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 |
|---|---|---|---|---|
| IIININSTEEL INDS INC COM | put | 47,400 | $1.43M | +37,700 |
| SKYWSKYWEST INC Stock | put | 14,400 | $1.43M | +6,000 |
| NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF | call | 29,400 | $1.43M | -11,200 |
| APEIAMERICAN PUB ED INC COM | put | 26,600 | $1.43M | +18,400 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 20,700 | $1.43M | +1,900 |
| BLMNBLOOMIN BRANDS INC COM | call | 156,100 | $1.43M | +3,200 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | put | 5,000 | $1.42M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 66,800 | $1.42M | -8,400 |
| MFAMFA FINL INC REIT | call | 146,800 | $1.42M | +11,500 |
| OSISOSI SYSTEMS INC COM | call | 6,500 | $1.42M | +1,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 52,600 | $1.42M | -21,000 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 46,000 | $1.42M | -15,100 |
| TXG10X GENOMICS INC Stock | put | 36,900 | $1.41M | +23,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 89,600 | $1.41M | -64,400 |
| AVYAVERY DENNISON CORP Stock | call | 8,700 | $1.41M | +2,600 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 3,800 | $1.41M | -6,700 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 27,400 | $1.41M | -41,100 |
| GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 25,400 | $1.41M | -31,600 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 20,700 | $1.41M | +400 |
| TPCTUTOR PERINI CORP COM | put | 17,000 | $1.41M | -2,600 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 18,700 | $1.41M | -1,900 |
| DBXDROPBOX INC Stock | put | 51,300 | $1.41M | -4,800 |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 8,200 | $1.41M | +6,000 |
| SONSONOCO PRODS CO COM | call | 25,000 | $1.41M | -27,100 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 195,200 | $1.41M | +89,800 |
| QCMLGRANITESHARES ETF TR CMN | call | 70,900 | $1.41M | new |
| ACNTASCENT INDUSTRIES CO COM | put | 93,500 | $1.41M | +39,400 |
| RELYREMITLY GLOBAL INC COM | put | 62,700 | $1.41M | -26,100 |
| STAGSTAG INDUSTRIAL INC COM | call | 36,900 | $1.4M | +7,400 |
| PUMPPROPETRO HLDG CORP COM | put | 97,800 | $1.4M | +37,300 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 27,600 | $1.39M | -10,700 |
| PRTAPROTHENA CORP PLC Stock | put | 142,300 | $1.39M | +54,900 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 37,500 | $1.39M | +9,100 |
| VETVERMILION ENERGY INC Stock | call | 148,500 | $1.39M | -8,800 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 77,500 | $1.39M | +61,300 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 21,400 | $1.39M | -100 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | call | 48,800 | $1.39M | -3,200 |
| STGWSTAGWELL INC COM CL A | put | 186,700 | $1.39M | +169,600 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 22,400 | $1.39M | -2,200 |
| PSNPARSONS CORP DEL Stock | call | 26,400 | $1.38M | +5,300 |
| BOHBANK OF HI CORP COM | call | 16,900 | $1.38M | -1,700 |
| AXTXINVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI | call | 94,400 | $1.38M | new |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | call | 72,300 | $1.37M | +12,000 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 24,900 | $1.37M | +8,600 |
| CRTOCRITEO S A ADR | call | 75,000 | $1.37M | +3,200 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 81,800 | $1.37M | -115,000 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | put | 21,000 | $1.37M | +7,600 |
| JBSJBS N.V. CL A SHS | call | 115,500 | $1.37M | -37,200 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 21,700 | $1.37M | +5,800 |
| PDSPRECISION DRILLING CORP Stock | put | 17,800 | $1.36M | -3,100 |
| ZYMEZYMEWORKS INC COM | call | 52,200 | $1.36M | -34,900 |
| BOOTBOOT BARN HLDGS INC COM | put | 8,300 | $1.36M | -1,000 |
| FOXFOX CORP CL B COM | put | 29,100 | $1.36M | +24,700 |
| CPTCAMDEN PPTY TR REIT | call | 11,900 | $1.36M | +4,300 |
| BRBRBELLRING BRANDS INC Stock | put | 105,100 | $1.36M | -146,000 |
| SSNCSS&C TECH HLDGS Stock | call | 21,900 | $1.36M | +200 |
| ITRIITRON INC Stock | put | 15,700 | $1.36M | -4,800 |
| EYPTEYEPOINT INC Stock | call | 94,900 | $1.36M | -4,500 |
| PTLOPORTILLOS INC COM CL A | call | 286,300 | $1.36M | -92,200 |
| KODKEASTMAN KODAK CO COM NEW | call | 146,200 | $1.35M | +57,200 |
| BETABETA TECHNOLOGIES INC Stock | put | 80,500 | $1.35M | +13,300 |
| HMCHONDA MOTOR CO LTD ADR | call | 49,700 | $1.35M | +8,900 |
| IWPISHARES TR ETF | call | 9,200 | $1.35M | -1,500 |
| APTALPHA PRO TECH LTD COM | put | 239,500 | $1.35M | -348,700 |
| AIPARTERIS INC COM | put | 27,700 | $1.35M | -3,300 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 139,900 | $1.34M | -175,400 |
| ECPGENCORE CAP GROUP INC COM | call | 14,400 | $1.34M | new |
| ADNTADIENT PLC ORD SHS | call | 73,000 | $1.34M | +59,500 |
| TNETTRINET GROUP INC Stock | put | 27,100 | $1.34M | new |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 26,300 | $1.34M | +9,300 |
| SPYDSPDR SERIES TRUST SHS | put | 28,100 | $1.34M | +4,300 |
| ASANASANA INC CL A | call | 191,500 | $1.34M | -74,600 |
| ANNXANNEXON INC COM | call | 234,700 | $1.34M | -8,900 |
| SSDSIMPSON MFG INC COM | call | 6,400 | $1.34M | -5,600 |
| BLBLACKLINE INC COM | put | 47,700 | $1.34M | +2,900 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 50,000 | $1.34M | +14,400 |
| IPGPIPG PHOTONICS CORP COM | put | 11,400 | $1.34M | +8,400 |
| SIDUSIDUS SPACE INC COMMON STOCK | put | 475,100 | $1.34M | +223,300 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 2,000 | $1.33M | -900 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | put | 24,900 | $1.33M | new |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 30,900 | $1.33M | +21,000 |
| BKHBLACK HILLS CORP Stock | call | 17,900 | $1.33M | -250,200 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 58,100 | $1.33M | -53,700 |
| TREXTREX INC COM | put | 26,600 | $1.33M | -53,900 |
| CYRXCRYOPORT INC Stock | put | 84,700 | $1.33M | +51,300 |
| IXNISHARES TR SHS | call | 9,200 | $1.33M | +6,400 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 203,100 | $1.33M | +300 |
| NEONEOGENOMICS INC COM NEW | call | 90,800 | $1.32M | +15,900 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 260,300 | $1.32M | +173,800 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 307,500 | $1.32M | +62,100 |
| WBSWEBSTER FINL CORP COM | call | 17,300 | $1.32M | -2,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 53,700 | $1.32M | -26,300 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 36,400 | $1.32M | +6,400 |
| EFXEQUIFAX INC Stock | call | 8,300 | $1.32M | -28,100 |
| IMCGISHARES TR ETF | call | 13,400 | $1.32M | new |
| BMBLBUMBLE INC COM CL A | call | 411,500 | $1.32M | -93,900 |
| APEIAMERICAN PUB ED INC COM | call | 24,500 | $1.32M | -12,500 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 83,400 | $1.31M | +9,000 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 392,155 | $1.31M | -44,300 |
| LINCLINCOLN EDL SVCS CORP COM | put | 26,300 | $1.31M | new |
| PRGPROG HOLDINGS INC COM NPV | call | 28,100 | $1.31M | new |
| CGAUCENTERRA GOLD INC Stock | call | 82,500 | $1.31M | +19,000 |
| BCBRUNSWICK CORP COM | put | 15,500 | $1.31M | -8,900 |
| SLMSLM CORP Stock | call | 50,300 | $1.3M | +26,800 |
| TDCTERADATA CORP DEL COM | put | 37,600 | $1.3M | +22,900 |
| PDPAGERDUTY INC Stock | call | 135,000 | $1.3M | +78,300 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 38,400 | $1.3M | +13,800 |
| LIFLIFE360 INC COM | put | 23,500 | $1.3M | +9,800 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 148,100 | $1.3M | -28,300 |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | put | 15,000 | $1.3M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 11,600 | $1.3M | -17,400 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 14,200 | $1.3M | -16,800 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 97,400 | $1.3M | +68,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 44,900 | $1.3M | -19,600 |
| TAGSTEUCRIUM COMMODITY TR AGRICULTURE FD | call | 54,300 | $1.29M | +1,500 |
| ESEVERSOURCE ENERGY Stock | put | 17,900 | $1.29M | -5,300 |
| IVZINVESCO LTD Stock | put | 49,000 | $1.29M | -27,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 11,700 | $1.29M | -100 |
| ARHSARHAUS INC COMMON STOCK | put | 153,300 | $1.29M | +13,400 |
| HIBLDIREXION SHARES ETF TRUST CMN | call | 9,800 | $1.29M | +6,300 |
| TDCTERADATA CORP DEL COM | call | 37,200 | $1.29M | +25,900 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 17,200 | $1.29M | new |
| SVMSILVERCORP METALS INC EQUITY | call | 127,500 | $1.29M | -148,600 |
| VSTSVESTIS CORPORATION COM SHS | put | 88,600 | $1.29M | +49,700 |
| AVEXAEVEX CORP COMMON STOCK | call | 61,500 | $1.28M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 90,500 | $1.28M | +500 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | call | 10,100 | $1.28M | new |
| VBKVANGUARD INDEX FDS SHS | call | 3,500 | $1.28M | -3,500 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 161,900 | $1.28M | +80,700 |
| IWYISHARES TR RUS TP200 GR ETF | put | 4,400 | $1.28M | -400 |
| AXSAXIS CAP HLDGS LTD Stock | put | 11,900 | $1.28M | +2,400 |
| ALLEALLEGION PLC ORD SHS | call | 9,100 | $1.28M | +5,000 |
| RRRICHTECH ROBOTICS INC CL B | put | 605,900 | $1.28M | -320,400 |
| QMCOQUANTUM CORP COM | call | 116,200 | $1.28M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 184,600 | $1.28M | +164,300 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 61,700 | $1.27M | -68,400 |
| NMRKNEWMARK GROUP INC CL A | put | 84,300 | $1.27M | +3,600 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 87,600 | $1.27M | +27,130 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 37,100 | $1.27M | -16,200 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 57,200 | $1.27M | -23,200 |
| WRBBERKLEY W R CORP Stock | put | 18,000 | $1.27M | -8,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 38,000 | $1.27M | -90,100 |
| ORREA SERIES TRUST MILITIA LONG/SHO | put | 34,900 | $1.27M | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 136,200 | $1.27M | +51,600 |
| RALRALLIANT CORP COM | call | 17,200 | $1.27M | -64,500 |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 126,500 | $1.27M | +47,200 |
| AVOMISSION PRODUCE INC COM | call | 107,397 | $1.27M | +34,997 |
| EEFTEURONET WORLDWIDE INC Stock | put | 17,300 | $1.27M | +5,000 |
| BKKTBAKKT INC COMMON STOCK | put | 161,900 | $1.26M | +85,000 |
| OILKPROSHARES TR K-1 FREE CRD OIL | call | 26,600 | $1.26M | -99,300 |
| LINCLINCOLN EDL SVCS CORP COM | call | 25,300 | $1.26M | -3,700 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 48,400 | $1.26M | new |
| AIZASSURANT INC Stock | call | 4,700 | $1.26M | +900 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 20,700 | $1.26M | +500 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 33,900 | $1.26M | +16,500 |
| HBMHUDBAY MINERALS INC Stock | put | 53,400 | $1.26M | -11,700 |
| IRONDISC MEDICINE INC Stock | put | 17,200 | $1.26M | -3,700 |
| AMPLAMPLITUDE INC Stock | call | 164,200 | $1.26M | +63,900 |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 122,800 | $1.25M | +107,900 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 21,100 | $1.25M | new |
| UXROUNDHILL ETF TRUST URANIUM ETF | put | 45,600 | $1.25M | +37,200 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 52,700 | $1.25M | +31,200 |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | call | 114,500 | $1.25M | +101,880 |
| LIFLIFE360 INC COM | call | 22,600 | $1.25M | +3,900 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 772,260 | $1.25M | +1,180 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 24,000 | $1.25M | -15,100 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 105,700 | $1.25M | -17,000 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | put | 35,500 | $1.25M | new |
| NOVNOV INC COM | call | 67,300 | $1.25M | -21,300 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 27,200 | $1.25M | -7,400 |
| GREKGLOBAL X FDS CMN | call | 16,500 | $1.25M | -3,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 9,400 | $1.25M | -2,500 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 36,500 | $1.25M | +16,700 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 45,300 | $1.24M | new |
| YETIYETI HLDGS INC Stock | put | 25,100 | $1.24M | +2,300 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 12,600 | $1.24M | -11,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 542,900 | $1.24M | -157,000 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 72,400 | $1.24M | +15,100 |
| ITGRINTEGER HLDGS CORP COM | put | 13,300 | $1.24M | -3,600 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 27,100 | $1.24M | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 9,700 | $1.24M | -7,900 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 41,700 | $1.24M | +24,400 |
| INMDINMODE LTD Stock | call | 84,700 | $1.24M | +4,900 |
| MBXMBX BIOSCIENCES INC Stock | call | 22,400 | $1.24M | +12,500 |
| KBRKBR INC Stock | call | 35,800 | $1.24M | +17,500 |
| RPMRPM INTL INC Stock | put | 11,100 | $1.23M | +3,100 |
| FSSFEDERAL SIGNAL CORP COM | call | 9,600 | $1.23M | -3,000 |
| WBSWEBSTER FINL CORP COM | put | 16,100 | $1.23M | -2,000 |
| IMNMIMMUNOME INC COM | call | 58,000 | $1.23M | -13,900 |
| ORBXGLOBAL X FDS ETF | put | 22,600 | $1.23M | new |
| CIMCHIMERA INVT CORP COM SHS | call | 92,000 | $1.23M | +8,200 |
| SMHXVANECK ETF TRUST FABLESS SEMICOND | put | 19,200 | $1.23M | +9,600 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 3,400 | $1.23M | +2,400 |
| OTEXOPEN TEXT CORP Stock | call | 55,300 | $1.22M | new |
| ALMSALUMIS INC COM | put | 43,500 | $1.22M | -75,600 |
| MRTNMARTEN TRANS LTD COM | call | 70,500 | $1.22M | -34,800 |
| PUBMPUBMATIC INC COMMON STOCK | call | 93,100 | $1.22M | -7,900 |
| UPWKUPWORK INC COM | put | 145,800 | $1.22M | -3,400 |
| CCSCENTURY COMMUNITIES INC COM | call | 17,000 | $1.22M | +11,100 |
| ERIIENERGY RECOVERY INC COM | put | 135,000 | $1.22M | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 18,800 | $1.22M | +4,500 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 57,000 | $1.22M | new |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 257,800 | $1.22M | +35,000 |
| AVUSAMERICAN CENTY ETF TR SHS | call | 9,500 | $1.22M | new |
| JOEST JOE CO COM | call | 19,400 | $1.22M | -27,000 |
| BRZEBRAZE INC COM CL A | put | 56,000 | $1.21M | -44,900 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 11,000 | $1.21M | -4,300 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 17,600 | $1.21M | -12,700 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 12,500 | $1.21M | -32,600 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 10,200 | $1.21M | -1,800 |
| MATXMATSON INC Stock | call | 6,300 | $1.21M | -5,200 |
| FFTYCAPITAL-FORCE ETF TR CMN | call | 27,800 | $1.21M | new |
| VTEBVANGUARD MUN BD FDS ETF | put | 23,800 | $1.2M | -96,600 |
| NWLNEWELL BRANDS INC Stock | call | 196,000 | $1.2M | -56,400 |
| ATENA10 NETWORKS INC COM | call | 32,200 | $1.2M | new |
| DXYZDESTINY TECH100 INC COM SHS | call | 46,700 | $1.2M | new |
| MSEXMIDDLESEX WTR CO COM | call | 21,400 | $1.2M | +6,700 |
| RRRICHTECH ROBOTICS INC CL B | call | 569,100 | $1.2M | -162,100 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 26,300 | $1.2M | +4,800 |
| IJKISHARES TR S&P MC 400GR ETF | call | 10,200 | $1.2M | +7,800 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 51,152 | $1.2M | +28,500 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 78,782 | $1.2M | -64,208 |
| HUBGHUB GROUP INC CL A | put | 27,300 | $1.2M | new |
| CXCEMEX SAB DE CV ADR | call | 99,600 | $1.2M | +72,900 |
| LEALEAR CORP Stock | call | 8,900 | $1.19M | -18,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,254,500 | $1.19M | -197,100 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 199,600 | $1.19M | +45,400 |
| ACHACCENDRA HEALTH INC COM | call | 348,400 | $1.19M | +60,900 |
| NICNICOLET BANKSHARES INC COM | call | 7,200 | $1.19M | -1,431 |
| BNDVANGUARD BD INDEX FDS SHS | call | 16,200 | $1.19M | -4,700 |
| ARTYISHARES TR SHS | put | 15,600 | $1.19M | +6,000 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 65,200 | $1.19M | new |
| CNPCENTERPOINT ENERGY INC COM | put | 26,900 | $1.18M | -28,600 |
| EVRGEVERGY INC Stock | put | 13,700 | $1.18M | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 10,500 | $1.18M | +4,200 |
| RAMETF OPPORTUNITIES TRUST CMN | call | 45,500 | $1.18M | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 194,400 | $1.18M | +88,600 |
| UVIXVS TRUST 2X LO VI FU ET | call | 382,500 | $1.18M | -470,910 |
| UGIUGI CORP NEW Stock | put | 34,200 | $1.18M | +3,300 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 6,600 | $1.18M | -9,800 |
| ATAIATAIBECKLEY INC COM SHS | call | 224,000 | $1.18M | -37,200 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 47,100 | $1.18M | +20,400 |
| REMISHARES TR SHS | put | 53,500 | $1.18M | -43,200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 23,200 | $1.18M | +13,200 |
| SPCUTIDAL TRUST II CMN | call | 57,500 | $1.18M | new |
| PKEPARK AEROSPACE CORP COM | call | 30,900 | $1.18M | +14,000 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 17,500 | $1.18M | +11,500 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 23,100 | $1.17M | +11,200 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 5,300 | $1.17M | +300 |
| GAINGLADSTONE INVT CORP COM | put | 75,900 | $1.17M | +29,700 |
| ADNTADIENT PLC ORD SHS | put | 63,800 | $1.17M | +44,200 |
| BCOBRINKS CO COM | call | 12,400 | $1.17M | -10,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 148,100 | $1.17M | +23,700 |
| AZTAAZENTA INC COM | call | 45,900 | $1.17M | +27,700 |
| SOFXTIDAL TRUST II CMN | call | 113,800 | $1.17M | +52,900 |
| HIWHIGHWOODS PPTYS INC REIT | call | 38,800 | $1.17M | +14,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 86,300 | $1.17M | +14,400 |
| BLBDBLUE BIRD CORP COM | call | 14,800 | $1.17M | -700 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 43,200 | $1.17M | -18,700 |
| CRCGTHEMES ETF TR CMN | put | 135,530 | $1.17M | new |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 44,600 | $1.17M | +20,300 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | call | 28,800 | $1.17M | +17,400 |
| MFAMFA FINL INC REIT | put | 120,300 | $1.17M | +67,900 |
| XESSPDR SERIES TRUST ETF | put | 10,400 | $1.17M | new |
| TSTENARIS S A ADR | call | 21,000 | $1.17M | +10,400 |
| DBIDESIGNER BRANDS INC CL A | call | 199,700 | $1.16M | +125,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 8,800 | $1.16M | -2,500 |
| HDBHDFC BANK LTD ADR | put | 45,000 | $1.16M | +3,200 |
| FRVOFERVO ENERGY CO Stock | put | 39,700 | $1.16M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 102,000 | $1.16M | +28,900 |
| SLDESLIDE INS HLDGS INC COM | call | 59,800 | $1.16M | -113,700 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 19,000 | $1.16M | +11,500 |
| PGNYPROGYNY INC Stock | call | 40,100 | $1.16M | +22,600 |
| IXNISHARES TR SHS | put | 8,000 | $1.16M | new |
| IRONDISC MEDICINE INC Stock | call | 15,800 | $1.16M | +3,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 182,200 | $1.16M | +32,700 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 19,600 | $1.15M | +6,100 |
| CTRECARETRUST REIT INC REIT | call | 28,600 | $1.15M | -6,700 |
| HRBBLOCK H & R INC Stock | put | 30,300 | $1.15M | -17,400 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 68,600 | $1.15M | -95,100 |
| ROLROLLINS INC Stock | call | 27,600 | $1.15M | +7,300 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 10,800 | $1.15M | +4,300 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 18,800 | $1.15M | +9,500 |
| LZLEGALZOOM COM INC COM | call | 187,000 | $1.15M | -83,100 |
| PRTAPROTHENA CORP PLC Stock | call | 116,900 | $1.14M | +67,100 |
| TGENTECOGEN INC NEW COM NEW | call | 219,100 | $1.14M | -13,300 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 15,800 | $1.14M | -11,400 |
| DXDYNEX CAP INC COM | put | 87,100 | $1.14M | -53,200 |
| FERFERROVIAL NV Stock | call | 16,600 | $1.14M | +1,900 |
| VIRTVIRTU FINL INC CL A | put | 19,100 | $1.14M | +500 |
| DXCDXC TECHNOLOGY CO Stock | put | 128,500 | $1.14M | +23,100 |
| BKEBUCKLE INC Stock | put | 26,900 | $1.14M | -1,800 |
| SNOUETF OPPORTUNITIES TRUST T REX 2X LONG SN | call | 27,800 | $1.13M | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 139,600 | $1.13M | +4,400 |
| LCUTLIFETIME BRANDS INC COM | call | 132,800 | $1.13M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 3,118,300 | $1.13M | +726,700 |
| SLXVANECK ETF TRUST STEEL ETF | put | 11,500 | $1.13M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 74,900 | $1.13M | +28,100 |
| OGEOGE ENERGY CORP COM | call | 23,200 | $1.13M | +7,700 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 71,800 | $1.13M | -120,500 |
| SBSAFE BULKERS INC COMMON STOCK | put | 178,500 | $1.13M | new |
| MAMAMAMAS CREATIONS INC Stock | call | 63,000 | $1.12M | +27,700 |
| MTGMGIC INVT CORP WIS Stock | put | 39,800 | $1.12M | +5,500 |
| MESOMESOBLAST LTD SPONS ADR | put | 82,900 | $1.12M | +41,800 |
| SAILSAILPOINT INC Stock | put | 76,600 | $1.12M | +51,400 |
| BLBDBLUE BIRD CORP COM | put | 14,200 | $1.12M | +2,600 |
| EEFTEURONET WORLDWIDE INC Stock | call | 15,300 | $1.12M | -2,300 |
| CBTCABOT CORP COM | put | 12,300 | $1.12M | -15,100 |
| GPREGREEN PLAINS INC COM | put | 72,400 | $1.11M | -15,200 |
| IGMISHARES TR SHS | put | 6,800 | $1.11M | new |
| AESAES CORP Stock | call | 75,700 | $1.11M | -209,600 |
| AISTIDAL TRUST III SHS | put | 13,000 | $1.11M | new |
| REGREGENCY CTRS CORP REIT | call | 13,900 | $1.11M | +9,400 |
| PNFPPINNACLE FINL PARTNERS INC COM | put | 10,980 | $1.11M | -8,788 |
| IDTIDT CORP CL B NEW | call | 19,000 | $1.11M | +7,000 |
| VLYVALLEY NATL BANCORP COM | put | 75,400 | $1.1M | -86,700 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 9,400 | $1.1M | +7,600 |
| KARSKRANESHARES TRUST ELEC VEH FUTUR | call | 35,000 | $1.1M | +22,600 |
| HQYHEALTHEQUITY INC Stock | call | 12,200 | $1.1M | -6,600 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 31,900 | $1.1M | +18,200 |
| ATECALPHATEC HLDGS INC COM NEW | call | 127,300 | $1.1M | -58,600 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 279,400 | $1.1M | new |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 44,700 | $1.1M | +23,900 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 96,100 | $1.1M | +62,600 |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 350,400 | $1.1M | +325,200 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 123,300 | $1.1M | +93,800 |
| SSPCTHEMES ETF TR CMN | put | 107,100 | $1.1M | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 31,600 | $1.1M | -13,600 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 42,200 | $1.1M | +23,900 |
| OROR ROYALTIES INC. Stock | put | 34,600 | $1.09M | -15,400 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 14,600 | $1.09M | +11,600 |
| OGCOCEANAGOLD CORP COM NEW | call | 43,600 | $1.09M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 48,400 | $1.09M | +26,900 |
| SNDLSNDL INC COM | put | 809,300 | $1.09M | -5,500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 77,400 | $1.09M | -114,900 |
| ARCBARCBEST CORP Stock | put | 7,600 | $1.09M | +2,100 |
| PTRNPATTERN GROUP INC COM SER A | call | 43,300 | $1.09M | +31,900 |
| SWBISMITH & WESSON BRANDS INC COM | put | 72,300 | $1.09M | +18,900 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 121,850 | $1.09M | +82,650 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 34,900 | $1.09M | +22,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 370,700 | $1.09M | +31,800 |
| SPCMINVESTMENT MANAGERS SER TR I CMN | call | 41,900 | $1.09M | new |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 40,200 | $1.08M | -45,150 |
| RRYDER SYS INC Stock | put | 4,100 | $1.08M | -2,500 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 10,300 | $1.08M | +4,300 |
| IAUINEOS ETF TRUST GOLD HIG INC ETF | call | 22,300 | $1.08M | +13,500 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 13,800 | $1.08M | -2,300 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 39,300 | $1.08M | +6,200 |
| SHOOMADDEN STEVEN LTD COM | put | 25,600 | $1.08M | +19,100 |
| ALOYREALLOYS INC COMMON STOCK | put | 74,300 | $1.07M | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 108,300 | $1.07M | +72,900 |
| IUSGISHARES TR ETF | call | 5,700 | $1.07M | +2,300 |
| WRDWERIDE INC SPONSORED ADS | put | 184,200 | $1.07M | -109,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 80,800 | $1.07M | +13,300 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 114,200 | $1.07M | +46,300 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 39,800 | $1.07M | -5,800 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 22,100 | $1.07M | -31,100 |
| KZIAKAZIA THERAPEUTICS LTD SPONSORED ADS | call | 76,000 | $1.07M | new |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 19,000 | $1.07M | +3,100 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 9,100 | $1.07M | -2,400 |
| ATKRATKORE INC COMMON STOCK | put | 14,000 | $1.06M | -3,300 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 135,300 | $1.06M | -130,300 |
| ASTHASTRANA HEALTH INC COM NEW | call | 22,900 | $1.06M | -60,100 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 8,000 | $1.06M | -12,000 |
| AVGGTHEMES ETF TR CMN | put | 38,800 | $1.06M | new |
| HLIHOULIHAN LOKEY INC Stock | call | 7,900 | $1.06M | -1,900 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 38,500 | $1.06M | +11,600 |
| VRRMVERRA MOBILITY CORP Stock | put | 249,000 | $1.06M | +209,900 |
| ADMAADMA BIOLOGICS INC COM | call | 126,300 | $1.06M | -190,200 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 13,200 | $1.06M | -1,200 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 4,900 | $1.06M | +1,300 |
| HTFLHEARTFLOW INC COM | call | 36,000 | $1.06M | new |
| JYNTJOINT CORP COM | put | 120,300 | $1.06M | -2,300 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 92,200 | $1.06M | new |
| RNSTRENASANT CORP COM | call | 24,800 | $1.05M | -26,500 |
| LPXLOUISIANA PAC CORP Stock | put | 13,400 | $1.05M | +4,900 |
| ALLEALLEGION PLC ORD SHS | put | 7,500 | $1.05M | new |
| ILFISHARES TR LATN AMER 40 ETF | call | 31,200 | $1.05M | -22,300 |
| STESTERIS PLC Stock | call | 5,000 | $1.05M | -1,700 |
| JACKJACK IN THE BOX INC COM | put | 66,500 | $1.05M | -115,500 |
| OPRAOPERA LTD ADR | put | 53,000 | $1.05M | -26,800 |
| NSITINSIGHT ENTERPRISES INC COM | call | 8,600 | $1.05M | +4,400 |
| QGENQIAGEN NV Stock | put | 26,780 | $1.05M | -5,970 |
| MAXMEDIAALPHA INC CL A | call | 83,300 | $1.05M | +19,800 |
| MGVVANGUARD WORLD FD ETF | put | 6,400 | $1.05M | +4,700 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 39,800 | $1.05M | -116,920 |
| TTAMTITAN AMER SA COMMON STOCK | put | 56,000 | $1.04M | +41,200 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 22,400 | $1.04M | +800 |
| LAESSEALSQ CORP CMN | put | 331,000 | $1.04M | -6,900 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 36,600 | $1.04M | -74,600 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 22,600 | $1.04M | +2,500 |
| TRTOOTSIE ROLL INDS INC COM | call | 26,315 | $1.04M | +9,906 |
| SFSTIFEL FINL CORP COM | put | 14,900 | $1.04M | new |
| INSPINSPIRE MED SYS INC Stock | call | 23,300 | $1.04M | -4,900 |
| PBIPITNEY BOWES INC Stock | put | 59,300 | $1.04M | -57,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 40,600 | $1.04M | -1,500 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 54,600 | $1.04M | +33,000 |
| BSYBENTLEY SYS INC Stock | put | 34,700 | $1.04M | new |
| DCODUCOMMUN INC DEL COM | call | 5,600 | $1.04M | +3,300 |
| ADMAADMA BIOLOGICS INC COM | put | 123,900 | $1.04M | +3,800 |
| PEGAPEGASYSTEMS INC Stock | call | 34,600 | $1.04M | +11,800 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 96,800 | $1.04M | +42,100 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 133,900 | $1.04M | +58,200 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 11,400 | $1.03M | -9,400 |
| PRGOPERRIGO CO PLC Stock | call | 99,500 | $1.03M | +46,300 |
| DNNDENISON MINES CORP COM | put | 337,500 | $1.03M | -78,900 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 27,700 | $1.03M | +12,500 |
| HAWKHAWKEYE 360 INC Stock | call | 51,000 | $1.03M | new |
| EWIISHARES INC MSCI ITALY ETF | call | 17,400 | $1.03M | new |
| TSLQINVESTMENT MANAGERS SER TR I CMN | put | 61,976 | $1.03M | +12,367 |
| AIRAAR CORP COM | put | 7,200 | $1.03M | -5,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 10,100 | $1.03M | -500 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | call | 50,000 | $1.03M | +9,600 |
| ITTITT INC Stock | put | 5,200 | $1.03M | -3,700 |
| NEOGNEOGEN CORP COM | put | 114,300 | $1.03M | -488,200 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 43,600 | $1.03M | +9,700 |
| UPSXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 44,600 | $1.02M | +11,920 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 102,600 | $1.02M | -59,800 |
| SSNCSS&C TECH HLDGS Stock | put | 16,500 | $1.02M | -21,400 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 5,700 | $1.02M | new |
| PRIPRIMERICA INC COM | call | 3,600 | $1.02M | +600 |
| WCLDWISDOMTREE TR CMN | put | 31,900 | $1.02M | new |
| BKUBANKUNITED INC COM | put | 21,100 | $1.02M | new |
| CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | put | 39,400 | $1.02M | new |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 64,300 | $1.02M | +43,100 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 16,500 | $1.02M | -1,900 |
| INGING GROEP N.V. ADR | put | 32,500 | $1.02M | -90,500 |
| PTCTPTC THERAPEUTICS INC COM | put | 12,500 | $1.02M | +1,600 |
| CWSTCASELLA WASTE SYS INC CL A | put | 10,500 | $1.02M | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 195,400 | $1.02M | +138,300 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 34,500 | $1.02M | +9,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 49,800 | $1.01M | +5,000 |
| BLFSBIOLIFE SOLUTIONS INC Stock | call | 35,800 | $1.01M | new |
| GATXGATX CORP Stock | put | 5,700 | $1.01M | new |
| NVDGTHEMES ETF TR LEVERAGE SHARES | call | 59,200 | $1.01M | +37,200 |
| SPXCSPX TECHNOLOGIES INC COM | put | 4,100 | $1.01M | +2,400 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 43,700 | $1M | +5,800 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 12,200 | $1M | -7,800 |
| FLOFLOWERS FOODS INC Stock | put | 126,800 | $1M | -24,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 96,000 | $1M | +59,400 |
| CSEXINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | call | 53,300 | $1000K | +32,000 |
| CINFCINCINNATI FINL CORP Stock | put | 5,400 | $1000K | -17,900 |
| ASCARDMORE SHIPPING CORP COM | put | 71,300 | $999K | new |
| SMSTTIDAL TRUST II CMN | call | 12,600 | $999K | +2,500 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 2,900 | $997K | -1,400 |
| STXXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 16,600 | $997K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 113,300 | $996K | +8,400 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 41,000 | $995K | +4,400 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 36,700 | $993K | -24,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 10,300 | $993K | -800 |
| CMBTCMB.TECH NV Stock | call | 70,900 | $992K | -303,700 |
| SLISTANDARD LITHIUM CORP Stock | put | 360,500 | $991K | -30,000 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 128,490 | $991K | +69,300 |
| IPXIPERIONX LTD SPONSORED ADS | call | 33,300 | $990K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 7,700 | $990K | -18,200 |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,300 | $988K | +1,000 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 11,800 | $988K | -1,900 |
| EWLISHARES INC MSCI SWITZERLAND | put | 15,700 | $987K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 17,300 | $987K | new |
| VXFVANGUARD INDEX FDS SHS | call | 4,000 | $985K | +200 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 178,400 | $985K | +107,100 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 50,600 | $985K | +3,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 5,900 | $983K | -300 |
| ARECAMERICAN RES CORP CL A | call | 457,300 | $983K | +85,100 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 24,100 | $983K | +18,000 |
| EXLSEXLSERVICE HLDGS INC Stock | put | 38,000 | $983K | new |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | call | 8,700 | $982K | -100 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 211,600 | $982K | +171,400 |
| HTHTH WORLD GROUP LTD ADR | put | 23,500 | $980K | +1,400 |
| VODVODAFONE GROUP PLC ADR | put | 74,100 | $980K | -17,500 |
| CHPYTIDAL TRUST II YIEL SE PORT ETF | call | 11,100 | $978K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 95,800 | $977K | -25,200 |
| MATMATTEL INC COM | put | 70,400 | $977K | +10,400 |
| FRDMEA SERIES TRUST FREEDOM 100 EM | call | 13,400 | $977K | +9,000 |
| SPNTSIRIUSPOINT LTD COM | call | 40,700 | $977K | new |
| ASHASHLAND INC COM | put | 14,800 | $975K | -9,300 |
| EQHEQUITABLE HLDGS INC Stock | put | 22,200 | $974K | -4,800 |
| FRSHFRESHWORKS INC Stock | put | 96,100 | $973K | -19,100 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 50,300 | $972K | -1,100 |
| MLIMUELLER INDS INC Stock | put | 7,900 | $971K | +800 |
| AGOASSURED GUARANTY LTD Stock | call | 12,100 | $970K | +8,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 72,400 | $969K | -16,300 |
| VVVVALVOLINE INC Stock | put | 24,500 | $969K | +18,400 |
| BPOPPOPULAR INC COM NEW | put | 5,900 | $969K | -700 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 106,200 | $969K | +87,800 |
| NHINATIONAL HEALTH INVS INC REIT | call | 12,700 | $969K | +4,400 |
| QUALISHARES TR ETF | call | 4,400 | $965K | -4,400 |
| NDSNNORDSON CORP COM | put | 3,200 | $965K | +1,500 |
| ANDEANDERSONS INC Stock | call | 14,100 | $964K | -4,400 |
| HAYWHAYWARD HLDGS INC COM | call | 55,700 | $964K | -12,500 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 54,100 | $964K | +16,900 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 28,700 | $964K | +10,500 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 24,600 | $962K | -300 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 38,600 | $962K | -30,600 |
| BILSPDR SERIES TRUST SHS | call | 10,500 | $962K | +7,600 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 70,200 | $962K | +15,800 |
| HLNEHAMILTON LANE INC CL A | put | 12,200 | $962K | +9,800 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 56,000 | $962K | +2,800 |
| PRGOPERRIGO CO PLC Stock | put | 92,500 | $961K | +47,500 |
| RAMPLIVERAMP HLDGS INC Stock | put | 25,500 | $960K | +16,000 |
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 |