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 |
|---|---|---|---|---|
| EVEREVERQUOTE INC COM CL A | put | 89,700 | $2.13M | +59,800 |
| SNASNAP ON INC Stock | put | 5,300 | $2.13M | +1,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 10,600 | $2.13M | +6,000 |
| PRDOPERDOCEO ED CORP COM | call | 66,600 | $2.13M | +57,700 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 23,464 | $2.13M | +6,264 |
| FTITECHNIPFMC PLC Stock | put | 32,100 | $2.13M | -31,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 7,300 | $2.13M | -9,900 |
| RDNTRADNET INC COM | call | 34,400 | $2.12M | -500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 70,200 | $2.12M | +2,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 186,400 | $2.12M | -21,400 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | call | 32,500 | $2.12M | +6,400 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 53,700 | $2.12M | -1,700 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 45,500 | $2.12M | +10,900 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 200,500 | $2.11M | +37,800 |
| CVSACOVISTA INC COM | call | 16,900 | $2.11M | -4,500 |
| MSMMSC INDL DIRECT INC Stock | call | 17,700 | $2.11M | +2,300 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 445,100 | $2.1M | -1,831,100 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 37,100 | $2.1M | -22,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 467,800 | $2.1M | +22,400 |
| CNXCNX RES CORP Stock | put | 61,900 | $2.1M | +7,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 18,600 | $2.1M | +2,500 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | call | 40,000 | $2.08M | +33,400 |
| ZGZILLOW GROUP INC CL A | put | 66,400 | $2.08M | +40,500 |
| TFIITFI INTERNATIONAL INC Stock | put | 14,500 | $2.08M | +9,500 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 112,600 | $2.08M | +45,800 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 55,300 | $2.08M | -5,300 |
| SFIXSTITCH FIX INC COM CL A | put | 505,200 | $2.08M | -1,400 |
| WABWABTEC Stock | put | 7,700 | $2.08M | +900 |
| RXORXO INC Common Stock, $0.01 par value | put | 75,200 | $2.07M | +2,800 |
| CIBGRUPO CIBEST SA ADR | call | 26,100 | $2.07M | +14,900 |
| EZPWEZCORP INC CL A NON VTG | call | 59,900 | $2.07M | +24,700 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 141,400 | $2.07M | +63,400 |
| AMBQAMBIQ MICRO INC COMMON STOCK | put | 23,400 | $2.07M | new |
| VCRVANGUARD WORLD FD SHS | put | 5,200 | $2.06M | +1,700 |
| AXTXINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | put | 141,500 | $2.06M | new |
| ADTNADTRAN HOLDINGS INC COM | call | 148,300 | $2.06M | new |
| SPCLTIDAL TRUST II DEFIANCE DALY 2X | call | 44,500 | $2.06M | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 285,700 | $2.06M | +99,700 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 6,500 | $2.06M | -1,100 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 27,500 | $2.06M | +1,400 |
| COURCOURSERA INC Stock | put | 364,300 | $2.05M | +54,700 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 33,700 | $2.05M | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 130,500 | $2.05M | 0 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 18,400 | $2.05M | -1,500 |
| UNFIUNITED NAT FOODS INC Stock | put | 44,900 | $2.05M | +3,300 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 9,700 | $2.05M | -2,900 |
| XRAYDENTSPLY SIRONA INC COM | put | 193,200 | $2.05M | -16,400 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 81,000 | $2.05M | +61,000 |
| TKRTIMKEN CO COM | put | 14,100 | $2.05M | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 45,400 | $2.05M | +22,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 181,100 | $2.05M | +70,100 |
| ALCALCON AG Stock | call | 30,500 | $2.05M | +7,200 |
| AVYAVERY DENNISON CORP Stock | put | 12,600 | $2.05M | +7,900 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 75,800 | $2.05M | -13,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 206,500 | $2.04M | +54,600 |
| TREXTREX INC COM | call | 40,800 | $2.04M | +4,900 |
| VBRVANGUARD INDEX FDS SHS | put | 8,400 | $2.04M | 0 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 58,700 | $2.04M | +27,800 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 60,700 | $2.04M | -9,900 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 13,300 | $2.03M | +5,500 |
| AZZAZZ INC Stock | put | 13,100 | $2.03M | +11,300 |
| VBVANGUARD INDEX FDS SHS | put | 6,700 | $2.03M | -400 |
| EXKENDEAVOUR SILVER CORP COM | call | 244,900 | $2.03M | -20,300 |
| KOSKOSMOS ENERGY LTD COM | put | 960,200 | $2.03M | -230,100 |
| PPGPPG INDS INC Stock | put | 16,700 | $2.03M | -38,500 |
| RLGTRADIANT LOGISTICS INC COM | put | 214,000 | $2.02M | -90,800 |
| CALYCALLAWAY GOLF CO COM | call | 107,500 | $2.02M | +28,400 |
| HURNHURON CONSULTING GROUP INC COM | put | 22,400 | $2.02M | +12,800 |
| XMTRXOMETRY INC CLASS A COM | put | 20,900 | $2.02M | +15,600 |
| NTRSNORTHERN TR CORP Stock | put | 11,600 | $2.02M | -2,700 |
| EWBCEAST WEST BANCORP INC Stock | call | 15,600 | $2.01M | -13,900 |
| MORNMORNINGSTAR INC Stock | put | 12,900 | $2.01M | +4,200 |
| BOXBOX INC Stock | put | 75,800 | $2.01M | +47,000 |
| LRCUINVESTMENT MANAGERS SER TR I CMN | put | 18,000 | $2.01M | +6,600 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 54,100 | $2.01M | +7,300 |
| TSSITSS INC DEL COMMON STOCK | put | 163,400 | $2.01M | +82,200 |
| NVMINOVA LTD Stock | put | 3,700 | $2.01M | -3,900 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 23,600 | $2.01M | +15,000 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 67,820 | $2.01M | +11,580 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 76,100 | $2.01M | new |
| OPFIOPPFI INC COMMON STOCK | put | 201,700 | $2M | -4,400 |
| CRNCCERENCE INC Stock | put | 176,600 | $2M | -27,700 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 9,400 | $2M | -1,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 34,900 | $2M | -3,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 16,800 | $2M | +12,900 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 5,900 | $2M | +2,000 |
| VYMIVANGUARD WHITEHALL FDS SHS | call | 20,300 | $1.99M | +7,600 |
| KLICKULICKE & SOFFA INDS INC COM | put | 14,900 | $1.99M | +6,800 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 38,400 | $1.99M | new |
| MRVUDIREXION SHARES ETF TRUST CMN | call | 8,700 | $1.99M | new |
| MUXMCEWEN INC. COM NEW | call | 109,700 | $1.99M | -51,100 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 77,300 | $1.99M | +37,000 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 52,000 | $1.99M | -23,300 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 83,800 | $1.99M | +48,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 54,400 | $1.99M | -500 |
| TRMDTORM PLC Stock | call | 76,100 | $1.98M | +53,600 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 420,900 | $1.98M | +357,100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 234,200 | $1.97M | +70,000 |
| DGROISHARES TR SHS | call | 26,000 | $1.97M | +8,000 |
| CMCCOMMERCIAL METALS CO Stock | put | 31,400 | $1.97M | +1,000 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 8,900 | $1.97M | -3,700 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 30,400 | $1.97M | +20,500 |
| ORIOLD REP INTL CORP Stock | call | 48,100 | $1.97M | -10,000 |
| ONITONITY GROUP INC COMMON STOCK | call | 49,500 | $1.97M | -6,200 |
| HELEHELEN OF TROY LTD COM | put | 67,600 | $1.97M | -13,500 |
| APPSDIGITAL TURBINE INC COM NEW | put | 152,100 | $1.96M | +58,800 |
| ESEESCO TECHNOLOGIES INC COM | call | 5,600 | $1.96M | +3,900 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 55,400 | $1.96M | -8,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 296,600 | $1.96M | +139,900 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 12,600 | $1.96M | new |
| AIAISHARES TR ASIA 50 ETF | call | 13,800 | $1.95M | +11,400 |
| TNGXTANGO THERAPEUTICS INC COM | put | 62,500 | $1.95M | +40,300 |
| HLITHARMONIC INC COM | call | 119,400 | $1.95M | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 156,300 | $1.94M | -9,500 |
| TSATTELESAT CORP CL A & CL B SHS | call | 38,400 | $1.94M | +7,600 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 17,500 | $1.94M | +13,600 |
| CWENCLEARWAY ENERGY INC Stock | call | 56,700 | $1.94M | +10,300 |
| HDBHDFC BANK LTD ADR | call | 75,000 | $1.94M | -20,800 |
| LRCUINVESTMENT MANAGERS SER TR I CMN | call | 17,300 | $1.93M | +5,700 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 28,700 | $1.93M | +20,900 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 101,700 | $1.93M | new |
| ECGEVERUS CONSTR GROUP Stock | put | 11,600 | $1.93M | +7,100 |
| IONXTIDAL TRUST II CMN | call | 37,823 | $1.92M | +8,843 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 168,500 | $1.92M | +78,100 |
| ICUIICU MED INC COM | put | 13,100 | $1.92M | +10,100 |
| ALTALTIMMUNE INC COM NEW | call | 631,000 | $1.92M | +293,100 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 47,600 | $1.92M | -70,200 |
| ANAUTONATION INC Stock | call | 10,300 | $1.91M | -4,300 |
| SHOOMADDEN STEVEN LTD COM | call | 45,400 | $1.91M | +37,700 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | call | 8,400 | $1.91M | -7,700 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 114,000 | $1.91M | -900 |
| LEMBISHARES INC SHS | call | 45,000 | $1.91M | +40,000 |
| IVEISHARES TR SHS | call | 8,400 | $1.91M | +2,600 |
| NFGNATIONAL FUEL GAS CO Stock | put | 24,700 | $1.91M | +15,100 |
| SCISERVICE CORP INTL Stock | put | 25,100 | $1.91M | +3,200 |
| ONITONITY GROUP INC COMMON STOCK | put | 47,900 | $1.9M | -9,800 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 65,000 | $1.9M | -106,000 |
| HUNHUNTSMAN CORP COM | put | 179,200 | $1.9M | -117,300 |
| WDFCWD 40 CO Stock | put | 7,800 | $1.9M | -2,900 |
| BITOPROSHARES TR BITCOIN ETF | put | 238,000 | $1.9M | -101,400 |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 130,400 | $1.9M | new |
| FEFIRSTENERGY CORP COM | put | 39,900 | $1.9M | -4,800 |
| QNSTQUINSTREET INC COM | call | 129,400 | $1.9M | +80,000 |
| IEFAISHARES TR SHS | call | 19,600 | $1.89M | -32,500 |
| PPCPILGRIMS PRIDE CORP Stock | put | 67,300 | $1.89M | +39,900 |
| BCEBCE INC Stock | put | 87,900 | $1.89M | +32,200 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 10,700 | $1.89M | +4,200 |
| EXPEAGLE MATLS INC Stock | put | 8,400 | $1.89M | -1,900 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 983,700 | $1.89M | -176,600 |
| MNRMACH NATURAL RESOURCES LP COM | call | 149,200 | $1.89M | +115,500 |
| MCMOELIS & CO CL A | call | 28,800 | $1.88M | +6,900 |
| IBNICICI BK LTD ADR | call | 64,900 | $1.88M | -44,700 |
| JHXJAMES HARDIE INDS PLC Stock | put | 71,900 | $1.88M | +44,100 |
| AGGISHARES TR SHS | call | 19,000 | $1.88M | +8,800 |
| FLNGFLEX LNG LTD SHS | put | 67,000 | $1.88M | +21,400 |
| ALMALMONTY INDS INC COMMON STOCK | call | 113,500 | $1.88M | +67,800 |
| BLDTOPBUILD COR Stock | call | 5,300 | $1.88M | -3,300 |
| CRSRCORSAIR GAMING INC COM | put | 194,300 | $1.88M | +88,600 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 17,900 | $1.88M | +12,600 |
| TGBTREKOR METALS LTD Stock | call | 273,000 | $1.88M | new |
| PNRPENTAIR PLC Stock | put | 24,500 | $1.88M | +13,300 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 65,600 | $1.88M | +9,100 |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 362,600 | $1.87M | +335,700 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 91,700 | $1.87M | +71,000 |
| LGIHLGI HOMES INC Stock | call | 29,400 | $1.87M | +21,700 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 61,100 | $1.87M | -400 |
| SPCHTHEMES ETF TR CMN | call | 121,900 | $1.87M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 50,700 | $1.87M | +35,400 |
| FRHCFREEDOM HOLDING CORP COM | put | 14,300 | $1.87M | +8,200 |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 89,800 | $1.86M | +73,100 |
| HIMZTIDAL TRUST II CMN | put | 37,995 | $1.85M | +14,428 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 95,200 | $1.85M | -93,600 |
| CBRGTHEMES ETF TR LEVERAGE SHARES | call | 318,300 | $1.85M | new |
| TFIITFI INTERNATIONAL INC Stock | call | 12,900 | $1.85M | -100 |
| TSMGTHEMES ETF TR CMN | put | 36,300 | $1.85M | +25,100 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 47,400 | $1.85M | +38,200 |
| CXDOCREXENDO INC COMMON STOCK | put | 247,400 | $1.85M | +227,400 |
| GRNDGRINDR INC COM | call | 128,100 | $1.84M | +15,600 |
| IEXIDEX CORP Stock | call | 8,100 | $1.84M | -3,400 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | call | 159,000 | $1.84M | +76,500 |
| ONEQFIDELITY COMWLTH TR COM | call | 17,700 | $1.83M | +200 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 64,000 | $1.83M | +40,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 258,500 | $1.82M | +139,800 |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | call | 189,600 | $1.82M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 11,600 | $1.82M | +8,800 |
| XPELXPEL INC COM | put | 36,700 | $1.82M | new |
| PLMRPALOMAR HLDGS INC Stock | call | 14,400 | $1.82M | +6,200 |
| WLDNWILLDAN GROUP INC COM | call | 23,000 | $1.82M | -12,200 |
| LPGDORIAN LPG LTD SHS USD | call | 52,300 | $1.82M | -28,300 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 24,300 | $1.82M | +900 |
| WGOWINNEBAGO INDS INC COM | call | 58,200 | $1.82M | +23,500 |
| CATOCATO CORP NEW CL A | call | 560,700 | $1.82M | +239,500 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 278,200 | $1.82M | +203,200 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | call | 150,700 | $1.82M | new |
| CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHS | call | 135,300 | $1.82M | new |
| LGIHLGI HOMES INC Stock | put | 28,500 | $1.81M | -4,100 |
| SNEXSTONEX GROUP INC COM | put | 15,300 | $1.81M | +8,250 |
| VTRVENTAS INC REIT | put | 20,400 | $1.81M | -2,100 |
| RUSHARUSH ENTERPRISES INC Stock | call | 24,800 | $1.81M | -8,300 |
| OBEOBSIDIAN ENERGY LTD COM | call | 222,600 | $1.81M | -79,500 |
| CHHCHOICE HOTELS INTL INC COM | call | 16,400 | $1.81M | -5,300 |
| UPBDUPBOUND GROUP INC Stock | call | 85,200 | $1.81M | +35,400 |
| RILYBRC GROUP HOLDINGS INC COM | call | 224,800 | $1.81M | +48,900 |
| HPHELMERICH & PAYNE INC COM | put | 55,200 | $1.81M | -5,400 |
| FIGSFIGS INC COMMON STOCK | call | 176,600 | $1.81M | +19,100 |
| PUBMPUBMATIC INC COMMON STOCK | put | 137,300 | $1.8M | -94,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 401,100 | $1.8M | +191,700 |
| ZGZILLOW GROUP INC CL A | call | 57,400 | $1.8M | +42,400 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 28,600 | $1.8M | +12,400 |
| VTIPVANGUARD MALVERN FDS SHS | call | 35,700 | $1.79M | new |
| LNTALLIANT ENERGY CORP Stock | put | 23,500 | $1.79M | +18,400 |
| ARWARROW ELECTRS INC COM | put | 8,400 | $1.79M | +3,900 |
| BCPCBALCHEM CORP COM | call | 10,600 | $1.79M | +4,700 |
| EUVCORGI ETF TR I LITHOGRAPHY SEMI | put | 55,900 | $1.79M | new |
| BOHBANK OF HI CORP COM | put | 21,900 | $1.78M | +3,200 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 50,000 | $1.78M | +800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 12,800 | $1.78M | -3,200 |
| NGGNATIONAL GRID PLC STOK | put | 21,500 | $1.78M | +11,700 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 15,000 | $1.78M | +3,700 |
| VPUVANGUARD WORLD FD SHS | call | 9,100 | $1.78M | +2,200 |
| BHVNBIOHAVEN LTD COM | put | 119,600 | $1.78M | +74,700 |
| ESSESSEX PPTY TR INC REIT | call | 6,100 | $1.78M | +4,100 |
| VLUEISHARES TR MSCI USA VALUE | call | 8,900 | $1.78M | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 178,100 | $1.78M | +153,500 |
| EPOLISHARES TR MSCI POLAND ETF | call | 46,000 | $1.78M | +12,300 |
| GIBCGI INC Stock | call | 27,500 | $1.78M | +20,600 |
| ECHISHARES INC MSCI CHILE ETF | call | 44,700 | $1.77M | -559,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 212,200 | $1.77M | +16,900 |
| CIBGRUPO CIBEST SA ADR | put | 22,300 | $1.77M | +17,400 |
| TXOTXO PARTNERS LP COM | call | 141,700 | $1.77M | +6,300 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 130,600 | $1.77M | +107,000 |
| MASMASCO CORP COM | put | 21,700 | $1.77M | -14,900 |
| CVICVR ENERGY INC COM | put | 64,100 | $1.77M | -6,700 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 53,800 | $1.76M | +40,500 |
| CNACNA FINL CORP COM | call | 36,200 | $1.76M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 303,833 | $1.76M | +12,833 |
| INMDINMODE LTD Stock | put | 120,100 | $1.76M | -1,000 |
| TWTRADEWEB MKTS INC Stock | call | 17,600 | $1.75M | -22,500 |
| NUVLNUVALENT INC Stock | put | 14,200 | $1.75M | +6,800 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | put | 89,100 | $1.75M | +70,900 |
| TGBTREKOR METALS LTD Stock | put | 254,500 | $1.75M | new |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 143,160 | $1.75M | +76,700 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 30,780 | $1.75M | -3,900 |
| ARISARIS MINING CORPORATION COM | call | 117,400 | $1.75M | -151,200 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 45,900 | $1.75M | +12,500 |
| LXULSB INDS INC COM | call | 161,600 | $1.75M | -18,500 |
| BKEBUCKLE INC Stock | call | 41,300 | $1.74M | -25,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 916,300 | $1.74M | +618,400 |
| SKTTANGER INC COM | call | 44,100 | $1.74M | +8,700 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 64,800 | $1.74M | +29,800 |
| HAEHAEMONETICS CORP MASS Stock | call | 23,200 | $1.74M | +6,400 |
| JJACOBS SOLUTIONS INC Stock | put | 13,800 | $1.74M | -500 |
| NBNIOCORP DEVS LTD COM NEW | call | 360,700 | $1.74M | +39,600 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 58,800 | $1.74M | +24,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 36,400 | $1.74M | +9,500 |
| NEXANEXA RES S A COM | put | 141,800 | $1.74M | +118,100 |
| SDYSPDR SERIES TRUST SHS | put | 11,400 | $1.73M | -4,200 |
| INGRINGREDION INC Stock | call | 18,300 | $1.73M | +6,200 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 105,100 | $1.73M | +32,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 77,400 | $1.73M | -39,600 |
| VTWGVANGUARD SCOTTSDALE FDS ETF | call | 6,000 | $1.73M | +100 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 5,100 | $1.73M | -600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 20,100 | $1.72M | -34,300 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 154,600 | $1.72M | +86,900 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 62,500 | $1.72M | +21,000 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 102,925 | $1.72M | +21,200 |
| MSTXTIDAL TRUST II CMN | put | 231,020 | $1.72M | +7,060 |
| PSNPARSONS CORP DEL Stock | put | 32,800 | $1.72M | +12,700 |
| SXISTANDEX INTL CORP COM | call | 4,800 | $1.72M | +3,700 |
| MORNMORNINGSTAR INC Stock | call | 11,000 | $1.72M | +7,500 |
| KOPNKOPIN CORP COMMON STOCK | put | 382,000 | $1.71M | +234,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 308,800 | $1.71M | +140,500 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 28,100 | $1.71M | +3,800 |
| CRBGCOREBRIDGE FINL INC Stock | put | 59,600 | $1.71M | -19,700 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | put | 32,700 | $1.7M | +20,500 |
| NTSKNETSKOPE INC COMMON STOCK | call | 155,500 | $1.7M | -1,200 |
| FASTFASTENAL CO Stock | put | 35,400 | $1.7M | +7,500 |
| XRPTVOLATILITY SHS TR 2X XRP ETF | call | 78,075 | $1.7M | +69,035 |
| NPOENPRO INC COM | call | 4,500 | $1.7M | -800 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 410,000 | $1.69M | +152,700 |
| WRBBERKLEY W R CORP Stock | call | 24,000 | $1.69M | -18,300 |
| FUBOFUBOTV INC COM NEW CL A | put | 183,640 | $1.69M | -37,732 |
| PAYOPAYONEER GLOBAL INC Stock | call | 237,200 | $1.69M | +164,000 |
| ATEXANTERIX INC COMMON STOCK | put | 16,400 | $1.69M | 0 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 8,800 | $1.69M | +6,400 |
| FBLGRANITESHARES ETF TR CMN | call | 80,600 | $1.69M | -63,000 |
| OTEXOPEN TEXT CORP Stock | put | 76,000 | $1.68M | +42,200 |
| JHXJAMES HARDIE INDS PLC Stock | call | 64,300 | $1.68M | -22,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 41,400 | $1.68M | +32,300 |
| PSQPROSHARES TR SHORT QQQ | put | 67,100 | $1.68M | -117,300 |
| ITOTISHARES TR SHS | put | 10,200 | $1.68M | +3,500 |
| XARSPDR SERIES TRUST SHS | put | 5,900 | $1.67M | +600 |
| PBPROSPERITY BANCSHARES INC COM | call | 22,900 | $1.67M | +15,900 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 33,000 | $1.67M | -23,200 |
| EVTCEVERTEC INC COM | call | 60,100 | $1.67M | -700 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 10,400 | $1.67M | +5,700 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 58,400 | $1.67M | +48,300 |
| WLKWESTLAKE CORPORATION COM | put | 22,800 | $1.66M | -39,700 |
| SONSONOCO PRODS CO COM | put | 29,500 | $1.66M | +12,400 |
| AZZAZZ INC Stock | call | 10,700 | $1.66M | +4,400 |
| CALCALERES INC COM | call | 134,000 | $1.66M | +49,000 |
| LTCLTC PPTYS INC REIT | call | 43,000 | $1.65M | -3,200 |
| AVAAVISTA CORP Stock | call | 40,400 | $1.65M | -3,100 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 77,000 | $1.65M | +62,400 |
| OFRMONCE UPON A FARM PBC COMMON STOCK | call | 80,600 | $1.65M | +15,400 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 9,700 | $1.65M | +2,900 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 15,100 | $1.65M | -800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 97,000 | $1.65M | +25,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 18,300 | $1.64M | +7,300 |
| VOVANGUARD INDEX FDS SHS | put | 20,400 | $1.64M | +14,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 13,400 | $1.64M | +9,700 |
| AEEAMEREN CORP Stock | put | 14,500 | $1.64M | +2,900 |
| CALYCALLAWAY GOLF CO COM | put | 87,200 | $1.64M | +31,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 42,100 | $1.64M | -25,200 |
| BANDBANDWIDTH INC COM CL A | put | 25,800 | $1.63M | +14,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 93,900 | $1.63M | +17,400 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 12,700 | $1.63M | +5,500 |
| BLDTOPBUILD COR Stock | put | 4,600 | $1.63M | -3,700 |
| BROBROWN & BROWN INC Stock | put | 25,400 | $1.63M | -9,800 |
| DACDANAOS CORPORATION Stock | put | 13,300 | $1.63M | -57,200 |
| RRRRED ROCK RESORTS INC CL A | call | 25,000 | $1.63M | -7,000 |
| ARMGTHEMES ETF TR CMN | put | 41,200 | $1.62M | new |
| IATISHARES TR US REGNL BKS ETF | put | 26,100 | $1.62M | -800 |
| FBLGRANITESHARES ETF TR CMN | put | 77,600 | $1.62M | -14,100 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 46,000 | $1.62M | +5,000 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 42,000 | $1.62M | new |
| CRMDCORMEDIX INC Stock | call | 205,400 | $1.61M | -70,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 211,200 | $1.61M | -124,300 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 100,700 | $1.61M | +30,400 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 48,725 | $1.61M | -39,900 |
| WEXWEX INC COM | call | 11,400 | $1.61M | +9,600 |
| BLBLACKLINE INC COM | call | 57,300 | $1.61M | +47,200 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 13,900 | $1.61M | +3,800 |
| ETRENTERGY CORP NEW Stock | put | 14,000 | $1.61M | -8,300 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 42,800 | $1.6M | new |
| HGVHILTON GRAND VACATIONS INC Stock | call | 30,600 | $1.6M | -3,100 |
| BMIBADGER METER INC Stock | call | 10,800 | $1.6M | +6,400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 375,100 | $1.6M | -158,800 |
| VDCVANGUARD WORLD FD SHS | call | 7,100 | $1.6M | +4,400 |
| IEMGISHARES INC SHS | put | 19,300 | $1.6M | -4,300 |
| LCIILCI INDS COM | put | 15,100 | $1.6M | +7,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 28,500 | $1.6M | -42,800 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 53,300 | $1.6M | -60,800 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 58,000 | $1.6M | +18,200 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 22,500 | $1.59M | -300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 6,100 | $1.59M | +1,900 |
| WEXWEX INC COM | put | 11,300 | $1.59M | -10,200 |
| DPRODRAGANFLY INC. COM | call | 294,100 | $1.59M | -97,900 |
| BKHBLACK HILLS CORP Stock | put | 21,400 | $1.59M | -118,600 |
| POWIPOWER INTEGRATIONS INC Stock | put | 19,000 | $1.59M | +1,000 |
| GNWGENWORTH FINL INC COM SHS | call | 167,700 | $1.59M | +126,600 |
| TFINTRIUMPH FINANCIAL INC COM | call | 20,800 | $1.59M | +17,400 |
| ARISARIS MINING CORPORATION COM | put | 106,400 | $1.59M | +36,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 53,600 | $1.58M | +12,200 |
| ALMSALUMIS INC COM | call | 56,200 | $1.58M | -42,900 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 503,900 | $1.58M | +297,200 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 25,500 | $1.58M | +18,900 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 41,900 | $1.58M | +12,400 |
| DCHDAUCH CORP COM | put | 290,500 | $1.57M | -16,100 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 43,200 | $1.57M | -12,900 |
| FRSHFRESHWORKS INC Stock | call | 155,400 | $1.57M | -17,300 |
| ARQQARQIT QUANTUM INC Stock | put | 52,900 | $1.57M | +2,400 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 30,100 | $1.57M | -400 |
| BHEBENCHMARK ELECTRS INC Stock | call | 15,900 | $1.57M | -12,700 |
| LEALEAR CORP Stock | put | 11,700 | $1.57M | +1,800 |
| QPUXTIDAL TRUST II DEFI 2X QUAN ETF | put | 56,012 | $1.57M | +45,614 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 5,900 | $1.57M | +500 |
| KNTKKINETIK HOLDINGS INC Stock | call | 32,400 | $1.57M | -82,000 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 38,800 | $1.56M | -76,600 |
| AVGGTHEMES ETF TR CMN | call | 57,100 | $1.56M | +20,600 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 58,000 | $1.56M | -5,100 |
| SATLSATELLOGIC INC COM CL A | put | 272,300 | $1.56M | +102,000 |
| IHFISHARES TR US HLTHCR PR ETF | call | 28,100 | $1.55M | +13,300 |
| IONXTIDAL TRUST II CMN | put | 30,530 | $1.55M | new |
| DLBDOLBY LABORATORIES INC Stock | put | 29,500 | $1.55M | +25,900 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 21,900 | $1.55M | +10,500 |
| AXAXOS FINANCIAL INC STOK | call | 15,900 | $1.55M | -3,800 |
| GLOBGLOBANT S A COM | call | 53,500 | $1.55M | -27,300 |
| RDNRADIAN GROUP INC Stock | call | 41,100 | $1.55M | +33,500 |
| AVPTAVEPOINT INC Stock | call | 138,000 | $1.55M | +83,600 |
| BDCBELDEN INC Stock | put | 12,900 | $1.55M | +5,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 41,100 | $1.55M | -800 |
| ARDXARDELYX INC COM | put | 303,000 | $1.55M | +131,000 |
| TXOTXO PARTNERS LP COM | put | 123,600 | $1.54M | new |
| DRSLEONARDO DRS INC Stock | call | 36,200 | $1.54M | -1,200 |
| NBNIOCORP DEVS LTD COM NEW | put | 320,200 | $1.54M | -21,500 |
| RUMRUM GROUP INC Stock | call | 243,400 | $1.54M | -61,900 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 95,300 | $1.54M | +50,700 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 18,000 | $1.54M | +2,600 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 44,000 | $1.54M | -64,400 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 70,400 | $1.54M | -2,000 |
| SWSMURFIT WESTROCK PLC Stock | put | 33,200 | $1.54M | -41,700 |
| SPTMSPDR SERIES TRUST SHS | call | 16,900 | $1.53M | +2,700 |
| PDLBPONCE FINANCIAL GROUP INC COMMON STOCK | call | 76,800 | $1.53M | new |
| LOPEGRAND CANYON ED INC Stock | put | 10,700 | $1.53M | -12,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 393,600 | $1.53M | new |
| APTALPHA PRO TECH LTD COM | call | 272,300 | $1.53M | +75,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 17,200 | $1.53M | +300 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 45,200 | $1.53M | -43,700 |
| DPRODRAGANFLY INC. COM | put | 282,200 | $1.53M | +14,100 |
| CABACABALETTA BIO INC COMMON STOCK | call | 491,700 | $1.53M | +13,100 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 35,600 | $1.53M | +18,200 |
| MURMURPHY OIL CORP Stock | put | 46,900 | $1.53M | -71,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 54,300 | $1.53M | +19,100 |
| CNACNA FINL CORP COM | put | 31,400 | $1.53M | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 46,600 | $1.53M | +700 |
| JACKJACK IN THE BOX INC COM | call | 96,500 | $1.53M | +15,500 |
| OCULOCULAR THERAPEUTIX INC COM | put | 154,700 | $1.52M | +60,700 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 11,400 | $1.52M | +4,500 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 550,300 | $1.52M | -116,700 |
| RPDRAPID7 INC Stock | call | 187,500 | $1.52M | +69,000 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 23,900 | $1.52M | +9,100 |
| SSBSOUTHSTATE BK CORP Stock | put | 15,200 | $1.52M | +12,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 8,500 | $1.52M | +300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 261,500 | $1.52M | -122,200 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 38,100 | $1.52M | +8,500 |
| HNIHNI CORP Stock | call | 37,489 | $1.51M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 5,600 | $1.51M | -26,900 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 10,100 | $1.51M | new |
| BKKTBAKKT INC COMMON STOCK | call | 193,800 | $1.51M | +19,200 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 11,500 | $1.51M | +2,900 |
| AMDGTHEMES ETF TR CMN | call | 10,800 | $1.51M | -1,600 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 120,100 | $1.51M | +90,700 |
| LSTRLANDSTAR SYS INC Stock | call | 7,300 | $1.51M | -5,600 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 57,200 | $1.51M | +15,000 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 95,700 | $1.51M | +15,600 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 12,200 | $1.51M | +4,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 22,100 | $1.51M | -25,300 |
| RGENREPLIGEN CORP Stock | put | 11,000 | $1.5M | -11,700 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 8,400 | $1.5M | +2,500 |
| CBTCABOT CORP COM | call | 16,500 | $1.5M | -8,600 |
| AMLPALPS ETF TR ALERIAN MLP | put | 28,900 | $1.5M | -16,600 |
| DRNZREX ETF TR DRONE ETF | call | 66,500 | $1.5M | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 18,900 | $1.5M | +8,500 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 211,300 | $1.5M | +85,500 |
| STAASTAAR SURGICAL CO Stock | put | 52,100 | $1.49M | -14,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 134,000 | $1.49M | +97,200 |
| CLHCLEAN HARBORS INC Stock | call | 5,000 | $1.49M | -8,500 |
| TENBTENABLE HLDGS INC COM | put | 40,500 | $1.49M | new |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 125,800 | $1.49M | -37,300 |
| STXFEA SERIES TRUST STRIVE 500 ETF | put | 30,900 | $1.49M | new |
| SONOSONOS INC COM | call | 110,300 | $1.49M | +37,400 |
| HRIHERC HLDGS INC Stock | put | 10,400 | $1.49M | -13,400 |
| HELEHELEN OF TROY LTD COM | call | 51,200 | $1.49M | -400 |
| IMKTAINGLES MKTS INC Stock | call | 16,800 | $1.49M | -1,900 |
| OIIOCEANEERING INTL INC COM | call | 36,700 | $1.49M | -55,500 |
| PSPERSHING SQUARE INC COMMON STOCK | put | 45,200 | $1.49M | new |
| VTSVITESSE ENERGY INC Stock | put | 94,100 | $1.48M | +31,900 |
| DMRCDIGIMARC CORP COMMON STOCK | call | 180,400 | $1.48M | new |
| IWYISHARES TR RUS TP200 GR ETF | call | 5,100 | $1.48M | +2,000 |
| TICTIC SOLUTIONS INC COM | call | 182,800 | $1.48M | +156,100 |
| GLPIGAMING & LEISURE P REIT | call | 33,200 | $1.48M | -32,900 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 63,600 | $1.48M | -24,000 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 80,100 | $1.48M | +100 |
| VOYAVOYA FINANCIAL INC Stock | put | 16,300 | $1.48M | +6,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 9,400 | $1.48M | -7,100 |
| CSWCSW INDUSTRIALS INC COM | call | 5,300 | $1.47M | +1,900 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 446,300 | $1.47M | -26,000 |
| LAZLAZARD INC COM | call | 35,100 | $1.47M | +2,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 54,100 | $1.47M | +6,200 |
| ORREA SERIES TRUST MILITIA LONG/SHO | call | 40,500 | $1.47M | +13,400 |
| LINELINEAGE INC REIT | put | 34,000 | $1.47M | -92,400 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 17,900 | $1.47M | -1,100 |
| COCOVITA COCO CO INC COM | put | 22,200 | $1.47M | +10,700 |
| URBNURBAN OUTFITTERS INC COM | call | 20,700 | $1.47M | -101,100 |
| TRUPTRUPANION INC COM | call | 59,100 | $1.46M | new |
| LPXLOUISIANA PAC CORP Stock | call | 18,600 | $1.46M | +13,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 26,600 | $1.46M | -35,200 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 141,200 | $1.46M | +101,800 |
| PRDOPERDOCEO ED CORP COM | put | 45,700 | $1.46M | +4,400 |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 21,000 | $1.46M | -17,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 87,000 | $1.46M | +67,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 57,000 | $1.46M | -24,900 |
| OECORION S.A. COM | call | 220,400 | $1.46M | -18,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 760,900 | $1.46M | +121,500 |
| VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | call | 60,000 | $1.46M | new |
| LOFFDIREXION SHARES ETF TRUST CMN | call | 56,800 | $1.46M | new |
| SSPCTHEMES ETF TR CMN | call | 142,000 | $1.46M | new |
| CNXCCONCENTRIX CORP COM | call | 64,900 | $1.45M | -8,900 |
| FLSFLOWSERVE CORP COM | put | 19,600 | $1.45M | -12,700 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | call | 24,700 | $1.45M | +16,100 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 76,200 | $1.45M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 145,000 | $1.45M | +5,682 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 91,200 | $1.45M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 114,300 | $1.45M | -281,100 |
| CVLTCOMMVAULT SYS INC Stock | put | 10,200 | $1.45M | +1,400 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 118,140 | $1.44M | +23,380 |
| DCHDAUCH CORP COM | call | 266,400 | $1.44M | -654,200 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 29,700 | $1.44M | -43,800 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 8,400 | $1.44M | +5,400 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 15,892 | $1.44M | +2,092 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 106,500 | $1.44M | -1,513,900 |
| CRUSCIRRUS LOGIC INC Stock | put | 9,700 | $1.44M | +2,600 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 38,600 | $1.44M | -39,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 63,700 | $1.44M | +10,200 |
| ORLAORLA MNG LTD NEW COM | put | 146,900 | $1.44M | -54,500 |
| DRSLEONARDO DRS INC Stock | put | 33,700 | $1.44M | +2,400 |
| ESIELEMENT SOLUTIONS INC Stock | put | 30,100 | $1.44M | new |
| RVLVREVOLVE GROUP INC Stock | call | 62,700 | $1.44M | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 246,500 | $1.43M | +76,700 |
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 |