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 |
|---|---|---|---|---|
| TDWTIDEWATER INC NEW Stock | put | 82,300 | $5.48M | -72,700 |
| LOARLOAR HOLDINGS INC Stock | call | 67,900 | $5.47M | +38,400 |
| BOXBOX INC Stock | call | 205,500 | $5.45M | +57,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,868,200 | $5.45M | +2,238,400 |
| CXWCORECIVIC INC COM | put | 179,300 | $5.45M | +100,400 |
| CSTMCONSTELLIUM SE CL A SHS | put | 170,900 | $5.45M | +58,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 379,800 | $5.45M | +136,400 |
| AURAURORA INNOVATION INC Stock | put | 797,700 | $5.44M | +136,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 40,082 | $5.44M | new |
| RGENREPLIGEN CORP Stock | call | 39,800 | $5.43M | +200 |
| STLASTELLANTIS N.V Stock | put | 945,100 | $5.42M | +415,400 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 68,300 | $5.41M | +26,900 |
| AONAON PLC Stock | put | 16,300 | $5.41M | +7,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 35,500 | $5.4M | +23,800 |
| WLKWESTLAKE CORPORATION COM | call | 73,800 | $5.39M | +4,700 |
| CRKCOMSTOCK RES INC Stock | call | 360,700 | $5.38M | -116,500 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 1,025,400 | $5.37M | +565,000 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 30,400 | $5.36M | +12,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 77,800 | $5.36M | +16,300 |
| INFQINFLEQTION INC COM SHS | put | 402,600 | $5.36M | +145,600 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 158,200 | $5.35M | +18,600 |
| LADLITHIA MTRS INC Stock | call | 18,400 | $5.35M | +7,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,154,700 | $5.33M | +325,500 |
| VNOVORNADO RLTY TR SH BEN INT | call | 135,700 | $5.33M | +74,200 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 807,800 | $5.33M | +45,300 |
| SYNASYNAPTICS INC Stock | put | 42,900 | $5.33M | +31,700 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,383,600 | $5.33M | +730,800 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 273,100 | $5.32M | -390,900 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 112,800 | $5.32M | +79,400 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 172,580 | $5.31M | -41,950 |
| NINISOURCE INC Stock | call | 111,700 | $5.31M | +63,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 465,200 | $5.31M | -73,130 |
| PODDINSULET CORP Stock | call | 34,800 | $5.3M | -59,400 |
| MEDPMEDPACE HLDGS INC Stock | call | 10,000 | $5.3M | +5,000 |
| CARTMAPLEBEAR INC Stock | put | 111,600 | $5.28M | +49,500 |
| QLYSQUALYS INC Stock | put | 38,400 | $5.28M | +30,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 39,200 | $5.27M | +21,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 60,900 | $5.27M | +31,300 |
| APPSDIGITAL TURBINE INC COM NEW | call | 408,400 | $5.27M | +270,700 |
| QFINQFIN HOLDINGS INC ADR | call | 332,600 | $5.26M | +223,000 |
| ICHRICHOR HOLDINGS SHS | put | 46,800 | $5.25M | -6,300 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 92,200 | $5.24M | -60,500 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 141,500 | $5.24M | +120,600 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 320,200 | $5.24M | -254,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 386,700 | $5.23M | -143,300 |
| COMPCOMPASS INC CL A | call | 423,975 | $5.23M | -184,229 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 480,800 | $5.22M | -35,100 |
| MGKVANGUARD WORLD FD SHS | put | 59,300 | $5.21M | +45,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 133,900 | $5.21M | +94,600 |
| TRNSTRANSCAT INC COM | call | 56,100 | $5.2M | +12,100 |
| MGAMAGNA INTL INC Stock | call | 79,100 | $5.19M | +5,300 |
| OMFONEMAIN HLDGS INC Stock | call | 85,100 | $5.19M | -50,500 |
| RRCRANGE RES CORP Stock | call | 139,500 | $5.19M | -79,000 |
| FOXAFOX CORP Stock | call | 99,400 | $5.18M | +64,400 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 199,500 | $5.18M | -65,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 74,700 | $5.17M | +21,000 |
| COHUCOHU INC COM | call | 69,900 | $5.17M | +33,300 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 466,400 | $5.16M | +288,300 |
| DHTDHT HOLDINGS INC SHS NEW | put | 312,100 | $5.16M | +203,800 |
| OEFISHARES TR S&P 100 ETF | put | 14,100 | $5.16M | -5,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 27,200 | $5.15M | +10,800 |
| GLIBKLIBERTY CAP CORP Stock | call | 238,800 | $5.15M | +230,100 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 178,900 | $5.14M | +56,500 |
| BANDBANDWIDTH INC COM CL A | call | 81,000 | $5.13M | +67,000 |
| ARCBARCBEST CORP Stock | call | 35,700 | $5.12M | +22,200 |
| ALLYALLY FINL INC Stock | put | 111,500 | $5.12M | +23,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 58,900 | $5.12M | -22,800 |
| EXREXTRA SPACE STORAGE INC REIT | put | 35,200 | $5.11M | +16,000 |
| TDOCTELADOC HEALTH INC COM | call | 603,100 | $5.11M | +124,100 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 125,800 | $5.11M | -36,300 |
| NAVNNAVAN INC Stock | put | 223,400 | $5.11M | -55,400 |
| PLUGPLUG PWR INC COM NEW | put | 1,884,200 | $5.11M | +1,015,000 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | put | 147,900 | $5.1M | -18,700 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 43,400 | $5.1M | -22,600 |
| MOG-AMOOG INC Stock | call | 12,000 | $5.09M | +8,900 |
| OSSONE STOP SYS INC COMMON STOCK | call | 279,700 | $5.08M | +105,500 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 203,300 | $5.08M | -35,500 |
| DVYISHARES TR COM | put | 32,400 | $5.06M | -20,700 |
| MFCMANULIFE FINL CORP COM | call | 125,000 | $5.06M | +47,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 14,100 | $5.06M | +2,500 |
| GVAGRANITE CONSTR INC Stock | call | 32,000 | $5.06M | +6,900 |
| MPLXMPLX LP COM UNIT REP LTD | put | 89,400 | $5.04M | +1,200 |
| ENVAENOVA INTL INC COM | call | 20,900 | $5.03M | +12,800 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 181,700 | $5.02M | +1,200 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 50,900 | $5.02M | -29,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 569,800 | $5M | +3,500 |
| VTVVANGUARD INDEX FDS SHS | put | 22,900 | $4.99M | +3,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 178,700 | $4.99M | +54,700 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 94,800 | $4.99M | -60,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 200,500 | $4.98M | -29,800 |
| TTANSERVICETITAN INC Stock | put | 70,400 | $4.98M | +5,600 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 206,200 | $4.97M | +152,500 |
| SPXUPROSHARES TR CMN | call | 133,825 | $4.96M | +60,300 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 202,800 | $4.96M | -38,100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 36,100 | $4.94M | +21,700 |
| CCKCROWN HLDGS INC Stock | call | 44,200 | $4.94M | +7,800 |
| LOARLOAR HOLDINGS INC Stock | put | 61,300 | $4.94M | +36,100 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 152,400 | $4.93M | +83,900 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 580,600 | $4.93M | +5,300 |
| SSRMSSR MINING IN COM | put | 173,900 | $4.92M | -47,100 |
| AMEAMETEK INC Stock | put | 20,300 | $4.91M | +1,500 |
| ABRARBOR REALTY TRUST INC COM | put | 905,600 | $4.91M | +82,400 |
| AOSSMITH A O CORP Stock | put | 78,000 | $4.89M | -130,900 |
| CECELANESE CORP DEL Stock | put | 106,300 | $4.89M | +28,300 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 74,500 | $4.89M | +30,300 |
| RRXREGAL REXNORD CORPORATION COM | call | 20,500 | $4.88M | -5,500 |
| DBDEUTSCHE BK AG Stock | put | 144,600 | $4.88M | -60,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 210,600 | $4.87M | +98,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 71,700 | $4.87M | +27,600 |
| DDMPROSHARES TR INDX FD | call | 74,300 | $4.87M | +5,100 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 163,300 | $4.86M | -2,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 76,700 | $4.86M | -6,900 |
| JJACOBS SOLUTIONS INC Stock | call | 38,500 | $4.85M | +10,400 |
| AVGXTIDAL TRUST II CMN | put | 103,700 | $4.85M | +47,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 34,900 | $4.85M | -5,900 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 53,500 | $4.84M | -29,300 |
| PIIPOLARIS INC Stock | put | 70,700 | $4.84M | +24,600 |
| PMTPENNYMAC MTG INVT TR REIT | call | 428,900 | $4.84M | +258,100 |
| PENPENUMBRA INC Stock | call | 15,300 | $4.83M | -5,100 |
| ASPIASP ISOTOPES INC COM | call | 776,000 | $4.83M | -383,500 |
| ROIVROIVANT SCIENCES LTD SHS | call | 136,300 | $4.82M | +36,200 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 117,500 | $4.82M | +43,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 59,100 | $4.82M | -6,200 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 32,400 | $4.81M | +19,700 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 82,400 | $4.8M | +6,200 |
| XYLXYLEM INC Stock | call | 40,600 | $4.8M | +22,400 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 112,200 | $4.8M | +60,600 |
| SGOVISHARES TR SHS | put | 47,600 | $4.79M | +43,400 |
| OVVOVINTIV INC COM | call | 91,000 | $4.79M | -83,700 |
| WUWESTERN UN CO Stock | put | 621,500 | $4.79M | +102,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,302,400 | $4.78M | +292,600 |
| VOTVANGUARD INDEX FDS SHS | call | 15,600 | $4.78M | +5,000 |
| GRMNGARMIN LTD Stock | put | 20,100 | $4.77M | +6,500 |
| KVYOKLAVIYO INC Stock | call | 315,000 | $4.76M | +55,100 |
| EWWISHARES INC SHS | put | 63,100 | $4.75M | -15,300 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 57,700 | $4.74M | +18,000 |
| SMSM ENERGY COMPANY Stock | put | 181,585 | $4.74M | -156,010 |
| CCCHEMOURS CO Stock | call | 230,800 | $4.74M | -208,600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 57,300 | $4.73M | +46,300 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 252,000 | $4.71M | +225,900 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 138,100 | $4.71M | +106,800 |
| EXELEXELIXIS INC Stock | put | 86,300 | $4.7M | -3,700 |
| ATOATMOS ENERGY CORP Stock | call | 27,200 | $4.69M | -900 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 177,400 | $4.68M | +106,900 |
| LILI AUTO INC ADR | call | 398,600 | $4.68M | -678,500 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 118,580 | $4.67M | +7,370 |
| TSNTYSON FOODS INC Stock | put | 81,300 | $4.65M | -96,500 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 125,200 | $4.65M | +86,300 |
| DCDAKOTA GOLD CORP COM | put | 1,091,600 | $4.65M | +631,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 73,700 | $4.65M | -49,300 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 30,400 | $4.65M | +2,200 |
| XYLXYLEM INC Stock | put | 39,300 | $4.65M | +2,500 |
| GOLDGOLD COM INC COM | call | 111,600 | $4.64M | +12,600 |
| AAONAAON INC COM PAR $0.004 | put | 36,600 | $4.64M | +18,800 |
| SNEXSTONEX GROUP INC COM | call | 39,150 | $4.64M | +27,250 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 227,600 | $4.63M | +184,500 |
| EROERO COPPER CORP Stock | call | 173,100 | $4.63M | -374,700 |
| EQXEQUINOX GOLD CORP COM | call | 475,600 | $4.62M | -72,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 43,100 | $4.61M | -7,200 |
| GRALGRAIL INC COM | put | 67,400 | $4.6M | +6,000 |
| RHIROBERT HALF INC. Stock | call | 149,800 | $4.6M | +30,900 |
| RELXRELX PLC ADR | put | 145,200 | $4.6M | +115,300 |
| OGNORGANON & CO Stock | put | 339,600 | $4.6M | -191,400 |
| PODDINSULET CORP Stock | put | 30,200 | $4.6M | +19,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 1,247,000 | $4.58M | -215,100 |
| IYZISHARES TR US TELECOM ETF | call | 108,100 | $4.57M | +39,000 |
| TICTIC SOLUTIONS INC COM | put | 564,700 | $4.57M | +536,900 |
| NBRNABORS INDUSTRIES LTD SHS | call | 54,300 | $4.56M | +9,800 |
| TPBTURNING PT BRANDS INC Stock | put | 53,700 | $4.55M | +34,300 |
| ACGLARCH CAP GROUP LTD Stock | call | 46,900 | $4.55M | +31,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 99,100 | $4.55M | -8,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 65,300 | $4.55M | +19,700 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 183,000 | $4.54M | +30,800 |
| APPFAPPFOLIO INC COM CL A | put | 28,300 | $4.54M | +16,500 |
| METCRAMACO RES INC COM CL A | put | 343,000 | $4.54M | -27,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 26,900 | $4.53M | +10,500 |
| BOXXEA SERIES TRUST ALPHA ARCH 1-3 | put | 38,700 | $4.53M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 66,700 | $4.53M | -18,500 |
| BHVNBIOHAVEN LTD COM | call | 304,100 | $4.53M | +117,700 |
| OLNOLIN CORP COM PAR $1 | put | 228,300 | $4.52M | +38,100 |
| NVAXNOVAVAX INC COM NEW | call | 479,700 | $4.52M | +185,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 88,900 | $4.52M | -93,500 |
| REALTHE REALREAL INC COM | put | 382,800 | $4.51M | +4,000 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 227,800 | $4.51M | +155,900 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 428,300 | $4.51M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 210,700 | $4.51M | +13,700 |
| OMEROMEROS CORP COM | call | 474,000 | $4.51M | +254,200 |
| OILKPROSHARES TR K-1 FREE CRD OIL | put | 94,900 | $4.51M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 274,800 | $4.5M | +114,800 |
| ABSIABSCI CORPORATION COM | call | 387,800 | $4.49M | +219,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 949,900 | $4.49M | -533,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 380,300 | $4.49M | +35,400 |
| OSISOSI SYSTEMS INC COM | put | 20,500 | $4.48M | +15,200 |
| HBMHUDBAY MINERALS INC Stock | call | 189,600 | $4.48M | +78,600 |
| PTIRGRANITESHARES ETF TR CMN | call | 477,200 | $4.48M | +168,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 199,900 | $4.47M | -115,600 |
| EDCONSOLIDATED EDISON INC COM | put | 40,400 | $4.47M | -6,400 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | put | 51,700 | $4.47M | new |
| GMEDGLOBUS MED INC Stock | call | 56,300 | $4.45M | +10,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 681,000 | $4.45M | +398,900 |
| EMNEASTMAN CHEM CO Stock | call | 66,300 | $4.44M | -86,600 |
| ALVAUTOLIV INC COM | call | 38,200 | $4.44M | +32,700 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 39,500 | $4.43M | +21,900 |
| NEOGNEOGEN CORP COM | call | 491,700 | $4.42M | +127,000 |
| BILLBILL HOLDINGS INC COM | put | 121,900 | $4.41M | -300,100 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 182,200 | $4.41M | +152,100 |
| RITMRITHM CAPITAL CORP REIT | put | 468,200 | $4.4M | +173,900 |
| VBVANGUARD INDEX FDS SHS | call | 14,500 | $4.4M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 84,200 | $4.39M | +67,400 |
| BTGB2GOLD CORP Stock | put | 1,170,800 | $4.38M | -204,200 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 11,100 | $4.37M | +1,400 |
| SPYDSPDR SERIES TRUST SHS | call | 91,500 | $4.37M | +20,200 |
| ORCXTIDAL TRUST II CMN | call | 187,608 | $4.36M | +11,827 |
| ERASERASCA INC Stock | put | 237,700 | $4.35M | +200,800 |
| MRPMILLROSE PPTYS INC REIT | call | 144,900 | $4.35M | +38,650 |
| HOOGTHEMES ETF TR CMN | call | 144,900 | $4.35M | +91,300 |
| EWWISHARES INC SHS | call | 57,800 | $4.35M | -12,300 |
| CNXCCONCENTRIX CORP COM | put | 194,000 | $4.35M | -828,700 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 11,100 | $4.35M | +9,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 38,200 | $4.34M | -45,400 |
| CNHCNH INDL N V Stock | call | 386,500 | $4.34M | +19,100 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 62,300 | $4.34M | +900 |
| XESSPDR SERIES TRUST ETF | call | 38,700 | $4.34M | +19,800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 1,191,000 | $4.34M | +968,900 |
| VMIVALMONT INDS INC Stock | put | 7,500 | $4.33M | -4,900 |
| SANBANCO SANTANDER SA ADR | call | 313,600 | $4.33M | +30,400 |
| MAINMAIN STR CAP CORP COM | put | 83,400 | $4.33M | +34,800 |
| WCCWESCO INTL INC Stock | put | 12,500 | $4.32M | -3,200 |
| REMISHARES TR SHS | call | 195,600 | $4.31M | +99,800 |
| BILIBILIBILI INC ADR | put | 253,000 | $4.31M | -20,800 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 15,100 | $4.3M | +13,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 108,000 | $4.3M | +50,100 |
| CAKECHEESECAKE FACTORY INC COM | put | 54,000 | $4.3M | -24,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 233,300 | $4.3M | -125,600 |
| SVIXVS TRUST CMN | put | 180,300 | $4.29M | -23,700 |
| EGEVEREST GROUP LTD Stock | put | 12,000 | $4.29M | -31,800 |
| BAPCREDICORP LTD COM | call | 11,000 | $4.29M | -3,800 |
| SWBISMITH & WESSON BRANDS INC COM | call | 284,300 | $4.28M | +78,400 |
| MGEEMGE ENERGY INC COM | call | 52,400 | $4.27M | +49,500 |
| VODVODAFONE GROUP PLC ADR | call | 322,900 | $4.27M | -50,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 199,900 | $4.27M | -7,200 |
| LASRNLIGHT INC COM | call | 61,300 | $4.27M | -50,100 |
| KODKODIAK SCIENCES INC COM | call | 109,500 | $4.27M | +31,900 |
| BCEBCE INC Stock | call | 198,100 | $4.26M | -36,900 |
| SAIASAIA INC COM | call | 10,100 | $4.25M | -8,300 |
| LPLALPL FINL HLDGS INC Stock | put | 15,100 | $4.25M | -11,700 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 37,900 | $4.25M | +25,600 |
| HSAIHESAI GROUP SPONSORED ADS | call | 233,000 | $4.25M | +144,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 250,500 | $4.24M | +1,700 |
| FROGJFROG LTD Stock | put | 46,600 | $4.24M | +24,700 |
| METUDIREXION SHARES ETF TRUST ETF | call | 209,100 | $4.23M | -137,000 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 43,400 | $4.23M | +11,600 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 370,780 | $4.23M | +53,090 |
| LNTHLANTHEUS HLDGS INC COM | put | 38,100 | $4.23M | -49,400 |
| STAASTAAR SURGICAL CO Stock | call | 147,300 | $4.23M | +1,400 |
| PLABPHOTRONICS INC COM | call | 129,900 | $4.23M | +50,900 |
| AMANTERO MIDSTREAM CORP Stock | put | 185,700 | $4.22M | +9,300 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 47,300 | $4.21M | +24,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 28,300 | $4.21M | +2,600 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 88,100 | $4.21M | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 47,500 | $4.2M | -2,800 |
| MKTXMARKETAXESS HLDGS INC COM | call | 37,000 | $4.2M | +17,500 |
| FIVNFIVE9 INC COM | call | 196,900 | $4.2M | +111,900 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 129,200 | $4.18M | -42,500 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 769,200 | $4.18M | -933,800 |
| AMBQAMBIQ MICRO INC COMMON STOCK | call | 47,300 | $4.18M | new |
| ENVAENOVA INTL INC COM | put | 17,300 | $4.16M | +9,400 |
| EXREXTRA SPACE STORAGE INC REIT | call | 28,600 | $4.16M | +1,900 |
| SPCHTHEMES ETF TR CMN | put | 271,200 | $4.15M | new |
| APPFAPPFOLIO INC COM CL A | call | 25,900 | $4.15M | -10,400 |
| HSAIHESAI GROUP SPONSORED ADS | put | 227,200 | $4.14M | +148,500 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 584,600 | $4.14M | +22,500 |
| ENSENERSYS Stock | put | 17,700 | $4.14M | +3,200 |
| HXLHEXCEL CORP NEW COM | put | 41,300 | $4.13M | +25,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 380,100 | $4.13M | +65,300 |
| DEIDOUGLAS EMMETT INC COM | call | 349,700 | $4.13M | +335,200 |
| WTWISDOMTREE INC COM | call | 243,500 | $4.12M | -328,400 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 211,800 | $4.12M | +117,800 |
| QFINQFIN HOLDINGS INC ADR | put | 260,300 | $4.12M | -128,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 57,400 | $4.11M | +16,200 |
| MRLNMERLIN INC COM | call | 721,600 | $4.11M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 13,000 | $4.09M | -3,900 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 171,700 | $4.09M | +142,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 81,700 | $4.08M | -288,700 |
| PSPERSHING SQUARE INC COMMON STOCK | call | 124,200 | $4.08M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,109,600 | $4.07M | +310,700 |
| TRINTRINITY CAP INC COM | call | 227,300 | $4.07M | +42,300 |
| VRNSVARONIS SYS INC COM | put | 96,700 | $4.06M | +45,900 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 32,500 | $4.05M | -14,400 |
| GFIGOLD FIELDS LTD ADR | put | 120,500 | $4.05M | +15,400 |
| MSTXTIDAL TRUST II CMN | call | 543,660 | $4.04M | +369,310 |
| IYJISHARES TR US INDUSTRIALS | put | 24,200 | $4.03M | +600 |
| KRCKILROY REALTY CORP REIT | call | 107,400 | $4.02M | +56,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 35,200 | $4.02M | +2,100 |
| TPBTURNING PT BRANDS INC Stock | call | 47,400 | $4.02M | -11,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 223,700 | $4.02M | -100,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 122,700 | $4.02M | -290,400 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 74,800 | $4.01M | +14,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 138,900 | $4.01M | +42,600 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 132,800 | $4.01M | +12,700 |
| FMCFMC CORP Stock | put | 347,900 | $4M | +68,100 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 170,590 | $4M | +104,855 |
| SKYWSKYWEST INC Stock | call | 40,200 | $3.99M | -60,300 |
| TFINTRIUMPH FINANCIAL INC COM | put | 52,300 | $3.99M | +24,800 |
| ETORETORO GROUP LTD COMMON STOCK | put | 101,000 | $3.99M | +31,900 |
| DKDELEK US HLDGS INC NEW Stock | put | 78,400 | $3.98M | -79,400 |
| TLRYTILRAY BRANDS INC COM | call | 886,500 | $3.98M | -111,840 |
| ZDZIFF DAVIS INC COM | call | 76,000 | $3.98M | +67,800 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 192,400 | $3.98M | +10,200 |
| RNGRINGCENTRAL INC CL A | call | 102,000 | $3.98M | +55,300 |
| IWDISHARES TR ETF | put | 16,400 | $3.98M | +1,100 |
| EENI SPA ADR | put | 84,800 | $3.97M | +44,400 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 32,400 | $3.97M | -16,400 |
| MRCYMERCURY SYS INC Stock | put | 32,400 | $3.96M | +21,900 |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 132,300 | $3.96M | +120,700 |
| WSOWATSCO INC Stock | call | 9,500 | $3.96M | +1,500 |
| LOVELOVESAC CO COM | put | 236,900 | $3.95M | +12,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 20,200 | $3.95M | +4,900 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 157,800 | $3.94M | +143,800 |
| LWLAMB WESTON HLDGS INC COM | call | 91,200 | $3.94M | -56,900 |
| CRKCOMSTOCK RES INC Stock | put | 263,800 | $3.94M | +10,800 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 39,300 | $3.93M | -9,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 136,900 | $3.93M | +18,500 |
| GENGEN DIGITAL INC Stock | put | 157,900 | $3.93M | +52,700 |
| NTRSNORTHERN TR CORP Stock | call | 22,600 | $3.93M | +1,300 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 237,300 | $3.92M | +193,200 |
| ITRIITRON INC Stock | call | 45,200 | $3.91M | +23,600 |
| PKPARK HOTELS & RESORTS INC REIT | call | 274,300 | $3.91M | +186,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 397,560 | $3.9M | -141,280 |
| VELOVELO3D INC COMMON STOCK | call | 222,400 | $3.9M | +192,500 |
| TIPISHARES TR SHS | call | 35,600 | $3.9M | +13,700 |
| AVTAVNET INC Stock | call | 43,800 | $3.89M | +32,300 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 43,800 | $3.89M | new |
| KODKODIAK SCIENCES INC COM | put | 99,700 | $3.88M | +5,700 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 190,600 | $3.88M | +105,200 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 64,800 | $3.88M | -71,800 |
| BETABETA TECHNOLOGIES INC Stock | call | 231,000 | $3.87M | +98,500 |
| OSKOSHKOSH CORP Stock | put | 25,200 | $3.87M | +9,100 |
| DIODDIODES INC Stock | put | 35,300 | $3.86M | +15,300 |
| PTCPTC INC Stock | call | 34,000 | $3.86M | +11,300 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 221,300 | $3.86M | +90,600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 43,300 | $3.85M | +38,800 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 33,500 | $3.84M | +23,600 |
| VTRSVIATRIS INC Stock | put | 241,800 | $3.84M | -6,700 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 899,000 | $3.84M | +242,100 |
| TTCTORO CO COM | call | 39,400 | $3.84M | -19,800 |
| ERIEERIE INDTY CO Stock | call | 16,000 | $3.84M | +4,500 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 40,300 | $3.83M | +14,300 |
| ACMAECOM Stock | call | 54,900 | $3.83M | +35,300 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 144,000 | $3.83M | +72,200 |
| AMRCAMERESCO INC CL A | call | 138,700 | $3.83M | +44,400 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 47,900 | $3.83M | -46,800 |
| BMIBADGER METER INC Stock | put | 25,700 | $3.81M | +13,600 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 61,100 | $3.81M | +50,100 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 36,400 | $3.8M | +17,100 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 300,600 | $3.8M | +103,800 |
| FLSFLOWSERVE CORP COM | call | 51,200 | $3.8M | +11,000 |
| LKQLKQ CORP Stock | call | 144,100 | $3.79M | -98,900 |
| GLOBGLOBANT S A COM | put | 131,100 | $3.79M | +73,600 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 299,200 | $3.79M | +14,700 |
| CNKCINEMARK HLDGS INC Stock | call | 119,300 | $3.79M | -85,100 |
| PSQPROSHARES TR SHORT QQQ | call | 150,700 | $3.78M | +106,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 49,100 | $3.77M | +41,000 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 12,900 | $3.77M | -1,000 |
| IRETIDAL TRUST II DEFI DA IREN ETF | call | 225,450 | $3.77M | +199,025 |
| HTGCHERCULES CAPITAL INC COM | put | 238,800 | $3.77M | -41,500 |
| EMNEASTMAN CHEM CO Stock | put | 56,200 | $3.76M | +23,000 |
| MTDRMATADOR RES CO Stock | put | 75,600 | $3.76M | +9,400 |
| RTHVANECK ETF TRUST RETAIL ETF | call | 14,700 | $3.76M | +12,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 847,300 | $3.75M | +72,600 |
| MYRGMYR GROUP INC COM | call | 7,500 | $3.75M | +2,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 78,700 | $3.75M | +43,900 |
| VTIPVANGUARD MALVERN FDS SHS | put | 74,700 | $3.75M | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 96,500 | $3.75M | +63,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 846,100 | $3.75M | -265,700 |
| LNTALLIANT ENERGY CORP Stock | call | 49,100 | $3.75M | +9,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 97,900 | $3.74M | +67,500 |
| RSRELIANCE INC COM | call | 10,000 | $3.74M | -13,700 |
| GKOSGLAUKOS CORP Stock | call | 26,700 | $3.73M | +9,200 |
| VCRVANGUARD WORLD FD SHS | call | 9,400 | $3.73M | -1,500 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 1,023,000 | $3.72M | +759,700 |
| DOVDOVER CORP Stock | put | 16,600 | $3.72M | +3,600 |
| VXUSVANGUARD STAR FDS COM | put | 43,500 | $3.72M | -4,100 |
| MUSAMURPHY USA INC Stock | put | 6,900 | $3.72M | +2,100 |
| AMLPALPS ETF TR ALERIAN MLP | call | 71,700 | $3.72M | -17,300 |
| AESAES CORP Stock | put | 253,400 | $3.71M | -88,800 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 247,100 | $3.71M | -127,700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 98,300 | $3.71M | +66,200 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 28,200 | $3.71M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 204,100 | $3.7M | +106,200 |
| GLWGTHEMES ETF TR LEVERAGE SHS 2X | put | 81,900 | $3.7M | new |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 127,300 | $3.7M | +21,700 |
| GDSGDS HLDGS LTD ADR | put | 123,000 | $3.69M | -23,800 |
| RLRALPH LAUREN CORP CL A | call | 9,200 | $3.69M | -10,900 |
| MRPMILLROSE PPTYS INC REIT | put | 122,650 | $3.69M | +21,250 |
| IMOIMPERIAL OIL LTD Stock | call | 32,900 | $3.69M | -26,200 |
| VITLVITAL FARMS INC COM | call | 316,600 | $3.68M | +157,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 172,300 | $3.68M | -99,800 |
| FVRRFIVERR INTL LTD Stock | call | 356,200 | $3.68M | +91,000 |
| OVVOVINTIV INC COM | put | 69,800 | $3.67M | -54,200 |
| TECHBIO-TECHNE CORP COM | put | 52,000 | $3.67M | -11,800 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 46,300 | $3.67M | +42,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 105,300 | $3.67M | -23,300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 742,500 | $3.66M | +222,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 434,700 | $3.66M | +148,400 |
| MTHMERITAGE HOMES CORP Stock | put | 43,600 | $3.66M | +35,700 |
| ALNTALLIENT INC COM | call | 35,500 | $3.65M | +28,400 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 72,000 | $3.65M | -19,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 51,100 | $3.65M | +18,700 |
| BMABANCO MACRO S A SPON ADR B | call | 39,400 | $3.65M | -12,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 42,100 | $3.65M | +8,900 |
| APPXINVESTMENT MANAGERS SER TR I CMN | put | 90,183 | $3.65M | +63,310 |
| VBRVANGUARD INDEX FDS SHS | call | 15,000 | $3.64M | -5,800 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 96,500 | $3.64M | +74,100 |
| VMIVALMONT INDS INC Stock | call | 6,300 | $3.64M | +100 |
| AGCOAGCO CORP COM | call | 30,400 | $3.64M | +16,400 |
| ESIELEMENT SOLUTIONS INC Stock | call | 76,100 | $3.63M | +27,200 |
| HPHELMERICH & PAYNE INC COM | call | 110,900 | $3.63M | -38,900 |
| PACSPACS GROUP INC COM SHS | put | 85,100 | $3.63M | +39,300 |
| NAVNNAVAN INC Stock | call | 158,600 | $3.63M | +74,200 |
| PPLIPEOPLE INC COM NEW | put | 78,400 | $3.62M | -700 |
| EXELEXELIXIS INC Stock | call | 66,500 | $3.62M | +10,500 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 117,300 | $3.62M | +31,400 |
| CRNCCERENCE INC Stock | call | 319,000 | $3.61M | +42,800 |
| VLTOVERALTO CORP Stock | call | 40,700 | $3.61M | +37,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 259,900 | $3.61M | -269,100 |
| ASPIASP ISOTOPES INC COM | put | 579,400 | $3.6M | -135,100 |
| ODDODDITY TECH LTD Stock | call | 237,900 | $3.6M | -113,600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 40,400 | $3.59M | +29,300 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 132,100 | $3.59M | +101,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 45,300 | $3.59M | -30,900 |
| EPAMEPAM SYS INC Stock | call | 45,200 | $3.59M | -13,600 |
| RELYREMITLY GLOBAL INC COM | call | 159,900 | $3.58M | -73,200 |
| GPORGULFPORT ENERGY CORP Stock | put | 21,100 | $3.58M | +7,100 |
| PTLOPORTILLOS INC COM CL A | put | 755,300 | $3.58M | +73,100 |
| CGNXCOGNEX CORP COM | put | 49,400 | $3.58M | -92,300 |
| TDWTIDEWATER INC NEW Stock | call | 53,600 | $3.57M | -50,800 |
| MURMURPHY OIL CORP Stock | call | 109,600 | $3.57M | -123,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 100,600 | $3.56M | -6,500 |
| SRESEMPRA Stock | put | 38,400 | $3.56M | -800 |
| XEX-ENERGY INC COMMON STOCK | call | 193,900 | $3.56M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 34,900 | $3.55M | +15,900 |
| LIILENNOX INTL INC Stock | call | 6,200 | $3.55M | -100 |
| TSSITSS INC DEL COMMON STOCK | call | 288,800 | $3.55M | -9,500 |
| TLRYTILRAY BRANDS INC COM | put | 790,910 | $3.55M | +181,170 |
| FRVOFERVO ENERGY CO Stock | call | 121,400 | $3.55M | new |
| SCHBSCHWAB STRATEGIC TR SHS | call | 122,400 | $3.54M | +22,400 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 37,300 | $3.53M | +2,900 |
| ONCBEONE MEDICINES LTD ADR | put | 12,400 | $3.53M | +4,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 58,100 | $3.52M | -96,500 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 79,600 | $3.52M | -56,900 |
| PTCPTC INC Stock | put | 30,900 | $3.51M | +16,900 |
| CCCHEMOURS CO Stock | put | 170,900 | $3.51M | +8,400 |
| HTGCHERCULES CAPITAL INC COM | call | 222,100 | $3.5M | -42,900 |
| MTBM & T BK CORP Stock | put | 14,700 | $3.5M | -5,800 |
| NUVLNUVALENT INC Stock | call | 28,300 | $3.5M | +18,000 |
| LAMRLAMAR ADVERTISING CO REIT | call | 22,400 | $3.49M | -8,800 |
| DCIDONALDSON INC Stock | call | 38,900 | $3.49M | -17,400 |
| AUGOAURA MINERALS INC SHS NEW | call | 55,400 | $3.49M | +14,500 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 88,530 | $3.49M | -43,150 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 58,300 | $3.48M | -5,800 |
| ALKSALKERMES PLC SHS | call | 66,400 | $3.48M | -100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 194,600 | $3.48M | +17,200 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 231,900 | $3.47M | +118,200 |
| EXCEXELON CORP Stock | put | 74,500 | $3.47M | +55,600 |
| SSBSOUTHSTATE BK CORP Stock | call | 34,600 | $3.46M | +2,200 |
| ENVXENOVIX CORPORATION Stock | put | 569,400 | $3.46M | -430,000 |
| HYDVANECK ETF TRUST SHS | call | 67,000 | $3.45M | +20,200 |
| VSECVSE CORP Stock | call | 15,100 | $3.45M | +8,100 |
| EHCENCOMPASS HEALTH CORP Stock | call | 34,100 | $3.45M | +30,900 |
| VNOVORNADO RLTY TR SH BEN INT | put | 87,700 | $3.45M | +31,100 |
| OCULOCULAR THERAPEUTIX INC COM | call | 350,400 | $3.44M | -48,400 |
| MAINMAIN STR CAP CORP COM | call | 66,300 | $3.44M | +34,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 66,000 | $3.44M | -8,500 |
| ENRENERGIZER HLDGS INC Stock | call | 160,200 | $3.43M | +39,200 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | put | 83,700 | $3.43M | +26,300 |
| SBETSHARPLINK INC COM NEW | call | 714,600 | $3.43M | -715,200 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 95,236 | $3.43M | +13,188 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 29,900 | $3.43M | +2,700 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 12,000 | $3.43M | +2,600 |
| WRBYWARBY PARKER INC CL A COM | put | 112,900 | $3.43M | -125,000 |
| HYDVANECK ETF TRUST SHS | put | 66,400 | $3.42M | +17,300 |
| ODDODDITY TECH LTD Stock | put | 225,600 | $3.41M | +78,700 |
| NEXTNEXTDECADE CORP COM | put | 452,500 | $3.41M | +152,500 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 141,100 | $3.41M | +79,500 |
| BNBROOKFIELD CORP Stock | put | 80,000 | $3.41M | -48,600 |
| GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM | call | 61,300 | $3.41M | +38,500 |
| ESEVERSOURCE ENERGY Stock | call | 47,100 | $3.4M | -580,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 91,700 | $3.4M | +26,000 |
| RRCRANGE RES CORP Stock | put | 91,500 | $3.4M | -31,600 |
| AIPARTERIS INC COM | call | 70,000 | $3.4M | +44,200 |
| EMAEMERA INC COM | call | 64,100 | $3.4M | new |
| BRKRBRUKER CORP COM | put | 56,400 | $3.39M | +3,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 182,300 | $3.39M | +30,500 |
| CMCCOMMERCIAL METALS CO Stock | call | 54,000 | $3.39M | -12,500 |
| NTSKNETSKOPE INC COMMON STOCK | put | 309,500 | $3.39M | +73,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 813,900 | $3.39M | +54,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 29,800 | $3.38M | +8,800 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 206,800 | $3.38M | -17,600 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 368,300 | $3.38M | +67,900 |
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 |