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 |
|---|---|---|---|---|
| WDWALKER & DUNLOP INC STOK | call | 3,700 | $202K | -1,000 |
| KEKIMBALL ELECTRONICS INC COMMON STOCK | call | 7,900 | $202K | new |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | call | 33,200 | $202K | +12,000 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 7,800 | $201K | new |
| MOMOHELLO GROUP INC ADR | put | 34,700 | $201K | -15,300 |
| DSGNDESIGN THERAPEUTICS INC COM | call | 13,900 | $201K | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 1,300 | $201K | new |
| HAFNHAFNIA LTD Stock | call | 30,200 | $201K | -11,600 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 43,400 | $201K | -74,800 |
| CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 32,900 | $200K | new |
| ECHXTHEMES ETF TR LEVERAGE SHS 2X | call | 18,400 | $200K | new |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 46,500 | $200K | +13,000 |
| PROKPROKIDNEY CORP CMN | call | 97,900 | $200K | +75,600 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 15,500 | $199K | +4,500 |
| MSBTMORGAN STANLEY BITCOIN TR COMMON UNITS | put | 11,800 | $199K | new |
| STEMSTEM INC Stock | call | 25,400 | $198K | +8,200 |
| ALLTALLOT LTD SHS | call | 22,400 | $198K | +1,300 |
| KVHIKVH INDS INC COM | put | 20,000 | $198K | new |
| RGPRESOURCES CONNECTION INC COM | call | 46,600 | $198K | -159,800 |
| XNDXINVESTMENT MANAGERS SER TR I TRAD 2X XNDU ETF | put | 15,500 | $198K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 49,800 | $198K | -9,300 |
| VNMVANECK ETF TRUST VANECK VIETNAM | call | 10,700 | $198K | -3,000 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 13,800 | $197K | -1,700 |
| ACETADICET BIO INC COM NEW | put | 22,800 | $197K | new |
| MQMARQETA INC CLASS A COM | put | 48,500 | $197K | -39,800 |
| GOGOGOGO INC COM | put | 63,500 | $197K | -15,600 |
| CHGGCHEGG INC COM | call | 194,300 | $196K | -16,700 |
| PLCECHILDRENS PL INC NEW COM | call | 64,300 | $196K | -15,100 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 18,600 | $196K | -27,100 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 12,300 | $196K | new |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 11,200 | $195K | new |
| ANGXANGEL STUDIOS INC. Stock | put | 53,000 | $195K | -15,000 |
| GBDCGOLUB CAP BDC INC COM | call | 15,100 | $194K | -10,500 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 11,100 | $194K | new |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 31,500 | $194K | +9,100 |
| TFSLTFS FINL CORP COM | call | 10,900 | $193K | -9,700 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 10,100 | $193K | -5,800 |
| TSMYTIDAL TRUST II YIEL TSM OPT ETF | call | 10,700 | $192K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 101,200 | $192K | +41,900 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 10,700 | $192K | -2,100 |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | put | 49,500 | $192K | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 10,100 | $192K | new |
| FINVFINVOLUTION GROUP ADR | put | 40,000 | $192K | -27,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 222,400 | $191K | +177,100 |
| EIDOISHARES TR MSCI INDONIA ETF | call | 16,900 | $191K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 167,200 | $191K | +9,100 |
| QBTZTIDAL TRUST II DEFI DA QBTS ETF | call | 49,500 | $190K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 218,800 | $189K | -3,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 17,600 | $189K | -58,200 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 47,800 | $188K | +31,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 35,700 | $188K | -34,800 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 157,400 | $187K | -79,600 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | put | 33,800 | $187K | new |
| MTAMETALLA RTY & STREAMING LTD COM | call | 24,600 | $187K | -80,100 |
| VYXNCR VOYIX CORPORATION COM | put | 22,900 | $187K | -2,000 |
| NUVBNUVATION BIO INC Stock | call | 32,900 | $187K | -41,300 |
| VERUVERU INC COM NEW | call | 59,600 | $187K | +47,800 |
| TIPTTIPTREE INC COM | call | 10,400 | $186K | -33,500 |
| SESSES AI CORPORATION CL A COM | put | 194,000 | $186K | +98,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 110,800 | $186K | -84,700 |
| CCLDCARECLOUD INC COM | put | 87,800 | $186K | +1,300 |
| VUZIVUZIX CORP COM NEW | put | 63,900 | $185K | +38,100 |
| CEGXINVESTMENT MANAGERS SER TR CMN | call | 15,900 | $185K | +4,600 |
| ARQARQ INC COM | call | 72,600 | $185K | +61,500 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 10,400 | $185K | new |
| PROFPROFOUND MED CORP COM NEW | call | 27,800 | $185K | +14,600 |
| MYGNMYRIAD GENETICS INC COM | call | 32,300 | $184K | +11,600 |
| OPRXOPTIMIZERX CORP COM NEW | put | 32,200 | $184K | new |
| VFSVINFAST AUTO LTD SHS | call | 58,800 | $183K | +14,900 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 17,200 | $183K | new |
| INRINFINITY NAT RES INC COMMON STOCK | put | 14,400 | $183K | new |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 33,900 | $183K | -26,400 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 12,900 | $182K | -6,900 |
| GRSDGRANDSTAND LTD Stock | call | 96,000 | $182K | +58,600 |
| TRONTRON INC CMN | put | 112,600 | $181K | +13,100 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 26,500 | $181K | -11,800 |
| WNCWABASH NATL CORP COMMON STOCK | call | 13,400 | $181K | new |
| LPLLG DISPLAY CO LTD ADR | call | 46,500 | $181K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 44,100 | $181K | +30,900 |
| TASKTASKUS INC CLASS A COM | call | 38,600 | $181K | -400 |
| MBOTMICROBOT MED INC COM NEW | call | 92,500 | $180K | -11,300 |
| IREGTHEMES ETF TR LEVERAGE SHS 2X | put | 13,700 | $180K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 33,600 | $180K | +10,800 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 132,900 | $179K | +9,200 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 20,500 | $179K | +1,800 |
| CBRXINVESTMENT MANAGERS SER TR I TRADR 2X LG CBRS | put | 10,500 | $179K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 58,400 | $179K | +29,300 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 12,200 | $179K | -17,800 |
| SBGISINCLAIR INC Stock | call | 12,500 | $178K | -10,300 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 16,000 | $177K | +3,900 |
| AMTXAEMETIS INC COM NEW | put | 107,900 | $177K | +37,300 |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | put | 13,400 | $176K | +3,300 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 109,900 | $176K | -16,500 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 89,000 | $175K | -13,100 |
| QNSTQUINSTREET INC COM | put | 11,900 | $174K | new |
| KEPKOREA ELEC PWR CORP ADR | call | 14,400 | $174K | -10,700 |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 15,500 | $174K | +1,900 |
| SAMGSILVERCREST ASSET MGMT GROUP COMMON STOCK | put | 17,200 | $174K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 478,200 | $174K | -10,900 |
| ADSEADS TEC ENERGY PLC SHS | call | 13,600 | $173K | new |
| AFCGADVANCED FLOWER CAP INC COM | call | 55,800 | $173K | -16,200 |
| IVOLKRANESHARES TRUST ETF | put | 10,000 | $173K | -1,500 |
| BRCCBRC INC COMMON STOCK | call | 155,600 | $173K | +115,200 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 18,400 | $173K | +6,800 |
| TONXTON STRATEGY CO COM | put | 67,600 | $172K | +3,200 |
| EMPDEMPERY DIGITAL INC COM NEW | call | 48,400 | $172K | +35,200 |
| NPWRNET POWER INC COMMON STOCK | call | 103,100 | $172K | -34,200 |
| RAVERAVE RESTAURANT GROUP INC COM | call | 52,500 | $172K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 246,800 | $172K | -10,700 |
| CCAPCRESCENT CAP BDC INC COM | call | 15,700 | $171K | +3,400 |
| UISUNISYS CORP COMMON STOCK | put | 46,800 | $171K | -16,800 |
| BEZINVESTMENT MANAGERS SER TR I TRADR 2X SH BE | call | 15,410 | $171K | new |
| GPROGOPRO INC CL A | put | 219,600 | $171K | +104,800 |
| BWAYBRAINSWAY LTD CMN | call | 11,000 | $171K | new |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 12,700 | $171K | -1,400 |
| TOYOTOYO CO LTD CMN | put | 24,400 | $170K | new |
| BCBPBCB BANCORP INC COMMON STOCK | call | 15,800 | $169K | +1,300 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 15,400 | $169K | +3,600 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 198,600 | $169K | +36,300 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 15,000 | $168K | -6,000 |
| PRLDPRELUDE THERAPEUTICS INC CMN | put | 31,300 | $167K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 90,000 | $166K | +79,000 |
| WWWW INTL INC COM NEW | put | 10,400 | $166K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 26,500 | $165K | -49,500 |
| SPAXETF OPPORTUNITIES TRUST T-REX 2X LONG SP | put | 10,700 | $165K | new |
| IQIQIYI INC ADR | put | 158,700 | $165K | -62,100 |
| SPRYARS PHARMACEUTICALS INC COM | call | 20,600 | $165K | -31,400 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 15,000 | $165K | -5,700 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 32,500 | $164K | -4,800 |
| BRAGBRAGG GAMING GROUP INC CMN | call | 95,500 | $164K | new |
| TLSTELOS CORP MD COM | call | 35,700 | $164K | new |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 10,300 | $164K | -700 |
| KRROKORRO BIO INC COMMON STOCK | put | 12,400 | $163K | -156,300 |
| PCYOPURE CYCLE CORP COMMON STOCK | call | 15,200 | $163K | new |
| NLNLI HOLDINGS INC COMMON STOCK | put | 27,300 | $162K | new |
| INSGINSEEGO CORP COMMON STOCK | put | 15,700 | $162K | -44,400 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 115,800 | $162K | -5,200 |
| FTHMFATHOM HOLDINGS INC COM | put | 160,300 | $162K | 0 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 73,800 | $162K | -400 |
| UPXIUPEXI INC CMN | call | 205,700 | $161K | -60,600 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 65,500 | $161K | new |
| BLNKBLINK CHARGING CO COM | put | 251,600 | $161K | +193,500 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 12,100 | $161K | -11,600 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 504,900 | $160K | +117,900 |
| LAKELAKELAND INDS INC COM | put | 15,000 | $160K | +1,300 |
| QSIQUANTUM SI INC COM CL A | call | 181,000 | $160K | +90,800 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 21,400 | $160K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 23,000 | $159K | -7,000 |
| SSTKSHUTTERSTOCK INC Stock | put | 11,400 | $159K | -20,700 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 12,000 | $159K | -27,700 |
| LANDGLADSTONE LD CORP REIT | call | 18,500 | $158K | -87,600 |
| BBDCBARINGS BDC INC COM | call | 18,500 | $158K | new |
| PLCECHILDRENS PL INC NEW COM | put | 51,600 | $157K | -19,700 |
| BABXGRANITESHARES ETF TR CMN | call | 11,300 | $157K | -8,600 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 42,500 | $156K | -17,600 |
| USGGTHEMES ETF TR LEVERAGE SHS 2X | call | 13,400 | $156K | new |
| BTCSBTCS INC CMN | put | 140,700 | $156K | -182,700 |
| OPKOPKO HEALTH INC COM | call | 104,100 | $156K | +9,000 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 17,600 | $156K | +1,900 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 18,200 | $156K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 49,200 | $156K | -200,200 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 89,600 | $156K | -5,700 |
| ETHWBITWISE ETHEREUM ETF COM | call | 13,800 | $156K | -9,900 |
| HNSTHONEST CO INC COM | call | 42,500 | $156K | +12,000 |
| XRPZFRANKLIN XRP TRUST CMN | put | 13,700 | $155K | -7,300 |
| NBIZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 23,150 | $155K | new |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | put | 13,400 | $155K | -9,100 |
| KROSKEROS THERAPEUTICS INC Stock | put | 14,400 | $154K | -115,500 |
| BZFDBUZZFEED INC CL A NEW | call | 105,500 | $154K | +46,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 46,000 | $154K | -17,700 |
| TZOOTRAVELZOO CMN | put | 13,100 | $153K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 22,800 | $153K | +2,200 |
| MTWMANITOWOC CO INC COM NEW | call | 11,000 | $153K | -9,200 |
| LDILOANDEPOT INC COM CL A | put | 121,700 | $152K | -24,600 |
| GPROGOPRO INC CL A | call | 195,400 | $152K | +4,700 |
| GOGOGOGO INC COM | call | 49,000 | $152K | -27,800 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 89,200 | $152K | +53,300 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 129,800 | $151K | +117,800 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 17,400 | $151K | +6,600 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 23,100 | $150K | +10,600 |
| WBTNWEBTOON ENTMT INC COM | call | 13,100 | $150K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 173,900 | $150K | +161,400 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 71,800 | $149K | +10,300 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 12,700 | $149K | new |
| ATYRATYR PHARMA INC COM NEW | call | 249,000 | $149K | +140,800 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 15,100 | $149K | -2,200 |
| TNYATENAYA THERAPEUTICS INC COM | call | 200,900 | $148K | +24,900 |
| RAILFREIGHTCAR AMER INC COM | call | 15,200 | $148K | +200 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 20,900 | $148K | +4,600 |
| IMTXIMMATICS N.V SHS | call | 14,600 | $148K | -8,000 |
| CRCDETF OPPORTUNITIES TRUST CMN | call | 21,100 | $147K | +7,400 |
| ARVNARVINAS INC COM | put | 17,700 | $147K | +6,300 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 76,800 | $147K | +19,600 |
| KROKRONOS WORLDWIDE INC Stock | call | 23,100 | $146K | +9,800 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 24,700 | $146K | +6,500 |
| RXSTRXSIGHT INC COM | put | 30,200 | $146K | -9,800 |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 21,300 | $145K | -27,800 |
| SPROSPERO THERAPEUTICS INC COM | put | 65,600 | $145K | +43,100 |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | call | 14,700 | $145K | new |
| WITWIPRO LTD ADR | call | 64,300 | $145K | +47,700 |
| FLYTINVESTMENT MANAGERS SER TR I TRADR 2X LNG FLY | call | 13,500 | $144K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 65,500 | $143K | -30,000 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 14,300 | $143K | new |
| PROPPRAIRIE OPER CO COM | call | 196,500 | $142K | +84,600 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | put | 48,700 | $142K | -11,300 |
| STHOSTAR HLDGS Common Stock | put | 15,500 | $142K | +1,400 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 10,500 | $141K | -4,300 |
| EWZSISHARES TR ETF | call | 10,800 | $140K | -5,900 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 119,500 | $139K | +7,100 |
| IVVDINVIVYD INC COMMON STOCK | call | 158,600 | $138K | +81,100 |
| AMTXAEMETIS INC COM NEW | call | 84,300 | $138K | +44,100 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 10,700 | $138K | -9,000 |
| BRCBBLACK ROCK COFFEE BAR INC COMMON STOCK | call | 16,600 | $138K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 47,700 | $137K | -29,700 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 65,400 | $137K | new |
| ALITALIGHT INC COM CL A | call | 244,900 | $137K | +144,300 |
| SMUPETF OPPORTUNITIES TRUST T REX 2X LONG SM | call | 20,820 | $137K | new |
| APIAGORA INC COM | call | 34,200 | $136K | -8,600 |
| OPRXOPTIMIZERX CORP COM NEW | call | 23,800 | $136K | -22,900 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 18,300 | $136K | +7,700 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 60,000 | $136K | -6,200 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 25,800 | $134K | +14,100 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 13,700 | $134K | -244,500 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 12,400 | $133K | +800 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 63,800 | $133K | +31,800 |
| KROKRONOS WORLDWIDE INC Stock | put | 20,900 | $132K | -10,700 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 173,700 | $132K | +14,100 |
| DCDAKOTA GOLD CORP COM | call | 31,000 | $132K | -58,900 |
| TOROTORO CORP Stock | put | 27,100 | $132K | -19,700 |
| RCREADY CAPITAL CORP COM | put | 75,400 | $132K | -1,100 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | put | 10,900 | $131K | new |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | put | 13,300 | $131K | new |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | put | 13,600 | $131K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 34,700 | $130K | +4,100 |
| KEPKOREA ELEC PWR CORP ADR | put | 10,700 | $129K | -12,700 |
| IPWRIDEAL PWR INC COM NEW | call | 24,100 | $129K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | call | 20,700 | $129K | new |
| CCAPCRESCENT CAP BDC INC COM | put | 11,800 | $129K | +1,200 |
| LEGLEGGETT & PLATT INC COM | call | 11,000 | $129K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 26,500 | $129K | +13,500 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 10,800 | $128K | new |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | put | 11,700 | $128K | new |
| GASSSTEALTHGAS INC COM | put | 16,100 | $127K | -2,700 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 20,700 | $127K | -39,800 |
| MGNXMACROGENICS INC COM | call | 27,400 | $127K | -30,400 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 10,200 | $127K | -3,000 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 13,200 | $126K | -100 |
| BTCSBTCS INC CMN | call | 113,500 | $126K | -35,000 |
| ADBGTHEMES ETF TR CMN | put | 42,100 | $126K | +18,900 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 99,900 | $126K | -49,500 |
| YEXTYEXT INC COM | put | 26,900 | $126K | -33,400 |
| FTCIFTC SOLAR INC CMN | call | 24,700 | $125K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 86,500 | $125K | +55,700 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 34,000 | $124K | +13,000 |
| PVLPERMIANVILLE RTY TR TR UNIT | call | 73,600 | $124K | -11,300 |
| GEVOGEVO INC COM PAR | call | 82,800 | $124K | -66,300 |
| ABEVAMBEV SA ADR | put | 39,100 | $123K | +2,500 |
| THRYTHRYV HLDGS INC COM NEW | call | 31,100 | $123K | -100 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 12,900 | $122K | -3,700 |
| MXCTMAXCYTE INC COM | put | 99,400 | $122K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 12,100 | $122K | -21,400 |
| AVPTAVEPOINT INC Stock | put | 10,900 | $122K | -200 |
| VERIVERITONE INC COM | put | 88,700 | $122K | -74,900 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | call | 11,200 | $121K | new |
| CRMGTHEMES ETF TR CMN | put | 29,700 | $121K | +13,700 |
| TTECTTEC HLDGS INC COM | call | 62,200 | $121K | +6,900 |
| RCREADY CAPITAL CORP COM | call | 68,900 | $121K | -67,500 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 23,200 | $120K | -19,800 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 25,000 | $120K | new |
| ONDUINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | put | 22,500 | $120K | +4,500 |
| CLBCORE LABORATORIES INC COM | call | 10,300 | $120K | -5,000 |
| SPRYARS PHARMACEUTICALS INC COM | put | 14,900 | $119K | +200 |
| GRCEGRACE THERAPEUTICS INC COM | call | 52,500 | $119K | new |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | call | 13,050 | $119K | new |
| CORDETF OPPORTUNITIES TRUST CMN | put | 21,700 | $119K | -7,700 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 44,300 | $118K | +24,700 |
| CHGGCHEGG INC COM | put | 116,100 | $117K | +1,700 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | call | 92,800 | $117K | new |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | put | 39,100 | $117K | new |
| TRXTRX GOLD CORPORATION COM | put | 141,500 | $117K | +109,100 |
| FIGSFIGS INC COMMON STOCK | put | 11,400 | $117K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 11,700 | $115K | -8,400 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | call | 10,800 | $115K | new |
| LVOLIVEONE INC COM NEW | call | 18,000 | $115K | -10,100 |
| ETHWBITWISE ETHEREUM ETF COM | put | 10,200 | $115K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 24,600 | $115K | -19,400 |
| VERXVERTEX INC CL A | put | 10,000 | $115K | -15,400 |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 13,800 | $115K | -6,900 |
| DAVAENDAVA PLC ADR | put | 40,400 | $114K | -1,500 |
| MYGNMYRIAD GENETICS INC COM | put | 20,000 | $114K | +2,900 |
| RPCRIDGEPOST CAP INC Stock | call | 14,500 | $114K | -6,300 |
| IFRXINFLARX NV COM | call | 50,900 | $114K | -5,500 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 14,100 | $114K | new |
| ONDGTHEMES ETF TR LEVERAGE SHARE | call | 33,900 | $113K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 61,000 | $113K | -29,900 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 21,500 | $112K | -16,500 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 22,100 | $112K | new |
| HCATHEALTH CATALYST INC COM | put | 55,800 | $111K | +1,500 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 97,000 | $111K | -81,200 |
| NFGCNEW FOUND GOLD CORP COM | put | 71,800 | $111K | -66,400 |
| REIRING ENERGY INC COMMON STOCK | put | 102,100 | $110K | +87,600 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 11,700 | $110K | new |
| GERNGERON CORP COM | call | 85,600 | $110K | +3,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 65,200 | $110K | +11,300 |
| GLNKGRAYSCALE CHAINLINK TR ETF SHS | call | 17,100 | $109K | -300 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | put | 26,700 | $109K | new |
| CRMGTHEMES ETF TR CMN | call | 26,600 | $109K | +11,000 |
| LOANMANHATTAN BRDG CAP INC COM | call | 24,000 | $108K | -8,900 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 22,800 | $108K | -1,800 |
| HLNHALEON PLC ADR | call | 11,500 | $107K | -5,800 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 20,700 | $107K | +1,800 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 27,000 | $107K | +3,300 |
| VSOLVANECK SOLANA TR CMN | call | 10,900 | $107K | -1,000 |
| PROPPRAIRIE OPER CO COM | put | 148,300 | $107K | -13,600 |
| MATVMATIV HOLDINGS INC COM | call | 14,100 | $107K | -1,300 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 15,200 | $106K | -18,500 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 33,300 | $106K | +15,000 |
| CGENCOMPUGEN LTD ORD | call | 49,600 | $106K | -20,600 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 45,200 | $105K | +1,500 |
| CANCANAAN INC SPONSORED ADS | call | 366,600 | $105K | -63,000 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 13,600 | $105K | new |
| GAUGALIANO GOLD INC COM | put | 55,900 | $105K | -32,400 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 11,400 | $104K | new |
| MNTSMOMENTUS INC COM CL A | call | 15,500 | $104K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 89,500 | $104K | -112,300 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 15,000 | $104K | -9,800 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 17,300 | $104K | new |
| NOWLGRANITESHARES ETF TR 2X LO NOW DA ETF | put | 23,700 | $104K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 45,400 | $104K | -5,200 |
| MATVMATIV HOLDINGS INC COM | put | 13,600 | $103K | new |
| VOXRVOX ROYALTY CORP COMMON STOCK | call | 21,700 | $103K | -6,400 |
| AKTXAKARI THERAPEUTICS PLC SPONSORED ADR | call | 10,000 | $102K | new |
| ACREARES COML REAL ESTATE CORP COM | put | 22,700 | $102K | -600 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 24,500 | $101K | -8,800 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 30,000 | $101K | +11,800 |
| GOTUGAOTU TECHEDU INC COM | call | 60,900 | $101K | +7,400 |
| NNVCNANOVIRICIDES INC COM | call | 73,000 | $101K | +37,100 |
| VENUVENU HLDG CORP COM | put | 44,100 | $100K | -98,200 |
| RDNWRIDENOW GROUP INC COM CL B | call | 14,900 | $99.2K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 18,700 | $98.7K | -2,200 |
| OWLTOWLET INC CL A NEW | call | 17,200 | $98.7K | new |
| MFGMIZUHO FINANCIAL GROUP INC ADR | call | 10,300 | $98.7K | -9,200 |
| DTILPRECISION BIOSCIENCES INC COM NEW | put | 12,500 | $98.2K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 34,100 | $98.2K | -51,700 |
| CINGCINGULATE INC COM | call | 17,900 | $97.9K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 10,500 | $97.7K | -2,500 |
| NMFCNEW MTN FIN CORP COM | put | 13,600 | $97.5K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 14,200 | $97.3K | new |
| HUMAHUMACYTE INC COM | put | 124,300 | $97K | -107,800 |
| EGHT8X8 INC NEW COMMON STOCK | call | 56,700 | $97K | new |
| FFFUTUREFUEL CORP COMMON STOCK | call | 21,400 | $96.7K | -2,700 |
| NNBRNN INC COM | call | 26,900 | $96.6K | new |
| GPRKGEOPARK LTD Stock | put | 10,600 | $96.5K | new |
| NVANOVA MINERALS CORP COMMON STOCK | put | 20,400 | $96.3K | new |
| SUZSUZANO S A ADR | put | 12,400 | $96.2K | -12,500 |
| SCMSTELLUS CAP INVT CORP COM | call | 11,400 | $96K | -40,300 |
| VSTMVERASTEM INC COMMON STOCK | call | 25,000 | $95.5K | -27,700 |
| QSIQUANTUM SI INC COM CL A | put | 107,600 | $95.2K | -6,200 |
| SESSES AI CORPORATION CL A COM | call | 98,800 | $94.9K | -165,800 |
| TSDDGRANITESHARES ETF TR CMN | call | 13,500 | $94.6K | -17,600 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 34,100 | $94.5K | new |
| GOTUGAOTU TECHEDU INC COM | put | 56,600 | $94K | -9,900 |
| INTRINTER & CO INC Stock | put | 17,300 | $93.9K | new |
| BWENBROADWIND INC CMN | put | 19,400 | $93.7K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 20,800 | $93.6K | -10,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 406,000 | $93.6K | +136,400 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 11,600 | $93.5K | -2,000 |
| ARBEARBE ROBOTICS LTD Stock | put | 112,300 | $93.2K | +43,100 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 84,200 | $92.6K | +22,300 |
| ACETADICET BIO INC COM NEW | call | 10,710 | $92.5K | new |
| WHFWHITEHORSE FIN INC COM | call | 13,800 | $92.5K | -16,200 |
| ATLXATLAS LITHIUM CORP COM | call | 25,000 | $92.2K | -14,500 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 13,600 | $92.1K | -1,200 |
| OPKOPKO HEALTH INC COM | put | 60,700 | $91K | +300 |
| SUNSSUNRISE RLTY TR INC COM | call | 11,500 | $90.8K | -402,200 |
| CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 14,900 | $90.6K | -13,800 |
| AGENAGENUS INC COM NEW | call | 29,500 | $90.3K | -35,700 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 11,700 | $90.2K | -600 |
| GCTSGCT SEMICONDUCTOR HLDG INC COMMON STOCK | call | 30,300 | $90K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 18,846 | $89.1K | +4,546 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 21,700 | $89K | new |
| EOLSEVOLUS INC COM | put | 12,800 | $88.8K | -27,600 |
| UPXIUPEXI INC CMN | put | 113,200 | $88.8K | -39,300 |
| SMWBSIMILARWEB LTD SHS | put | 14,400 | $88.3K | -109,700 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 31,100 | $88K | -267,300 |
| FLDFOLD HLDGS INC COM CL A | call | 192,300 | $87.2K | +28,400 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 206,000 | $86.7K | +159,900 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 12,400 | $86.7K | -125,700 |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | put | 13,000 | $86.5K | -5,500 |
| CERSCERUS CORP COM | put | 29,600 | $86.4K | -106,700 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 59,500 | $86.3K | +30,200 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 33,700 | $86.3K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 328,300 | $86K | +108,900 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 16,100 | $85.8K | new |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 17,280 | $85.4K | new |
| RAVERAVE RESTAURANT GROUP INC COM | put | 25,900 | $84.7K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 10,400 | $84.4K | new |
| CRCTCRICUT INC COM CL A | put | 19,200 | $84.3K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 72,400 | $84K | +25,200 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 24,800 | $83.8K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 14,300 | $83.4K | -4,200 |
| JELDJELD-WEN HLDG INC COM | call | 55,400 | $83.1K | -5,000 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 14,600 | $82.9K | -33,665 |
| OABIOMNIAB INC COM | call | 33,700 | $82.9K | +21,100 |
| GANXGAIN THERAPEUTICS INC COM | call | 40,700 | $82.6K | +26,200 |
| SRTSSENSUS HEALTHCARE INC COM | call | 27,300 | $82.4K | +12,700 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 14,400 | $82.2K | -5,900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 18,200 | $81.9K | -49,300 |
| ACIUAC IMMUNE SA SHS | put | 34,300 | $81.6K | +24,200 |
| LPSNLIVEPERSON INC CMN | call | 42,618 | $81K | +7,812 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 46,500 | $80.9K | -30,600 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 10,100 | $80.7K | new |
| GLNKGRAYSCALE CHAINLINK TR ETF SHS | put | 12,600 | $80.6K | new |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | put | 19,100 | $80.6K | -7,900 |
| NPWRNET POWER INC COMMON STOCK | put | 48,200 | $80.5K | +30,900 |
| HUYAHUYA INC COM | call | 34,900 | $80.3K | new |
| EGANEGAIN CORP COM NEW | put | 12,600 | $79.4K | new |
| GEVOGEVO INC COM PAR | put | 52,900 | $79.3K | -51,400 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 10,400 | $79.1K | -28,200 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | put | 15,200 | $78.9K | new |
| TEADTEADS HLDG CO COM | call | 102,300 | $78.5K | -5,200 |
| NVDGRANITESHARES ETF TR CMN | put | 15,044 | $78.4K | +3,200 |
| TTDUETF OPPORTUNITIES TRUST T-REX 2X LONG T | call | 29,200 | $78.3K | +8,000 |
| VTSIVIRTRA INC CMN | put | 24,800 | $77.9K | -14,400 |
| LTRXLANTRONIX INC COMMON STOCK | put | 13,200 | $77.6K | new |
| CDLXCARDLYTICS INC COM NEW | call | 17,020 | $76.4K | new |
| BEEMBEAM GLOBAL COM | call | 58,600 | $76.2K | +37,600 |
| CDZICADIZ INC COM NEW | call | 18,200 | $76.1K | -16,900 |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | put | 17,600 | $75.9K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 14,400 | $75.9K | +1,400 |
| GGBGERDAU SA ADR | call | 18,700 | $75.5K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 56,100 | $75.2K | +19,800 |
| HCATHEALTH CATALYST INC COM | call | 37,700 | $75K | +25,200 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 36,200 | $74.9K | -800 |
| LUNGPULMONX CORP COM | call | 57,600 | $74.9K | new |
| BOOMDMC GLOBAL INC COM | put | 12,800 | $74.4K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 81,000 | $74.1K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 11,100 | $74K | -6,100 |
| CALCCALCIMEDICA INC COM NEW | call | 71,800 | $74K | +53,600 |
| CXMSPRINKLR INC CL A | put | 14,300 | $73.8K | new |
| BOOMDMC GLOBAL INC COM | call | 12,700 | $73.8K | -6,100 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 12,700 | $73.7K | -13,100 |
| BLNKBLINK CHARGING CO COM | call | 115,000 | $73.6K | -10,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 17,300 | $73.4K | +3,000 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 85,800 | $73K | -12,600 |
| BWENBROADWIND INC CMN | call | 15,100 | $72.9K | -57,100 |
| CLVTCLARIVATE PLC ORD SHS | call | 33,700 | $72.8K | -3,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 60,700 | $72.2K | -13,400 |
| UUUGTHEMES ETF TR LEVERAGE SHS 2X | call | 13,700 | $72.1K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 10,700 | $71.8K | -4,100 |
| ZVIAZEVIA PBC CL A | call | 44,000 | $71.7K | +19,500 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 171,800 | $71.6K | new |
| ONDUINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETF | call | 13,400 | $71.6K | -1,500 |
| OSURORASURE TECHNOLOGIES INC COM | call | 16,000 | $71.4K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 26,400 | $71K | +3,800 |
| THRYTHRYV HLDGS INC COM NEW | put | 18,000 | $70.9K | -65,300 |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | call | 15,400 | $70.8K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 34,500 | $70.7K | +18,100 |
| AIFCAI FINL CORP Stock | put | 120,800 | $70.7K | +36,700 |
| MDXGMIMEDX GROUP INC COM | put | 18,300 | $70.5K | -17,600 |
| KTUPETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 10,900 | $70.4K | new |
| CIONCION INVT CORP COM | call | 11,300 | $70.4K | -5,000 |
| NEOVNEOVOLTA INC CMN | put | 22,300 | $70.2K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 16,300 | $69.9K | new |
| VOXRVOX ROYALTY CORP COMMON STOCK | put | 14,700 | $69.5K | new |
| MAROTIDAL TRUST II INDX FD | put | 11,300 | $69.2K | -3,200 |
| GSOLGRAYSCALE SOLANA STAKING ETF COM | put | 12,500 | $69.1K | new |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 10,100 | $69.1K | -2,300 |
| EEXEMERALD HOLDING INC COM | call | 13,700 | $69K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 20,300 | $69K | -83,750 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 12,900 | $69K | -6,700 |
| CAASCHINA AUTOMOTIVE SYS INC SHS | call | 15,400 | $68.8K | new |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 12,400 | $68.8K | new |
| LVOLIVEONE INC COM NEW | put | 10,700 | $68.5K | new |
| OCGNOCUGEN INC COMMON STOCK | put | 44,600 | $68.2K | -11,900 |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 34,700 | $67.7K | new |
| SEVAPTERA MOTORS CORP COM CL B | put | 27,600 | $67.6K | new |
| UUUGTHEMES ETF TR LEVERAGE SHS 2X | put | 12,800 | $67.4K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 52,200 | $67.3K | -7,400 |
| LPLLG DISPLAY CO LTD ADR | put | 17,300 | $67.3K | new |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 12,200 | $66.7K | -6,900 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 52,900 | $66.7K | +13,600 |
| HAFNHAFNIA LTD Stock | put | 10,000 | $66.4K | -5,300 |
| PMCBPHARMACYTE BIOTECH INC COM NEW | call | 86,100 | $66.3K | -74,100 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 13,500 | $66.3K | -21,800 |
| NOWLGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 15,100 | $66K | new |
| KTUPETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 10,200 | $65.9K | new |
| LSAKLESAKA TECHNOLOGIES INC CMN | put | 13,200 | $65.6K | new |
| RCELAVITA MEDICAL INC COM | put | 15,800 | $65.3K | new |
| FNGRFINGERMOTION INC COM | call | 172,200 | $65.1K | +11,100 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 27,700 | $64.8K | +9,900 |
| CBUSCIBUS INC CL A COM STK | call | 46,900 | $64.3K | +11,000 |
| EMBCEMBECTA CORP COMMON STOCK | put | 19,700 | $64.2K | -500 |
| IONZTIDAL TRUST II CMN | call | 24,900 | $64K | +10,536 |
| CIACITIZENS INC COMMON STOCK | call | 11,100 | $63.7K | new |
| VGZVISTA GOLD CORP COMMON STOCK | put | 33,100 | $63.2K | -65,200 |
| AIFCAI FINL CORP Stock | call | 107,400 | $62.8K | -44,900 |
| AGENAGENUS INC COM NEW | put | 20,500 | $62.7K | +8,200 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 12,900 | $62.6K | +1,700 |
| MBOTMICROBOT MED INC COM NEW | put | 32,000 | $62.4K | -5,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |