CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408
- Period
- 2025-12-31
- Reported value
- $666B
- Holdings
- 12,508
- Top 10 weight
- 12.88%
- New
- 2,177
- Sold out
- 2,293
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
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +10,897,730 | $2.52B |
| NVDAadded | +11,739,611 | $2.19B |
| DIAadded | +4,111,571 | $1.98B |
| TSMadded | +2,481,031 | $754M |
| UNHadded | +2,079,416 | $686M |
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 |
|---|---|---|
| METAreduced | -1,160,113 | -$766M |
| ABBVreduced | -2,372,075 | -$542M |
| LLYreduced | -453,059 | -$487M |
| DALreduced | -6,940,577 | -$482M |
| LITEreduced | -1,280,247 | -$472M |
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 5,829 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 |
|---|---|---|---|---|
| NFGNATIONAL FUEL GAS CO Stock | put | 5,200 | $416K | -53,700 |
| NFGCNEW FOUND GOLD CORP COM | call | 140,100 | $416K | +82,600 |
| ABCBAMERIS BANCORP COM | call | 5,600 | $416K | -600 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 3,000 | $415K | +1,100 |
| BLNDBLEND LABS INC CL A | call | 136,600 | $415K | -24,800 |
| GBDCGOLUB CAP BDC INC COM | call | 30,600 | $415K | -19,100 |
| AVGGTHEMES ETF TR CMN | call | 15,300 | $414K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 1,800 | $414K | +900 |
| BCAXBICARA THERAPEUTICS INC COM | put | 24,600 | $414K | new |
| APTALPHA PRO TECH LTD COM | put | 93,200 | $414K | -22,600 |
| TASKTASKUS INC CLASS A COM | put | 35,000 | $413K | +16,000 |
| POWIPOWER INTEGRATIONS INC Stock | call | 11,600 | $412K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 104,900 | $412K | -39,000 |
| CANCANAAN INC SPONSORED ADS | put | 597,400 | $412K | +222,600 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | put | 54,400 | $412K | -64,900 |
| IIININSTEEL INDS INC COM | put | 13,000 | $412K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 4,200 | $411K | -9,900 |
| VTECVANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD | call | 4,100 | $411K | new |
| IIIVI3 VERTICALS INC COM CL A | call | 16,300 | $411K | new |
| REXREX AMERICAN RES CORP COMMON STOCK | put | 12,700 | $410K | -200 |
| XARSPDR SERIES TRUST SHS | put | 1,700 | $410K | -600 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 5,900 | $410K | -36,600 |
| MTHMERITAGE HOMES CORP Stock | call | 6,200 | $408K | -4,000 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 40,800 | $407K | -61,200 |
| ZENAZENATECH INC CMN | call | 127,200 | $407K | +101,300 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 57,800 | $407K | -222,000 |
| MOMOHELLO GROUP INC ADR | put | 62,100 | $407K | -38,600 |
| PPLIPEOPLE INC COM NEW | put | 10,400 | $407K | -23,700 |
| TGENTECOGEN INC NEW COM NEW | call | 82,300 | $407K | -28,000 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 13,200 | $407K | +3,000 |
| RVTYREVVITY INC COM | put | 4,200 | $406K | -1,300 |
| MAGXROUNDHILL ETF TRUST CMN | call | 7,100 | $406K | new |
| TALOTALOS ENERGY INC COM | call | 36,800 | $406K | +1,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 2,800 | $406K | -9,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 17,000 | $405K | -25,800 |
| OTLYOATLY GROUP AB CMN | put | 37,905 | $405K | -39,905 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 13,900 | $405K | new |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 26,800 | $404K | -9,000 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 15,666 | $404K | -63,924 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 8,300 | $403K | +2,100 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 4,600 | $403K | +1,700 |
| MASIMASIMO CORP Stock | put | 3,100 | $403K | +500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 68,100 | $403K | -43,100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 3,100 | $402K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 5,000 | $402K | +700 |
| GERNGERON CORP COM | call | 304,400 | $402K | -103,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 158,100 | $402K | +103,800 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | call | 14,100 | $401K | -3,300 |
| TSTENARIS S A ADR | call | 10,400 | $400K | -500 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 42,500 | $400K | -270,100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 19,000 | $399K | +3,500 |
| LFGYTIDAL TRUST II YIELDMAX CRYPTO | call | 16,000 | $399K | -5,000 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 38,100 | $399K | -200 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 8,300 | $398K | new |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 146,900 | $398K | +81,400 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 17,800 | $398K | new |
| IYYISHARES TR DOW JONES US ETF | call | 2,400 | $398K | -2,200 |
| VSECVSE CORP Stock | call | 2,300 | $397K | -4,100 |
| DIGPROSHARES TR ULTRA ENERGY | call | 11,000 | $397K | -9,300 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 10,500 | $396K | -3,600 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 179,100 | $396K | +21,000 |
| NRDSNERDWALLET INC COMMON STOCK | put | 29,200 | $396K | -18,000 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 5,600 | $395K | -600 |
| KOPNKOPIN CORP COMMON STOCK | call | 168,700 | $395K | +28,800 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 6,300 | $394K | new |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 44,200 | $393K | +18,800 |
| MYRGMYR GROUP INC COM | put | 1,800 | $393K | -600 |
| CLBTCELLEBRITE DI LTD Stock | call | 21,800 | $393K | -60,400 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 50,300 | $393K | -16,500 |
| LLYXTIDAL TRUST II CMN | put | 15,400 | $393K | -37,200 |
| SPTSPROUT SOCIAL INC Stock | put | 34,800 | $392K | +14,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 114,000 | $392K | -76,300 |
| LODECOMSTOCK INC COMMON STOCK | call | 104,200 | $392K | +17,400 |
| ARVNARVINAS INC COM | put | 33,000 | $391K | -143,100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 4,900 | $391K | new |
| AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 8,200 | $391K | new |
| TFXTELEFLEX INCORPORATED COM | put | 3,200 | $391K | +1,400 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 7,300 | $390K | -1,700 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 84,500 | $390K | new |
| AVTRAVANTOR INC Stock | call | 34,000 | $390K | -30,800 |
| SABRSABRE CORP Stock | call | 286,300 | $389K | -606,300 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 42,000 | $389K | +28,600 |
| PBAPEMBINA PIPELINE CORP Stock | put | 10,200 | $388K | +4,500 |
| GOGOGOGO INC COM | put | 83,100 | $387K | -21,400 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | put | 11,500 | $387K | new |
| IWVISHARES TR RUSSELL 3000 ETF | put | 1,000 | $387K | new |
| SLISTANDARD LITHIUM CORP Stock | put | 86,500 | $387K | +19,200 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 30,900 | $386K | -16,300 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 4,600 | $385K | -9,100 |
| UPXIUPEXI INC CMN | put | 229,200 | $385K | -73,400 |
| HQYHEALTHEQUITY INC Stock | put | 4,200 | $385K | -21,000 |
| RAMPLIVERAMP HLDGS INC Stock | call | 13,100 | $385K | -500 |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 222,000 | $384K | new |
| VREVERIS RESIDENTIAL INC COM | put | 25,800 | $384K | +900 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 26,600 | $384K | -21,700 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 24,100 | $382K | +9,300 |
| EYENATIONAL VISION HLDGS INC Stock | call | 14,800 | $382K | -109,600 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 5,600 | $382K | -1,805 |
| SRTYPROSHARES TR CMN | call | 9,000 | $382K | new |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 4,100 | $382K | new |
| LPLLG DISPLAY CO LTD ADR | call | 90,500 | $381K | +28,100 |
| ERASERASCA INC Stock | call | 102,400 | $381K | +47,600 |
| ETHWBITWISE ETHEREUM ETF COM | put | 17,900 | $381K | -2,100 |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | put | 33,200 | $380K | +8,600 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 7,200 | $380K | +100 |
| PSQHPSQ HOLDINGS INC CL A | call | 368,700 | $380K | +117,100 |
| GGENPACT LIMITED Stock | call | 8,100 | $379K | -22,600 |
| NMAXNEWSMAX INC COMMON STOCK | call | 49,000 | $379K | -29,000 |
| KDKKODIAK AI INC. CMN | put | 34,600 | $378K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 21,300 | $378K | new |
| LNNLINDSAY CORP COM | put | 3,200 | $377K | +1,100 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 9,000 | $377K | new |
| ZYMEZYMEWORKS INC COM | call | 14,300 | $377K | -30,600 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 40,000 | $376K | -27,700 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 6,300 | $376K | -1,400 |
| CARGCARGURUS INC Stock | call | 9,800 | $376K | -17,500 |
| DYNDYNE THERAPEUTICS INC Stock | put | 19,200 | $376K | +5,300 |
| CPKCHESAPEAKE UTILS CORP COM | put | 3,000 | $374K | new |
| AFCGADVANCED FLOWER CAP INC COM | call | 131,200 | $374K | +14,400 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 39,800 | $374K | new |
| BPOPPOPULAR INC COM NEW | put | 3,000 | $374K | -600 |
| ASLEAERSALE CORPORATION COM | call | 52,500 | $373K | +500 |
| ERIEERIE INDTY CO Stock | put | 1,300 | $373K | -1,400 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 9,800 | $372K | +100 |
| NVOXTIDAL TRUST II DEFIANCE DLY TRG | put | 17,004 | $372K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 21,600 | $372K | -1,200 |
| SBGISINCLAIR INC Stock | call | 24,300 | $372K | +14,000 |
| INSGINSEEGO CORP COMMON STOCK | call | 36,200 | $372K | -8,500 |
| OSONESTREAM INC CL A | call | 20,200 | $371K | +400 |
| ANIPANI PHARMACEUTICALS INC COM | call | 4,700 | $371K | -1,200 |
| KAIKADANT INC COM | call | 1,300 | $371K | new |
| ZBIOZENAS BIOPHARMA INC Stock | call | 10,200 | $370K | new |
| UFIUNIFI INC COM NEW | put | 105,800 | $370K | new |
| DIODDIODES INC Stock | put | 7,500 | $370K | +400 |
| SLONPROSHARES TR ULTRA SOLANA ETF | call | 26,300 | $370K | +900 |
| PHINPHINIA INC COMMON STOCK | put | 5,900 | $370K | +1,000 |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | put | 9,900 | $370K | -12,100 |
| IUSVISHARES TR SHS | call | 3,600 | $369K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 24,500 | $369K | -3,400 |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 9,100 | $369K | -4,100 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 29,300 | $369K | +14,400 |
| BRCBRADY CORP CL A | call | 4,700 | $368K | +200 |
| GOLDGOLD COM INC COM | put | 10,800 | $368K | -11,700 |
| IVVDINVIVYD INC COMMON STOCK | call | 148,700 | $367K | +100,800 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 23,300 | $367K | -43,200 |
| MAXMEDIAALPHA INC CL A | call | 28,300 | $366K | +9,200 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 17,400 | $365K | -23,800 |
| BVSBIOVENTUS INC COM CL A | call | 49,100 | $365K | +24,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 96,700 | $365K | +31,300 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 7,400 | $364K | +2,400 |
| AVOMISSION PRODUCE INC COM | call | 31,400 | $364K | -7,900 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 37,700 | $364K | +27,300 |
| DOXAMDOCS LTD SHS | call | 4,500 | $362K | -500 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 38,500 | $362K | new |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 17,500 | $362K | -26,100 |
| HIHILLENBRAND INC COM | call | 11,400 | $362K | -7,600 |
| DCODUCOMMUN INC DEL COM | call | 3,800 | $361K | -2,600 |
| VERXVERTEX INC CL A | put | 18,100 | $361K | new |
| NJRNEW JERSEY RES CORP COM | call | 7,800 | $360K | new |
| PLUSEPLUS INC COM | call | 4,100 | $360K | -15,200 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 119,300 | $359K | -172,000 |
| DTMDT MIDSTREAM INC Stock | put | 3,000 | $359K | -1,000 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 47,300 | $359K | +13,200 |
| CUBICUSTOMERS BANCORP INC COM | call | 4,900 | $358K | -3,800 |
| LFMDLIFEMD INC COM | call | 105,000 | $358K | -27,400 |
| WEXWEX INC COM | put | 2,400 | $358K | -2,300 |
| NEXANEXA RES S A COM | call | 40,400 | $358K | new |
| WWRWESTWATER RES INC COM NEW | call | 476,400 | $357K | +323,800 |
| IEOISHARES TR SHS | put | 4,000 | $357K | -800 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 127,000 | $357K | -20,800 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 82,600 | $357K | -62,500 |
| MIDDMIDDLEBY CORP STOK | call | 2,400 | $357K | -5,000 |
| MAMAMAMAS CREATIONS INC Stock | call | 26,400 | $356K | +6,400 |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 7,800 | $356K | -800 |
| HELPCYBIN INC COM NEW | call | 43,500 | $356K | -20,100 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 127,000 | $356K | +23,400 |
| OPRXOPTIMIZERX CORP COM NEW | call | 29,000 | $356K | -31,200 |
| ABMABM INDS INC COM | put | 8,400 | $355K | -1,700 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 18,700 | $354K | +6,400 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 21,800 | $354K | +9,800 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 900 | $354K | -1,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 2,500 | $354K | new |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 7,100 | $354K | new |
| STEMSTEM INC Stock | put | 23,500 | $354K | -2,895 |
| MEDMEDIFAST INC COM | put | 33,100 | $354K | +20,900 |
| ANNXANNEXON INC COM | call | 70,400 | $353K | +9,200 |
| WTIW & T OFFSHORE INC COM | call | 216,700 | $353K | +109,900 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 33,100 | $353K | +14,600 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 13,000 | $353K | -19,300 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 3,900 | $353K | +1,000 |
| TPHTRI POINTE HOMES INC COM | put | 11,200 | $352K | -16,800 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 9,880 | $352K | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 8,000 | $352K | -600 |
| USPHU S PHYSICAL THERAPY COM | put | 4,500 | $351K | new |
| SEMRSEMRUSH HLDGS INC Stock | put | 29,500 | $351K | -81,600 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 148,600 | $351K | +15,900 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 7,300 | $350K | new |
| GLIBKLIBERTY CAP CORP Stock | call | 9,400 | $350K | new |
| FOCLEDAP TMS S A SPONSORED ADR | call | 106,200 | $349K | +4,800 |
| PRLBPROTO LABS INC COM | call | 6,900 | $349K | -10,800 |
| CHEFCHEFS WHSE INC COM | put | 5,600 | $349K | -6,800 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 3,400 | $348K | +800 |
| LINCLINCOLN EDL SVCS CORP COM | call | 14,400 | $348K | -14,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 65,100 | $348K | new |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 23,800 | $347K | new |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 4,800 | $347K | -2,400 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 7,200 | $347K | -2,700 |
| BHEBENCHMARK ELECTRS INC Stock | put | 8,100 | $346K | new |
| AHRTAH RLTY TR INC COM | put | 52,300 | $346K | +6,700 |
| WKWORKIVA INC Stock | put | 4,000 | $345K | -200 |
| DORMDORMAN PRODS INC COM | put | 2,800 | $345K | +1,000 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 16,500 | $345K | -4,900 |
| MLIMUELLER INDS INC Stock | put | 3,000 | $344K | -500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 16,800 | $344K | -2,600 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 20,500 | $344K | -15,900 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 2,600 | $344K | -1,100 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 47,800 | $344K | new |
| PRLBPROTO LABS INC COM | put | 6,800 | $344K | +400 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 24,500 | $344K | -100,200 |
| MCWMISTER CAR WASH INC COM | call | 61,800 | $344K | new |
| IBTAIBOTTA INC COMMON STOCK | call | 15,100 | $343K | -6,200 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 18,600 | $342K | -3,300 |
| ASTEASTEC INDS INC COM | put | 7,900 | $342K | -700 |
| AGNTAGNT INC COM | put | 37,800 | $342K | +13,400 |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | put | 43,500 | $341K | new |
| ALKTALKAMI TECHNOLOGY INC COM | put | 14,800 | $341K | -12,300 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 8,900 | $341K | -2,000 |
| DDMPROSHARES TR INDX FD | put | 6,000 | $341K | +500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 14,300 | $341K | -14,500 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 211,700 | $341K | -18,500 |
| ACREARES COML REAL ESTATE CORP COM | call | 71,300 | $341K | -91,600 |
| CALCALERES INC COM | put | 28,000 | $341K | -34,000 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 5,800 | $341K | new |
| IMRXIMMUNEERING CORP CLASS A COM | call | 51,700 | $340K | new |
| WLYWILEY JOHN & SONS INC CL A | put | 11,100 | $340K | -1,100 |
| SANASANA BIOTECHNOLOGY INC COM | put | 83,500 | $340K | -15,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 68,900 | $340K | +21,100 |
| GTESGATES INDL CORP PLC ORD SHS | put | 15,800 | $339K | -11,000 |
| TICTIC SOLUTIONS INC COM | put | 33,545 | $339K | -4,180 |
| ACLXARCELLX INC Stock | call | 5,200 | $339K | -11,300 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 15,600 | $339K | +800 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 83,900 | $338K | +36,600 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 79,300 | $338K | -55,200 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 18,300 | $337K | -5,200 |
| UFPIUFP INDUSTRIES INC COM | put | 3,700 | $337K | -1,500 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 9,000 | $336K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 64,000 | $335K | +32,200 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 12,700 | $335K | -3,800 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 6,700 | $335K | -4,600 |
| SAFTSAFETY INS GROUP INC COM | call | 4,300 | $335K | new |
| PUMPPROPETRO HLDG CORP COM | put | 35,200 | $335K | +5,300 |
| BTCSBTCS INC CMN | call | 126,700 | $334K | +17,700 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 3,700 | $334K | +1,200 |
| VELVELOCITY FINL INC COMMON STOCK | put | 16,100 | $334K | -61,300 |
| XNTKSPDR SERIES TRUST ETF | call | 1,200 | $333K | -1,800 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 5,400 | $333K | -11,000 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | put | 10,500 | $333K | new |
| CNSCOHEN & STEERS INC Stock | call | 5,300 | $333K | +2,100 |
| FSOLFIDELITY SOLANA FD BENEFICIAL INT | call | 22,800 | $333K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 68,500 | $332K | +3,100 |
| VAWVANGUARD WORLD FD SHS | call | 1,600 | $332K | +400 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | put | 7,800 | $332K | new |
| SEPNSEPTERNA INC Stock | call | 11,900 | $332K | -3,100 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | call | 82,100 | $332K | +29,800 |
| SHCSOTERA HEALTH CO COM | put | 18,800 | $332K | -700 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 1,200 | $331K | -300 |
| SVIASILVIA INC Common Stock | put | 93,800 | $331K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 14,200 | $331K | +6,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 21,700 | $331K | +3,800 |
| SNXTD SYNNEX CORPORATION Stock | put | 2,200 | $331K | -13,000 |
| CYRXCRYOPORT INC Stock | put | 34,400 | $330K | -117,700 |
| TRONTRON INC CMN | call | 266,300 | $330K | +74,800 |
| PPHVANECK ETF TRUST ETF | call | 3,200 | $330K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 3,500 | $330K | new |
| FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | put | 7,300 | $330K | new |
| CWENACLEARWAY ENERGY INC CL A | call | 10,500 | $330K | +100 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 12,300 | $329K | -2,800 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 5,500 | $329K | -2,600 |
| MAMAMAMAS CREATIONS INC Stock | put | 24,400 | $329K | +11,600 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 12,500 | $329K | -11,000 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 11,600 | $329K | -10,000 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 12,200 | $328K | +400 |
| WEXWEX INC COM | call | 2,200 | $328K | -200 |
| SLYVSPDR SERIES TRUST SHS | call | 3,600 | $327K | new |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 12,700 | $327K | +400 |
| OCFCOCEANFIRST FINL CORP COM | call | 18,200 | $327K | new |
| BLBLACKLINE INC COM | put | 5,900 | $326K | -2,100 |
| VSTMVERASTEM INC COMMON STOCK | call | 42,100 | $325K | -16,700 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | put | 10,000 | $325K | -38,300 |
| TKTEEKAY CORPORATION LTD SHS | call | 35,900 | $324K | +14,000 |
| GSMFERROGLOBE PLC SHS | put | 69,800 | $324K | +1,300 |
| HUBGHUB GROUP INC CL A | put | 7,600 | $324K | -1,800 |
| PAYOPAYONEER GLOBAL INC Stock | call | 57,600 | $324K | -2,900 |
| UMHUMH PPTYS INC COM | put | 20,300 | $323K | -700 |
| AEYEAUDIOEYE INC COM NEW | call | 32,300 | $323K | +14,500 |
| KTCCKEY TRONIC CORP COM | put | 115,600 | $323K | +48,400 |
| IPGPIPG PHOTONICS CORP COM | call | 4,500 | $322K | -9,300 |
| CVGWCALAVO GROWERS INC COM | put | 14,800 | $322K | -4,100 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 10,700 | $322K | -34,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 12,200 | $322K | -27,200 |
| INTTINTEST CORP COMMON STOCK | call | 43,000 | $321K | +12,000 |
| REKTDIREXION SHARES ETF TRUST DAILY CRYPTO IND | call | 17,300 | $321K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 52,000 | $321K | -32,200 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 18,800 | $321K | new |
| WBTNWEBTOON ENTMT INC COM | call | 24,600 | $321K | -11,400 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 12,000 | $321K | -66,900 |
| CMPCOMPASS MINERALS INTL INC COM | call | 16,300 | $320K | -38,000 |
| DNOWDNOW INC COMMON STOCK | call | 24,156 | $320K | new |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 15,700 | $320K | -3,900 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 46,500 | $320K | -45,600 |
| CGAUCENTERRA GOLD INC Stock | call | 22,200 | $319K | -50,000 |
| SSTKSHUTTERSTOCK INC Stock | put | 16,700 | $319K | -7,100 |
| LENZLENZ THERAPEUTICS INC COM | call | 19,900 | $318K | +5,500 |
| WTRGESSENTIAL UTILS INC Stock | put | 8,300 | $318K | -15,700 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 12,500 | $318K | -2,200 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 17,500 | $318K | +9,400 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 47,700 | $317K | -44,600 |
| PLUSEPLUS INC COM | put | 3,600 | $316K | +500 |
| WLYWILEY JOHN & SONS INC CL A | call | 10,300 | $315K | +1,400 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 20,300 | $315K | -8,500 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 1,000 | $315K | new |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 6,900 | $315K | -1,400 |
| SSNCSS&C TECH HLDGS Stock | call | 3,600 | $315K | -8,800 |
| NVOXTIDAL TRUST II DEFIANCE DLY TRG | call | 14,368 | $315K | new |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | call | 19,400 | $314K | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 4,900 | $314K | -25,100 |
| PKXPOSCO HOLDINGS INC ADR | put | 5,900 | $314K | new |
| BBNXBETA BIONICS INC COMMON STOCK | call | 10,300 | $314K | new |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | call | 3,800 | $313K | new |
| CWSTCASELLA WASTE SYS INC CL A | put | 3,200 | $313K | -800 |
| IAKISHARES TR U.S. INSRNCE ETF | call | 2,300 | $313K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 11,100 | $313K | +2,200 |
| UFOPROCURE ETF TRUST II ETF | put | 8,100 | $313K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 20,800 | $313K | +16,100 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 32,300 | $313K | -78,500 |
| RGNXREGENXBIO INC COM | put | 21,700 | $312K | -21,200 |
| ACNTASCENT INDUSTRIES CO COM | put | 19,300 | $312K | new |
| AVNTAVIENT CORPORATION COM | call | 10,000 | $312K | +1,600 |
| GTYGETTY RLTY CORP NEW REIT | call | 11,400 | $312K | +700 |
| FINVFINVOLUTION GROUP ADR | put | 59,600 | $312K | +10,200 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | call | 6,400 | $312K | new |
| DGXXDIGI PWR X INC Stock | put | 122,100 | $311K | new |
| HURNHURON CONSULTING GROUP INC COM | put | 1,800 | $311K | -1,000 |
| DIODDIODES INC Stock | call | 6,300 | $311K | -2,700 |
| UFPTUFP TECHNOLOGIES INC COM | put | 1,400 | $311K | -2,300 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | call | 12,400 | $311K | new |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 7,900 | $310K | new |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 7,300 | $310K | -3,200 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | call | 7,500 | $310K | -2,600 |
| EZAISHARES INC MSCI STH AFR ETF | call | 4,500 | $310K | +500 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | call | 2,300 | $309K | +300 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 2,100 | $309K | new |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 5,100 | $309K | +1,600 |
| DAKTDAKTRONICS INC COM | put | 15,600 | $308K | +700 |
| REMISHARES TR SHS | call | 13,900 | $308K | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 1,200 | $308K | -1,700 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 5,500 | $308K | new |
| TONXTON STRATEGY CO COM | put | 154,800 | $308K | -104,500 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 465,100 | $308K | +365,600 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 29,700 | $307K | +15,700 |
| TOROTORO CORP Stock | put | 58,200 | $307K | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 36,300 | $307K | +26,000 |
| GTXGARRETT MOTION INC COM | call | 17,600 | $307K | new |
| PSMTPRICESMART INC Stock | call | 2,500 | $307K | -1,200 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | put | 13,700 | $306K | -240,300 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 19,500 | $306K | -9,000 |
| CDZICADIZ INC COM NEW | put | 54,500 | $306K | +41,000 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 11,500 | $306K | -13,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 20,300 | $305K | +10,000 |
| GATXGATX CORP Stock | call | 1,800 | $305K | -7,700 |
| PAYOPAYONEER GLOBAL INC Stock | put | 54,300 | $305K | -55,200 |
| KENKENON HLDGS LTD Stock | put | 4,600 | $305K | new |
| ASCARDMORE SHIPPING CORP COM | call | 28,800 | $305K | -11,700 |
| STRASTRATEGIC ED INC Stock | call | 3,800 | $305K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 37,600 | $305K | new |
| SARSARATOGA INVT CORP COM NEW | put | 13,200 | $305K | -8,500 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 11,200 | $305K | -2,500 |
| CUZCOUSINS PPTYS INC STOK | call | 11,800 | $304K | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 6,800 | $304K | -105,500 |
| HDVISHARES TR CORE HIGH DV ETF | put | 2,500 | $304K | new |
| CTRECARETRUST REIT INC REIT | put | 8,400 | $304K | -26,200 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 19,100 | $303K | -24,400 |
| INVINNVENTURE INC COMMON STOCK | put | 72,600 | $303K | new |
| CXCEMEX SAB DE CV ADR | call | 26,400 | $303K | -5,000 |
| OCGNOCUGEN INC COMMON STOCK | call | 224,500 | $303K | +68,200 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 57,500 | $303K | new |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 6,800 | $303K | -4,400 |
| LOBLIVE OAK BANCSHARES INC COM | call | 8,800 | $302K | new |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 26,800 | $302K | +7,700 |
| HOOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | put | 14,600 | $302K | new |
| SPXTPROSHARES TR SP500 EX TECH | call | 2,900 | $301K | new |
| HGTYHAGERTY INC COMMON STOCK | put | 22,400 | $301K | -900 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 26,300 | $301K | -18,500 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 2,900 | $300K | -1,000 |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | call | 26,200 | $300K | +15,700 |
| RZLTREZOLUTE INC COMMON STOCK | call | 127,100 | $300K | +87,300 |
| FNGRFINGERMOTION INC COM | call | 243,700 | $300K | +4,500 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 26,500 | $300K | -7,900 |
| LAURLAUREATE ED INC Stock | put | 8,900 | $300K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 8,000 | $300K | -23,600 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 40,800 | $299K | -12,500 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 101,155 | $299K | +29,645 |
| EMBCEMBECTA CORP COMMON STOCK | call | 25,200 | $299K | +1,500 |
| FFTYINNOVATOR ETFS TRUST mc | call | 8,600 | $299K | +1,600 |
| ANROALTO NEUROSCIENCE INC Stock | call | 16,800 | $299K | new |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | put | 29,500 | $299K | new |
| CDLXCARDLYTICS INC COM | call | 259,600 | $299K | -107,400 |
| STOKSTOKE THERAPEUTICS INC COM | put | 9,400 | $298K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 4,300 | $298K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 45,500 | $298K | +29,300 |
| VSTSVESTIS CORPORATION COM SHS | put | 44,600 | $297K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 8,800 | $297K | -1,000 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | call | 29,800 | $297K | -110,300 |
| DAYDAYFORCE INC COM | put | 4,300 | $297K | -5,600 |
| SSTISOUNDTHINKING INC COM | call | 37,000 | $297K | +3,900 |
| TGLSTECNOGLASS INC ORD SHS | call | 5,900 | $297K | -1,700 |
| FHIFEDERATED HERMES INC Stock | call | 5,700 | $297K | -21,600 |
| TRTOOTSIE ROLL INDS INC COM | call | 8,100 | $297K | new |
| IYFISHARES TR SHS | call | 2,300 | $297K | -600 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 11,000 | $296K | -20,900 |
| LODECOMSTOCK INC COMMON STOCK | put | 78,700 | $296K | -72,650 |
| FSVFIRSTSERVICE CORP NEW Stock | put | 1,900 | $296K | +400 |
| AVGGTHEMES ETF TR CMN | put | 10,900 | $295K | new |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | call | 9,200 | $295K | -5,400 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 289,210 | $295K | -133,700 |
| LLOEWS CORP Stock | put | 2,800 | $295K | new |
| APEIAMERICAN PUB ED INC COM | call | 7,800 | $295K | -1,400 |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 30,500 | $294K | -12,800 |
| FLLFULL HSE RESORTS INC COM | put | 112,400 | $293K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 20,600 | $293K | -3,800 |
| GOTUGAOTU TECHEDU INC COM | put | 126,400 | $293K | +3,400 |
| IBTAIBOTTA INC COMMON STOCK | put | 12,900 | $293K | -27,500 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 18,700 | $293K | +8,600 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 55,200 | $293K | +37,100 |
| ANDEANDERSONS INC Stock | put | 5,500 | $292K | -33,300 |
| SLRCSLR INVESTMENT CORP COM | put | 18,900 | $292K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 445,200 | $292K | +329,200 |
| CRICARTERS INC COM | put | 9,000 | $292K | -70,800 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 202,600 | $292K | +34,900 |
| KOPNKOPIN CORP COMMON STOCK | put | 124,300 | $291K | -15,100 |
| HAYWHAYWARD HLDGS INC COM | call | 18,800 | $290K | -10,700 |
| EHABENHABIT INC COM | call | 31,500 | $290K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 22,100 | $290K | -1,200 |
| TNETTRINET GROUP INC Stock | put | 4,900 | $290K | new |
| ELVRELEVRA LITHIUM LTD ADR | call | 5,508 | $290K | -12,276 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 35,100 | $289K | -3,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 2,000 | $288K | -900 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 213,500 | $288K | new |
| NVDGTHEMES ETF TR LEVERAGE SHARES | call | 17,100 | $288K | new |
| AXGNAXOGEN INC COM | call | 8,800 | $288K | -23,800 |
| WTPIWISDOMTREE TR COM | call | 8,700 | $287K | +800 |
| QSIQUANTUM SI INC COM CL A | call | 261,000 | $287K | -64,700 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 6,100 | $287K | new |
| BMEABIOMEA FUSION INC CMN | call | 231,500 | $287K | +51,100 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 18,200 | $287K | -8,400 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 2,800 | $286K | +400 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 43,800 | $286K | +33,400 |
| BWXSPDR SERIES TRUST ST INTL BBG ETF | call | 12,700 | $286K | 0 |
| AMDGTHEMES ETF TR CMN | call | 10,800 | $286K | new |
| OGEOGE ENERGY CORP COM | call | 6,700 | $286K | -3,800 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 78,400 | $285K | -36,900 |
| LTCLTC PPTYS INC REIT | put | 8,300 | $285K | new |
| ROBTFIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | call | 5,500 | $285K | +200 |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 57,600 | $285K | -147,700 |
| SUISUN CMNTYS INC REIT | put | 2,300 | $285K | -3,600 |
| BLKBBLACKBAUD INC Stock | put | 4,500 | $285K | -1,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 3,400 | $284K | -100 |
| IWCISHARES TR ETF | put | 1,800 | $284K | -1,000 |
| DCIDONALDSON INC Stock | put | 3,200 | $284K | -3,300 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 6,200 | $283K | -100 |
| BCICBCP INVESTMENT CORPORATION COM NEW | call | 23,900 | $283K | new |
| HYHYSTER-YALE INC CL A | put | 9,500 | $282K | +2,400 |
| GPRKGEOPARK LTD Stock | put | 37,900 | $281K | -18,900 |
| KEPKOREA ELEC PWR CORP ADR | put | 17,000 | $280K | new |
| CNOCNO FINL GROUP INC COM | call | 6,600 | $280K | -4,300 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 35,200 | $280K | +14,200 |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 24,100 | $280K | -1,300 |
| LANDGLADSTONE LD CORP REIT | call | 30,600 | $280K | -4,600 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 9,000 | $280K | -2,000 |
| SSNCSS&C TECH HLDGS Stock | put | 3,200 | $280K | -200 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 13,400 | $280K | new |
| BWAYBRAINSWAY LTD CMN | call | 14,700 | $280K | -12,100 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 149,200 | $279K | -45,800 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,900 | $278K | -4,900 |
| BANDBANDWIDTH INC COM CL A | call | 18,000 | $278K | -24,200 |
| EXPOEXPONENT INC COM | call | 4,000 | $278K | +400 |
| TKRTIMKEN CO COM | put | 3,300 | $278K | 0 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 35,300 | $277K | +5,800 |
| AGENAGENUS INC COM NEW | call | 88,300 | $277K | -21,700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 132,000 | $277K | -700 |
| CASHPATHWARD FINANCIAL INC COM | call | 3,900 | $277K | -4,000 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 8,400 | $277K | -5,500 |
| WDWALKER & DUNLOP INC STOK | put | 4,600 | $277K | -1,600 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 4,700 | $277K | -12,400 |
| TONXTON STRATEGY CO COM | call | 138,900 | $276K | +126,400 |
| MGCVANGUARD WORLD FD COM | call | 1,100 | $276K | +100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 179,400 | $276K | +76,500 |
| WIPSPDR SERIES TRUST FTSE INT GVT ETF | put | 7,000 | $276K | -3,000 |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | put | 49,600 | $275K | new |
| TTDUETF OPPORTUNITIES TRUST T-REX 2X LONG T | call | 17,100 | $274K | new |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 90,804,000 | $417M | +17,304,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 100,000,000 | $336M | -26,798,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,500,000 | $126M | +27,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,119,000 | $89.3M | +9,119,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 44,505,000 | $84M | +15,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,774,000 | $72.8M | -10,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,177,000 | $56.5M | +36,808,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 51,000,000 | $53.8M | -4,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 30,000,000 | $47.9M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,900,000 | $47.8M | -59,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,431,000 | $47.7M | -6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 42,157,000 | $45.6M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,383,000 | $41.7M | -19,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,100,000 | $41.5M | -55,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 21,627,000 | $39.6M | +16,627,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,500,000 | $38.2M | +15,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 30,000,000 | $32.1M | -37,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 23,692,000 | $31.5M | +9,692,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 26,463,000 | $31M | -19,303,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 29,599,000 | $30M | -27,606,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,000,000 | $27.5M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,896,000 | $27.1M | -3,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 17,689,000 | $26.9M | -4,958,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 25,500,000 | $26.9M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,291,000 | $21.4M | +291,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $19.9M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.9M | -4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,410,000 | $18.9M | -11,590,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 18,000,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,850,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000,000 | $9.88M | -36,250,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $9.29M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,428,000 | $6.11M | -15,397,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.63M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | -56,956,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.75M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 3,000,000 | $3.17M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.1M | -8,776,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 382,000 | $1.08M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,293. All 2,293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEXWEX INC | 869,761 | $137M | shares |
| KKELLANOVA | 1,393,252 | $114M | shares |
| DYNFBLACKROCK ETF TRUST | 1,567,704 | $92.8M | shares |
| TBFGETF SER SOLUTIONS | 3,085,371 | $91.1M | shares |
| NINISOURCE INC | 2,040,300 | $88.3M | call |
| STRIVE INCSTRIVE INC | 34,783,581 | $87M | shares |
| USHYISHARES TR | 2,295,906 | $86.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 85,924,000 | $80.9M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,275,600 | $76.1M | call |
| KLARKLARNA GROUP PLC | 2,021,303 | $74.1M | shares |
| VARONIS SYS INCVARONIS SYS INC | 67,382,000 | $72.8M | principal |
| SQQQProShares UltraPro Short QQQ | 4,676,980 | $71.2M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 59,350,000 | $62.1M | principal |
| LNWOLIGHT & WONDER INC | 721,869 | $60.6M | shares |
| IUSBISHARES TR | 1,281,984 | $59.9M | shares |
| MERUS N VMERUS N V | 614,538 | $57.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30,195 | $54M | shares |
| IEFAISHARES TR | 606,052 | $52.9M | shares |
| CIFRCIPHER DIGITAL INC | 4,198,307 | $52.9M | shares |
| UNILEVER PLCUNILEVER PLC | 859,000 | $50.9M | call |
| SQQQProShares UltraPro Short QQQ | 3,264,120 | $49.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 461,869 | $49.3M | shares |
| CLSKCLEANSPARK INC | 3,380,329 | $49M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,567,649 | $47.8M | shares |
| IMAXIMAX CORP | 1,451,820 | $47.5M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,044,975 | $46.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $42.7M | principal |
| ETENERGY TRANSFER L P | 2,386,663 | $41M | shares |
| BOX INCBOX INC | 39,670,000 | $40M | principal |
| SITMSITIME CORP | 132,362 | $39.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,010,105 | $39M | shares |
| FASDIREXION SHARES ETF TRUST | 201,868 | $35.9M | shares |
| BLSHBULLISH | 557,717 | $35.5M | shares |
| AKRACADIA RLTY TR | 1,741,120 | $35.1M | shares |
| VERTEX INCVERTEX INC | 34,274,000 | $34.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 22,247,000 | $34.9M | principal |
| METCRAMACO RES INC | 1,046,317 | $34.7M | shares |
| CPNGCOUPANG INC | 1,059,308 | $34.1M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,379,205 | $33.3M | shares |
| EFGISHARES TR | 291,314 | $33.2M | shares |
| AKROAKERO THERAPEUTICS INC | 685,842 | $32.6M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 885,127 | $32.2M | shares |
| EYPTEYEPOINT INC | 2,135,389 | $30.4M | shares |
| UNILEVER PLCUNILEVER PLC | 466,542 | $27.7M | shares |
| DFICDIMENSIONAL ETF TRUST | 818,559 | $26.8M | shares |
| EWUISHARES TR | 633,973 | $26.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 125,100 | $26.4M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 17,700,000 | $25.6M | principal |
| SFSTIFEL FINL CORP | 222,483 | $25.2M | shares |
| BOOTBOOT BARN HLDGS INC | 144,805 | $24M | shares |
| HPPHUDSON PAC PPTYS INC | 8,572,540 | $23.7M | shares |
| SIISPROTT INC | 279,944 | $23.3M | shares |
| ENTGENTEGRIS INC | 249,553 | $23.1M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 480,836 | $22.9M | shares |
| ACWIISHARES TR | 162,097 | $22.4M | shares |
| GDXJVANECK ETF TRUST | 222,212 | $22M | shares |
| BLDTOPBUILD COR | 55,248 | $21.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 20,000,000 | $20.8M | principal |
| SDSPROSHARES TR | 1,436,400 | $20.8M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,849,169 | $20.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 95,000 | $20M | call |
| AAXJISHARES TR | 214,735 | $19.6M | shares |
| MORNMORNINGSTAR INC | 84,318 | $19.6M | shares |
| TLTISHARES TR | 214,580 | $19.2M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,169,383 | $18.9M | shares |
| DEXCOM INCDEXCOM INC | 20,500,000 | $18.7M | principal |
| ICSHISHARES TR | 364,879 | $18.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 244,801 | $18M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 7,425,015 | $17.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,324,200 | $17.9M | put |
| MUBISHARES TR | 164,798 | $17.5M | shares |
| USFDUS FOODS HLDG CORP | 223,991 | $17.2M | shares |
| FHIFEDERATED HERMES INC | 326,545 | $17M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,030,421 | $16.9M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,000,000 | $16.8M | principal |
| TRIPTRIPADVISOR INC | 1,007,768 | $16.4M | shares |
| ESEESCO TECHNOLOGIES INC | 75,255 | $15.9M | shares |
| JAAAJANUS DETROIT STR TR | 311,094 | $15.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 560,852 | $15.7M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 451,392 | $15.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,128,000 | $15.4M | principal |
| ADTADT INC DEL | 1,727,900 | $15.1M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 249,581 | $15M | shares |
| SGRYSURGERY PARTNERS INC | 685,000 | $14.8M | call |
| DFEMDIMENSIONAL ETF TRUST | 460,193 | $14.8M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 289,664 | $14.7M | shares |
| UNILEVER PLCUNILEVER PLC | 237,000 | $14M | put |
| SLVISHARES SILVER TR | 327,822 | $13.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 293,309 | $13.6M | shares |
| DFGPDIMENSIONAL ETF TRUST | 244,060 | $13.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 465,006 | $12.7M | shares |
| REPLIGEN CORPREPLIGEN CORP | 11,925,000 | $12M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,130,080 | $11.8M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 211,049 | $11.8M | shares |
| TILRAY INCTILRAY INC | 6,800,500 | $11.8M | call |
| BIVVANGUARD BD INDEX FDS | 146,882 | $11.5M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 79,517 | $11.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 499,600 | $11.2M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 797,600 | $11.1M | call |
| PAAAPGIM ETF TR | 216,121 | $11.1M | shares |
How Q4 2025 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 0001104659-26-016408 | base | 2026-02-17 | acceptance time not in the bulk data set |