CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.
Accepted , ingested 13F-HR/A 0001104659-26-104387
- Period
- 2026-06-30
- Reported value
- $875B
- Holdings
- 13,572
- Top 10 weight
- 15.74%
- New
- 2,666
- Sold out
- 1,951
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,615,739 | $10.2B |
| SPCXnew | +5,129,884 | $876M |
| LLYadded | +703,742 | $844M |
| KLACadded | +2,503,193 | $755M |
| ABBVadded | +2,679,498 | $674M |
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 |
|---|---|---|
| MUreduced | -3,995,849 | -$4.61B |
| TSMreduced | -3,509,823 | -$1.68B |
| DIAreduced | -3,081,981 | -$1.61B |
| NVDAreduced | -6,849,394 | -$1.37B |
| SNDKreduced | -540,365 | -$1.23B |
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 6,290 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 |
|---|---|---|---|---|
| RYNRAYONIER INC REIT | call | 45,091 | $960K | -47,443 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 7,900 | $959K | +200 |
| ZENAZENATECH INC CMN | call | 638,300 | $957K | +539,500 |
| RZLTREZOLUTE INC COMMON STOCK | call | 184,100 | $957K | +133,000 |
| PSMTPRICESMART INC Stock | call | 4,900 | $957K | +2,600 |
| BHEBENCHMARK ELECTRS INC Stock | put | 9,700 | $957K | +4,300 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 193,000 | $955K | -87,500 |
| ZLABZAI LAB LTD ADR | put | 50,200 | $954K | +17,000 |
| VUZIVUZIX CORP COM NEW | call | 328,500 | $953K | +102,700 |
| TIPISHARES TR SHS | put | 8,700 | $952K | +3,700 |
| ATAIATAIBECKLEY INC COM SHS | put | 180,600 | $952K | +74,500 |
| THRMGENTHERM INC COM | put | 27,900 | $952K | +200 |
| FDUSFIDUS INVT CORP COM | call | 49,900 | $952K | new |
| GBXGREENBRIER COS INC COM | call | 19,400 | $951K | +7,200 |
| WTIW & T OFFSHORE INC COM | call | 301,500 | $950K | +37,500 |
| KIMKIMCO REALTY CORP REIT | call | 37,400 | $948K | +16,100 |
| CALXCALIX INC COM | call | 25,400 | $948K | -3,800 |
| SCHASCHWAB STRATEGIC TR SHS | call | 26,200 | $947K | +5,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 30,900 | $946K | -14,700 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 74,700 | $946K | +47,100 |
| VEONVEON LTD SPONSORED ADS | put | 18,100 | $945K | -18,700 |
| XPERXPERI INC COMMON STOCK | put | 114,800 | $945K | -195,000 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 34,900 | $945K | +21,800 |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | put | 29,200 | $945K | new |
| ALKTALKAMI TECHNOLOGY INC COM | put | 52,100 | $944K | +9,400 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | put | 12,600 | $943K | new |
| USFDUS FOODS HLDG CORP Stock | put | 9,200 | $941K | -1,600 |
| TTEKTETRA TECH INC NEW COM | put | 32,500 | $939K | +2,100 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 59,444 | $939K | +28,368 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 51,000 | $938K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 245,843 | $937K | +122,139 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 5,300 | $936K | +700 |
| KRROKORRO BIO INC COMMON STOCK | call | 71,000 | $936K | +1,500 |
| WKCWORLD KINECT CORPORATION COM | call | 28,400 | $935K | -14,000 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 56,600 | $934K | -60,900 |
| GPORGULFPORT ENERGY CORP Stock | call | 5,500 | $933K | -4,700 |
| DANDANA INC COM | call | 34,300 | $933K | -40,700 |
| ADSEADS TEC ENERGY PLC SHS | put | 73,200 | $933K | +2,100 |
| IYRINEOS ETF TRUST REAL EST HIG ETF | call | 19,000 | $933K | +7,800 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 24,900 | $933K | new |
| OPLNOPENLANE INC COM | call | 22,600 | $932K | new |
| YALAYALLA GROUP LTD COM | put | 169,700 | $932K | new |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | call | 76,900 | $931K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 160,400 | $930K | -33,200 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 4,300 | $930K | -2,100 |
| WPCWP CAREY INC REIT | put | 13,000 | $930K | -1,500 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 7,000 | $929K | -26,700 |
| MNKDMANNKIND CORP Stock | call | 218,000 | $929K | +90,600 |
| FETHFIDELITY ETHEREUM FD COM | put | 59,000 | $929K | -22,200 |
| IRMDIRADIMED CORP COMMON STOCK | call | 9,700 | $927K | -5,000 |
| GTESGATES INDL CORP PLC ORD SHS | call | 33,100 | $926K | -31,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 12,500 | $926K | -13,300 |
| TROXTRONOX HOLDINGS PLC Stock | call | 146,900 | $925K | -25,900 |
| WLDNWILLDAN GROUP INC COM | put | 11,700 | $925K | -4,100 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 9,700 | $923K | new |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 43,900 | $921K | +11,400 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 32,280 | $921K | +6,060 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 7,200 | $921K | -55,800 |
| TALTAL ED GROUP ADR | put | 96,200 | $921K | +36,800 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 38,075 | $920K | -161,600 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 94,000 | $920K | +74,600 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 50,500 | $920K | +10,900 |
| CWENCLEARWAY ENERGY INC Stock | put | 26,900 | $919K | +9,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 20,000 | $918K | -36,600 |
| RZLVREZOLVE AI PLC Stock | put | 291,400 | $918K | -195,000 |
| SANBANCO SANTANDER SA ADR | put | 66,500 | $918K | -5,100 |
| BAIBLACKROCK ETF TRUST ISHA I IN TE ETF | call | 17,400 | $917K | +5,000 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 224,200 | $917K | +199,500 |
| MCYMERCURY GENL CORP NEW COM | put | 8,600 | $917K | new |
| TREELENDINGTREE INC COM | call | 20,700 | $917K | -34,200 |
| GDEWISDOMTREE TR EFFICIENT GLD PL | call | 15,000 | $916K | +1,000 |
| ALMUAELUMA INC COMMON STOCK | put | 41,500 | $916K | +27,300 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 36,300 | $915K | -21,100 |
| TURISHARES INC ETF | put | 23,500 | $914K | +8,500 |
| BIOBIO RAD LABS INC CL A | call | 3,100 | $910K | +1,500 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | call | 35,600 | $910K | +15,100 |
| CAIECALAMOS ETF TR AUTOC INCOM ETF | put | 33,400 | $909K | -1,400 |
| BABXGRANITESHARES ETF TR CMN | put | 65,500 | $908K | +19,500 |
| BKCHGLOBAL X FDS ETF | put | 12,100 | $906K | -8,900 |
| OFRMONCE UPON A FARM PBC COMMON STOCK | put | 44,200 | $905K | +23,000 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 13,200 | $905K | +8,900 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 35,000 | $905K | -1,200 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | call | 46,700 | $905K | +31,200 |
| CPTCAMDEN PPTY TR REIT | put | 7,900 | $904K | -4,000 |
| ATECALPHATEC HLDGS INC COM NEW | put | 104,500 | $904K | +53,400 |
| CUBECUBESMART REIT | call | 22,700 | $903K | -18,900 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 14,400 | $902K | -6,900 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 14,100 | $902K | +1,000 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 7,700 | $901K | new |
| IEOISHARES TR SHS | call | 8,200 | $901K | -2,000 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 2,300 | $900K | -900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 155,266 | $899K | +93,366 |
| MNKDMANNKIND CORP Stock | put | 211,000 | $899K | -97,200 |
| INVINNVENTURE INC COMMON STOCK | call | 177,100 | $898K | -77,500 |
| PHINPHINIA INC COMMON STOCK | call | 10,900 | $898K | +5,700 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 271,700 | $897K | -38,200 |
| PANGTHEMES ETF TR LEVERAGE SHS 2X | call | 28,100 | $897K | new |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 69,400 | $895K | +9,400 |
| WBWEIBO CORP ADR | put | 123,200 | $894K | -86,100 |
| WRDWERIDE INC SPONSORED ADS | call | 153,600 | $894K | -135,200 |
| ARMKARAMARK Stock | put | 15,700 | $893K | +4,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 24,000 | $893K | -900 |
| MCHIISHARES TR MSCI CHINA ETF | put | 17,500 | $893K | -86,600 |
| BMBLBUMBLE INC COM CL A | put | 278,600 | $892K | +26,800 |
| BAIBLACKROCK ETF TRUST ISHA I IN TE ETF | put | 16,900 | $891K | new |
| ACWXISHARES TR SHS | call | 11,700 | $890K | new |
| NBBKNB BANCORP INC COM | call | 42,100 | $890K | +5,200 |
| WYYWIDEPOINT CORP COMMON | call | 50,800 | $889K | new |
| NOVNOV INC COM | put | 47,900 | $889K | -48,600 |
| RVIROBINHOOD VENTURES FD I COM SHS | put | 27,100 | $888K | new |
| TEMTINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | call | 36,160 | $888K | new |
| MSBMESABI TR CTF BEN INT | call | 35,100 | $888K | +2,000 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | call | 26,300 | $888K | -1,500 |
| REXRREXFORD INDL RLTY INC REIT | call | 26,500 | $888K | +15,700 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 369,300 | $886K | -183,400 |
| WHDCACTUS INC CL A | put | 17,300 | $886K | -12,300 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 216,100 | $886K | +21,300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 13,400 | $885K | new |
| UMBFUMB FINL CORP COM | call | 6,200 | $885K | -3,100 |
| ADTADT INC DEL Stock | call | 136,100 | $885K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 49,100 | $884K | -3,000 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 173,900 | $883K | -53,600 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 10,300 | $883K | -14,100 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 14,100 | $883K | -8,600 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 23,100 | $882K | -3,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 63,100 | $882K | -39,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 384,900 | $881K | -186,200 |
| XRPCCANARY XRP ETF SHS | call | 79,500 | $881K | +44,600 |
| DDMPROSHARES TR INDX FD | put | 13,400 | $878K | +2,800 |
| WKWORKIVA INC Stock | call | 18,100 | $878K | +8,100 |
| NMAXNEWSMAX INC COMMON STOCK | put | 106,000 | $878K | +16,300 |
| UHALU HAUL HOLDING COMPANY COM | call | 13,400 | $877K | +400 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 169,200 | $876K | +96,600 |
| PINEALPINE INCOME PPTY TR INC REIT | call | 42,200 | $876K | +12,100 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 86,900 | $876K | -5,200 |
| VLYVALLEY NATL BANCORP COM | call | 59,700 | $875K | -53,300 |
| SAFESAFEHOLD INC COM | put | 55,700 | $874K | -27,800 |
| UNFUNIFIRST CORP MASS COM | put | 3,300 | $873K | -8,300 |
| DOOBRP INC Stock | call | 14,300 | $873K | +10,100 |
| QDELQUIDELORTHO CORP Stock | call | 49,800 | $872K | +32,800 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 15,800 | $872K | -6,700 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 29,800 | $870K | new |
| PGENPRECIGEN INC COM | call | 152,500 | $869K | -86,300 |
| RALRALLIANT CORP COM | put | 11,800 | $869K | -1,400 |
| RVIROBINHOOD VENTURES FD I COM SHS | call | 26,500 | $869K | new |
| NWBINORTHWEST BANCSHARES INC Stock | call | 57,300 | $869K | +32,200 |
| WGOWINNEBAGO INDS INC COM | put | 27,800 | $868K | -53,100 |
| NMAXNEWSMAX INC COMMON STOCK | call | 104,800 | $868K | +72,900 |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 20,500 | $867K | -800 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 20,100 | $867K | +4,200 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 33,200 | $866K | +11,800 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 26,400 | $865K | -25,300 |
| PHRPHREESIA INC COM | call | 84,000 | $864K | +63,600 |
| UVIXVS TRUST 2X LO VI FU ET | put | 279,600 | $864K | -48,510 |
| CVCOCAVCO INDS INC DEL COM | put | 1,400 | $860K | +200 |
| IWBISHARES TR ETF | put | 2,100 | $860K | -9,100 |
| MNRMACH NATURAL RESOURCES LP COM | put | 68,000 | $860K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 63,700 | $859K | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 105,700 | $858K | -46,300 |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 148,700 | $858K | +119,500 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 54,000 | $856K | +30,000 |
| IJHISHARES TR COM | put | 11,100 | $856K | -1,400 |
| SKYCHAMPION HOMES INC COM | put | 9,700 | $855K | -5,500 |
| BPOPPOPULAR INC COM NEW | call | 5,200 | $854K | -11,400 |
| ATOMATOMERA INC COMMON STOCK | call | 98,000 | $854K | +79,100 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 18,300 | $853K | +200 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 8,800 | $853K | -4,500 |
| SPCLTIDAL TRUST II DEFIANCE DALY 2X | put | 18,400 | $852K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 101,500 | $851K | +27,600 |
| LZBLA Z BOY INC COM | call | 21,200 | $851K | +100 |
| VETVERMILION ENERGY INC Stock | put | 90,700 | $850K | -61,800 |
| JXNJACKSON FINANCIAL INC Stock | put | 8,300 | $850K | -3,000 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 39,850 | $848K | +500 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 30,900 | $848K | +17,500 |
| RINGISHARES INC ETF | call | 13,100 | $846K | -8,700 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 27,200 | $846K | -7,900 |
| CLBTCELLEBRITE DI LTD Stock | call | 57,900 | $845K | +22,700 |
| SRTYPROSHARES TR CMN | put | 39,500 | $845K | +5,650 |
| OBEOBSIDIAN ENERGY LTD COM | put | 103,900 | $845K | +72,200 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | put | 69,600 | $843K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 6,400 | $842K | -2,400 |
| TRVITREVI THERAPEUTICS INC Stock | put | 45,100 | $841K | -1,700 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 10,000 | $841K | -700 |
| NGNENEUROGENE INC COMMON STOCK | call | 26,700 | $840K | +11,600 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 42,200 | $839K | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 8,700 | $839K | +2,100 |
| SONOSONOS INC COM | put | 62,000 | $839K | -5,100 |
| RCUSARCUS BIOSCIENCES INC COM | call | 27,200 | $839K | -53,300 |
| BCCBOISE CASCADE CO DEL COM | put | 10,800 | $838K | -200 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 23,100 | $838K | +8,700 |
| RSPUINVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | call | 10,300 | $836K | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 40,400 | $835K | +1,800 |
| STXXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 13,900 | $835K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 29,400 | $834K | +14,700 |
| ALLTALLOT LTD SHS | put | 94,100 | $833K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 9,400 | $832K | -3,100 |
| PRLBPROTO LABS INC COM | call | 10,200 | $831K | +100 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 9,700 | $831K | +2,900 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 262,900 | $831K | +42,200 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 3,900 | $829K | +2,600 |
| GENIGENIUS SPORTS LIMITED Stock | call | 136,800 | $829K | +83,100 |
| APPNAPPIAN CORP CL A | call | 36,200 | $829K | -535,000 |
| WTIW & T OFFSHORE INC COM | put | 263,100 | $829K | +108,700 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 85,600 | $827K | -14,800 |
| RNGRINGCENTRAL INC CL A | put | 21,200 | $826K | -12,900 |
| AGYSAGILYSYS INC COM | put | 7,900 | $826K | new |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 25,860 | $825K | new |
| JOYYJOYY INC ADR | put | 12,500 | $825K | -1,700 |
| YELPYELP INC Stock | put | 33,600 | $824K | -6,300 |
| RVTYREVVITY INC COM | call | 7,400 | $823K | +2,600 |
| SPALGRANITESHARES ETF TR 2X LONG SPCX DLY | call | 32,100 | $823K | new |
| PKXPOSCO HOLDINGS INC ADR | put | 16,000 | $822K | +8,300 |
| PUSAAUREUS GREENWAY HLDGS INC COM | call | 205,900 | $822K | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 32,900 | $822K | -1,500 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 58,800 | $821K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 232,500 | $821K | -28,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 34,200 | $820K | -86,800 |
| LFMDLIFEMD INC COM | call | 198,400 | $819K | +42,800 |
| GNLGLOBAL NET LEASE INC REIT | call | 91,600 | $819K | -10,000 |
| MRLNMERLIN INC COM | put | 143,800 | $818K | new |
| NCNONCINO INC COM | call | 50,000 | $818K | -103,000 |
| ADTNADTRAN HOLDINGS INC COM | put | 58,800 | $817K | +38,300 |
| TIPTTIPTREE INC COM | put | 45,600 | $817K | +25,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 15,300 | $815K | -14,200 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 16,200 | $814K | -18,200 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 47,500 | $812K | -39,800 |
| KDKKODIAK AI INC. CMN | put | 159,600 | $811K | +128,300 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 479,600 | $811K | +139,800 |
| NTGRNETGEAR INC COM | put | 34,700 | $810K | -114,200 |
| KWRQUAKER HOUGHTON COM | call | 5,100 | $810K | -1,400 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 20,300 | $808K | -10,900 |
| IQIQIYI INC ADR | call | 776,600 | $808K | +268,900 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 4,300 | $808K | new |
| MATXMATSON INC Stock | put | 4,200 | $807K | -6,600 |
| GOLDGOLD COM INC COM | put | 19,400 | $807K | -6,100 |
| DTMDT MIDSTREAM INC Stock | put | 5,500 | $807K | new |
| CLPTCLEARPOINT NEURO INC COM | put | 45,200 | $806K | +3,200 |
| ENRENERGIZER HLDGS INC Stock | put | 37,600 | $806K | -26,000 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 109,100 | $805K | -6,600 |
| CCKCROWN HLDGS INC Stock | put | 7,200 | $805K | -9,800 |
| ACIWACI WORLDWIDE INC Stock | put | 16,000 | $805K | +2,100 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 51,800 | $804K | -26,100 |
| MMSIMERIT MED SYS INC Stock | call | 11,600 | $804K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 14,100 | $804K | -600 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 193,200 | $804K | -135,000 |
| LFMDLIFEMD INC COM | put | 194,300 | $802K | +90,400 |
| HOOXTIDAL TRUST II DEF LON HOO ETF | call | 23,478 | $800K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 88,000 | $796K | -474,100 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | put | 3,500 | $796K | +2,100 |
| PSNLPERSONALIS INC COMMON STOCK | call | 59,400 | $796K | +30,300 |
| HELPCYBIN INC COM NEW | call | 120,400 | $796K | +106,300 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 20,400 | $795K | +7,900 |
| FOXFFOX FACTORY HLDG CORP COM | put | 46,900 | $795K | new |
| MUNIPIMCO ETF TR INTER MUN BD ACT | call | 15,100 | $794K | +100 |
| BIOABIOAGE LABS INC Stock | put | 32,400 | $794K | +15,200 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 15,300 | $794K | -12,400 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 2,200 | $793K | 0 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 5,100 | $792K | -1,200 |
| QPUXTIDAL TRUST II DEFI 2X QUAN ETF | call | 28,289 | $791K | new |
| COHUCOHU INC COM | put | 10,700 | $791K | +3,300 |
| SLABSILICON LABORATORIES INC Stock | put | 3,600 | $787K | -100 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 20,600 | $786K | -34,000 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 17,700 | $785K | +3,000 |
| LTCLTC PPTYS INC REIT | put | 20,400 | $784K | +11,700 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 30,900 | $784K | +4,300 |
| WHDCACTUS INC CL A | call | 15,300 | $784K | +1,000 |
| IBNICICI BK LTD ADR | put | 27,000 | $784K | -17,300 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 115,000 | $783K | +67,800 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 233,545 | $782K | +41,270 |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | call | 6,800 | $781K | new |
| PKXPOSCO HOLDINGS INC ADR | call | 15,200 | $781K | -20,100 |
| IYTISHARES TR US TRSPRTION | put | 9,000 | $781K | -7,700 |
| NVDSINVESTMENT MANAGERS SER TR I CMN | call | 34,300 | $780K | +12,900 |
| FIRYFIRY INC COM | call | 76,500 | $779K | +56,100 |
| SDGRSCHRODINGER INC Stock | call | 47,900 | $778K | -16,700 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 20,200 | $778K | +2,900 |
| KLAGTHEMES ETF TR LEVERAGE SHS 2X | call | 10,300 | $778K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 39,800 | $776K | -17,100 |
| SPTLSPDR SERIES TRUST SHS | call | 29,600 | $776K | -19,400 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 51,300 | $776K | -24,200 |
| FERFERROVIAL NV Stock | put | 11,300 | $775K | 0 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 72,300 | $774K | +9,000 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 11,200 | $774K | new |
| TLHISHARES TR 10-20 YR TRS ETF | call | 7,700 | $773K | -34,300 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 25,900 | $771K | +1,900 |
| VYXNCR VOYIX CORPORATION COM | call | 94,300 | $770K | +74,800 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 218,200 | $770K | +64,900 |
| ACWXISHARES TR SHS | put | 10,100 | $769K | +3,500 |
| HUMNROUNDHILL ETF TRUST HUMAN ROBOT ETF | call | 21,800 | $768K | new |
| CNHCNH INDL N V Stock | put | 68,400 | $768K | -6,500 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 19,400 | $768K | -54,100 |
| INGRINGREDION INC Stock | put | 8,100 | $767K | +5,100 |
| UNFUNIFIRST CORP MASS COM | call | 2,900 | $767K | -33,200 |
| PSNLPERSONALIS INC COMMON STOCK | put | 57,200 | $766K | +46,500 |
| GTESGATES INDL CORP PLC ORD SHS | put | 27,400 | $766K | -2,000 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 39,400 | $765K | -18,900 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 192,100 | $765K | +177,400 |
| VPUVANGUARD WORLD FD SHS | put | 3,900 | $763K | -12,800 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 5,600 | $763K | +2,700 |
| MTHMERITAGE HOMES CORP Stock | call | 9,100 | $763K | +4,400 |
| ATHMAUTOHOME INC ADR | call | 40,000 | $761K | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 42,700 | $761K | +27,800 |
| TRNTRINITY INDS INC COM | call | 22,000 | $761K | +11,500 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 261,400 | $761K | +250,500 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 32,900 | $759K | +10,100 |
| KURAKURA ONCOLOGY INC Stock | call | 69,200 | $759K | -15,100 |
| EFOREVERFORTH INC Stock | call | 42,400 | $758K | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 20,800 | $757K | -15,100 |
| INVINNVENTURE INC COMMON STOCK | put | 149,300 | $757K | +38,800 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 8,800 | $757K | -10,200 |
| KNKNOWLES CORP Stock | call | 18,200 | $755K | new |
| CRMDCORMEDIX INC Stock | put | 96,100 | $754K | -100,000 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 109,000 | $754K | +84,700 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 95,300 | $754K | +13,400 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 12,820 | $753K | new |
| IJSISHARES TR SHS | call | 5,500 | $752K | +800 |
| ORCORCHID IS CAP INC COM NEW | call | 107,700 | $751K | new |
| IDVISHARES TR INTL SEL DIV ETF | put | 18,100 | $750K | -15,400 |
| JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | call | 10,000 | $750K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 29,100 | $749K | +19,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 12,700 | $748K | +8,400 |
| TWTRADEWEB MKTS INC Stock | put | 7,500 | $747K | -28,400 |
| IPIINTREPID POTASH INC COM | call | 22,800 | $747K | -16,300 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 29,000 | $747K | -800 |
| TERGTHEMES ETF TR LEVERAGE SHS 2X | call | 9,400 | $747K | new |
| BCCBOISE CASCADE CO DEL COM | call | 9,600 | $745K | +3,400 |
| AMRCAMERESCO INC CL A | put | 27,000 | $745K | +17,100 |
| VTECVANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD | call | 7,400 | $744K | +1,500 |
| FOTOETF OPPORTUNITIES TRUST TUTTLE CAPITAL | put | 31,700 | $744K | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 6,100 | $744K | +2,300 |
| BLLNBILLIONTOONE INC CL A | put | 6,200 | $744K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 203,200 | $744K | +166,000 |
| XNETXUNLEI LTD COM | put | 132,900 | $744K | +64,300 |
| SIDUSIDUS SPACE INC COMMON STOCK | call | 264,600 | $744K | +176,800 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 7,600 | $741K | +900 |
| VVVVALVOLINE INC Stock | call | 18,700 | $739K | -2,700 |
| CNKCINEMARK HLDGS INC Stock | put | 23,300 | $739K | +4,300 |
| OXMOXFORD INDS INC COM | put | 21,200 | $739K | +6,900 |
| EVGOEVGO INC CL A COM | call | 386,900 | $739K | +26,000 |
| OIO-I GLASS INC COM | call | 76,700 | $739K | +22,100 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | put | 31,400 | $739K | +10,100 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 4,600 | $738K | +700 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | call | 17,100 | $738K | 0 |
| VERXVERTEX INC CL A | call | 64,200 | $737K | -2,600 |
| AMPLAMPLITUDE INC Stock | put | 96,200 | $736K | +26,200 |
| PRAAPRA GROUP INC COM | put | 38,700 | $735K | new |
| RGRSTURM RUGER & CO INC COM | put | 19,400 | $734K | 0 |
| VCELVERICEL CORP COM | call | 16,500 | $734K | new |
| LAZLAZARD INC COM | put | 17,500 | $734K | -12,600 |
| EMBISHARES TR JPMORGAN USD EMG | put | 7,600 | $733K | -1,400 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 120,500 | $733K | +48,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 240,200 | $733K | +191,400 |
| CMRECOSTAMARE INC SHS | call | 52,200 | $732K | -39,500 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 52,800 | $730K | +17,800 |
| TXTERNIUM SA SPONSORED ADS | put | 17,100 | $730K | -17,100 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 16,500 | $729K | -1,300 |
| ROKTSPDR SERIES TRUST SP KENSHO FINAL | call | 6,100 | $729K | -100 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 39,100 | $728K | +8,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 5,900 | $728K | +1,800 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 28,300 | $728K | -10,900 |
| ACAARCOSA INC Stock | call | 5,000 | $726K | +1,000 |
| MCMOELIS & CO CL A | put | 11,100 | $726K | +6,700 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 87,800 | $726K | -239,300 |
| UROYURANIUM RTY CORP COM | call | 260,900 | $725K | +22,100 |
| HLNEHAMILTON LANE INC CL A | call | 9,200 | $725K | +6,200 |
| QDELQUIDELORTHO CORP Stock | put | 41,400 | $725K | +8,800 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 64,000 | $724K | new |
| HIBLDIREXION SHARES ETF TRUST CMN | put | 5,500 | $724K | new |
| CHPYTIDAL TRUST II YIEL SE PORT ETF | put | 8,200 | $723K | new |
| TFXTELEFLEX INCORPORATED COM | call | 5,700 | $723K | +400 |
| ANABANAPTYSBIO INC COM | put | 10,700 | $722K | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 47,700 | $722K | +34,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 190,300 | $721K | -428,500 |
| AIVLWISDOMTREE TR US AI ENHANCED | call | 5,500 | $721K | +200 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 94,500 | $721K | -43,900 |
| IEMGISHARES INC SHS | call | 8,700 | $721K | +1,100 |
| CRICARTERS INC COM | call | 17,500 | $720K | +1,800 |
| IQMFRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | call | 5,800 | $720K | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 55,200 | $720K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 10,100 | $720K | -3,300 |
| GMEDGLOBUS MED INC Stock | put | 9,100 | $719K | -7,700 |
| ECHISHARES INC MSCI CHILE ETF | put | 18,100 | $719K | -1,800 |
| INTAINTAPP INC COM | call | 28,500 | $718K | -5,300 |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 37,930 | $717K | +6,090 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 11,700 | $716K | -16,500 |
| DXCDXC TECHNOLOGY CO Stock | call | 80,900 | $716K | +29,400 |
| KODKEASTMAN KODAK CO COM NEW | put | 77,400 | $716K | -19,500 |
| CARGCARGURUS INC Stock | call | 21,000 | $716K | -1,000 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 19,100 | $715K | +1,100 |
| CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHS | put | 53,200 | $714K | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 3,100 | $713K | +800 |
| GENIGENIUS SPORTS LIMITED Stock | put | 117,500 | $712K | +47,500 |
| BHCBAUSCH HEALTH COS INC Stock | call | 144,400 | $712K | -13,300 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 150,400 | $711K | +138,600 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 40,860 | $711K | -20 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 55,400 | $711K | +24,400 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 13,800 | $711K | +5,600 |
| UDRUDR INC REIT | call | 17,800 | $711K | -9,800 |
| RSRELIANCE INC COM | put | 1,900 | $710K | -2,400 |
| TRPTC ENERGY CORP COM | put | 10,700 | $709K | -72,000 |
| ASANASANA INC CL A | put | 101,300 | $709K | -61,700 |
| BZUNBAOZUN INC SPONSORED ADR | put | 250,500 | $709K | +194,900 |
| NEXANEXA RES S A COM | call | 57,900 | $709K | +2,100 |
| DYNDYNE THERAPEUTICS INC Stock | put | 31,900 | $708K | +6,300 |
| IPIINTREPID POTASH INC COM | put | 21,600 | $708K | -14,200 |
| NNNNNN REIT INC REIT | put | 15,200 | $707K | 0 |
| GBCIGLACIER BANCORP INC NEW COM | put | 13,700 | $707K | new |
| SSLSASOL LTD SPONSORED ADR | call | 71,900 | $706K | -84,400 |
| OIIOCEANEERING INTL INC COM | put | 17,400 | $705K | +10,900 |
| TREELENDINGTREE INC COM | put | 15,900 | $704K | -6,900 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 44,600 | $704K | -15,200 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 28,100 | $704K | +9,300 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 9,900 | $703K | -26,800 |
| WWWW INTL INC COM NEW | call | 44,000 | $703K | +7,600 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 5,700 | $703K | -6,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 42,300 | $703K | +26,700 |
| EZAISHARES INC MSCI STH AFR ETF | put | 11,100 | $701K | +3,900 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 7,900 | $701K | -7,400 |
| INTAINTAPP INC COM | put | 27,800 | $701K | +8,200 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 22,700 | $699K | -9,500 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 113,100 | $699K | -92,100 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 12,400 | $698K | new |
| CVSACOVISTA INC COM | put | 5,600 | $698K | -1,300 |
| MAMAMAMAS CREATIONS INC Stock | put | 39,100 | $698K | +3,600 |
| SPSMSPDR SERIES TRUST SHS | call | 12,100 | $698K | +1,200 |
| PAYSPAYSIGN INC COM | put | 85,200 | $698K | new |
| PFFAETFIS SER TR I VIRTUS INFRCAP | put | 33,900 | $697K | -9,000 |
| MEDMEDIFAST INC COM | put | 65,600 | $696K | +34,900 |
| ABCBAMERIS BANCORP COM | call | 7,700 | $695K | -5,000 |
| EZUISHARES INC MSCI EURZONE ETF | call | 10,000 | $695K | +2,600 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 63,100 | $694K | -7,600 |
| VVXV2X INC COM | call | 9,300 | $693K | +6,100 |
| CMTGCLAROS MTG TR INC REIT | call | 294,800 | $693K | +162,600 |
| HTOH2O AMERICA COM | call | 11,400 | $693K | -242,500 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | put | 147,700 | $693K | +65,200 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 4,100 | $692K | +200 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 55,300 | $692K | -82,600 |
| KTBKONTOOR BRANDS INC COM | call | 8,300 | $692K | -4,900 |
| EBCEASTERN BANKSHARES INC Stock | call | 31,100 | $692K | new |
| EFCELLINGTON FINANCIAL INC COM | call | 50,800 | $691K | +27,900 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 29,800 | $691K | +19,000 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 42,700 | $690K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 65,200 | $689K | +4,200 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 15,100 | $689K | -4,800 |
| PPLIPEOPLE INC COM NEW | call | 14,900 | $688K | +4,100 |
| ROGROGERS CORP Stock | put | 4,200 | $688K | +1,700 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 19,800 | $688K | -22,000 |
| PEGAPEGASYSTEMS INC Stock | put | 22,900 | $686K | +5,800 |
| SVIASILVIA INC Common Stock | call | 445,500 | $686K | +322,700 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | put | 132,400 | $686K | +113,900 |
| MTUSMETALLUS INC COMMON STOCK | call | 36,600 | $684K | -9,100 |
| AVTRAVANTOR INC Stock | put | 69,000 | $683K | +5,500 |
| LAKELAKELAND INDS INC COM | call | 63,900 | $683K | +9,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 65,100 | $683K | +40,500 |
| BIOABIOAGE LABS INC Stock | call | 27,800 | $681K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 468,500 | $679K | +334,900 |
| AVAAVISTA CORP Stock | put | 16,600 | $679K | new |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 45,300 | $679K | +15,500 |
| ILFISHARES TR LATN AMER 40 ETF | put | 20,100 | $678K | +1,700 |
| PUMPPROPETRO HLDG CORP COM | call | 47,300 | $678K | +2,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 3,900 | $677K | +1,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 3,900 | $677K | -3,800 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 61,500 | $676K | +24,000 |
| TALOTALOS ENERGY INC COM | call | 52,300 | $675K | +10,100 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 9,900 | $675K | +4,900 |
| XPELXPEL INC COM | call | 13,600 | $675K | +100 |
| LKQLKQ CORP Stock | put | 25,600 | $674K | -34,900 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 10,700 | $673K | +7,500 |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 75,300 | $673K | +55,300 |
| HLITHARMONIC INC COM | put | 41,200 | $673K | new |
| TALTAL ED GROUP ADR | call | 70,200 | $672K | -16,600 |
| ECPGENCORE CAP GROUP INC COM | put | 7,200 | $672K | -900 |
| ICOPISHARES TR COPPER & METALS | put | 13,600 | $670K | +4,900 |
| IHFISHARES TR US HLTHCR PR ETF | put | 12,100 | $669K | -3,400 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 17,100 | $669K | +4,100 |
| MANMANPOWERGROUP INC WIS Stock | put | 19,800 | $669K | +8,000 |
| AIPOTIDAL TRUST II DEFIA AI PWR ETF | put | 20,000 | $668K | new |
| COALEXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF | call | 29,100 | $668K | new |
| SDGRSCHRODINGER INC Stock | put | 41,100 | $668K | -12,800 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 135,700 | $666K | +48,500 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 11,900 | $666K | new |
| IGLBISHARES TR 10+ YR INVST GRD | call | 13,300 | $666K | -10,500 |
| NRDSNERDWALLET INC COMMON STOCK | call | 71,900 | $665K | +36,600 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | put | 15,400 | $664K | -5,700 |
| NHINATIONAL HEALTH INVS INC REIT | put | 8,700 | $663K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 105,300 | $663K | +4,700 |
| CCSCENTURY COMMUNITIES INC COM | put | 9,200 | $659K | +600 |
| NEWTNEWTEKONE INC COM NEW | call | 44,500 | $659K | +26,500 |
| ONTONTERRIS INC COM | call | 32,600 | $659K | -13,600 |
| DANDANA INC COM | put | 24,200 | $658K | -36,200 |
| IVEISHARES TR SHS | put | 2,900 | $658K | -5,400 |
| IWSISHARES TR ETF | call | 4,000 | $658K | +700 |
| WPPWPP PLC NEW ADR | put | 42,500 | $658K | +14,100 |
| RFILRF INDS LTD COMMON STOCK | call | 31,000 | $658K | +19,400 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 405,760 | $657K | +170,560 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 8,600 | $657K | -21,000 |
| AXTAAXALTA COATING SYS LTD Stock | put | 19,200 | $657K | new |
| CIFUETF OPPORTUNITIES TRUST T REX 2X LONG CI | put | 19,700 | $656K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 39,600 | $656K | +15,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 43,400 | $655K | +5,700 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,975,000 | $188M | +5,009,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 87,125,000 | $149M | +52,625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 86,467,000 | $135M | +28,467,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 89,500,000 | $120M | +17,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 66,016,000 | $96.7M | +40,924,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 70,031,000 | $90.7M | +31,750,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 90,144,000 | $84.2M | +52,644,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 64,318,000 | $79.8M | +27,884,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 67,370,000 | $74.9M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 61,000,000 | $70M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 60,000,000 | $65.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 53,050,000 | $63.3M | +20,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,834,000 | $59M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 38,750,000 | $55.1M | +22,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 29,000,000 | $48.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 28,000,000 | $48.1M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 21,283,000 | $47.6M | -8,500,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 27,905,000 | $47.5M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 35,000,000 | $45.4M | +10,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 40,000,000 | $43.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 26,000,000 | $43.3M | +19,636,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 36,000,000 | $38.7M | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,900,000 | $38.5M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 31,580,000 | $34.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 24,000,000 | $32.6M | new |
| LYFT INCLYFT INC Convertible | principal | 31,000,000 | $32.5M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 29,750,000 | $32M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30.3M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 27,500,000 | $30M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 20,000,000 | $29.6M | -42,279,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 28,940,000 | $28.5M | -6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,679,000 | $27M | -1,500,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 21,705,000 | $26M | +13,705,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.6M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 14,500,000 | $24.9M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 20,000,000 | $23.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 22,500,000 | $23M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 20,182,000 | $21.8M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 18,000,000 | $20.5M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 17,500,000 | $19.9M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 16,000,000 | $16.7M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,250,000 | $16.2M | -4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $14.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 11,750,000 | $13.8M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 15,000,000 | $13.7M | -39,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,500,000 | $13.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,942,000 | $13.3M | -7,513,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $12M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $11.9M | -3,807,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $11.9M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,100,000 | $8.52M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,199,000 | $6.84M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 5,000,000 | $6.37M | -29,073,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 5,000,000 | $6.35M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.1M | -5,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.85M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,691,000 | $2.97M | -7,309,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,500,000 | $2.56M | -7,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $2.37M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,143,000 | $1.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.15M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,951. All 1,951
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 97,265,000 | $697M | principal |
| IEFISHARES TR | 3,431,225 | $327M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 142,850,000 | $217M | principal |
| CTRACOTERRA ENERGY INC | 6,158,585 | $216M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 8,441,416 | $200M | shares |
| HONHONEYWELL INTL INC | 799,400 | $181M | call |
| TERNTERNS PHARMACEUTICALS INC | 3,218,810 | $170M | shares |
| GMEDGLOBUS MED INC | 1,966,114 | $169M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,551,900 | $164M | shares |
| CCLCARNIVAL CORP | 5,178,100 | $134M | put |
| HONHONEYWELL INTL INC | 551,800 | $125M | put |
| CCLCARNIVAL CORP | 4,692,458 | $121M | shares |
| HONHONEYWELL INTL INC | 521,906 | $118M | shares |
| FTITECHNIPFMC PLC | 1,513,157 | $105M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,052,048 | $97.2M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 5,362,666 | $94.5M | shares |
| MTZMASTEC INC | 279,778 | $90M | shares |
| COLBCOLUMBIA BKG SYS INC | 3,173,756 | $87.1M | shares |
| HOLXHOLOGIC INC | 1,090,660 | $82.4M | shares |
| IOTSAMSARA INC | 2,516,132 | $79.7M | shares |
| IEMGISHARES INC | 1,102,212 | $76.9M | shares |
| CCLCARNIVAL CORP | 2,874,900 | $74.4M | call |
| MIAXMIAMI INTL HLDGS INC | 1,607,780 | $62.6M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 23,119,000 | $60.8M | principal |
| BGCBGC GROUP INC | 5,872,148 | $57.4M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 45,900,000 | $56.8M | principal |
| ARCCARES CAPITAL CORP | 2,917,662 | $52.6M | shares |
| RKLBROCKET LAB CORP | 816,681 | $52.4M | shares |
| MASIMASIMO CORP | 281,366 | $50M | shares |
| AGGISHARES TR | 501,401 | $49.8M | shares |
| VNOMVIPER ENERGY INC | 1,047,223 | $49.2M | shares |
| AMBAAMBARELLA INC | 931,862 | $48M | shares |
| GFLGFL ENVIRONMENTAL INC | 1,143,825 | $47.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 387,100 | $45.4M | shares |
| OSONESTREAM INC | 1,890,118 | $45.4M | shares |
| VALEVALE S A | 2,747,104 | $43.7M | shares |
| CHECHEMED CORP NEW | 114,119 | $43.1M | shares |
| DDDUPONT DE NEMOURS INC | 932,600 | $42.7M | call |
| DDDUPONT DE NEMOURS INC | 898,340 | $41.1M | shares |
| BLACKLINE INCBLACKLINE INC | 42,450,000 | $39.9M | principal |
| ULSUL SOLUTIONS INC | 423,895 | $36.3M | shares |
| RBRKRUBRIK INC. | 731,217 | $35.8M | shares |
| RRCRANGE RES CORP | 778,457 | $35.2M | shares |
| ASHASHLAND INC | 630,236 | $35M | shares |
| JD.COM INCJD.COM INC | 34,000,000 | $34M | principal |
| CNXCCONCENTRIX CORP | 1,226,979 | $33.6M | shares |
| ALABASTERA LABS INC | 302,531 | $33.2M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 800,000 | $32.9M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 380,032 | $31.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 30,498,000 | $30.8M | principal |
| XLYSELECT SECTOR SPDR TR | 281,739 | $30.7M | shares |
| IEIISHARES TR | 256,392 | $30.4M | shares |
| APGAPI GROUP CORP | 740,802 | $30M | shares |
| HTOH2O AMERICA | 502,800 | $29.5M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 799,375 | $28.6M | shares |
| MBXMBX BIOSCIENCES INC | 932,833 | $27.8M | shares |
| CXTCRANE NXT CO | 679,167 | $27.6M | shares |
| BITFBITFARMS LTD | 13,565,213 | $26.5M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 296,329 | $25.8M | shares |
| SCHDSCHWAB STRATEGIC TR | 836,839 | $25.7M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 14,700,000 | $24.7M | principal |
| ARKKARK ETF TR | 365,915 | $24.7M | shares |
| WTFCWINTRUST FINL CORP | 176,736 | $24.6M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 598,197 | $23.8M | shares |
| ALAIR LEASE CORP | 363,462 | $23.6M | shares |
| RBARB GLOBAL INC | 245,992 | $23.6M | shares |
| PYLDPIMCO ETF TR | 891,493 | $23.4M | shares |
| SASEABRIDGE GOLD INC | 804,807 | $22.8M | shares |
| SCZISHARES TR | 287,647 | $22.6M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,315,780 | $21.7M | shares |
| MANHMANHATTAN ASSOCIATES INC | 161,909 | $21.6M | shares |
| MRCYMERCURY SYS INC | 292,866 | $21.4M | shares |
| CALMCAL MAINE FOODS INC | 255,434 | $20.2M | shares |
| ISTBISHARES TR | 413,258 | $20M | shares |
| EVREVERCORE INC | 66,075 | $19.7M | shares |
| IWNISHARES TR | 103,769 | $19.7M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 647,506 | $19.3M | shares |
| AAPADVANCE AUTO PARTS INC | 343,988 | $18.1M | shares |
| PSNPARSONS CORP DEL | 331,810 | $18M | shares |
| NSPINSPERITY INC | 662,341 | $17.9M | shares |
| MOG-AMOOG INC | 61,198 | $17.9M | shares |
| ENOVENOVIS CORPORATION | 781,761 | $17.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 220,107 | $17.7M | shares |
| VNQVANGUARD INDEX FDS | 196,543 | $17.4M | shares |
| TERNTERNS PHARMACEUTICALS INC | 328,700 | $17.3M | put |
| VERAVERA THERAPEUTICS INC | 429,761 | $17.3M | shares |
| UMACUNUSUAL MACHS INC | 1,390,698 | $17.2M | shares |
| BOILPROSHARES TR II | 1,065,480 | $17.2M | put |
| TMFDIREXION SHARES ETF TRUST | 471,166 | $17M | shares |
| NVRIENVIRI CORP | 858,281 | $16.8M | shares |
| USFDUS FOODS HLDG CORP | 180,678 | $16.7M | shares |
| CUKCARNIVAL PLC | 625,906 | $16.1M | shares |
| CVLTCOMMVAULT SYS INC | 206,969 | $16.1M | shares |
| MLIMUELLER INDS INC | 142,900 | $15.8M | shares |
| BINCBLACKROCK ETF TRUST II | 302,767 | $15.7M | shares |
| WSCWILLSCOT HLDGS CORP | 905,417 | $15.7M | shares |
| VNOVORNADO RLTY TR | 594,113 | $15.4M | shares |
| MQMARQETA INC | 3,757,985 | $15.3M | shares |
| SASEABRIDGE GOLD INC | 539,800 | $15.3M | put |
| SAICSCIENCE APPLICATIONS INTL CO | 161,163 | $15.3M | shares |
How Q2 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 0001104659-26-097200 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001104659-26-104387 | base | restatement | 2026-09-02 |