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 |
|---|---|---|---|---|
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 7,900 | $274K | +1,300 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 8,300 | $274K | 0 |
| XRPIVOLATILITY SHS TR XRP ETF | put | 25,900 | $274K | -400 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 137,900 | $273K | +51,500 |
| AMSFAMERISAFE INC COM | call | 7,100 | $273K | new |
| SCMSTELLUS CAP INVT CORP COM | call | 21,500 | $273K | +11,500 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 17,700 | $273K | new |
| TBFPROSHARES TR INDX FD | call | 11,300 | $273K | new |
| STKESOL STRATEGIES INC COM | call | 178,100 | $272K | new |
| TRAKREPOSITRAK INC COMMON STOCK | call | 22,000 | $272K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 5,600 | $272K | +2,400 |
| WWWW INTL INC COM NEW | put | 9,300 | $272K | -12,268 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 37,935 | $272K | -19,295 |
| UPBUPSTREAM BIO INC COMMON STOCK | put | 10,000 | $272K | -8,900 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 18,000 | $271K | -14,600 |
| MBXMBX BIOSCIENCES INC Stock | put | 8,600 | $271K | -105,900 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 6,500 | $271K | -200 |
| MVISMICROVISION INC DEL COM NEW | call | 327,300 | $271K | +179,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 10,700 | $271K | -31,300 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 11,600 | $271K | -5,900 |
| CAECAE INC Stock | call | 8,900 | $271K | -2,700 |
| ALLEALLEGION PLC ORD SHS | put | 1,700 | $271K | -3,500 |
| GSMFERROGLOBE PLC SHS | call | 58,300 | $271K | +44,600 |
| DFHDREAM FINDERS HOMES INC Stock | put | 15,800 | $270K | -1,000 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 48,400 | $270K | +7,900 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 4,900 | $270K | -600 |
| HWKNHAWKINS INC COM | call | 1,900 | $270K | -600 |
| ZLABZAI LAB LTD ADR | call | 15,300 | $270K | -8,600 |
| PLMRPALOMAR HLDGS INC Stock | put | 2,000 | $270K | -3,700 |
| KTBKONTOOR BRANDS INC COM | call | 4,400 | $269K | -9,000 |
| MLKNMILLERKNOLL INC COM | call | 14,700 | $269K | -28,600 |
| ACVAACV AUCTIONS INC COM CL A | put | 33,500 | $269K | +17,400 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 21,000 | $268K | +5,500 |
| RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS | call | 10,200 | $268K | +200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 68,800 | $268K | -120,600 |
| NTGRNETGEAR INC COM | call | 10,900 | $267K | -246,100 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 29,600 | $267K | new |
| DMCDEL MONTE CORP Stock | put | 7,500 | $267K | -1,600 |
| HNSTHONEST CO INC COM | put | 103,500 | $267K | +45,300 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | put | 6,000 | $267K | -300 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 127,100 | $267K | +94,000 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 322,900 | $266K | +305,700 |
| RDNRADIAN GROUP INC Stock | put | 7,400 | $266K | -19,800 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 17,400 | $266K | +2,700 |
| BANXARROWMARK FINANCIAL CORP COM | call | 12,200 | $266K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 8,400 | $265K | -27,900 |
| KOSKOSMOS ENERGY LTD COM | call | 292,400 | $265K | -70,200 |
| AXTAAXALTA COATING SYS LTD Stock | call | 8,200 | $265K | -14,700 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 35,300 | $265K | +12,100 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 23,200 | $265K | +9,200 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 4,900 | $265K | new |
| CLWCLEARWATER PAPER CORP COM | call | 15,200 | $264K | new |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 11,100 | $264K | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 3,800 | $264K | -300 |
| ANGIANGI INC CL A NEW | put | 20,400 | $264K | new |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 6,500 | $264K | -800 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | call | 10,400 | $263K | -3,700 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 4,200 | $262K | -12,300 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 56,900 | $262K | -67,600 |
| XESSPDR SERIES TRUST ETF | put | 3,200 | $262K | -5,800 |
| NEWPNEW PAC METALS CORP COM | put | 74,700 | $262K | +63,900 |
| IEMGISHARES INC SHS | call | 3,900 | $262K | -3,700 |
| UDMYUDEMY INC Stock | call | 44,800 | $262K | -49,400 |
| ATEXANTERIX INC COMMON STOCK | put | 12,000 | $262K | new |
| VNMVANECK ETF TRUST VANECK VIETNAM | put | 13,700 | $261K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 12,300 | $261K | new |
| TDAYUSA TODAY CO INC COM | call | 50,700 | $261K | -23,900 |
| VSTMVERASTEM INC COMMON STOCK | put | 33,800 | $261K | -5,200 |
| SLONPROSHARES TR ULTRA SOLANA ETF | put | 18,500 | $260K | +12,800 |
| LAKELAKELAND INDS INC COM | put | 29,400 | $260K | -11,100 |
| DFIVDIMENSIONAL ETF TRUST SHS | put | 5,200 | $259K | new |
| CNOCNO FINL GROUP INC COM | put | 6,100 | $259K | -19,900 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 22,400 | $259K | new |
| IEOISHARES TR SHS | call | 2,900 | $259K | -4,900 |
| USIGISHARES TR SHS | call | 5,000 | $259K | 0 |
| SPSCSPS COMM INC Stock | call | 2,900 | $258K | -3,700 |
| DVSDOLLY VARDEN SILVER LTD Common Stock | put | 58,600 | $258K | new |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | put | 18,800 | $258K | -5,200 |
| YORWYORK WTR CO COMMON STOCK | call | 8,100 | $258K | new |
| RINGISHARES INC ETF | put | 3,500 | $258K | new |
| LEMBISHARES INC SHS | call | 6,200 | $258K | new |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 18,100 | $258K | -36,100 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 11,000 | $258K | +1,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 3,600 | $257K | -5,000 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 21,100 | $257K | -10,200 |
| SNDSMART SAND INC COM | call | 64,300 | $257K | +8,900 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 617,200 | $257K | +561,900 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 7,900 | $257K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 4,700 | $257K | -14,100 |
| PRGPROG HOLDINGS INC COM NPV | call | 8,700 | $257K | -17,600 |
| CATYCATHAY GEN BANCORP COM | put | 5,300 | $256K | +800 |
| XRNCHIRON REAL ESTATE INC REIT | call | 7,600 | $256K | -2,040 |
| FCNFTI CONSULTING INC COM | call | 1,500 | $256K | -7,100 |
| MSAMSA SAFETY INC Stock | put | 1,600 | $256K | new |
| AIFCAI FINL CORP Stock | call | 232,900 | $256K | -80,700 |
| TSATTELESAT CORP CL A & CL B SHS | call | 8,800 | $256K | new |
| EOLSEVOLUS INC COM | call | 38,500 | $256K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 386,600 | $256K | +144,000 |
| CBCCENTRAL BANCOMPANY COMMON STOCK | call | 10,600 | $256K | new |
| MBOTMICROBOT MED INC COM NEW | put | 127,800 | $256K | +112,200 |
| ECPGENCORE CAP GROUP INC COM | call | 4,700 | $255K | -11,300 |
| EWIISHARES INC MSCI ITALY ETF | put | 4,700 | $255K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 3,500 | $255K | +300 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | put | 63,000 | $255K | +28,200 |
| IPARINTERPARFUMS INC Stock | put | 3,000 | $254K | -200 |
| SSYSSTRATASYS LTD SHS | call | 29,300 | $254K | -48,300 |
| UTZUTZ BRANDS INC Stock | call | 24,500 | $254K | -700 |
| EMPDEMPERY DIGITAL INC COM NEW | put | 55,700 | $254K | new |
| DTCXDATACENTREX INC COM | put | 92,400 | $254K | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 6,400 | $253K | -100 |
| MTRXMATRIX SVC CO COM | call | 21,600 | $253K | +8,000 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 2,200 | $253K | -2,000 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 24,400 | $253K | +13,600 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 5,200 | $252K | -700 |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | call | 10,100 | $252K | new |
| SAROSTANDARDAERO INC Stock | put | 8,800 | $252K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 15,900 | $252K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 5,500 | $252K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 3,300 | $252K | +200 |
| OGEOGE ENERGY CORP COM | put | 5,900 | $252K | -9,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 142,300 | $252K | +36,700 |
| RMRRMR GROUP INC CL A | put | 16,900 | $252K | +2,300 |
| LADRLADDER CAP CORP REIT | call | 22,900 | $252K | -12,900 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 59,000 | $251K | +11,800 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 12,800 | $251K | -100 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 5,500 | $251K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 50,800 | $250K | -72,800 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 20,800 | $250K | -36,300 |
| TGNATEGNA INC Stock | call | 12,900 | $250K | -91,800 |
| LASELASER PHOTONICS CORP COM | call | 101,300 | $250K | -1,900 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | call | 5,000 | $250K | 0 |
| NAKANAKAMOTO INC Common Stock | put | 711,500 | $250K | -314,400 |
| HSDTSOLANA CO COM CL A NEW | call | 86,400 | $250K | new |
| KEPKOREA ELEC PWR CORP ADR | call | 15,100 | $249K | -1,800 |
| IEXIDEX CORP Stock | call | 1,400 | $249K | -8,900 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 30,300 | $249K | -8,800 |
| OUNZVANECK MERK GOLD ETF SHS | put | 6,000 | $249K | new |
| UXRPPROSHARES TR EXCHANGE TRADED | call | 27,400 | $248K | +20,400 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 8,000 | $248K | new |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | call | 13,000 | $248K | +5,800 |
| TRPTC ENERGY CORP COM | put | 4,500 | $248K | -43,200 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 17,900 | $247K | +7,600 |
| FOXFOX CORP CL B COM | call | 3,800 | $247K | -5,500 |
| XNETXUNLEI LTD COM | put | 34,800 | $247K | -73,800 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | call | 4,600 | $247K | new |
| CUREVAC NVCUREVAC NV COM | call | 54,500 | $246K | -1,900 |
| AXSAXIS CAP HLDGS LTD Stock | put | 2,300 | $246K | -15,400 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 40,800 | $246K | +22,300 |
| FAFFIRST AMERN FINL CORP COM | call | 4,000 | $246K | -2,000 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | put | 17,800 | $246K | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 2,800 | $245K | -7,400 |
| IGMISHARES TR SHS | put | 1,900 | $245K | -1,700 |
| SPOKSPOK HLDGS INC Stock | put | 18,600 | $245K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 25,300 | $245K | +11,600 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 11,200 | $245K | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 5,700 | $245K | -13,600 |
| PDSPRECISION DRILLING CORP Stock | put | 3,400 | $244K | new |
| COHUCOHU INC COM | call | 10,500 | $244K | -10,200 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 53,000 | $244K | -51,100 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 11,700 | $244K | -4,000 |
| TFXTELEFLEX INCORPORATED COM | call | 2,000 | $244K | -1,800 |
| CTRMCASTOR MARITIME INC Stock | call | 117,700 | $244K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 17,400 | $243K | +1,100 |
| LPGDORIAN LPG LTD SHS USD | put | 10,000 | $243K | -100,100 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 872,200 | $243K | +455,400 |
| TDUPTHREDUP INC COMMON STOCK | put | 38,000 | $243K | -47,400 |
| NGVTINGEVITY CORP Stock | put | 4,100 | $243K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 45,600 | $243K | +30,000 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 208,900 | $242K | +172,100 |
| LLYXTIDAL TRUST II CMN | call | 9,500 | $242K | -55,600 |
| VFFVILLAGE FARMS INTL INC COM | put | 66,300 | $242K | -10,700 |
| CRSRCORSAIR GAMING INC COM | put | 40,600 | $241K | +8,000 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 3,000 | $241K | -2,600 |
| HUMAHUMACYTE INC COM | call | 250,700 | $241K | +73,800 |
| OUNZVANECK MERK GOLD ETF SHS | call | 5,800 | $241K | -5,700 |
| VPUVANGUARD WORLD FD SHS | put | 1,300 | $241K | new |
| CEGXINVESTMENT MANAGERS SER TR CMN | call | 8,600 | $241K | new |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 7,500 | $240K | 0 |
| MSAMSA SAFETY INC Stock | call | 1,500 | $240K | -500 |
| PROPPRAIRIE OPER CO COM | put | 141,900 | $240K | +114,600 |
| TLSTELOS CORP MD COM | call | 47,000 | $240K | -20,800 |
| BRTBRT APARTMENTS CORP REIT | call | 16,300 | $240K | +3,300 |
| ZEUSOLYMPIC STEEL INC Stock | put | 5,600 | $240K | new |
| TMPTOMPKINS FINL CORP Stock | put | 3,300 | $239K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 32,500 | $239K | -13,200 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 61,300 | $239K | -69,800 |
| FSSFEDERAL SIGNAL CORP COM | call | 2,200 | $239K | +200 |
| KENKENON HLDGS LTD Stock | call | 3,600 | $239K | -3,200 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 800 | $239K | new |
| OOMAOOMA INC COM | call | 20,300 | $238K | new |
| PIPRPIPER SANDLER COS COM | put | 700 | $238K | -4,300 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 26,300 | $238K | -5,900 |
| HRHEALTHCARE RLTY TR REIT | put | 14,000 | $237K | new |
| BNDVANGUARD BD INDEX FDS SHS | put | 3,200 | $237K | -1,700 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 44,400 | $237K | -38,500 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 6,400 | $236K | -8,800 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 6,300 | $236K | +500 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 146,700 | $236K | +41,000 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 59,700 | $236K | +27,400 |
| GFFGRIFFON CORP COM | call | 3,200 | $236K | -800 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 11,022 | $236K | new |
| ADTNADTRAN HOLDINGS INC COM | put | 27,100 | $235K | -46,400 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 5,700 | $235K | -1,200 |
| CTEVCLARITEV CORPORATION Stock | put | 5,500 | $235K | -700 |
| CSWCSW INDUSTRIALS INC COM | put | 800 | $235K | new |
| DIGPROSHARES TR ULTRA ENERGY | put | 6,500 | $235K | new |
| SABRSABRE CORP Stock | put | 172,200 | $234K | -1,528,000 |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 5,000 | $234K | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 7,400 | $234K | -10,800 |
| PGNYPROGYNY INC Stock | call | 9,100 | $234K | -9,800 |
| FPIFARMLAND PARTNERS INC REIT | call | 24,000 | $233K | +12,800 |
| RVLVREVOLVE GROUP INC Stock | put | 7,700 | $232K | -174,100 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 90,800 | $232K | +51,200 |
| RMRRMR GROUP INC CL A | call | 15,600 | $232K | -5,500 |
| ALITALIGHT INC COM CL A | put | 118,900 | $232K | -66,700 |
| ASIXADVANSIX INC COM | put | 13,400 | $232K | -14,600 |
| VCYTVERACYTE INC Stock | put | 5,500 | $232K | new |
| UNFUNIFIRST CORP MASS COM | call | 1,200 | $231K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 32,320 | $231K | +7,570 |
| TDCTERADATA CORP DEL COM | call | 7,600 | $231K | -54,200 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 23,900 | $231K | -2,100 |
| TOPTISHARES TR SHS | put | 7,400 | $231K | -14,200 |
| IWRISHARES TR SHS | put | 2,400 | $231K | -6,600 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 13,400 | $231K | -2,500 |
| CHGGCHEGG INC COM | call | 247,900 | $231K | -49,600 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 21,300 | $230K | +10,400 |
| HUYAHUYA INC COM | call | 80,000 | $230K | -44,000 |
| TBBBBBB FOODS INC COM | put | 6,900 | $230K | -5,800 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 3,800 | $230K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 10,500 | $230K | -37,600 |
| GOAUETF SER SOLUTIONS ETF | call | 5,400 | $230K | new |
| SNOUETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 5,500 | $229K | new |
| DOLEDOLE PLC ORD SHS | put | 15,300 | $229K | -18,000 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 8,800 | $229K | new |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 13,500 | $229K | -4,100 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 9,300 | $229K | -9,900 |
| NRCNRC HEALTH COMMON STOCK | call | 12,200 | $229K | new |
| ROGROGERS CORP Stock | call | 2,500 | $229K | -13,100 |
| SJBPROSHARES TR SHRT HGH YIELD | put | 15,000 | $229K | -30,000 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 26,100 | $229K | new |
| PFFDGLOBAL X FDS US PFD ETF | call | 12,100 | $229K | +400 |
| VAWVANGUARD WORLD FD SHS | put | 1,100 | $228K | new |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 7,100 | $228K | new |
| GCPUGRAYSCALE FUNDS TRUST BITCOIN MINERS | call | 7,600 | $228K | -6,400 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 5,100 | $228K | -4,400 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 3,100 | $228K | new |
| UTLUNITIL CORP Stock | put | 4,700 | $228K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 18,400 | $228K | new |
| FNBF N B CORP COM | call | 13,300 | $227K | -6,300 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | call | 1,600 | $227K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 2,400 | $227K | -11,100 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 9,900 | $227K | new |
| VTOLBRISTOW GROUP INC COM | call | 6,200 | $227K | -10,500 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 1,700 | $227K | -1,500 |
| BKDBROOKDALE SR LIVING INC COM | call | 21,000 | $227K | -51,000 |
| FULFULLER H B CO Stock | put | 3,800 | $226K | -9,200 |
| NVDWROUNDHILL ETF TRUST NVDA WEEKL ETF | call | 5,400 | $226K | new |
| TENBTENABLE HLDGS INC COM | put | 9,600 | $226K | +1,000 |
| HYDRGLOBAL X FDS GBL X HYDROGEN | call | 7,100 | $226K | new |
| PGENPRECIGEN INC COM | put | 53,900 | $225K | -202,000 |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 44,000 | $225K | new |
| EZETFRANKLIN ETHEREUM TR ETHEREUM ETF | put | 10,000 | $225K | new |
| LQDTLIQUIDITY SVCS INC COM | call | 7,400 | $224K | new |
| TSLRGRANITESHARES ETF TR CMN | put | 7,000 | $224K | -17,700 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 9,384 | $224K | -6,316 |
| REKRREKOR SYSTEMS INC COM | put | 162,000 | $224K | -22,800 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 27,600 | $224K | -5,900 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 11,180 | $223K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 208,400 | $223K | +93,500 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 60,900 | $223K | new |
| BRCBBLACK ROCK COFFEE BAR INC COMMON STOCK | put | 10,000 | $222K | new |
| CALXCALIX INC COM | put | 4,200 | $222K | -10,200 |
| PKBINVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | call | 2,400 | $222K | new |
| NEGGNEWEGG COMMERCE INC SHS NEW | call | 4,375 | $222K | -835 |
| CBZCBIZ INC COM | call | 4,400 | $222K | new |
| IZEAIZEA WORLDWIDE INC CMN | put | 50,600 | $222K | +27,200 |
| HUBGHUB GROUP INC CL A | call | 5,200 | $222K | new |
| GIBCGI INC Stock | put | 2,400 | $222K | -100 |
| CRCRANE COMPANY Stock | put | 1,200 | $221K | -1,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 70,800 | $221K | -16,700 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | call | 5,000 | $221K | -400 |
| MDUMDU RES GROUP INC COM | call | 11,300 | $221K | new |
| SHCSOTERA HEALTH CO COM | call | 12,500 | $220K | +900 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 27,700 | $220K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 17,300 | $220K | +2,500 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 24,500 | $220K | +4,300 |
| TCXTUCOWS INC COM NEW | put | 9,800 | $220K | new |
| TKTEEKAY CORPORATION LTD SHS | put | 24,300 | $219K | +10,100 |
| HARDSIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | call | 7,400 | $219K | -200 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 8,300 | $219K | -6,600 |
| LMATLEMAITRE VASCULAR INC COM | put | 2,700 | $219K | new |
| EVHEVOLENT HEALTH INC Stock | put | 54,700 | $219K | +33,500 |
| CERTCERTARA INC Stock | call | 24,800 | $218K | +1,200 |
| HELPCYBIN INC COM NEW | put | 26,700 | $218K | +4,300 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock | put | 33,000 | $218K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 51,200 | $218K | +7,700 |
| KODKODIAK SCIENCES INC COM | put | 7,800 | $218K | -26,200 |
| BIVVANGUARD BD INDEX FDS SHS | call | 2,800 | $218K | -2,400 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 2,300 | $218K | -22,300 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 1,400 | $218K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 32,000 | $218K | -28,200 |
| UBOTDIREXION SHARES ETF TRUST DAIL ROBO AR ETF | call | 8,500 | $217K | new |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | put | 10,300 | $217K | new |
| JAMFJAMF HOLDING CORP Stock | call | 16,700 | $217K | -37,200 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 23,000 | $217K | +3,200 |
| MOMOHELLO GROUP INC ADR | call | 33,100 | $217K | +7,000 |
| RXSTRXSIGHT INC COM | call | 20,800 | $217K | -28,500 |
| INSGINSEEGO CORP COMMON STOCK | put | 21,100 | $217K | +4,900 |
| WDWALKER & DUNLOP INC STOK | call | 3,600 | $217K | -32,200 |
| BTGDTIDAL TRUST II STKD 100 100 ETF | put | 6,300 | $216K | -300 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 2,300 | $216K | new |
| CTRNCITI TRENDS INC COMMON STOCK | call | 5,200 | $216K | new |
| AYIACUITY INC Stock | put | 600 | $216K | -6,500 |
| EVEREVERQUOTE INC COM CL A | put | 8,000 | $216K | -53,100 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 5,300 | $216K | -6,200 |
| XRPCCANARY XRP ETF SHS | put | 11,100 | $216K | new |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | put | 3,100 | $216K | -200 |
| FFTYINNOVATOR ETFS TRUST mc | put | 6,200 | $216K | new |
| CIONCION INVT CORP COM | call | 22,300 | $216K | new |
| DENNDENNY'S CORP COM | put | 34,600 | $215K | -260,800 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 21,300 | $215K | -38,600 |
| NVDGRANITESHARES ETF TR CMN | put | 30,084 | $215K | -3,388 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 3,100 | $215K | new |
| RNSTRENASANT CORP COM | call | 6,100 | $215K | -26,900 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 62,400 | $215K | -97,100 |
| CRSHTIDAL TRUST II YIE SHO TSL ETF | call | 8,290 | $215K | new |
| FBYTIDAL TRUST II YIELDMAX META | call | 17,000 | $214K | +6,600 |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 41,900 | $214K | new |
| COTYCOTY INC COM CL A | call | 69,500 | $214K | -26,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 44,500 | $214K | -8,300 |
| SETHPROSHARES TR SHORT ETHER ETF | call | 5,100 | $214K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 54,300 | $213K | +31,800 |
| UTESETFIS SER TR I VIRTUS REAVES UT | call | 2,700 | $213K | new |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 5,600 | $213K | new |
| HYFTMINDWALK HOLDINGS CORP COM | call | 116,700 | $212K | +9,700 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 8,200 | $212K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 6,800 | $212K | new |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 16,165 | $211K | +1,045 |
| KFYKORN FERRY Stock | call | 3,200 | $211K | -13,500 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 28,300 | $211K | -5,200 |
| HZOMARINEMAX INC COM | call | 8,700 | $211K | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 6,900 | $211K | new |
| ONITONITY GROUP INC COMMON STOCK | call | 4,600 | $211K | new |
| APGAPI GROUP CORP Stock | put | 5,500 | $210K | -47,800 |
| VFSVINFAST AUTO LTD SHS | call | 63,000 | $210K | -9,000 |
| BTEBAYTEX ENERGY CORP Stock | call | 65,100 | $210K | -24,900 |
| ONEQFIDELITY COMWLTH TR COM | put | 2,300 | $210K | -2,700 |
| TEKBLACKROCK ETF TRUST ISHA TECH OP ETF | call | 7,000 | $210K | 0 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | put | 1,400 | $210K | new |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 1,400 | $210K | -700 |
| BGCBGC GROUP INC Stock | put | 23,500 | $210K | -66,000 |
| ALMSALUMIS INC COM | put | 21,500 | $210K | -171,748 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 50,900 | $210K | +28,900 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 4,600 | $210K | new |
| NAKANAKAMOTO INC Common Stock | call | 596,600 | $209K | -613,800 |
| VCELVERICEL CORP COM | put | 5,800 | $209K | new |
| RCREADY CAPITAL CORP COM | call | 95,800 | $209K | -37,900 |
| WOODISHARES TR GL TIMB FORE ETF | call | 2,900 | $209K | new |
| OTEXOPEN TEXT CORP Stock | call | 6,400 | $209K | -12,800 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 9,600 | $208K | -7,500 |
| LXPLXP INDUSTRIAL TRUST COM | put | 4,200 | $208K | new |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 11,100 | $208K | new |
| HURNHURON CONSULTING GROUP INC COM | call | 1,200 | $207K | -2,400 |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | put | 12,800 | $207K | +4,400 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 1,600 | $207K | new |
| ARTYISHARES TR SHS | call | 4,300 | $207K | -22,500 |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 17,100 | $207K | new |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | put | 23,800 | $207K | +13,600 |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 205,000 | $207K | new |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 8,600 | $207K | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 1,000 | $207K | -500 |
| PRGPROG HOLDINGS INC COM NPV | put | 7,000 | $206K | -6,800 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 17,200 | $206K | -2,400 |
| FSSFEDERAL SIGNAL CORP COM | put | 1,900 | $206K | +200 |
| SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL | put | 10,800 | $206K | -5,800 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 10,100 | $206K | -2,400 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 20,500 | $206K | +10,300 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 22,200 | $206K | -10,300 |
| RBARB GLOBAL INC Stock | call | 2,000 | $206K | -8,400 |
| TRSTRIMAS CORP COM NEW | call | 5,800 | $206K | -1,600 |
| STEXSTREAMEX CORP COM | call | 67,800 | $205K | +6,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 124,500 | $205K | +53,600 |
| PRAAPRA GROUP INC COM | call | 11,600 | $205K | -6,500 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 1,800 | $205K | -400 |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 6,400 | $205K | new |
| AIAISHARES TR ASIA 50 ETF | call | 2,100 | $205K | new |
| MEMEROUNDHILL ETF TRUST CMN | call | 33,000 | $205K | new |
| VNTVONTIER CORPORATION COM | call | 5,500 | $204K | -400 |
| OGIORGANIGRAM GLOBAL INC COM | call | 121,600 | $204K | +97,800 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 15,300 | $204K | -29,800 |
| DOLEDOLE PLC ORD SHS | call | 13,600 | $204K | new |
| USDUWISDOMTREE TR BLMBG US BULL | put | 7,900 | $204K | -24,100 |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | put | 138,448 | $204K | +55,072 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 10,100 | $203K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 15,700 | $203K | -29,600 |
| NEONNEONODE INC CMN | put | 116,700 | $203K | -262,400 |
| MRALGRANITESHARES ETF TR ETF | call | 44,200 | $203K | +5,500 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 4,700 | $202K | -9,800 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 6,552 | $202K | -848 |
| HEI-AHEICO CORP NEW CL A | put | 800 | $202K | -200 |
| AVTAVNET INC Stock | put | 4,200 | $202K | new |
| AISPAIRSHIP AI HLDGS INC COM | put | 69,800 | $202K | +21,800 |
| OTLYOATLY GROUP AB CMN | call | 18,855 | $202K | new |
| AVUSAMERICAN CENTY ETF TR SHS | call | 1,800 | $201K | new |
| AAPXETF OPPORTUNITIES TRUST T REX 2X LNG APP | call | 6,600 | $201K | -14,300 |
| VOYAVOYA FINANCIAL INC Stock | put | 2,700 | $201K | -11,600 |
| THGHANOVER INS GROUP INC Stock | put | 1,100 | $201K | new |
| THGHANOVER INS GROUP INC Stock | call | 1,100 | $201K | -600 |
| LULUFAX HOLDING LTD COM | call | 78,500 | $201K | -55,100 |
| MBINMERCHANTS BANCORP IND COM | put | 5,900 | $201K | -7,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 5,100 | $201K | -5,300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 3,000 | $201K | -4,000 |
| MBOTMICROBOT MED INC COM NEW | call | 100,400 | $201K | -142,300 |
| SARSARATOGA INVT CORP COM NEW | call | 8,700 | $201K | -12,100 |
| SDRLSEADRILL LTD COMMON STOCK | call | 5,800 | $201K | -11,400 |
| SANBANCO SANTANDER SA ADR | put | 17,100 | $201K | -30,300 |
| STRASTRATEGIC ED INC Stock | put | 2,500 | $200K | new |
| NVDSINVESTMENT MANAGERS SER TR I CMN | call | 7,156 | $200K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 28,300 | $200K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 53,100 | $200K | -31,400 |
| DOJEETF OPPORTUNITIES TRUST REX OSPREY DOGE | call | 18,300 | $200K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 14,000 | $199K | -44,400 |
| DEIDOUGLAS EMMETT INC COM | put | 18,100 | $199K | -228,700 |
| ATYRATYR PHARMA INC COM NEW | put | 253,800 | $199K | -385,400 |
| JAKKJAKKS PAC INC COM NEW | put | 11,700 | $197K | -11,800 |
| GAUGALIANO GOLD INC COM | call | 78,000 | $197K | +64,100 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 10,800 | $197K | -16,000 |
| FPIFARMLAND PARTNERS INC REIT | put | 20,300 | $197K | +1,300 |
| ARBEARBE ROBOTICS LTD Stock | put | 166,300 | $196K | +90,300 |
| JAKKJAKKS PAC INC COM NEW | call | 11,600 | $196K | -800 |
| SPRYARS PHARMACEUTICALS INC COM | call | 16,800 | $196K | +2,000 |
| HBNCHORIZON BANCORP IND COM | call | 11,500 | $195K | new |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 21,800 | $195K | +5,600 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 66,400 | $195K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 53,100 | $194K | -112,400 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 19,800 | $194K | +10,200 |
| BTEBAYTEX ENERGY CORP Stock | put | 59,800 | $193K | -1,100 |
| BANDBANDWIDTH INC COM CL A | put | 12,500 | $193K | -22,800 |
| RCREADY CAPITAL CORP COM | put | 88,100 | $192K | -11,500 |
| GLNKGRAYSCALE CHAINLINK TR ETF SHS | call | 17,600 | $192K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 121,300 | $192K | +104,100 |
| PAYSPAYSIGN INC COM | call | 37,100 | $191K | -22,200 |
| FINVFINVOLUTION GROUP ADR | call | 36,400 | $190K | +17,300 |
| VGZVISTA GOLD CORP COMMON STOCK | put | 96,100 | $189K | +79,900 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 31,500 | $189K | -73,300 |
| CDZICADIZ INC COM NEW | call | 33,700 | $189K | +12,000 |
| CSTECAESARSTONE LTD ORD SHS | call | 101,400 | $189K | new |
| KINSKINGSTONE COS INC COMMON STOCK | put | 11,200 | $188K | -13,300 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | put | 49,900 | $188K | -300 |
| OMDAOMADA HEALTH INC COM | put | 11,900 | $188K | new |
| NXQUANEX BLDG PRODS CORP Stock | call | 12,200 | $188K | new |
| CHRSCOHERUS ONCOLOGY INC COM | call | 132,100 | $188K | +53,800 |
| AEGAEGON LTD ADR | call | 24,300 | $187K | -18,400 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 14,800 | $186K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 20,100 | $185K | -77,200 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 10,900 | $184K | +900 |
| SHOESHOE STA GROUP INC COM | put | 10,900 | $184K | new |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 16,300 | $184K | -35,100 |
| MQMARQETA INC CLASS A COM | put | 38,600 | $183K | -10,200 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 15,000 | $183K | -5,600 |
| UXRPPROSHARES TR EXCHANGE TRADED | put | 20,200 | $183K | +7,200 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | call | 21,000 | $183K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 12,900 | $183K | -78,900 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 12,600 | $183K | new |
| HLITHARMONIC INC COM | call | 18,400 | $182K | -1,700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 16,900 | $181K | -5,800 |
| LGOLARGO INC COM | put | 193,400 | $181K | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 95,600 | $181K | +69,500 |
| IMPPIMPERIAL PETE INC COM NEW | put | 49,900 | $181K | +25,700 |
| VIXMPROSHARES TR II CMN | call | 11,800 | $180K | new |
| TMCITREACE MED CONCEPTS INC COM | put | 73,200 | $179K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 33,900 | $179K | new |
| LMNRLIMONEIRA CO COM | call | 14,200 | $179K | -17,100 |
| AGROADECOAGRO S A COM | call | 22,600 | $179K | new |
| AMTXAEMETIS INC COM NEW | put | 128,900 | $179K | +50,600 |
| REIRING ENERGY INC COMMON STOCK | call | 205,700 | $179K | -144,800 |
| CRMGTHEMES ETF TR CMN | put | 13,000 | $178K | -3,700 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 12,800 | $178K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 18,500 | $178K | -21,000 |
| ALLTALLOT LTD SHS | call | 18,100 | $178K | -45,800 |
| SVRASAVARA INC COM | call | 29,500 | $178K | new |
| PTRNPATTERN GROUP INC COM SER A | call | 15,400 | $178K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 20,100 | $177K | -5,800 |
| YETHROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 10,100 | $177K | new |
| ANNXANNEXON INC COM | put | 35,200 | $177K | +18,800 |
| CDLXCARDLYTICS INC COM | put | 152,500 | $175K | -230,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 16,700 | $175K | -13,000 |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | call | 17,100 | $175K | new |
| DXDYNEX CAP INC COM | call | 12,500 | $175K | new |
| VFSVINFAST AUTO LTD SHS | put | 52,300 | $175K | -6,600 |
| FNBF N B CORP COM | put | 10,200 | $174K | -9,500 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 22,400 | $174K | +2,400 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 106,900 | $174K | +28,400 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 16,800 | $174K | -44,900 |
| LPSNLIVEPERSON INC CMN | call | 44,884 | $174K | new |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 13,600 | $174K | new |
| ANGOANGIODYNAMICS INC COM | call | 13,500 | $173K | -17,700 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 12,400 | $173K | -6,800 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 43,600 | $173K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 73,100 | $173K | +56,100 |
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 |