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 |
|---|---|---|---|---|
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 132,100 | $299K | +114,100 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 101,500 | $298K | -48,100 |
| MSFOTIDAL TRUST II YIELD MSFT ETF | put | 28,500 | $298K | +5,200 |
| GOOWROUNDHILL ETF TRUST GOOGL WEEKLYPAY | call | 4,400 | $298K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 62,800 | $298K | -27,100 |
| PHVSPHARVARIS N V COMMON STOCK | put | 8,600 | $297K | new |
| HCSGHEALTHCARE SVCS GROUP INC COM | call | 12,100 | $297K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 37,800 | $297K | -33,700 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 23,700 | $297K | +100 |
| EFCELLINGTON FINANCIAL INC COM | put | 21,800 | $297K | +6,800 |
| HBMXETF OPPORTUNITIES TRUST TUTTLE CAPITAL | put | 9,500 | $297K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 3,200 | $296K | new |
| CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | call | 11,400 | $296K | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 6,400 | $296K | -10,300 |
| QGENQIAGEN NV Stock | call | 7,560 | $296K | -174,805 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 12,800 | $295K | new |
| DAVAENDAVA PLC ADR | call | 104,300 | $295K | -77,500 |
| IXJISHARES TR SHS | call | 3,000 | $295K | new |
| AAOGTHEMES ETF TR LEVERAGE SHS 2X A | put | 41,700 | $294K | new |
| GGENPACT LIMITED Stock | call | 10,700 | $294K | -6,200 |
| GLXUETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 32,500 | $293K | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | call | 7,200 | $293K | new |
| XRNCHIRON REAL ESTATE INC REIT | call | 7,800 | $293K | new |
| FITESPDR SERIES TRUST STATE STREET SPD | call | 2,600 | $292K | new |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 23,500 | $292K | -46,700 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 13,100 | $292K | -3,100 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 13,675 | $291K | -34,550 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 52,700 | $291K | +25,700 |
| EUENCORE ENERGY CORP Stock | call | 222,000 | $291K | -52,600 |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 149,000 | $291K | new |
| GTYGETTY RLTY CORP NEW REIT | call | 8,700 | $290K | -5,600 |
| INNSUMMIT HOTEL PPTYS COM | call | 41,400 | $290K | new |
| LANDGLADSTONE LD CORP REIT | put | 34,000 | $290K | +7,700 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 23,100 | $290K | new |
| NTGRNETGEAR INC COM | call | 12,400 | $290K | new |
| OUNZVANECK MERK GOLD ETF SHS | put | 7,500 | $289K | +500 |
| USMVISHARES TR SHS | put | 3,000 | $289K | -5,600 |
| BANFBANCFIRST CORP COM | put | 2,600 | $289K | +400 |
| BFSTBUSINESS FIRST BANCSHARES IN COMMON STOCK | call | 9,400 | $289K | new |
| FOTOETF OPPORTUNITIES TRUST TUTTLE CAPITAL | call | 12,300 | $289K | new |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 22,900 | $289K | -1,100 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 15,700 | $289K | new |
| AMAUTHEMES ETF TR LEVERAGE SHS 2X A | put | 8,000 | $288K | new |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | call | 9,700 | $287K | new |
| GOVTISHARES TR SHS | call | 12,600 | $287K | +1,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 169,800 | $287K | +71,600 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | put | 3,800 | $287K | -900 |
| MAZEMAZE THERAPEUTICS INC Stock | put | 9,600 | $286K | -15,300 |
| NVCRNOVOCURE LTD ORD SHS | put | 18,900 | $286K | -300 |
| SXISTANDEX INTL CORP COM | put | 800 | $286K | -300 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 19,200 | $286K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 25,200 | $286K | -71,700 |
| DGIIDIGI INTL INC COM | call | 3,800 | $285K | -600 |
| TSLRGRANITESHARES ETF TR CMN | put | 11,700 | $285K | -1,900 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 7,800 | $285K | -400 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 1,400 | $285K | -1,400 |
| FLKRFRANKLIN TEMPLETON ETF TR ETF | put | 4,300 | $284K | new |
| CIMCHIMERA INVT CORP COM SHS | put | 21,300 | $284K | -384,800 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 25,200 | $284K | -2,000 |
| BRCBRADY CORP CL A | call | 3,100 | $284K | -1,900 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 2,700 | $284K | new |
| KAIKADANT INC COM | call | 900 | $283K | +100 |
| LZLEGALZOOM COM INC COM | put | 46,100 | $283K | -50,000 |
| DMCDEL MONTE CORP Stock | put | 10,100 | $282K | new |
| UAUNDER ARMOUR INC CL C | call | 45,300 | $282K | -11,200 |
| ORICORIC PHARMACEUTICALS INC COM | call | 26,000 | $282K | +16,000 |
| SRSPIRE INC COM | put | 3,600 | $281K | new |
| RDYDR REDDYS LABS LTD ADR | call | 19,400 | $281K | new |
| ACREARES COML REAL ESTATE CORP COM | call | 62,400 | $281K | -28,700 |
| ANGXANGEL STUDIOS INC. Stock | call | 76,500 | $281K | -17,700 |
| IAIISHARES TR US BR DEL SE ETF | put | 1,600 | $281K | -2,700 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 419,800 | $280K | -623,900 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 1,300 | $280K | 0 |
| NSITINSIGHT ENTERPRISES INC COM | put | 2,300 | $280K | -2,600 |
| PHINPHINIA INC COMMON STOCK | put | 3,400 | $280K | -4,100 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 30,700 | $280K | -3,500 |
| REXREX AMERICAN RES CORP COMMON STOCK | call | 6,200 | $280K | new |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 18,200 | $280K | -12,400 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 3,900 | $279K | +100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 92,400 | $279K | -38,100 |
| CRONCRONOS GROUP INC COM | put | 100,300 | $279K | -63,900 |
| KELYAKELLY SVCS INC CL A | call | 22,700 | $279K | new |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 21,000 | $279K | new |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | call | 20,800 | $279K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 21,000 | $278K | -11,800 |
| PATKPATRICK INDS INC COM | call | 3,100 | $278K | new |
| FWRDFORWARD AIR CORP Stock | put | 20,600 | $278K | -27,900 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 11,800 | $278K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 19,200 | $277K | new |
| CUBICUSTOMERS BANCORP INC COM | call | 3,500 | $277K | -7,700 |
| IPSCCENTURY THERAPEUTICS INC COM | call | 113,000 | $277K | +99,900 |
| VTOLBRISTOW GROUP INC COM | put | 6,700 | $277K | +2,000 |
| ARXSARXIS INC CL A COM | put | 6,000 | $277K | new |
| ONDGTHEMES ETF TR LEVERAGE SHARE | put | 83,100 | $277K | new |
| VRRMVERRA MOBILITY CORP Stock | call | 65,100 | $277K | +16,600 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 11,400 | $277K | new |
| CCNECNB FINL CORP PA COMMON STOCK | call | 8,200 | $276K | new |
| ESABESAB CORPORATION COM | put | 2,800 | $276K | new |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 900 | $276K | -2,300 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 5,300 | $276K | -4,200 |
| GINNGOLDMAN SACHS ETF TR CMN | call | 3,500 | $276K | new |
| TBBKBANCORP INC DEL COM | call | 4,400 | $276K | -1,800 |
| ATRAPTARGROUP INC Stock | call | 2,200 | $275K | -1,600 |
| ANVSANNOVIS BIO INC COM | put | 148,000 | $275K | +89,700 |
| IPSCCENTURY THERAPEUTICS INC COM | put | 112,300 | $275K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 150,200 | $273K | new |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | call | 12,800 | $273K | new |
| RHIROBERT HALF INC. Stock | put | 8,900 | $273K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 65,500 | $272K | -60,600 |
| SKTTANGER INC COM | put | 6,900 | $272K | -10,200 |
| SEICSEI INVTS CO Stock | put | 3,100 | $272K | new |
| FTDRFRONTDOOR INC Stock | put | 3,500 | $272K | new |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 3,100 | $271K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 119,000 | $271K | +70,600 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 4,700 | $271K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 99,700 | $271K | -97,500 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 70,800 | $271K | +28,100 |
| DUGPROSHARES TR ULTRA ENERG NEW | put | 12,700 | $271K | new |
| PMVPPMV PHARMACEUTICALS INC COM | call | 202,300 | $271K | +118,200 |
| ACVAACV AUCTIONS INC COM CL A | put | 37,700 | $271K | -19,800 |
| SCSCSCANSOURCE INC COM | put | 5,200 | $271K | -9,700 |
| CUBECUBESMART REIT | put | 6,800 | $270K | -1,300 |
| DOLEDOLE PLC ORD SHS | call | 19,700 | $270K | +4,000 |
| NOMDNOMAD FOODS LTD Stock | call | 24,600 | $269K | -2,300 |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | call | 5,100 | $269K | -600 |
| OLPONE LIBERTY PPTYS INC REIT | call | 11,000 | $269K | new |
| ASIXADVANSIX INC COM | call | 13,500 | $268K | -23,000 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 5,300 | $268K | -1,400 |
| FCNFTI CONSULTING INC COM | call | 1,800 | $268K | -5,700 |
| FLLFULL HSE RESORTS INC COM | call | 96,100 | $268K | +67,600 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 800 | $268K | new |
| MTRNMATERION CORP COM | put | 900 | $268K | new |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 17,700 | $268K | +7,100 |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | put | 5,800 | $267K | -500 |
| IHEISHARES TR U.S. PHARMA ETF | call | 2,700 | $267K | new |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | put | 8,800 | $267K | -9,100 |
| ALVAUTOLIV INC COM | put | 2,300 | $267K | -1,600 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | call | 20,100 | $267K | +5,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 24,900 | $267K | +12,000 |
| BGSB & G FOODS INC COM | call | 67,000 | $267K | -156,700 |
| GDOTGREEN DOT CORP CL A | put | 19,700 | $266K | new |
| VERIVERITONE INC COM | call | 194,200 | $266K | -20,000 |
| VSTMVERASTEM INC COMMON STOCK | put | 69,600 | $266K | +54,700 |
| PREPRENETICS GLOBAL LTD CMN | call | 13,900 | $266K | +3,600 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 167,100 | $266K | +53,400 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 3,100 | $266K | -8,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 6,800 | $266K | +1,000 |
| RDNTRADNET INC COM | put | 4,300 | $265K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 50,300 | $265K | +29,700 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 6,100 | $265K | -11,900 |
| MBBISHARES TR SHS | put | 2,800 | $265K | -1,700 |
| MITTTPG MTG INVTS TR INC REIT | call | 33,400 | $265K | +10,200 |
| STGWSTAGWELL INC COM CL A | call | 35,600 | $265K | +20,500 |
| ESGVVANGUARD WORLD FD SHS | call | 2,000 | $264K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,300 | $264K | new |
| LXPLXP INDUSTRIAL TRUST COM | call | 4,900 | $264K | -20 |
| SHOESHOE STA GROUP INC COM | put | 17,800 | $264K | +100 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 95,600 | $264K | -350,800 |
| CUZCOUSINS PPTYS INC STOK | call | 8,800 | $264K | -2,900 |
| PAYPPAYPAY CORP SPONSORED ADS | put | 18,400 | $264K | new |
| OMOUTSET MED INC COM NEW | call | 61,000 | $264K | -26,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 101,700 | $263K | +42,500 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | put | 6,000 | $263K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 1,200 | $263K | new |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 8,800 | $263K | +1,000 |
| SOLVSOLVENTUM CORP Stock | put | 3,400 | $262K | -1,600 |
| HGTYHAGERTY INC COMMON STOCK | call | 22,000 | $262K | +11,100 |
| RDWUETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 26,400 | $262K | new |
| BMEABIOMEA FUSION INC CMN | call | 178,300 | $262K | -68,600 |
| UHALU HAUL HOLDING COMPANY COM | put | 4,000 | $262K | -8,900 |
| LUNGPULMONX CORP COM | put | 201,100 | $261K | +191,000 |
| ELILDIREXION SHARES ETF TRUST CMN | call | 8,400 | $261K | new |
| CPSSCONSUMER PORTFOLIO SVCS INC COMMON STOCK | put | 27,200 | $261K | new |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 16,300 | $261K | +5,600 |
| IJSISHARES TR SHS | put | 1,900 | $260K | new |
| LMATLEMAITRE VASCULAR INC COM | call | 2,700 | $259K | -700 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 423,000 | $259K | +241,700 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 9,600 | $259K | -3,700 |
| STEXSTREAMEX CORP COM | call | 303,300 | $258K | +118,600 |
| FHBFIRST HAWAIIAN INC COM | put | 8,800 | $258K | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 11,600 | $258K | -2,200 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 8,100 | $258K | new |
| CEPIETF OPPORTUNITIES TRUST REX CRYP EQU ETF | put | 7,600 | $257K | -2,200 |
| MHOM/I HOMES INC COM | put | 1,600 | $257K | -1,900 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 9,400 | $257K | -50,200 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 13,600 | $257K | -9,700 |
| ASTEASTEC INDS INC COM | call | 4,200 | $257K | new |
| SVRASAVARA INC COM | put | 41,700 | $257K | new |
| SLMSLM CORP Stock | put | 9,900 | $257K | -7,300 |
| SPTSPROUT SOCIAL INC Stock | call | 34,000 | $257K | -21,700 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 3,700 | $256K | -1,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 150,600 | $256K | +109,200 |
| NWGNATWEST GROUP PLC ADR | call | 14,500 | $256K | -29,500 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 28,100 | $255K | new |
| XRNCHIRON REAL ESTATE INC REIT | put | 6,800 | $255K | -4,700 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 13,800 | $255K | new |
| TSLSDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | put | 4,980 | $255K | new |
| MNTSMOMENTUS INC COM CL A | put | 37,900 | $255K | new |
| FNLCFIRST BANCORP INC ME COMMON STOCK | call | 7,300 | $254K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 10,800 | $254K | new |
| UISUNISYS CORP COMMON STOCK | call | 69,300 | $254K | +58,300 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 20,200 | $253K | +7,200 |
| AEGAEGON LTD ADR | call | 30,000 | $253K | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 9,500 | $253K | -2,100 |
| ASHSDBX ETF TR XTRACK CSI 500 A | put | 5,200 | $253K | new |
| HBTHBT FINL INC. COMMON STOCK | call | 7,900 | $253K | new |
| GNTXGENTEX CORP Stock | call | 10,000 | $253K | -7,300 |
| TRUPTRUPANION INC COM | put | 10,200 | $253K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 123,100 | $252K | +52,000 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 10,400 | $252K | +2,200 |
| BZAIBLAIZE HLDGS INC COM | put | 182,700 | $252K | +139,400 |
| EVGOEVGO INC CL A COM | put | 131,900 | $252K | +24,000 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 2,300 | $252K | new |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | call | 9,000 | $252K | new |
| LYELLYELL IMMUNOPHARMA INC Stock | put | 17,900 | $251K | new |
| ZENAZENATECH INC CMN | put | 167,500 | $251K | +24,100 |
| RWTREDWOOD TRUST INC COM | call | 53,000 | $251K | +10,300 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 8,000 | $251K | +4,200 |
| BVSBIOVENTUS INC COM CL A | put | 26,600 | $251K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 24,600 | $251K | -55,800 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 2,600 | $251K | -25,400 |
| HELPCYBIN INC COM NEW | put | 37,900 | $251K | +13,700 |
| LQDTLIQUIDITY SVCS INC COM | put | 6,400 | $250K | -1,100 |
| DNOWDNOW INC COMMON STOCK | put | 19,300 | $250K | -29,000 |
| SRTYPROSHARES TR CMN | call | 11,700 | $250K | -3,000 |
| SANASANA BIOTECHNOLOGY INC COM | put | 71,700 | $250K | -2,900 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 42,700 | $250K | -8,900 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 13,100 | $250K | -8,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 3,900 | $250K | -38,100 |
| BOKFBOK FINL CORP Stock | call | 1,800 | $250K | -2,200 |
| UTZUTZ BRANDS INC Stock | call | 32,400 | $249K | +10,000 |
| UAUNDER ARMOUR INC CL C | put | 40,100 | $249K | -43,600 |
| WULXINVESTMENT MANAGERS SER TR I TRAD 2X WULF ETF | put | 5,400 | $249K | new |
| PLTGTHEMES ETF TR LEVERAGE SHS 2X | call | 27,700 | $249K | +2,100 |
| IDEVISHARES TR CORE MSCI INTL | put | 2,800 | $249K | new |
| WNTRTIDAL TRUST II YI MS SH IN ETF | put | 8,100 | $249K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 8,200 | $249K | -3,600 |
| CARGCARGURUS INC Stock | put | 7,300 | $249K | new |
| EFGISHARES TR ETF | put | 2,000 | $249K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 58,500 | $249K | -12,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 6,300 | $249K | +600 |
| NTCTNETSCOUT SYS INC COM | call | 5,700 | $248K | -33,700 |
| INSGINSEEGO CORP COMMON STOCK | call | 24,000 | $248K | +300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 4,000 | $247K | +100 |
| GTYGETTY RLTY CORP NEW REIT | put | 7,400 | $247K | -1,300 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 8,900 | $247K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 39,500 | $246K | +6,300 |
| TSLSDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 4,810 | $246K | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 9,000 | $246K | new |
| DBEFDBX ETF TR XTRACK MSCI EAFE | call | 4,500 | $246K | new |
| AHRTAH RLTY TR INC COM | call | 34,700 | $246K | +12,100 |
| RINGISHARES INC ETF | put | 3,800 | $245K | new |
| GEVGTHEMES ETF TR LEVERAGE SHS | call | 6,700 | $245K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 39,200 | $245K | -8,700 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 10,000 | $244K | -8,600 |
| EVHEVOLENT HEALTH INC Stock | put | 45,000 | $244K | +22,000 |
| MPBMID PENN BANCORP INC COMMON STOCK | call | 7,000 | $244K | -1,900 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 16,500 | $244K | +3,100 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 1,100 | $244K | -2,200 |
| TRSTRIMAS CORP COM NEW | call | 5,400 | $243K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 72,700 | $243K | +23,600 |
| PLOWDOUGLAS DYNAMICS INC COM | call | 4,500 | $243K | -15,700 |
| FATEFATE THERAPEUTICS INC COM | call | 89,900 | $243K | new |
| FXPPROSHARES TR ULTSHT FT CH 50 | put | 9,500 | $243K | new |
| ELAENVELA CORP COMMON STOCK | call | 8,400 | $243K | new |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 49,300 | $243K | +11,000 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 30,700 | $243K | +1,300 |
| USAXINVESTMENT MANAGERS SER TR I TRAD 2X USAR ETF | call | 12,500 | $242K | new |
| HWKNHAWKINS INC COM | call | 1,700 | $242K | -500 |
| SLRCSLR INVESTMENT CORP COM | call | 19,500 | $241K | new |
| AVDEAMERICAN CENTY ETF TR SHS | call | 2,700 | $241K | -3,500 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 46,400 | $241K | +35,900 |
| IEURISHARES TR CORE MSCI EURO | put | 3,200 | $241K | new |
| COLBCOLUMBIA BKG SYS INC COM | put | 7,500 | $240K | new |
| PLMRPALOMAR HLDGS INC Stock | put | 1,900 | $240K | new |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 20,900 | $240K | -5,700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 2,800 | $240K | -800 |
| XNETXUNLEI LTD COM | call | 42,900 | $240K | +28,600 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 53,100 | $240K | +38,100 |
| HUTGTHEMES ETF TR LEVERAGE SHS 2X | call | 7,800 | $240K | new |
| YYYAMPLIFY ETF TR HIGH INCOME | put | 20,800 | $240K | -100 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 184,400 | $240K | -44,600 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 29,900 | $239K | +10,600 |
| LYELLYELL IMMUNOPHARMA INC Stock | call | 17,000 | $239K | +5,000 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 45,300 | $239K | +32,000 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 463,600 | $238K | -673,100 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 56,200 | $238K | +36,900 |
| CLPRCLIPPER RLTY INC COM | put | 87,500 | $238K | -50,600 |
| ATRAPTARGROUP INC Stock | put | 1,900 | $238K | -1,900 |
| SMWBSIMILARWEB LTD SHS | call | 38,800 | $238K | new |
| EFOREVERFORTH INC Stock | put | 13,300 | $238K | +7,900 |
| PDSPRECISION DRILLING CORP Stock | call | 3,100 | $238K | -23,100 |
| ACNTASCENT INDUSTRIES CO COM | call | 15,800 | $237K | -68,100 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | put | 6,000 | $237K | -2,700 |
| PFFDGLOBAL X FDS US PFD ETF | call | 12,700 | $237K | new |
| MNTNMNTN INC CL A | call | 25,800 | $237K | -68,300 |
| WTWISDOMTREE INC COM | put | 14,000 | $237K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 2,400 | $237K | -800 |
| NFGCNEW FOUND GOLD CORP COM | call | 153,800 | $237K | +12,600 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | call | 2,000 | $236K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | call | 20,900 | $236K | new |
| ORIOORION DIGITAL CORP CMN | call | 277,100 | $236K | +54,200 |
| UDRUDR INC REIT | put | 5,900 | $236K | -11,900 |
| BHYPBITWISE HYPERLIQUID ETF COM SHS BEN INT | call | 6,400 | $235K | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 13,700 | $235K | +1,300 |
| HUMAHUMACYTE INC COM | call | 301,400 | $235K | +137,500 |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 14,200 | $235K | -39,200 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 9,900 | $235K | -1,300 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 6,100 | $235K | new |
| NEWPNEW PAC METALS CORP COM | call | 58,400 | $235K | +8,500 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 12,600 | $235K | +2,300 |
| CTSCTS CORP COM | call | 3,600 | $235K | new |
| WABCWESTAMERICA BANCORPORATION Stock | call | 4,000 | $235K | new |
| CRICARTERS INC COM | put | 5,700 | $235K | -6,100 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 4,600 | $235K | -1,400 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 10,200 | $234K | -11,400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 1,500 | $233K | -1,400 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 14,732 | $233K | +1,408 |
| PAYSPAYSIGN INC COM | call | 28,400 | $233K | -19,700 |
| CCBCOASTAL FINL CORP WA COM NEW | put | 3,000 | $233K | new |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 31,000 | $232K | -79,000 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 2,200 | $232K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 25,100 | $232K | +4,500 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 6,200 | $232K | -4,000 |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | put | 2,300 | $232K | new |
| MINTPIMCO ETF TR ENHAN SHRT MA AC | call | 2,300 | $232K | new |
| LXPLXP INDUSTRIAL TRUST COM | put | 4,300 | $232K | -700 |
| EWPISHARES INC MSCI SPAIN ETF | call | 3,900 | $232K | -13,100 |
| DEIDOUGLAS EMMETT INC COM | put | 19,600 | $231K | -17,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 85,000 | $231K | +13,600 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 95,500 | $231K | -12,800 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 5,000 | $231K | new |
| EUENCORE ENERGY CORP Stock | put | 176,200 | $231K | -34,400 |
| GSOLGRAYSCALE SOLANA STAKING ETF COM | call | 41,700 | $231K | +31,500 |
| ZDGEZEDGE INC COM | put | 74,300 | $230K | +61,500 |
| ALGALAMO GROUP INC COM | call | 1,400 | $230K | -200 |
| USLMUNITED STS LIME & MINERALS I COM | call | 2,200 | $230K | 0 |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 4,500 | $230K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 12,700 | $230K | new |
| SCHLSCHOLASTIC CORP Stock | call | 5,000 | $230K | -21,200 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | put | 5,900 | $230K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 28,400 | $229K | -53,500 |
| EDITEDITAS MEDICINE INC COM | call | 70,800 | $229K | -18,000 |
| NKTXNKARTA INC COMMON STOCK | call | 81,000 | $229K | new |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 13,800 | $229K | -1,300 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 21,400 | $229K | new |
| NEONEOGENOMICS INC COM NEW | put | 15,700 | $229K | new |
| SAHSONIC AUTOMOTIVE INC CL A | put | 2,700 | $229K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 162,100 | $229K | +139,700 |
| KMTKENNAMETAL INC COM | put | 6,500 | $228K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 35,200 | $228K | -29,000 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 3,100 | $228K | new |
| SPXTPROSHARES TR SP500 EX TECH | call | 2,100 | $227K | -700 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 72,600 | $227K | +19,500 |
| WMKWEIS MKTS INC Stock | call | 2,900 | $227K | new |
| QMCOQUANTUM CORP COM | put | 20,600 | $227K | new |
| SRSPIRE INC COM | call | 2,900 | $226K | -4,300 |
| CERSCERUS CORP COM | call | 77,500 | $226K | +25,200 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | call | 33,900 | $226K | +18,400 |
| TRLVTRULIEVE CANNABIS CORP SUB VTG SHS *A* | call | 23,000 | $226K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 18,000 | $226K | -25,900 |
| UBOTDIREXION SHARES ETF TRUST DAIL ROBO AR ETF | call | 8,700 | $226K | -3,400 |
| MSMMSC INDL DIRECT INC Stock | put | 1,900 | $226K | -3,300 |
| COPPSPROTT FDS TR COPPER MINER ETF | put | 5,900 | $226K | -3,200 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 8,500 | $226K | new |
| CSTECAESARSTONE LTD ORD SHS | put | 107,500 | $226K | new |
| REXREX AMERICAN RES CORP COMMON STOCK | put | 5,000 | $226K | -900 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 33,300 | $225K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 41,300 | $225K | new |
| TBBBBBB FOODS INC COM | put | 5,400 | $225K | -2,700 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 7,200 | $225K | new |
| RLIRLI CORP Stock | call | 3,800 | $224K | new |
| GAUGALIANO GOLD INC COM | call | 120,000 | $224K | +19,100 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 8,200 | $224K | new |
| SMUINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 26,451 | $224K | new |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 4,200 | $223K | -300 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 84,900 | $223K | -180,400 |
| RTORENTOKIL INITIAL PLC ADR | put | 7,800 | $223K | -1,700 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 7,500 | $223K | new |
| MLPAGLOBAL X FDS GLBL X MLP ETF | call | 4,200 | $223K | new |
| HNSTHONEST CO INC COM | put | 60,900 | $223K | +14,100 |
| XRPBITWISE XRP ETF ETF | put | 19,100 | $223K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 65,000 | $222K | +100 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 11,000 | $222K | -8,900 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 19,800 | $222K | +300 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 3,000 | $222K | new |
| SYBTSTOCK YDS BANCORP INC COM | call | 2,900 | $222K | new |
| PTRNPATTERN GROUP INC COM SER A | put | 8,800 | $222K | -6,600 |
| ADAMADAMAS TRUST INC. COM | put | 23,600 | $221K | -19,400 |
| LFGYTIDAL TRUST II YIELDMAX CRYPTO | call | 10,400 | $221K | new |
| PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | put | 5,100 | $221K | new |
| DFHDREAM FINDERS HOMES INC Stock | put | 12,800 | $221K | -5,700 |
| NBIZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 32,910 | $221K | new |
| MMSMAXIMUS INC COM | put | 4,100 | $220K | -4,900 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 164,300 | $220K | +50,600 |
| MAGXROUNDHILL ETF TRUST CMN | call | 4,300 | $220K | -900 |
| PRKPARK NATL CORP Stock | call | 1,200 | $220K | new |
| FNXFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 1,500 | $220K | new |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | put | 19,100 | $219K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 5,400 | $219K | -39,200 |
| HBCPHOMEBANCORP INC COMMON STOCK | put | 3,200 | $219K | new |
| CAAPCORPORACION AMER ARPTS S A COM | call | 8,700 | $219K | -14,200 |
| FIDIFIDELITY COVINGTON TRUST INT HG DIV ETF | put | 8,000 | $219K | -100 |
| ALECALECTOR INC COMMON STOCK | put | 108,900 | $219K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 30,900 | $219K | +19,100 |
| XRPTVOLATILITY SHS TR 2X XRP ETF | put | 10,050 | $219K | +1,675 |
| SOBOSOUTH BOW CORP Stock | call | 6,200 | $218K | -36,400 |
| EWQISHARES INC ETF | put | 4,800 | $218K | -34,300 |
| SNKGRANITESHARES ETF TR CMN | put | 12,900 | $218K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 81,900 | $218K | +45,300 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | put | 8,300 | $218K | new |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 36,800 | $217K | +19,290 |
| SVRASAVARA INC COM | call | 35,300 | $217K | +21,100 |
| RGTUINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 11,259 | $217K | new |
| FTDRFRONTDOOR INC Stock | call | 2,800 | $217K | -2,700 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 123,300 | $217K | +56,800 |
| TBLATABOOLA.COM LTD ORD SHS | call | 43,400 | $217K | new |
| HQYHEALTHEQUITY INC Stock | put | 2,400 | $217K | -57,100 |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | call | 13,700 | $217K | -7,200 |
| ERIIENERGY RECOVERY INC COM | call | 24,000 | $216K | -9,300 |
| FINVFINVOLUTION GROUP ADR | call | 45,100 | $216K | new |
| RMRRMR GROUP INC CL A | put | 10,500 | $216K | -9,100 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 43,900 | $216K | +17,600 |
| ANIPANI PHARMACEUTICALS INC COM | call | 2,600 | $215K | new |
| PFSPROVIDENT FINL SVCS INC Stock | call | 9,100 | $215K | -1,700 |
| LLOEWS CORP Stock | put | 1,900 | $215K | new |
| SFIXSTITCH FIX INC COM CL A | call | 52,300 | $215K | +19,400 |
| QDVOAMPLIFY ETF TR CWP GRO INC ETF | put | 7,200 | $215K | new |
| WNCWABASH NATL CORP COMMON STOCK | put | 15,900 | $215K | new |
| IDVOAMPLIFY ETF TR CWP INTL ENHANCE | put | 5,100 | $214K | -5,800 |
| HITIHIGH TIDE INC COM | call | 93,900 | $214K | +20,600 |
| XXRPLISTED FDS TR UIT EXCHANGE TRADED | put | 10,400 | $214K | new |
| KENKENON HLDGS LTD Stock | call | 3,200 | $214K | new |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | call | 13,800 | $214K | new |
| RIOXTIDAL TRUST II CMN | call | 3,622 | $214K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 94,100 | $214K | +49,000 |
| ANVSANNOVIS BIO INC COM | call | 114,800 | $214K | +68,200 |
| RMRRMR GROUP INC CL A | call | 10,400 | $214K | -10,800 |
| GTEGRAN TIERRA ENERGY INC COM | call | 34,100 | $213K | -29,600 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 8,800 | $213K | -21,900 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 8,000 | $213K | -3,900 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 12,800 | $213K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 6,300 | $212K | new |
| SAROSTANDARDAERO INC Stock | put | 7,100 | $212K | -29,000 |
| SABRSABRE CORP Stock | put | 101,600 | $212K | -44,200 |
| COTYCOTY INC COM CL A | call | 98,300 | $212K | new |
| USGGTHEMES ETF TR LEVERAGE SHS 2X | put | 18,200 | $212K | new |
| OMAHTIDAL TRUST III VISTASHARES TRGT | put | 11,500 | $212K | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 14,000 | $212K | -9,100 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 62,300 | $212K | +50,900 |
| IMUXIMMUNIC INC COM NEW | call | 13,760 | $211K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 116,100 | $211K | new |
| LAWCS DISCO INC COM | put | 55,800 | $211K | -127,800 |
| VFFVILLAGE FARMS INTL INC COM | call | 105,400 | $211K | +42,700 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | call | 6,300 | $211K | new |
| BLKBBLACKBAUD INC Stock | put | 7,100 | $210K | +1,900 |
| KMTKENNAMETAL INC COM | call | 6,000 | $210K | -93,900 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 10,400 | $210K | new |
| HGTYHAGERTY INC COMMON STOCK | put | 17,600 | $210K | +300 |
| MBXMBX BIOSCIENCES INC Stock | put | 3,800 | $210K | -21,500 |
| MVISMICROVISION INC DEL COM NEW | call | 641,400 | $210K | +356,700 |
| IBXINVESTMENT MANAGERS SER TR I TRADR 2X IBM ETF | call | 7,100 | $209K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 8,900 | $209K | new |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 91,800 | $209K | +35,600 |
| MWAMUELLER WTR PRODS INC Stock | call | 8,100 | $209K | new |
| GNLGLOBAL NET LEASE INC REIT | put | 23,400 | $209K | -111,500 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | call | 2,200 | $209K | new |
| TOONKARTOON STUDIOS INC. CMN | call | 294,400 | $209K | new |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 30,100 | $209K | new |
| GSMFERROGLOBE PLC SHS | call | 65,600 | $209K | +39,400 |
| CINGCINGULATE INC COM | put | 38,100 | $208K | new |
| OGSONE GAS INC Stock | put | 2,700 | $208K | -1,500 |
| RZLTREZOLUTE INC COMMON STOCK | put | 40,000 | $208K | +8,400 |
| FLOFLOWERS FOODS INC Stock | call | 26,300 | $208K | +2,300 |
| SEVAPTERA MOTORS CORP COM CL B | call | 84,800 | $208K | +4,000 |
| EWIISHARES INC MSCI ITALY ETF | put | 3,500 | $207K | -3,100 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 12,700 | $207K | new |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 12,800 | $207K | -26,400 |
| BIVVANGUARD BD INDEX FDS SHS | put | 2,700 | $207K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 19,300 | $207K | -8,700 |
| RDWRRADWARE LTD COMMON STOCK | call | 6,700 | $207K | new |
| VTOLBRISTOW GROUP INC COM | call | 5,000 | $207K | -3,400 |
| UREPROSHARES TR ULT R/EST NEW | call | 3,000 | $206K | new |
| CNMDCONMED CORP Stock | put | 6,300 | $206K | new |
| AAOGTHEMES ETF TR LEVERAGE SHS 2X A | call | 29,200 | $206K | new |
| SOXYTIDAL TRUST II YIELDMAX TARGET | put | 1,800 | $206K | new |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | call | 2,000 | $206K | new |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 10,932 | $205K | -8,320 |
| AADXAPPLIED AEROSPACE & DEFENSE COMMON STOCK | call | 9,000 | $205K | new |
| FMATFIDELITY COVINGTON TRUST MSCI MATLS INDEX | call | 3,500 | $205K | new |
| DORMDORMAN PRODS INC COM | call | 1,500 | $205K | -6,700 |
| EMXCISHARES INC MSCI EMRG CHN | put | 2,000 | $205K | new |
| LULUFAX HOLDING LTD COM | call | 154,900 | $204K | -82,600 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 22,500 | $204K | new |
| SNOUETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 5,000 | $204K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 2,200 | $204K | -800 |
| LNSRLENSAR INC COM | put | 35,600 | $203K | +23,400 |
| GGBGERDAU SA ADR | put | 50,300 | $203K | -700 |
| SPCGINVESTMENT MANAGERS SER TR I TRDR 2X SHRT SPX | put | 11,800 | $203K | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 16,100 | $203K | -48,600 |
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 |