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 31,200 | $1.6M | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 61,500 | $1.6M | -29,100 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 446,400 | $1.6M | +76,900 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 23,100 | $1.6M | -19,100 |
| COOCOOPER COS INC COM | put | 22,300 | $1.59M | -15,600 |
| ARWARROW ELECTRS INC COM | call | 11,100 | $1.59M | +6,200 |
| AMBAAMBARELLA INC SHS | put | 30,900 | $1.59M | -16,200 |
| OPFIOPPFI INC COMMON STOCK | put | 206,100 | $1.59M | -5,600 |
| HAPNHAPPEN INC Stock | put | 110,900 | $1.59M | -109,300 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 97,131 | $1.59M | +2,045 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 95,200 | $1.58M | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 29,900 | $1.58M | +800 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 5,700 | $1.58M | new |
| BHVNBIOHAVEN LTD COM | call | 186,400 | $1.58M | -85,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 21,500 | $1.58M | +4,100 |
| XPXP INC Stock | put | 82,700 | $1.57M | -118,700 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 135,200 | $1.57M | +68,300 |
| IMNMIMMUNOME INC COM | call | 71,900 | $1.57M | -19,900 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 56,100 | $1.57M | -4,400 |
| HQYHEALTHEQUITY INC Stock | call | 18,800 | $1.57M | -300 |
| SANMSANMINA CORP Stock | put | 12,100 | $1.57M | -9,400 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 59,600 | $1.56M | new |
| QRVOQORVO INC Stock | call | 20,200 | $1.56M | -21,000 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 22,900 | $1.56M | new |
| BAPCREDICORP LTD COM | put | 4,600 | $1.56M | -6,700 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 41,900 | $1.56M | -69,900 |
| UGIUGI CORP NEW Stock | call | 42,800 | $1.56M | -14,700 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 20,800 | $1.56M | +7,800 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 472,300 | $1.56M | +350,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 118,400 | $1.56M | -93,300 |
| RUMRUM GROUP INC Stock | call | 305,300 | $1.56M | -312,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 102,700 | $1.55M | +89,900 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 142,000 | $1.55M | +115,600 |
| OECORION S.A. COM | call | 238,700 | $1.55M | +95,200 |
| DTEDTE ENERGY CO Stock | put | 10,600 | $1.55M | -10,000 |
| CMRECOSTAMARE INC SHS | call | 91,700 | $1.55M | -83,100 |
| GRCGORMAN RUPP CO Stock | put | 24,800 | $1.54M | new |
| BNDVANGUARD BD INDEX FDS SHS | call | 20,900 | $1.54M | +7,900 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 28,200 | $1.54M | +5,900 |
| HXLHEXCEL CORP NEW COM | call | 19,000 | $1.54M | -6,100 |
| PRDOPERDOCEO ED CORP COM | put | 41,300 | $1.54M | +24,400 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 41,000 | $1.54M | new |
| SATLSATELLOGIC INC COM CL A | call | 281,700 | $1.53M | +219,300 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 15,700 | $1.53M | +13,300 |
| LZLEGALZOOM COM INC COM | call | 270,100 | $1.53M | +53,400 |
| IPIINTREPID POTASH INC COM | put | 35,800 | $1.53M | +8,400 |
| INVHINVITATION HOMES INC REIT | call | 61,600 | $1.53M | -6,700 |
| TRUTRANSUNION Stock | call | 22,100 | $1.53M | -242,600 |
| RRRICHTECH ROBOTICS INC CL B | call | 731,200 | $1.53M | -28,100 |
| APGAPI GROUP CORP Stock | call | 37,700 | $1.53M | -20,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 27,440 | $1.53M | +9,540 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 16,400 | $1.53M | -9,100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 34,800 | $1.52M | -71,300 |
| CUBECUBESMART REIT | call | 41,600 | $1.52M | +16,600 |
| NBNIOCORP DEVS LTD COM NEW | put | 341,700 | $1.52M | +20,900 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 62,000 | $1.51M | +36,200 |
| HRBBLOCK H & R INC Stock | put | 47,700 | $1.51M | +1,900 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 38,900 | $1.51M | 0 |
| PCARPACCAR INC Stock | put | 13,100 | $1.51M | -74,300 |
| RITMRITHM CAPITAL CORP REIT | call | 159,600 | $1.51M | -77,500 |
| TPCTUTOR PERINI CORP COM | put | 19,600 | $1.51M | -1,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 54,900 | $1.51M | +17,000 |
| SKMSK TELECOM CO LTD ADR | put | 51,600 | $1.51M | new |
| KRNTKORNIT DIGITAL LTD SHS | put | 103,000 | $1.51M | -3,700 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 19,000 | $1.51M | +8,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 18,600 | $1.51M | -70,500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 78,700 | $1.5M | -22,600 |
| INTWGRANITESHARES ETF TR CMN | put | 29,000 | $1.5M | +9,800 |
| CSLCARLISLE COS INC Stock | call | 4,500 | $1.5M | -10,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 64,200 | $1.5M | +17,100 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 429,500 | $1.5M | +207,500 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 37,250 | $1.5M | -18,020 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 130,500 | $1.5M | +26,600 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 61,100 | $1.5M | +25,300 |
| CXWCORECIVIC INC COM | put | 78,900 | $1.49M | -51,700 |
| OGSONE GAS INC Stock | call | 17,300 | $1.49M | -700 |
| ITGRINTEGER HLDGS CORP COM | put | 16,900 | $1.49M | -4,000 |
| ONEQFIDELITY COMWLTH TR COM | call | 17,500 | $1.49M | +6,200 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 257,300 | $1.48M | +53,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 165,300 | $1.48M | +130,000 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 69,200 | $1.48M | +33,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 8,200 | $1.48M | -500 |
| STESTERIS PLC Stock | call | 6,700 | $1.48M | -2,900 |
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 |