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 |
|---|---|---|---|---|
| IRSIRSA INVERSIONES Y REP S A CMN | call | 28,700 | $443K | new |
| FNGSBANK OF MONTREAL CMN | call | 6,100 | $443K | new |
| ARDXARDELYX INC COM | call | 86,800 | $443K | -40,200 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 13,300 | $442K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 54,900 | $442K | +24,100 |
| NAVINAVIENT CORPORATION Stock | call | 51,900 | $442K | +11,200 |
| TEXTEREX CORP NEW Stock | put | 6,100 | $442K | -9,900 |
| RDWRRADWARE LTD COMMON STOCK | put | 14,300 | $441K | -27,000 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 5,900 | $441K | new |
| VNTVONTIER CORPORATION COM | call | 15,200 | $441K | -700 |
| IWCISHARES TR ETF | call | 2,200 | $440K | -27,200 |
| KFYKORN FERRY Stock | call | 6,600 | $439K | +300 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 17,400 | $439K | +4,700 |
| IMPPIMPERIAL PETE INC COM NEW | put | 95,300 | $439K | +5,000 |
| IEOISHARES TR SHS | put | 4,000 | $439K | +200 |
| ALRMALARM COM HLDGS INC Stock | put | 9,400 | $439K | new |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 58,700 | $439K | +47,100 |
| QUALISHARES TR ETF | put | 2,000 | $439K | -3,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 26,100 | $439K | -36,200 |
| SEICSEI INVTS CO Stock | call | 5,000 | $439K | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 6,800 | $438K | new |
| SOFXTIDAL TRUST II CMN | put | 42,600 | $438K | -4,000 |
| AXTAAXALTA COATING SYS LTD Stock | call | 12,800 | $438K | new |
| PPHVANECK ETF TRUST ETF | call | 4,000 | $437K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 71,400 | $437K | -60,000 |
| CHPXGLOBAL X FDS AI SEMI QUAN ETF | call | 4,100 | $436K | new |
| MAGXROUNDHILL ETF TRUST CMN | put | 8,500 | $435K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 18,900 | $434K | +3,400 |
| AXGNAXOGEN INC COM | call | 9,400 | $434K | -500 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 92,500 | $434K | +67,100 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 24,100 | $434K | -19,200 |
| UTZUTZ BRANDS INC Stock | put | 56,300 | $434K | -400 |
| SOBOSOUTH BOW CORP Stock | put | 12,300 | $433K | -2,400 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 231,600 | $433K | +56,600 |
| BELFBBEL FUSE INC CL B | put | 1,300 | $433K | -500 |
| SARSARATOGA INVT CORP COM NEW | call | 19,400 | $433K | -3,700 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 29,400 | $432K | +2,300 |
| ADTADT INC DEL Stock | put | 66,500 | $432K | -119,200 |
| ECOOKEANIS ECO TANKERS COR Stock | put | 8,600 | $431K | new |
| RBARB GLOBAL INC Stock | put | 3,700 | $431K | +1,300 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 63,200 | $430K | -15,000 |
| KLAGTHEMES ETF TR LEVERAGE SHS 2X | put | 5,700 | $430K | new |
| KBKB FINL GROUP INC ADR | call | 4,100 | $430K | -600 |
| TKTEEKAY CORPORATION LTD SHS | call | 43,000 | $430K | -40,700 |
| ATENA10 NETWORKS INC COM | put | 11,500 | $430K | new |
| HVTHAVERTY FURNITURE COS INC Stock | call | 16,800 | $429K | +3,100 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 52,800 | $429K | -9,900 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 62,900 | $428K | +14,400 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 15,100 | $428K | +4,600 |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 12,600 | $428K | +3,300 |
| GRDNGUARDIAN PHARMACY SVCS INC CL A | call | 10,200 | $427K | new |
| SJBPROSHARES TR SHRT HGH YIELD | call | 28,200 | $427K | -9,600 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 11,600 | $427K | +5,700 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 9,400 | $426K | +500 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 33,100 | $426K | +7,700 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 23,300 | $426K | -1,100 |
| TNETTRINET GROUP INC Stock | call | 8,600 | $426K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 68,200 | $426K | -7,400 |
| LCIILCI INDS COM | call | 4,000 | $424K | -20,200 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 3,700 | $423K | -35,400 |
| TDAYUSA TODAY CO INC COM | put | 49,500 | $423K | +13,000 |
| NVRIENVIRI CORP COM | put | 19,269 | $423K | new |
| WLYWILEY JOHN & SONS INC CL A | call | 8,700 | $422K | +1,600 |
| GGENPACT LIMITED Stock | put | 15,300 | $421K | +6,800 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 39,400 | $420K | +1,400 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 6,500 | $419K | new |
| LLOEWS CORP Stock | call | 3,700 | $419K | -51,100 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 138,500 | $418K | -12,500 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 25,300 | $418K | -9,700 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 9,400 | $418K | +3,600 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 32,000 | $418K | -5,600 |
| CARSCARS COM INC COM | put | 38,200 | $418K | new |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 9,900 | $418K | -13,600 |
| PNWPINNACLE WEST CAP CORP COM | put | 3,900 | $417K | -3,500 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 25,200 | $417K | -1,400 |
| AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 11,200 | $416K | new |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 25,500 | $416K | new |
| GOLFACUSHNET HLDGS CORP COM | call | 3,500 | $415K | -1,800 |
| POSTPOST HLDGS INC COM | put | 4,700 | $415K | +2,400 |
| CALCALERES INC COM | put | 33,500 | $414K | +6,900 |
| RDVTRED VIOLET INC COMMON STOCK | call | 6,500 | $414K | new |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 9,800 | $414K | +1,600 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 98,300 | $414K | -10,900 |
| NXPXINVESTMENT MANAGERS SER TR I TRADR 2X LG NXPI | put | 21,400 | $414K | new |
| SPHYSPDR SERIES TRUST SHS | call | 17,600 | $413K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 9,400 | $412K | -25,400 |
| AIROAIRO GROUP HLDGS INC COM | call | 55,800 | $412K | +6,600 |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 5,700 | $412K | -4,400 |
| PGENPRECIGEN INC COM | put | 72,300 | $412K | +11,200 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 9,900 | $412K | -3,600 |
| SPTSPROUT SOCIAL INC Stock | put | 54,500 | $411K | +9,400 |
| BNDWVANGUARD SCOTTSDALE FDS SHS | put | 6,000 | $411K | new |
| ELVAELECTROVAYA INC COM | call | 39,100 | $411K | new |
| OSPNONESPAN INC COM | call | 28,600 | $410K | +17,600 |
| CIACITIZENS INC COMMON STOCK | put | 71,500 | $410K | new |
| IXUSISHARES TR COM | call | 4,300 | $410K | -29,200 |
| PAYPPAYPAY CORP SPONSORED ADS | call | 28,600 | $410K | new |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 9,500 | $410K | -5,500 |
| GRNDGRINDR INC COM | put | 28,500 | $410K | -18,100 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 9,200 | $409K | -156,000 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | put | 18,400 | $408K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 70,000 | $408K | +6,500 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 116,000 | $407K | -25,900 |
| TSLWROUNDHILL ETF TRUST TSLA WEEKL ETF | call | 17,100 | $406K | new |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 36,500 | $406K | -11,000 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 69,900 | $406K | -183,400 |
| CRNTCERAGON NETWORKS LTD Stock | call | 156,800 | $406K | +2,700 |
| AVOMISSION PRODUCE INC COM | put | 34,397 | $406K | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 3,900 | $405K | +1,800 |
| XTNSPDR SERIES TRUST STATE STREET SPD | call | 3,500 | $405K | +1,000 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 74,400 | $404K | +31,000 |
| TDAYUSA TODAY CO INC COM | call | 47,200 | $404K | -12,500 |
| STXLTIDAL TRUST II DEFIANCE DAILY | call | 8,300 | $403K | new |
| AXTUETF OPPORTUNITIES TRUST T RE 2X AXTI ETF | call | 50,800 | $403K | new |
| SMCLGRANITESHARES ETF TR 2X LO SMCI DA ET | put | 33,000 | $403K | new |
| OCFCOCEANFIRST FINL CORP COM | call | 20,640 | $403K | +740 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 6,600 | $403K | -600 |
| FNBF N B CORP COM | put | 21,100 | $403K | new |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 22,800 | $402K | -21,200 |
| VBKVANGUARD INDEX FDS SHS | put | 1,100 | $402K | -1,400 |
| SLDPSOLID POWER INC Stock | call | 155,300 | $402K | +28,900 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 128,400 | $402K | -109,100 |
| SBGISINCLAIR INC Stock | put | 28,200 | $402K | +8,500 |
| CDNACAREDX INC COM | call | 14,100 | $402K | new |
| IYEISHARES TR U.S. ENERGY ETF | call | 7,100 | $402K | +3,100 |
| UNXINVESTMENT MANAGERS SER TR I TRADR 2X LONG U | call | 8,700 | $402K | new |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 72,500 | $402K | new |
| COHHTHEMES ETF TR LEVERAGE SHS 2X | put | 28,500 | $402K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 15,700 | $401K | -1,200 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 12,900 | $401K | -1,200 |
| FRDMEA SERIES TRUST FREEDOM 100 EM | put | 5,500 | $401K | +800 |
| EPREPR PPTYS REIT | put | 6,900 | $400K | -8,200 |
| KOPKOPPERS HOLDINGS INC COM | call | 8,900 | $400K | -12,700 |
| PLUSEPLUS INC COM | call | 4,800 | $400K | new |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 24,900 | $399K | -18,400 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | call | 13,500 | $399K | -3,500 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 68,700 | $399K | -293,300 |
| CTEVCLARITEV CORPORATION Stock | put | 11,700 | $399K | -200 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 1,300 | $399K | new |
| ANROALTO NEUROSCIENCE INC Stock | call | 15,100 | $398K | -16,000 |
| NEWPNEW PAC METALS CORP COM | put | 99,100 | $398K | -13,100 |
| NVRIENVIRI CORP COM | call | 18,123 | $398K | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 50,200 | $398K | +39,500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 51,400 | $397K | -15,500 |
| FNBF N B CORP COM | call | 20,800 | $397K | +10,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 114,300 | $397K | +69,500 |
| SMSTTIDAL TRUST II CMN | put | 5,000 | $396K | -6,800 |
| OOMAOOMA INC COM | call | 20,600 | $396K | +2,800 |
| MTRXMATRIX SVC CO COM | call | 28,900 | $396K | +18,000 |
| SPCQTIDAL TRUST II DEFIANCE DALY 2X | call | 29,200 | $395K | new |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | put | 5,100 | $395K | new |
| BJRIBJS RESTAURANTS INC COM | call | 6,500 | $395K | -4,400 |
| JANXJANUX THERAPEUTICS INC COM | put | 25,700 | $395K | -17,800 |
| AGIXKRANESHARES TRUST PUBLIC-PRIVATE A | put | 8,400 | $394K | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 66,640 | $394K | -850 |
| CDRECADRE HLDGS INC Stock | put | 13,800 | $393K | +1,300 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 95,900 | $393K | -1,800 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 38,900 | $393K | -200 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 14,600 | $393K | +4,600 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 41,800 | $393K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 15,100 | $392K | +6,500 |
| ANGIANGI INC CL A NEW | call | 65,900 | $392K | +29,600 |
| OCGNOCUGEN INC COMMON STOCK | call | 255,700 | $391K | -58,600 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 1,800 | $391K | new |
| WNTRTIDAL TRUST II YI MS SH IN ETF | call | 12,700 | $391K | -1,300 |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | put | 85,000 | $391K | +32,100 |
| AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 10,500 | $390K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 36,000 | $390K | -82,200 |
| TALOTALOS ENERGY INC COM | put | 30,200 | $390K | +4,600 |
| EYENATIONAL VISION HLDGS INC Stock | put | 20,500 | $390K | +2,300 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 75,300 | $389K | +63,100 |
| ALTALTIMMUNE INC COM NEW | put | 128,000 | $389K | -67,600 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 8,900 | $389K | +4,200 |
| RGTZTIDAL TRUST II DEFIANCE DLY TRG | call | 104,600 | $389K | +67,600 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | call | 11,300 | $387K | new |
| CMPRCIMPRESS PLC SHS EURO | call | 3,800 | $386K | -5,700 |
| CFRCULLEN FROST BANKERS INC Stock | put | 2,500 | $386K | -200 |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 9,000 | $386K | +300 |
| AGGISHARES TR SHS | put | 3,900 | $386K | -2,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 60,800 | $385K | -18,700 |
| THGHANOVER INS GROUP INC Stock | put | 1,800 | $385K | +400 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 4,600 | $385K | -1,100 |
| IVWISHARES TR SHS | put | 2,800 | $385K | -1,000 |
| SAILSAILPOINT INC Stock | call | 26,300 | $385K | new |
| EETHPROSHARES TR ETHER ETF | put | 20,000 | $385K | +3,100 |
| FNGSBANK OF MONTREAL CMN | put | 5,300 | $385K | -300 |
| NVANOVA MINERALS CORP COMMON STOCK | call | 81,400 | $384K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 49,700 | $384K | -88,300 |
| ERIEERIE INDTY CO Stock | put | 1,600 | $384K | -1,400 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 5,300 | $384K | new |
| IBXINVESTMENT MANAGERS SER TR I TRADR 2X IBM ETF | put | 13,000 | $384K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 9,400 | $383K | -5,100 |
| POWRISHARES INC US PWR INFRA ETF | call | 13,700 | $383K | new |
| USDUWISDOMTREE TR BLMBG US BULL | put | 14,300 | $383K | -5,100 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 30,200 | $382K | -116,200 |
| TSPYETF OPPORTUNITIES TRUST TAPPALPHA S&P | put | 15,100 | $382K | +3,000 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 38,300 | $382K | new |
| TCBITEXAS CAP BANCSHARES INC COM | call | 3,700 | $382K | -200 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 26,200 | $382K | +10,100 |
| MANMANPOWERGROUP INC WIS Stock | call | 11,300 | $382K | +3,200 |
| SANASANA BIOTECHNOLOGY INC COM | call | 109,000 | $380K | -17,100 |
| AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 9,600 | $380K | +1,100 |
| IAKISHARES TR U.S. INSRNCE ETF | call | 2,700 | $380K | +400 |
| LDILOANDEPOT INC COM CL A | call | 302,800 | $378K | -70,600 |
| ABEVAMBEV SA ADR | call | 120,500 | $378K | +26,200 |
| SPDWSPDR INDEX SHS FDS COM | call | 7,500 | $378K | -500 |
| EVHEVOLENT HEALTH INC Stock | call | 69,700 | $378K | +3,100 |
| ARHSARHAUS INC COMMON STOCK | call | 44,800 | $377K | -44,200 |
| FULTFULTON FINL CORP PA COM | call | 15,565 | $377K | -535 |
| MNROMONRO INC COMMON STOCK | call | 22,000 | $376K | +11,900 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 9,100 | $376K | -6,000 |
| EEEXCELERATE ENERGY INC Stock | put | 9,900 | $376K | -2,800 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 12,600 | $376K | +4,000 |
| DLTHDULUTH HLDGS INC COM CL B | call | 83,900 | $376K | new |
| FRMMFORUM MARKETS INC COM SHS | call | 69,200 | $376K | -46,980 |
| TTEKTETRA TECH INC NEW COM | call | 13,000 | $376K | -4,300 |
| TDUPTHREDUP INC COMMON STOCK | call | 54,800 | $375K | -31,200 |
| DIVGLOBAL X FDS GLOBX SUPDV US | call | 19,700 | $375K | new |
| CHEFCHEFS WHSE INC COM | put | 3,900 | $375K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 15,000 | $375K | -112,100 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 15,500 | $374K | +4,400 |
| HIWHIGHWOODS PPTYS INC REIT | put | 12,400 | $374K | -3,900 |
| JXIISHARES TR GLOB UTILITS ETF | call | 4,400 | $374K | 0 |
| LASELASER PHOTONICS CORP COM | call | 226,400 | $374K | +33,700 |
| NVOXTIDAL TRUST II DEFIANCE DLY TRG | call | 23,272 | $374K | +3,860 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 35,000 | $373K | -3,500 |
| KFYKORN FERRY Stock | put | 5,600 | $373K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 106,400 | $372K | +81,800 |
| SLYVSPDR SERIES TRUST SHS | call | 3,400 | $371K | +200 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 19,100 | $371K | -68,200 |
| SMHXVANECK ETF TRUST FABLESS SEMICOND | call | 5,800 | $371K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 26,000 | $370K | -100,700 |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | put | 23,400 | $370K | +10,700 |
| CABACABALETTA BIO INC COMMON STOCK | put | 119,000 | $370K | +36,800 |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | put | 8,400 | $370K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 27,800 | $369K | +5,500 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 30,600 | $369K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 484,600 | $369K | +93,600 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 7,100 | $369K | -24,100 |
| EMXCISHARES INC MSCI EMRG CHN | call | 3,600 | $368K | new |
| VOXVANGUARD WORLD FD SHS | put | 2,000 | $368K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 528,900 | $368K | +188,700 |
| TFXTELEFLEX INCORPORATED COM | put | 2,900 | $368K | -300 |
| GOLFACUSHNET HLDGS CORP COM | put | 3,100 | $367K | +100 |
| SMUINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 43,455 | $367K | new |
| HODLVANECK BITCOIN ETF SHS | call | 22,100 | $367K | +4,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 14,000 | $367K | -11,700 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 73,400 | $366K | +53,900 |
| VAWVANGUARD WORLD FD SHS | put | 1,600 | $366K | -100 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 32,300 | $366K | +11,900 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 3,900 | $366K | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | put | 6,200 | $366K | -1,700 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 10,100 | $366K | new |
| TMFCRBB FD INC MOTLEY FOL ETF | call | 4,800 | $366K | new |
| MARSROUNDHILL ETF TRUST SPACE & TECHNOLG | put | 11,300 | $365K | new |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | put | 5,500 | $365K | -1,900 |
| WULXINVESTMENT MANAGERS SER TR I TRAD 2X WULF ETF | call | 7,900 | $365K | -3,500 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 5,700 | $365K | -6,100 |
| AVTAVNET INC Stock | put | 4,100 | $364K | new |
| HITIHIGH TIDE INC COM | put | 159,700 | $364K | +37,300 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | put | 8,695 | $363K | -270 |
| YEXTYEXT INC COM | call | 77,700 | $363K | +10,700 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 6,100 | $362K | -4,500 |
| INGMINGRAM MICRO HLDG CORP COMMON STOCK | call | 13,200 | $362K | 0 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 11,500 | $361K | -800 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 3,400 | $361K | -12,300 |
| GSMFERROGLOBE PLC SHS | put | 113,600 | $361K | +50,300 |
| IATISHARES TR US REGNL BKS ETF | call | 5,800 | $361K | -200 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 226,600 | $360K | +145,800 |
| STRASTRATEGIC ED INC Stock | call | 4,700 | $360K | -1,200 |
| LQDTLIQUIDITY SVCS INC COM | call | 9,200 | $360K | new |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 2,400 | $360K | -300 |
| WSWORTHINGTON STL INC COM SHS | call | 10,700 | $359K | +100 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 94,300 | $359K | +10,300 |
| PATKPATRICK INDS INC COM | put | 4,000 | $359K | new |
| PRGPROG HOLDINGS INC COM NPV | put | 7,700 | $359K | -1,800 |
| FTAGFIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | call | 12,400 | $358K | +4,900 |
| CTEVCLARITEV CORPORATION Stock | call | 10,500 | $358K | -37,600 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 69,000 | $358K | +54,200 |
| IPARINTERPARFUMS INC Stock | call | 3,200 | $358K | new |
| LOPEGRAND CANYON ED INC Stock | call | 2,500 | $358K | -7,100 |
| CPXRTIDAL TRUST III USCF DLY TRGT 2X | call | 12,300 | $358K | +4,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 2,800 | $357K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 5,200 | $357K | +1,100 |
| RGTXTIDAL TRUST II CMN | call | 19,275 | $357K | -1,825 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 16,700 | $357K | +6,600 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 28,500 | $357K | -34,600 |
| EWPISHARES INC MSCI SPAIN ETF | put | 6,000 | $356K | -24,300 |
| WTRGESSENTIAL UTILS INC Stock | put | 9,300 | $356K | +2,400 |
| ANDEANDERSONS INC Stock | put | 5,200 | $356K | +200 |
| BF-ABROWN FORMAN CORP CL A | call | 13,000 | $356K | +3,700 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 95,600 | $356K | +42,000 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 2,700 | $355K | new |
| FFBC1ST FINL BANCORP COM | call | 10,500 | $355K | new |
| BHBBAR HBR BANKSHARES COM | put | 9,400 | $355K | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 83,300 | $355K | -40,800 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 42,900 | $355K | +23,200 |
| RPDRAPID7 INC Stock | put | 43,800 | $355K | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 3,300 | $355K | -5,300 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 137,400 | $354K | +122,600 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 16,200 | $354K | -48,000 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | put | 2,400 | $353K | new |
| FNDESCHWAB STRATEGIC TR SHS | put | 8,900 | $353K | +600 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 28,200 | $353K | +14,500 |
| IWRISHARES TR SHS | put | 3,200 | $353K | -4,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 39,000 | $353K | +6,500 |
| FLLFULL HSE RESORTS INC COM | put | 126,500 | $353K | new |
| BNDVANGUARD BD INDEX FDS SHS | put | 4,800 | $352K | new |
| APOGAPOGEE ENTERPRISES INC COM | call | 7,700 | $352K | 0 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 12,300 | $352K | -29,100 |
| IGROISHARES TR SHS | call | 4,000 | $352K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 319,500 | $351K | +245,900 |
| AXGNAXOGEN INC COM | put | 7,600 | $351K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 84,900 | $351K | +9,700 |
| CBLCBL & ASSOC PPTYS INC REIT | put | 6,600 | $350K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 23,500 | $350K | +3,400 |
| NWSANEWS CORP NEW Stock | put | 14,100 | $350K | -5,400 |
| STXLTIDAL TRUST II DEFIANCE DAILY | put | 7,200 | $350K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 87,900 | $350K | -178,300 |
| DOMHDOMINARI HOLDINGS INC COM NEW | put | 111,400 | $350K | new |
| MBBISHARES TR SHS | call | 3,700 | $350K | -6,400 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | put | 12,300 | $350K | -600 |
| KWRQUAKER HOUGHTON COM | put | 2,200 | $350K | 0 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | put | 5,500 | $349K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | put | 13,600 | $349K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 110,500 | $349K | -147,200 |
| EVEXEVE HLDG INC COM | call | 139,100 | $349K | -42,800 |
| WERNWERNER ENTERPRISES INC COM | call | 8,000 | $349K | new |
| COPJSPROTT FDS TR JR COPPER MINERS | put | 8,800 | $348K | +600 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 163,600 | $348K | +39,700 |
| RFILRF INDS LTD COMMON STOCK | put | 16,400 | $348K | -1,400 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 35,100 | $348K | -18,200 |
| AVNTAVIENT CORPORATION COM | put | 9,400 | $347K | +2,200 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 42,490 | $347K | +1,200 |
| PAYOPAYONEER GLOBAL INC Stock | put | 48,700 | $347K | -4,200 |
| REIRING ENERGY INC COMMON STOCK | call | 320,800 | $346K | +5,800 |
| VFFVILLAGE FARMS INTL INC COM | put | 173,100 | $346K | -45,300 |
| UFPTUFP TECHNOLOGIES INC COM | put | 1,300 | $345K | -200 |
| OPFIOPPFI INC COMMON STOCK | call | 34,700 | $345K | new |
| PROFPROFOUND MED CORP COM NEW | put | 51,800 | $344K | +30,400 |
| SLXVANECK ETF TRUST STEEL ETF | call | 3,500 | $344K | 0 |
| AISPAIRSHIP AI HLDGS INC COM | call | 143,700 | $343K | -106,200 |
| MCRBSERES THERAPEUTICS INC CMN | put | 43,500 | $343K | -16,000 |
| RFLRAFAEL HLDGS INC COM | call | 104,600 | $343K | -36,400 |
| APOGAPOGEE ENTERPRISES INC COM | put | 7,500 | $343K | new |
| TRAKREPOSITRAK INC COMMON STOCK | call | 38,100 | $343K | +9,900 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 55,600 | $342K | +15,300 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 10,200 | $342K | -4,400 |
| USAUU S GOLD CORP COMMON STOCK | call | 22,300 | $342K | -20,500 |
| UNXINVESTMENT MANAGERS SER TR I TRADR 2X LONG U | put | 7,400 | $342K | new |
| TGLSTECNOGLASS INC ORD SHS | call | 7,300 | $342K | -1,900 |
| JRVRJAMES RIV GROUP HOLDINGS INC COMMON STOCK | put | 77,600 | $341K | new |
| AARDAARDVARK THERAPEUTICS INC COM | put | 59,100 | $340K | +6,200 |
| DFIVDIMENSIONAL ETF TRUST SHS | call | 6,300 | $340K | +1,300 |
| SLDPSOLID POWER INC Stock | put | 130,900 | $339K | -4,900 |
| GOEXGLOBAL X FDS GLOBAL X GOLD EX | call | 4,900 | $339K | -1,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 59,400 | $339K | +10,700 |
| PFFISHARES TR COM | put | 11,100 | $338K | -62,300 |
| WTFCWINTRUST FINL CORP Stock | put | 2,100 | $338K | +400 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 31,100 | $337K | +11,900 |
| UTLUNITIL CORP Stock | call | 6,400 | $337K | -1,700 |
| AIROAIRO GROUP HLDGS INC COM | put | 45,600 | $337K | -37,600 |
| SNDLSNDL INC COM | call | 249,600 | $337K | +79,900 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 4,000 | $337K | -17,300 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 72,100 | $337K | +38,500 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 95,900 | $337K | -119,500 |
| MBIMBIA INC COMMON STOCK | put | 51,600 | $336K | +2,400 |
| OGEOGE ENERGY CORP COM | put | 6,900 | $336K | new |
| IREGTHEMES ETF TR LEVERAGE SHS 2X | call | 25,500 | $335K | new |
| TOROTORO CORP Stock | call | 68,800 | $335K | +10,700 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 26,600 | $335K | -12,200 |
| ADAMADAMAS TRUST INC. COM | call | 35,700 | $335K | -20,500 |
| BGSB & G FOODS INC COM | put | 84,000 | $334K | +29,000 |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | call | 79,200 | $334K | +500 |
| INNVINNOVAGE HLDG CORP COM | call | 28,200 | $334K | +15,800 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 29,800 | $334K | -200 |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 3,400 | $334K | 0 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | call | 20,900 | $334K | new |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 5,600 | $333K | +1,700 |
| ASLEAERSALE CORPORATION COM | call | 52,700 | $333K | +400 |
| CHPSDBX ETF TR XTRA SE SELE ETF | call | 3,200 | $333K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 88,600 | $332K | -267,800 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 24,700 | $332K | -24,300 |
| ADUSADDUS HOMECARE CORP COM | call | 3,300 | $332K | -16,300 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 283,200 | $331K | -81,700 |
| PLXSPLEXUS CORP Stock | put | 1,100 | $331K | -100 |
| TACTRANSALTA CORP COM | put | 23,900 | $331K | -15,400 |
| CCNECNB FINL CORP PA COMMON STOCK | put | 9,800 | $330K | new |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 13,400 | $330K | new |
| FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | call | 1,600 | $330K | new |
| GDOGGRAYSCALE DOGECOIN TR ETF SHS | call | 38,900 | $329K | +9,000 |
| QQQHNEOS ETF TRUST NASDAQ 100 HDGD | call | 5,900 | $329K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 62,500 | $329K | +46,700 |
| KTCCKEY TRONIC CORP COM | call | 79,600 | $329K | new |
| COTYCOTY INC COM CL A | put | 152,100 | $329K | +12,000 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 14,000 | $328K | new |
| IREZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 40,400 | $328K | +14,900 |
| DORMDORMAN PRODS INC COM | put | 2,400 | $327K | new |
| CXTCRANE NXT CO COM | call | 6,400 | $327K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 36,900 | $327K | +24,800 |
| STOKSTOKE THERAPEUTICS INC COM | put | 10,000 | $327K | -11,400 |
| BGCBGC GROUP INC Stock | call | 30,600 | $327K | +5,800 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 2,100 | $327K | -900 |
| ACVAACV AUCTIONS INC COM CL A | call | 45,400 | $326K | -3,700 |
| IMMRIMMERSION CORP COMMON STOCK | put | 48,200 | $326K | +10,500 |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 26,400 | $326K | -4,000 |
| FPIFARMLAND PARTNERS INC REIT | put | 33,700 | $326K | -100 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 3,300 | $326K | new |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | call | 31,600 | $326K | new |
| IDTIDT CORP CL B NEW | put | 5,600 | $326K | +300 |
| ARVNARVINAS INC COM | call | 39,100 | $325K | +4,000 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 17,000 | $325K | +1,000 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 52,000 | $324K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 26,900 | $324K | -4,400 |
| WSBCWESBANCO INC COM | call | 8,300 | $324K | -15,200 |
| FAFFIRST AMERN FINL CORP COM | call | 4,700 | $322K | -500 |
| VNTVONTIER CORPORATION COM | put | 11,100 | $322K | -5,000 |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 6,800 | $322K | -1,800 |
| ATRCATRICURE INC COM | put | 11,500 | $322K | new |
| VFSVINFAST AUTO LTD SHS | put | 103,000 | $321K | +75,000 |
| OUNZVANECK MERK GOLD ETF SHS | call | 8,300 | $320K | +1,800 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 76,000 | $320K | -12,100 |
| VLTOVERALTO CORP Stock | put | 3,600 | $319K | +1,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 2,500 | $319K | +900 |
| ASTEASTEC INDS INC COM | put | 5,200 | $318K | +600 |
| HOOYTIDAL TRUST II YIE HOO INC ETF | call | 10,400 | $317K | -1,500 |
| DIBS1STDIBS COM INC COM | put | 64,700 | $317K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 218,500 | $317K | new |
| LMATLEMAITRE VASCULAR INC COM | put | 3,300 | $317K | +400 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 464,900 | $317K | -35,500 |
| FLWS1 800 FLOWERS COM INC CL A | call | 90,900 | $316K | +64,400 |
| XXRPLISTED FDS TR UIT EXCHANGE TRADED | call | 15,350 | $316K | new |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | call | 81,000 | $316K | +38,100 |
| FLYTINVESTMENT MANAGERS SER TR I TRADR 2X LNG FLY | put | 29,700 | $316K | new |
| VDCVANGUARD WORLD FD SHS | put | 1,400 | $316K | -1,200 |
| CORDETF OPPORTUNITIES TRUST CMN | call | 57,500 | $316K | +45,800 |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | put | 26,300 | $316K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 29,100 | $315K | +8,500 |
| MBIMBIA INC COMMON STOCK | call | 48,300 | $315K | +4,800 |
| DIGPROSHARES TR ULTRA ENERGY | put | 6,400 | $315K | +2,100 |
| PSFEPAYSAFE LIMITED SHS | call | 42,100 | $314K | +4,500 |
| LOBLIVE OAK BANCSHARES INC COM | call | 7,700 | $314K | +500 |
| KAIKADANT INC COM | put | 1,000 | $314K | new |
| AGROADECOAGRO S A COM | call | 32,900 | $314K | -84,200 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 16,725 | $314K | -27,081 |
| MDAMDA SPACE LTD COM | call | 7,600 | $314K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 23,000 | $314K | -14,100 |
| PSECPROSPECT CAP CORP COM | call | 135,600 | $313K | +54,600 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | call | 9,200 | $313K | -9,400 |
| AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 7,900 | $313K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 4,900 | $312K | new |
| PRAAPRA GROUP INC COM | call | 16,400 | $311K | -2,800 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 9,000 | $311K | -17,800 |
| DFHDREAM FINDERS HOMES INC Stock | call | 18,000 | $311K | -800 |
| NCNONCINO INC COM | put | 19,000 | $311K | -11,000 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 12,600 | $310K | -20,400 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 5,100 | $310K | +1,200 |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | call | 10,900 | $310K | -4,000 |
| CMRECOSTAMARE INC SHS | put | 22,100 | $310K | +10,500 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | call | 4,800 | $310K | -10,600 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 900 | $310K | -1,100 |
| SDCIUSCF ETF TR ETF | call | 11,700 | $309K | new |
| AVDVAMERICAN CENTY ETF TR SHS | put | 3,000 | $309K | -1,400 |
| BITQBITWISE FUNDS TRUST ETF | call | 12,600 | $309K | -100 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 30,900 | $309K | -1,900 |
| CTRICENTURI HOLDINGS INC COM SHS | put | 10,200 | $308K | +3,200 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 61,600 | $307K | -700 |
| KRCKILROY REALTY CORP REIT | put | 8,200 | $307K | -13,000 |
| DRDDRDGOLD LIMITED ADR | call | 14,400 | $307K | -33,400 |
| GEFGREIF INC CL A | put | 4,100 | $305K | -6,100 |
| GOOWROUNDHILL ETF TRUST GOOGL WEEKLYPAY | put | 4,500 | $305K | new |
| STAGSTAG INDUSTRIAL INC COM | put | 8,000 | $304K | -15,000 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 25,500 | $304K | +6,700 |
| RGTXTIDAL TRUST II CMN | put | 16,450 | $304K | new |
| TITNTITAN MACHY INC COM | call | 14,400 | $304K | new |
| BCPCBALCHEM CORP COM | put | 1,800 | $304K | +600 |
| LODECOMSTOCK INC COMMON STOCK | call | 73,100 | $304K | -44,900 |
| BITQBITWISE FUNDS TRUST ETF | put | 12,400 | $304K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 258,900 | $303K | +3,700 |
| UMHUMH PPTYS INC COM | call | 20,000 | $303K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 9,100 | $303K | +5,000 |
| NJRNEW JERSEY RES CORP COM | call | 5,400 | $303K | -300 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 6,300 | $302K | new |
| BIBPROSHARES TR PSHS ULT NASB | call | 3,000 | $302K | -2,900 |
| KELYAKELLY SVCS INC CL A | put | 24,600 | $302K | +8,500 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 30,700 | $302K | new |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 4,700 | $302K | new |
| TERGTHEMES ETF TR LEVERAGE SHS 2X | put | 3,800 | $302K | new |
| RDNWRIDENOW GROUP INC COM CL B | put | 45,300 | $302K | new |
| SPTLSPDR SERIES TRUST SHS | put | 11,500 | $302K | -1,900 |
| ARBEARBE ROBOTICS LTD Stock | call | 363,100 | $301K | -168,100 |
| HTLDHEARTLAND EXPRESS INC COM | call | 19,800 | $301K | new |
| CRCGTHEMES ETF TR CMN | call | 34,900 | $301K | new |
| CNOCNO FINL GROUP INC COM | put | 5,900 | $301K | -3,600 |
| GIIIG III APPAREL GROUP LTD COM | put | 8,900 | $300K | -8,900 |
| AMRNAMARIN CORP PLC SPONSORED ADR | put | 18,800 | $300K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 12,400 | $300K | +500 |
| HTFLHEARTFLOW INC COM | put | 10,200 | $299K | -1,900 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 60,800 | $299K | +19,500 |
| SDRLSEADRILL LTD COMMON STOCK | put | 7,900 | $299K | +2,200 |
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 |