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 |
|---|---|---|---|---|
| MGVVANGUARD WORLD FD ETF | call | 4,000 | $654K | new |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 22,500 | $653K | -16,700 |
| NSPINSPERITY INC COM | put | 15,800 | $653K | -4,400 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 24,100 | $652K | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 62,600 | $652K | -2,100 |
| GOOXETF OPPORTUNITIES TRUST CMN | put | 8,100 | $652K | -600 |
| FAFFIRST AMERN FINL CORP COM | put | 9,500 | $652K | +5,300 |
| VSTSVESTIS CORPORATION COM SHS | call | 44,800 | $650K | +29,400 |
| WERNWERNER ENTERPRISES INC COM | put | 14,900 | $650K | +5,200 |
| CWSTCASELLA WASTE SYS INC CL A | call | 6,700 | $650K | +2,800 |
| EEEXCELERATE ENERGY INC Stock | call | 17,100 | $650K | +1,000 |
| BVSBIOVENTUS INC COM CL A | call | 68,800 | $649K | +2,300 |
| PJTPJT PARTNERS INC COM CL A | call | 4,300 | $649K | -200 |
| INTTINTEST CORP COMMON STOCK | call | 35,700 | $649K | -48,800 |
| TGENTECOGEN INC NEW COM NEW | put | 124,200 | $648K | +74,000 |
| AINALBANY INTL CORP CL A | put | 8,700 | $648K | new |
| TSATTELESAT CORP CL A & CL B SHS | put | 12,800 | $648K | +4,400 |
| WLTHWEALTHFRONT CORP COMMON STOCK | call | 72,400 | $647K | +7,400 |
| JOYYJOYY INC ADR | call | 9,800 | $647K | -100 |
| EHEHANG HLDGS LTD ADR | put | 98,700 | $646K | +6,500 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 27,000 | $645K | -27,900 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 2,600 | $645K | -200 |
| GBUGSPROTT FDS TR ACTI GOL SIL ETF | call | 16,500 | $644K | +9,000 |
| TTCTORO CO COM | put | 6,600 | $643K | +4,300 |
| GDOTGREEN DOT CORP CL A | call | 47,500 | $642K | new |
| USAUU S GOLD CORP COMMON STOCK | put | 41,800 | $641K | -26,400 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 4,700 | $641K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 51,400 | $640K | -6,900 |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | put | 14,900 | $639K | new |
| USPHU S PHYSICAL THERAPY COM | put | 9,300 | $639K | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 20,500 | $638K | -15,500 |
| OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L | put | 19,600 | $638K | new |
| MBCMASTERBRAND INC COMMON STOCK | put | 61,900 | $637K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 129,700 | $637K | -161,900 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 61,800 | $637K | new |
| TIMBTIM S A SPONSORED ADR | put | 29,700 | $636K | +16,000 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 60,600 | $636K | +42,900 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 33,560 | $635K | +11,160 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 2,000 | $634K | new |
| GLADGLADSTONE CAP CORP COM NEW | call | 32,600 | $633K | -13,300 |
| BBNXBETA BIONICS INC COMMON STOCK | call | 40,400 | $633K | +15,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 77,426 | $633K | +49,152 |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | put | 30,800 | $632K | +1,000 |
| LNNLINDSAY CORP COM | call | 5,100 | $631K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 24,446 | $631K | new |
| UAEISHARES TR MSCI UAE ETF | call | 33,200 | $631K | +11,200 |
| CRONCRONOS GROUP INC COM | call | 227,000 | $631K | -99,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 215,100 | $630K | +88,200 |
| MGCVANGUARD WORLD FD COM | call | 2,300 | $629K | +1,200 |
| OMDAOMADA HEALTH INC COM | put | 28,600 | $628K | +6,700 |
| SSYSSTRATASYS LTD SHS | call | 73,300 | $627K | +52,200 |
| FJETSTARFIGHTERS SPACE INC CMN | call | 117,700 | $626K | +14,700 |
| FRFIRST INDL RLTY TR INC REIT | call | 10,200 | $625K | -40,400 |
| RAMPLIVERAMP HLDGS INC Stock | call | 16,600 | $625K | +2,900 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 35,400 | $625K | +7,900 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 24,800 | $624K | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 16,000 | $624K | new |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 115,500 | $623K | +1,900 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 17,100 | $622K | new |
| ORIOLD REP INTL CORP Stock | put | 15,200 | $622K | -8,700 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 19,700 | $621K | 0 |
| LAURLAUREATE ED INC Stock | call | 17,100 | $621K | new |
| CSEXINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | put | 33,000 | $619K | +16,300 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 70,400 | $619K | +22,000 |
| XRPZFRANKLIN XRP TRUST CMN | call | 54,500 | $619K | new |
| LENZLENZ THERAPEUTICS INC COM | put | 108,800 | $618K | +30,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 5,400 | $618K | +3,400 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | call | 14,790 | $617K | new |
| OIO-I GLASS INC COM | put | 64,100 | $617K | +30,800 |
| LENZLENZ THERAPEUTICS INC COM | call | 108,600 | $617K | +33,300 |
| OCSOCULIS HOLDING AG CMN | call | 44,400 | $616K | new |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | put | 62,000 | $616K | -4,200 |
| COLBCOLUMBIA BKG SYS INC COM | call | 19,200 | $615K | -5,600 |
| ASMAVINO SILVER & GOLD MINES LT COM | put | 97,000 | $615K | +2,700 |
| TXTERNIUM SA SPONSORED ADS | call | 14,400 | $615K | -36,900 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 41,800 | $615K | +27,900 |
| FPIFARMLAND PARTNERS INC REIT | call | 63,500 | $615K | +18,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 16,800 | $613K | +3,800 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | put | 3,600 | $613K | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 9,500 | $612K | new |
| GOOXETF OPPORTUNITIES TRUST CMN | call | 7,600 | $611K | +1,700 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 28,400 | $611K | -14,800 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 16,600 | $611K | -16,300 |
| DINDINE BRANDS GLOBAL INC COM | put | 17,000 | $610K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 215,500 | $610K | -6,900 |
| MPLTMAPLIGHT THERAPEUTICS INC COMMON STOCK | put | 17,000 | $609K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 15,600 | $609K | -5,600 |
| ABSIABSCI CORPORATION COM | put | 52,500 | $608K | +25,700 |
| PLTGTHEMES ETF TR LEVERAGE SHS 2X | put | 67,600 | $608K | new |
| LGOLARGO INC COM | call | 959,300 | $608K | -51,000 |
| LMBLIMBACH HLDGS INC COM | put | 7,900 | $608K | -18,900 |
| AVEMAMERICAN CENTY ETF TR SHS | call | 6,300 | $608K | +2,100 |
| KIMKIMCO REALTY CORP REIT | put | 23,900 | $606K | -13,800 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 11,600 | $605K | +1,400 |
| TSLRGRANITESHARES ETF TR CMN | call | 24,800 | $604K | -15,600 |
| NSPINSPERITY INC COM | call | 14,600 | $603K | -6,800 |
| LOVELOVESAC CO COM | call | 36,100 | $603K | -27,200 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 11,500 | $602K | new |
| LESLQLESLIES INC CMN | call | 59,300 | $602K | +33,100 |
| ACGLARCH CAP GROUP LTD Stock | put | 6,200 | $602K | +3,700 |
| CRCAPROSHARES TR ULTRA CRCL NEW | put | 46,920 | $601K | +27,440 |
| MOMOHELLO GROUP INC ADR | call | 103,500 | $600K | +53,000 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 110,900 | $600K | -200 |
| GNWGENWORTH FINL INC COM SHS | put | 63,300 | $599K | -52,100 |
| TEMTINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | put | 24,393 | $599K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 101,265 | $598K | -45,515 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 128,700 | $597K | +95,900 |
| WKWORKIVA INC Stock | put | 12,300 | $597K | new |
| IAIISHARES TR US BR DEL SE ETF | call | 3,400 | $596K | -2,000 |
| GEFGREIF INC CL A | call | 8,000 | $596K | -5,100 |
| SHVISHARES TR SHS | put | 5,400 | $596K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 22,100 | $595K | +13,000 |
| KNFKNIFE RIVER CORP Stock | call | 7,100 | $594K | +2,400 |
| KINSKINGSTONE COS INC COMMON STOCK | put | 31,200 | $594K | new |
| KRGKITE REALTY GROUP TRUST REIT | call | 20,900 | $593K | -1,800 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 35,300 | $593K | +11,800 |
| FSKFS KKR CAP CORP COM | put | 56,300 | $591K | -188,600 |
| EZPWEZCORP INC CL A NON VTG | put | 17,100 | $591K | +2,800 |
| PRMEPRIME MEDICINE INC COM | call | 160,200 | $591K | -1,100 |
| PDPAGERDUTY INC Stock | put | 61,200 | $591K | +23,300 |
| JANXJANUX THERAPEUTICS INC COM | call | 38,400 | $590K | -10,500 |
| MYEMYERS INDS INC COMMON STOCK | call | 16,700 | $590K | new |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 46,000 | $587K | +20,300 |
| BITBBITWISE BITCOIN ETF TR COM | put | 18,400 | $586K | +4,300 |
| NOMDNOMAD FOODS LTD Stock | put | 53,500 | $586K | -15,600 |
| FOXFOX CORP CL B COM | call | 12,500 | $586K | new |
| OMCLOMNICELL COM Stock | call | 14,100 | $585K | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 9,600 | $585K | -5,300 |
| GTLSCHART INDS INC COM | put | 2,800 | $585K | new |
| NWLNEWELL BRANDS INC Stock | put | 95,200 | $585K | +14,600 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 17,000 | $584K | -35,400 |
| TRUTRANSUNION Stock | put | 8,100 | $584K | +2,800 |
| ARXACCELERANT HOLDINGS COMMON STOCK | call | 49,800 | $584K | +16,000 |
| AGROADECOAGRO S A COM | put | 61,000 | $583K | -900 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 15,400 | $582K | +2,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 17,900 | $582K | +3,100 |
| LZBLA Z BOY INC COM | put | 14,500 | $582K | +3,400 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 13,100 | $581K | +700 |
| ANABANAPTYSBIO INC COM | call | 8,600 | $580K | +900 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 21,500 | $579K | -44,300 |
| SRCE1ST SOURCE CORP Stock | call | 7,100 | $579K | new |
| AWRAMER STATES WTR CO Stock | call | 7,000 | $578K | -4,500 |
| TRTXTPG RE FIN TR INC REIT | call | 69,100 | $578K | +100 |
| MEMEROUNDHILL ETF TRUST CMN | call | 60,000 | $578K | -9,100 |
| LMBLIMBACH HLDGS INC COM | call | 7,500 | $578K | -1,800 |
| PSECPROSPECT CAP CORP COM | put | 250,000 | $578K | +197,200 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 45,200 | $577K | +27,800 |
| ROLROLLINS INC Stock | put | 13,800 | $576K | +8,700 |
| AMAUTHEMES ETF TR LEVERAGE SHS 2X A | call | 16,000 | $576K | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 8,300 | $575K | +3,500 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 8,200 | $574K | -4,000 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 31,200 | $573K | -33,500 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | put | 15,000 | $572K | -7,600 |
| BLMNBLOOMIN BRANDS INC COM | put | 62,500 | $571K | -52,400 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 65,300 | $571K | -21,700 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 46,400 | $571K | +100 |
| FLGTFULGENT GENETICS INC COM | call | 27,800 | $570K | +15,800 |
| CMPCOMPASS MINERALS INTL INC COM | call | 18,300 | $570K | +100 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 11,600 | $569K | -100 |
| STESTERIS PLC Stock | put | 2,700 | $569K | -1,500 |
| BNLBROADSTONE NET LEASE INC REIT | call | 27,500 | $568K | -13,300 |
| NORWGLOBAL X FDS MSCI NORWAY ETF | put | 17,800 | $568K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 17,900 | $568K | new |
| OMAHTIDAL TRUST III VISTASHARES TRGT | call | 30,800 | $568K | new |
| LIVNLIVANOVA PLC SHS | call | 6,900 | $567K | new |
| NUVBNUVATION BIO INC Stock | put | 99,800 | $567K | -66,200 |
| AIAISHARES TR ASIA 50 ETF | put | 4,000 | $567K | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 37,270 | $566K | -6,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 12,000 | $566K | -5,000 |
| POSTPOST HLDGS INC COM | call | 6,400 | $565K | -3,800 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 65,100 | $564K | +4,300 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 6,700 | $564K | -21,300 |
| IBTAIBOTTA INC COMMON STOCK | call | 16,500 | $564K | -4,900 |
| SIBNSI BONE INC COM | call | 34,500 | $563K | -4,800 |
| ASMAVINO SILVER & GOLD MINES LT COM | call | 88,800 | $563K | +27,300 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 15,300 | $563K | +8,400 |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 20,900 | $563K | -800 |
| LITSLITE STRATEGY INC COM | call | 609,700 | $562K | +572,300 |
| CHHCHOICE HOTELS INTL INC COM | put | 5,100 | $562K | +1,400 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 76,100 | $562K | +9,800 |
| CEGXINVESTMENT MANAGERS SER TR CMN | put | 48,200 | $562K | new |
| ECOOKEANIS ECO TANKERS COR Stock | call | 11,200 | $561K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 216,300 | $560K | -337,100 |
| ESEESCO TECHNOLOGIES INC COM | put | 1,600 | $560K | new |
| ORLAORLA MNG LTD NEW COM | call | 57,200 | $560K | -268,300 |
| LPGDORIAN LPG LTD SHS USD | put | 16,100 | $560K | +1,900 |
| CHECHEMED CORP NEW COM | put | 1,200 | $559K | -1,300 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 112,800 | $558K | -15,400 |
| QTWOQ2 HLDGS INC Stock | call | 11,600 | $558K | +2,600 |
| EDITEDITAS MEDICINE INC COM | put | 172,100 | $558K | +47,500 |
| COHHTHEMES ETF TR LEVERAGE SHS 2X | call | 39,500 | $557K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 95,700 | $556K | +3,400 |
| GIBCGI INC Stock | put | 8,600 | $555K | +5,600 |
| EWBCEAST WEST BANCORP INC Stock | put | 4,300 | $555K | +2,100 |
| XRAYDENTSPLY SIRONA INC COM | call | 52,300 | $555K | +32,300 |
| RGNXREGENXBIO INC COM | call | 46,300 | $555K | +29,000 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 10,300 | $554K | +4,000 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 23,300 | $553K | new |
| GSHDGOOSEHEAD INS INC COM CL A | put | 11,400 | $553K | new |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | call | 26,900 | $552K | +14,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 116,600 | $552K | new |
| DFDVDEFI DEVELOPMENT CORP COM | call | 187,500 | $551K | -46,200 |
| HSICSCHEIN HENRY INC COM | put | 6,600 | $551K | -6,000 |
| SPRXLISTED FDS TR SPEAR ALPHA ETF | call | 9,500 | $551K | +1,600 |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 104,000 | $550K | +1,700 |
| GERNGERON CORP COM | put | 429,500 | $550K | -22,400 |
| LESLQLESLIES INC CMN | put | 54,100 | $549K | new |
| MMEDMINIMED GROUP INC COMMON STOCK | put | 36,700 | $549K | +25,700 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 9,100 | $549K | -6,100 |
| FLKRFRANKLIN TEMPLETON ETF TR ETF | call | 8,300 | $548K | new |
| SVIASILVIA INC Common Stock | put | 354,800 | $546K | +260,300 |
| SKYCHAMPION HOMES INC COM | call | 6,200 | $546K | -3,500 |
| ALNTALLIENT INC COM | put | 5,300 | $546K | new |
| ABMABM INDS INC COM | put | 12,300 | $544K | +7,000 |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 5,900 | $544K | -15,000 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 128,000 | $544K | new |
| SMLFISHARES TR SHS | call | 6,100 | $544K | +1,900 |
| GROBRAZIL POTASH CORP COM | put | 252,900 | $544K | new |
| BZAIBLAIZE HLDGS INC COM | call | 393,900 | $544K | +240,700 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 53,300 | $543K | new |
| TNCTENNANT CO COM | call | 6,200 | $543K | -1,500 |
| THDISHARES INC MSCI THAILND ETF | call | 7,500 | $542K | -1,000 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 21,500 | $542K | -8,300 |
| KNTKKINETIK HOLDINGS INC Stock | put | 11,200 | $541K | -8,100 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 1,600 | $541K | +200 |
| SNDGTHEMES ETF TR LEVERAGE SHS 2X A | put | 20,500 | $540K | new |
| SDSANDRIDGE ENERGY INC COM NEW | call | 39,400 | $540K | -14,200 |
| ELVAELECTROVAYA INC COM | put | 51,400 | $540K | +38,200 |
| MNTNMNTN INC CL A | put | 58,600 | $539K | -15,900 |
| MRALGRANITESHARES ETF TR 2X LONG MARA | call | 7,580 | $539K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 12,600 | $539K | -2,600 |
| SAFTSAFETY INS GROUP INC COM | call | 7,200 | $539K | -500 |
| XRPBITWISE XRP ETF ETF | call | 46,200 | $539K | +24,600 |
| SPCFPROSHARES TR ULTRA SPACEX A | put | 21,000 | $539K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 90,200 | $538K | -34,000 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 101,100 | $538K | +65,600 |
| AROCARCHROCK INC COM | call | 13,200 | $537K | +3,500 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 1,700 | $537K | new |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 22,600 | $537K | -31,300 |
| GREKGLOBAL X FDS CMN | put | 7,100 | $536K | -399,000 |
| QCMLGRANITESHARES ETF TR CMN | put | 27,000 | $536K | new |
| BFORALPS ETF TR BARRONS 400 ETF | call | 5,600 | $535K | +500 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 92,000 | $535K | +16,800 |
| LLYXTIDAL TRUST II CMN | call | 19,300 | $535K | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 13,100 | $535K | new |
| HRHEALTHCARE RLTY TR REIT | call | 26,500 | $535K | -5,200 |
| ATOATMOS ENERGY CORP Stock | put | 3,100 | $534K | -1,100 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 31,200 | $534K | +14,500 |
| CATYCATHAY GEN BANCORP COM | call | 8,600 | $533K | new |
| CNSCOHEN & STEERS INC Stock | call | 7,000 | $533K | +1,600 |
| ANGIANGI INC CL A NEW | put | 89,500 | $533K | +26,500 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 19,200 | $532K | +5,500 |
| GHMGRAHAM CORP COM | put | 4,300 | $532K | new |
| GHRSGH RESEARCH PLC Stock | call | 19,800 | $532K | new |
| OGSONE GAS INC Stock | call | 6,900 | $532K | -10,400 |
| SBSAFE BULKERS INC COMMON STOCK | call | 84,200 | $531K | -189,800 |
| TENXTENAX THERAPEUTICS INC COM NEW | put | 36,500 | $531K | new |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 19,500 | $531K | +4,800 |
| IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | call | 5,100 | $531K | new |
| FIRYFIRY INC COM | put | 52,100 | $530K | +17,400 |
| VENUVENU HLDG CORP COM | call | 233,600 | $530K | +91,600 |
| YORWYORK WTR CO COMMON STOCK | put | 17,300 | $530K | -1,400 |
| PTCTPTC THERAPEUTICS INC COM | call | 6,500 | $530K | -10,900 |
| ARMWROUNDHILL ETF TRUST ARM WEEKLYPAY | call | 7,400 | $530K | -7,700 |
| GTEGRAN TIERRA ENERGY INC COM | put | 84,700 | $529K | +64,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 95,400 | $529K | -153,300 |
| LADRLADDER CAP CORP REIT | call | 53,100 | $528K | -20,800 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 2,700 | $528K | -3,700 |
| ACIWACI WORLDWIDE INC Stock | call | 10,500 | $528K | +4,800 |
| FRFIRST INDL RLTY TR INC REIT | put | 8,600 | $527K | new |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 15,500 | $527K | +6,340 |
| URTHISHARES INC MSCI WORLD ETF | put | 2,600 | $527K | -1,700 |
| ENOVENOVIS CORPORATION COM | put | 25,400 | $526K | new |
| FORFORESTAR GROUP INC COMMON STOCK | call | 16,600 | $525K | +6,800 |
| HAEHAEMONETICS CORP MASS Stock | put | 7,000 | $525K | +1,100 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 10,400 | $525K | 0 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 134,200 | $525K | +88,900 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 20,600 | $524K | -9,400 |
| ACBAURORA CANNABIS INC Stock | put | 187,700 | $524K | +55,100 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 30,800 | $524K | +18,600 |
| SSDSIMPSON MFG INC COM | put | 2,500 | $523K | new |
| USLMUNITED STS LIME & MINERALS I COM | put | 5,000 | $523K | +1,700 |
| LXULSB INDS INC COM | put | 48,400 | $523K | +30,800 |
| HOOGTHEMES ETF TR CMN | put | 17,400 | $523K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 67,400 | $521K | -40,500 |
| XRPIVOLATILITY SHS TR XRP ETF | put | 90,700 | $521K | +60,300 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 4,500 | $521K | -1,600 |
| CNOCNO FINL GROUP INC COM | call | 10,200 | $520K | -2,100 |
| TMPTOMPKINS FINL CORP Stock | put | 5,500 | $520K | +1,200 |
| SNDSMART SAND INC COM | call | 103,700 | $520K | -9,700 |
| DOOBRP INC Stock | put | 8,500 | $519K | +5,400 |
| IAUINEOS ETF TRUST GOLD HIG INC ETF | put | 10,700 | $518K | +1,800 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 29,500 | $518K | -36,200 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 10,000 | $518K | +2,900 |
| WYYWIDEPOINT CORP COMMON | put | 29,600 | $518K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 53,600 | $518K | +16,100 |
| NFGNATIONAL FUEL GAS CO Stock | call | 6,700 | $517K | -3,700 |
| IJKISHARES TR S&P MC 400GR ETF | put | 4,400 | $517K | new |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 263,800 | $514K | new |
| WTFCWINTRUST FINL CORP Stock | call | 3,200 | $514K | +1,400 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 13,600 | $514K | +5,500 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 38,600 | $514K | new |
| ACBAURORA CANNABIS INC Stock | call | 184,100 | $514K | -40,000 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 8,500 | $513K | -122,500 |
| TLYSTILLYS INC CL A | call | 122,100 | $513K | +108,600 |
| ASCARDMORE SHIPPING CORP COM | call | 36,600 | $513K | +5,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 53,900 | $513K | -64,100 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 10,800 | $513K | +4,000 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 8,400 | $512K | -97,000 |
| PRMEPRIME MEDICINE INC COM | put | 138,700 | $512K | +38,300 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 8,800 | $512K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 5,400 | $512K | +1,800 |
| FRMMFORUM MARKETS INC COM SHS | put | 94,180 | $511K | +26,970 |
| UROYURANIUM RTY CORP COM | put | 183,800 | $511K | +26,700 |
| COWZPACER FDS TR US CASH COWS 100 | call | 8,200 | $510K | -2,100 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 52,200 | $510K | -197,100 |
| ALGALAMO GROUP INC COM | put | 3,100 | $510K | new |
| PDFSPDF SOLUTIONS INC COMMON STOCK | put | 7,200 | $510K | new |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 4,500 | $509K | +1,000 |
| GLIBKLIBERTY CAP CORP Stock | put | 23,600 | $509K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 53,500 | $509K | +32,000 |
| ASMBASSEMBLY BIOSCIENCES INC COMMON STOCK | call | 18,500 | $508K | new |
| PERIPERION NETWORK LTD COM | put | 52,300 | $508K | +29,500 |
| ANNXANNEXON INC COM | put | 88,900 | $508K | +45,300 |
| ROGROGERS CORP Stock | call | 3,100 | $508K | -400 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 29,300 | $507K | new |
| FTWPRESIDIO PRODTN CO CL A COM | call | 41,700 | $507K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 60,500 | $507K | +6,200 |
| GCOGENESCO INC COM | call | 15,000 | $507K | -12,200 |
| RDWUETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 51,000 | $506K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 81,900 | $506K | +54,900 |
| NXTGFIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | call | 3,300 | $506K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 20,000 | $506K | +4,100 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 20,000 | $505K | +3,300 |
| ANIPANI PHARMACEUTICALS INC COM | put | 6,100 | $505K | -600 |
| CTRECARETRUST REIT INC REIT | put | 12,500 | $504K | +3,200 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 25,800 | $503K | +6,000 |
| TKTEEKAY CORPORATION LTD SHS | put | 50,300 | $503K | +33,600 |
| GTLSCHART INDS INC COM | call | 2,400 | $501K | -400 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 7,800 | $501K | new |
| PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | call | 9,100 | $500K | -3,600 |
| CSRCENTERSPACE REIT | put | 8,900 | $500K | new |
| PERIPERION NETWORK LTD COM | call | 51,500 | $500K | +39,800 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 46,800 | $500K | +30,200 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 66,500 | $499K | +37,600 |
| DSIISHARES TR SHS | put | 3,500 | $498K | new |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | call | 5,000 | $498K | new |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 18,900 | $497K | -199,620 |
| AWRAMER STATES WTR CO Stock | put | 6,000 | $496K | -8,700 |
| FULFULLER H B CO Stock | put | 8,500 | $495K | -8,600 |
| QTWOQ2 HLDGS INC Stock | put | 10,300 | $495K | new |
| CBRGTHEMES ETF TR LEVERAGE SHARES | put | 85,100 | $495K | new |
| ARECAMERICAN RES CORP CL A | put | 230,300 | $495K | -193,400 |
| MBINMERCHANTS BANCORP IND COM | call | 9,900 | $495K | +4,500 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 17,900 | $495K | -10,500 |
| EVMNEVOMMUNE INC COMMON STOCK | put | 37,200 | $494K | new |
| PHRPHREESIA INC COM | put | 48,000 | $494K | -49,400 |
| SMCLGRANITESHARES ETF TR 2X LO SMCI DA ET | call | 40,400 | $494K | new |
| NNINELNET INC CL A | call | 3,700 | $493K | +1,800 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 34,400 | $493K | -7,600 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 24,900 | $493K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 3,700 | $493K | -100 |
| CALXCALIX INC COM | put | 13,200 | $493K | +7,200 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 9,300 | $492K | -5,400 |
| GGGGRACO INC Stock | call | 6,500 | $491K | +400 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 131,000 | $491K | -5,600 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 19,700 | $491K | -2,800 |
| ABMABM INDS INC COM | call | 11,100 | $491K | +3,400 |
| BYNDBEYOND MEAT INC COM | put | 654,500 | $491K | -710,500 |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 40,900 | $491K | +26,800 |
| PRCHPORCH GROUP INC COM | put | 32,600 | $490K | -17,600 |
| NBBKNB BANCORP INC COM | put | 23,200 | $490K | +11,000 |
| UFPIUFP INDUSTRIES INC COM | call | 5,400 | $490K | -2,000 |
| ASRVAMERISERV FINL INC COM | put | 126,100 | $489K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 27,800 | $488K | -12,100 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 16,400 | $488K | +1,200 |
| OXMOXFORD INDS INC COM | call | 14,000 | $488K | -9,800 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 20,000 | $488K | -2,500 |
| STXFEA SERIES TRUST STRIVE 500 ETF | call | 10,100 | $488K | 0 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 21,000 | $488K | -5,200 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 5,900 | $488K | -7,900 |
| TRNTRINITY INDS INC COM | put | 14,100 | $488K | +4,800 |
| SPALGRANITESHARES ETF TR 2X LONG SPCX DLY | put | 19,000 | $487K | new |
| CLPRCLIPPER RLTY INC COM | call | 178,800 | $486K | -38,800 |
| KURAKURA ONCOLOGY INC Stock | put | 44,300 | $486K | +300 |
| OTTROTTER TAIL CORP COM | call | 5,400 | $486K | +2,700 |
| BJRIBJS RESTAURANTS INC COM | put | 8,000 | $486K | -1,600 |
| EXTREXTREME NETWORKS INC COM | put | 15,000 | $486K | -29,000 |
| RWTREDWOOD TRUST INC COM | put | 102,400 | $485K | -9,600 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 104,500 | $485K | +80,700 |
| MQMARQETA INC CLASS A COM | call | 119,400 | $485K | +10,200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 21,300 | $484K | new |
| WSBCWESBANCO INC COM | put | 12,400 | $484K | +1,100 |
| VTECVANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD | put | 4,800 | $483K | -1,600 |
| ROCKGIBRALTAR INDS INC COM | put | 10,700 | $483K | new |
| MIDDMIDDLEBY CORP STOK | put | 2,800 | $482K | -4,500 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 32,400 | $481K | +15,200 |
| SPAXETF OPPORTUNITIES TRUST T-REX 2X LONG SP | call | 31,200 | $481K | new |
| MRNYTIDAL TRUST II YIE MRN INC ETF | call | 24,830 | $480K | new |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 29,900 | $480K | -24,800 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 503,200 | $478K | -151,500 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 193,700 | $477K | -83,200 |
| IMMRIMMERSION CORP COMMON STOCK | call | 70,300 | $476K | -10,200 |
| DCIDONALDSON INC Stock | put | 5,300 | $476K | -10,900 |
| LSTRLANDSTAR SYS INC Stock | put | 2,300 | $476K | -11,200 |
| STNSTANTEC INC Stock | call | 6,900 | $475K | new |
| MARSROUNDHILL ETF TRUST SPACE & TECHNOLG | call | 14,700 | $475K | new |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | call | 10,300 | $475K | new |
| RGNXREGENXBIO INC COM | put | 39,600 | $474K | +19,600 |
| IYYISHARES TR DOW JONES US ETF | call | 2,600 | $474K | +200 |
| HCIHCI GROUP INC COM | put | 2,700 | $473K | +1,100 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 20,900 | $473K | -900 |
| AROCARCHROCK INC COM | put | 11,600 | $472K | +2,800 |
| ARKOARKO CORP COMMON STOCK | put | 58,800 | $472K | -1,600 |
| LOFFDIREXION SHARES ETF TRUST CMN | put | 18,400 | $472K | new |
| ATROASTRONICS CORP Stock | put | 5,800 | $471K | -8,700 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 51,300 | $471K | +11,200 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 19,700 | $470K | +5,700 |
| PGNYPROGYNY INC Stock | put | 16,300 | $470K | +2,200 |
| VCYTVERACYTE INC Stock | call | 8,000 | $470K | -23,900 |
| ATLXATLAS LITHIUM CORP COM | put | 127,200 | $469K | -10,300 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 82,600 | $469K | +62,000 |
| TBRGTRUBRIDGE INC COM | call | 17,900 | $469K | new |
| ASTHASTRANA HEALTH INC COM NEW | put | 10,100 | $469K | -6,100 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 1,400 | $469K | 0 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 89,900 | $468K | +31,200 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 29,400 | $468K | new |
| VGNTVERSIGENT PLC Stock | put | 11,147 | $468K | new |
| GFFGRIFFON CORP COM | call | 4,800 | $468K | +1,600 |
| ASBASSOCIATED BANC-CORP COM | call | 15,200 | $468K | +4,300 |
| SPCUTIDAL TRUST II CMN | put | 22,800 | $468K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 101,400 | $467K | -119,500 |
| SSYSSTRATASYS LTD SHS | put | 54,600 | $467K | -300 |
| CRTOCRITEO S A ADR | put | 25,500 | $466K | +4,000 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 80,640 | $466K | +64,754 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 13,900 | $466K | new |
| LLYXTIDAL TRUST II CMN | put | 16,800 | $466K | -3,100 |
| BOTROBOSTRATEGY INC Com SHS | put | 11,700 | $465K | new |
| SPCGINVESTMENT MANAGERS SER TR I TRDR 2X SHRT SPX | call | 27,000 | $465K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 21,500 | $465K | +2,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 6,300 | $464K | -11,700 |
| NMRKNEWMARK GROUP INC CL A | call | 30,700 | $464K | new |
| AHRTAH RLTY TR INC COM | put | 65,500 | $464K | -48,900 |
| IEFAISHARES TR SHS | put | 4,800 | $464K | new |
| ESABESAB CORPORATION COM | call | 4,700 | $464K | new |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | put | 16,700 | $463K | +4,500 |
| CIFUETF OPPORTUNITIES TRUST T REX 2X LONG CI | call | 13,900 | $463K | -7,500 |
| CRCAPROSHARES TR ULTRA CRCL NEW | call | 36,130 | $463K | +11,670 |
| IUSVISHARES TR SHS | call | 4,200 | $463K | +1,400 |
| RGRSTURM RUGER & CO INC COM | call | 12,200 | $462K | -1,200 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | put | 11,400 | $462K | +1,100 |
| SPEMSPDR INDEX SHS FDS SHS | put | 8,900 | $461K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 12,700 | $461K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 8,200 | $460K | -32,900 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 20,000 | $460K | -9,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 118,000 | $459K | +92,100 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 75,300 | $459K | +62,200 |
| TUSKMAMMOTH ENERGY SVCS INC COM | call | 141,100 | $459K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 34,700 | $458K | +18,400 |
| AUDCAUDIOCODES LTD ORD | call | 47,300 | $458K | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 57,800 | $458K | +2,900 |
| GDXWROUNDHILL ETF TRUST GOLD MIN WEE ETF | call | 12,600 | $457K | +5,000 |
| DRNZREX ETF TR DRONE ETF | put | 20,300 | $457K | new |
| BKCHGLOBAL X FDS ETF | call | 6,100 | $457K | -8,800 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 21,500 | $456K | +700 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 10,100 | $456K | new |
| VTSVITESSE ENERGY INC Stock | call | 28,900 | $456K | +2,900 |
| AINALBANY INTL CORP CL A | call | 6,100 | $454K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 51,000 | $454K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 44,100 | $454K | -10,000 |
| FSOLFIDELITY SOLANA FD BENEFICIAL INT | call | 52,400 | $454K | +41,800 |
| CXCEMEX SAB DE CV ADR | put | 37,700 | $452K | -12,100 |
| VERUVERU INC COM NEW | put | 144,500 | $452K | +118,900 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 8,400 | $452K | -93,800 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 16,800 | $451K | new |
| APPNAPPIAN CORP CL A | put | 19,700 | $451K | +8,300 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 9,300 | $451K | 0 |
| HAWKHAWKEYE 360 INC Stock | put | 22,300 | $451K | new |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | put | 17,200 | $450K | -800 |
| UMHUMH PPTYS INC COM | put | 29,700 | $450K | +3,700 |
| IMNMIMMUNOME INC COM | put | 21,200 | $449K | -2,400 |
| VEONVEON LTD SPONSORED ADS | call | 8,600 | $449K | +2,000 |
| IXUSISHARES TR COM | put | 4,700 | $449K | +1,400 |
| VIGIVANGUARD WHITEHALL FDS SHS | call | 4,800 | $448K | +900 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 7,700 | $448K | new |
| AMDGTHEMES ETF TR CMN | put | 3,200 | $448K | new |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 19,800 | $448K | -4,700 |
| NVDGRANITESHARES ETF TR CMN | call | 85,900 | $448K | -32,500 |
| LASELASER PHOTONICS CORP COM | put | 271,100 | $447K | new |
| IJTISHARES TR S&P SML 600 GWT | call | 2,500 | $446K | -400 |
| CACCCREDIT ACCEP CORP MICH COM | put | 700 | $446K | -9,300 |
| VCELVERICEL CORP COM | put | 10,000 | $445K | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 5,500 | $445K | +1,000 |
| CMBTCMB.TECH NV Stock | put | 31,800 | $445K | -73,100 |
| CRMXINVESTMENT MANAGERS SER TR I TRAD 2X LO CR P | call | 32,309 | $444K | new |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 16,700 | $444K | -2,936 |
| AVTRAVANTOR INC Stock | call | 44,800 | $444K | +14,700 |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 11,200 | $444K | -21,800 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | call | 9,700 | $443K | +4,600 |
| VXFVANGUARD INDEX FDS SHS | put | 1,800 | $443K | +100 |
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 |