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 |
|---|---|---|---|---|
| GPROGOPRO INC CL A | put | 122,300 | $172K | -137,000 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 11,800 | $172K | -9,600 |
| CCLDCARECLOUD INC COM | put | 58,700 | $171K | new |
| TXG10X GENOMICS INC Stock | put | 10,500 | $171K | -33,500 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 30,400 | $171K | -158,400 |
| SPROSPERO THERAPEUTICS INC COM | put | 73,100 | $170K | +18,300 |
| CXDOCREXENDO INC COMMON STOCK | put | 26,300 | $170K | -6,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 12,800 | $170K | -17,000 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 35,100 | $170K | +16,800 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 51,600 | $169K | +8,600 |
| RGNXREGENXBIO INC COM | call | 11,700 | $168K | -5,000 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 34,800 | $168K | -332,900 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 26,100 | $168K | +3,100 |
| HAFNHAFNIA LTD Stock | put | 31,500 | $168K | -41,300 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 106,300 | $167K | new |
| HITIHIGH TIDE INC COM | call | 62,900 | $167K | +18,700 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 51,400 | $167K | +32,400 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 12,725 | $166K | +8,205 |
| PSNLPERSONALIS INC COMMON STOCK | call | 20,900 | $166K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 46,800 | $166K | +9,500 |
| GANXGAIN THERAPEUTICS INC COM | call | 51,400 | $166K | +41,100 |
| WTIW & T OFFSHORE INC COM | put | 100,900 | $164K | -77,200 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 21,000 | $164K | -7,800 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 23,300 | $164K | -11,400 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 20,900 | $164K | -26,200 |
| NPWRNET POWER INC COMMON STOCK | call | 71,800 | $164K | +3,400 |
| PSFEPAYSAFE LIMITED SHS | put | 20,200 | $163K | -28,500 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 19,800 | $163K | +9,700 |
| FIGSFIGS INC COMMON STOCK | put | 14,300 | $162K | new |
| UISUNISYS CORP COMMON STOCK | put | 58,700 | $162K | -50,200 |
| MDXGMIMEDX GROUP INC COM | put | 23,900 | $162K | -33,800 |
| CHGGCHEGG INC COM | put | 173,700 | $162K | +7,800 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | put | 15,500 | $162K | +4,600 |
| EVHEVOLENT HEALTH INC Stock | call | 40,300 | $161K | +4,300 |
| YEXTYEXT INC COM | put | 20,000 | $161K | +3,400 |
| SPOKSPOK HLDGS INC Stock | call | 12,200 | $161K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 24,000 | $160K | -14,300 |
| TSDDGRANITESHARES ETF TR CMN | call | 20,700 | $160K | +2,200 |
| CARSCARS COM INC COM | call | 13,100 | $160K | new |
| RSKDRISKIFIED LTD COMMON STOCK | call | 32,100 | $160K | new |
| GIFIGULF ISLAND FABRICATION INC COM | call | 13,300 | $159K | new |
| PREPRENETICS GLOBAL LTD CMN | call | 10,100 | $159K | new |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | put | 13,600 | $159K | new |
| TUYATUYA INC COM | put | 75,200 | $159K | -33,500 |
| CRSRCORSAIR GAMING INC COM | call | 26,700 | $159K | -10,100 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 54,500 | $159K | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 10,700 | $159K | -10,100 |
| ACIUAC IMMUNE SA SHS | call | 50,500 | $159K | new |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 52,500 | $158K | -159,500 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 12,500 | $158K | -85,600 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 17,600 | $158K | +6,300 |
| ASCARDMORE SHIPPING CORP COM | put | 14,900 | $158K | -34,400 |
| SAFESAFEHOLD INC COM | call | 11,500 | $157K | -135,600 |
| ADTNADTRAN HOLDINGS INC COM | call | 18,100 | $157K | -72,000 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 29,500 | $157K | +16,500 |
| NBPNOVABRIDGE BIOSCIENCES CMN | put | 39,500 | $157K | -2,800 |
| GHRSGH RESEARCH PLC Stock | call | 12,300 | $156K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 16,400 | $156K | -51,400 |
| CMTGCLAROS MTG TR INC REIT | put | 51,000 | $156K | +32,800 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 114,700 | $156K | +89,600 |
| PUMPPROPETRO HLDG CORP COM | call | 16,400 | $156K | -13,900 |
| TALKTALKSPACE INC COM | put | 42,900 | $156K | -27,400 |
| EVEXEVE HLDG INC COM | put | 38,800 | $155K | -10,900 |
| PSQHPSQ HOLDINGS INC CL A | put | 150,200 | $155K | +58,600 |
| AIFCAI FINL CORP Stock | put | 140,600 | $155K | -53,600 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 11,900 | $154K | -106,300 |
| ORCORCHID IS CAP INC COM NEW | put | 21,300 | $153K | +4,300 |
| CERSCERUS CORP COM | call | 74,400 | $153K | +1,700 |
| JFINJIAYIN GROUP INC CMN | put | 26,400 | $153K | -27,700 |
| NRDYNERDY INC CL A COM | call | 147,100 | $153K | new |
| AVPTAVEPOINT INC Stock | put | 11,000 | $153K | -150,700 |
| PCYOPURE CYCLE CORP COMMON STOCK | call | 13,900 | $153K | new |
| ABEVAMBEV SA ADR | call | 61,700 | $152K | -57,900 |
| RXSTRXSIGHT INC COM | put | 14,600 | $152K | -18,100 |
| LANDGLADSTONE LD CORP REIT | put | 16,600 | $152K | -88,100 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 55,000 | $151K | +41,900 |
| PSNLPERSONALIS INC COMMON STOCK | put | 19,000 | $151K | -5,900 |
| SSLSASOL LTD SPONSORED ADR | put | 23,200 | $151K | +3,900 |
| TSYYGRANITESHARES ETF TR YIELDBOOST TSLA | call | 27,200 | $151K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 23,400 | $151K | +7,900 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 39,700 | $151K | -19,200 |
| PSECPROSPECT CAP CORP COM | call | 58,100 | $150K | -7,600 |
| OMOUTSET MED INC COM NEW | put | 40,500 | $150K | new |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 21,800 | $150K | +9,400 |
| ANVSANNOVIS BIO INC COM | put | 43,400 | $150K | +4,800 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 39,500 | $150K | -6,800 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 34,600 | $149K | +3,600 |
| NMRNOMURA HLDGS INC ADR | call | 17,800 | $149K | new |
| CCLDCARECLOUD INC COM | call | 50,900 | $149K | +35,700 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 16,100 | $149K | -11,300 |
| SCMSTELLUS CAP INVT CORP COM | put | 11,600 | $147K | new |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 12,300 | $147K | -700 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 18,400 | $146K | new |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 18,400 | $146K | new |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 101,500 | $146K | +58,800 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 41,000 | $146K | -2,100 |
| ADBGTHEMES ETF TR CMN | put | 14,200 | $145K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 169,800 | $145K | -139,800 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 15,300 | $144K | new |
| MVISMICROVISION INC DEL COM NEW | put | 173,200 | $143K | -108,900 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 13,500 | $142K | +3,000 |
| AGROADECOAGRO S A COM | put | 17,900 | $142K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 205,500 | $142K | -148,300 |
| HLNHALEON PLC ADR | call | 13,900 | $141K | +2,000 |
| ATLXATLAS LITHIUM CORP COM | put | 33,200 | $140K | +20,100 |
| BLNKBLINK CHARGING CO COM | put | 210,500 | $140K | +57,400 |
| AMPLAMPLITUDE INC Stock | put | 12,100 | $140K | -89,800 |
| SATLSATELLOGIC INC COM CL A | put | 74,800 | $140K | +34,600 |
| DGNXDIGINEX LTD ORD SHS | put | 33,500 | $140K | new |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 36,400 | $139K | +7,500 |
| MGNXMACROGENICS INC COM | call | 86,300 | $139K | +56,500 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | call | 50,500 | $139K | new |
| RFILRF INDS LTD COMMON STOCK | call | 24,000 | $139K | -13,100 |
| EDITEDITAS MEDICINE INC COM | put | 67,600 | $139K | -27,100 |
| FTCIFTC SOLAR INC CMN | call | 12,700 | $139K | -24,600 |
| KROKRONOS WORLDWIDE INC Stock | put | 31,300 | $138K | +2,000 |
| GOTUGAOTU TECHEDU INC COM | call | 59,500 | $138K | +7,400 |
| BZAIBLAIZE HLDGS INC COM | put | 70,200 | $137K | -152,200 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 69,600 | $136K | +32,000 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 34,500 | $136K | new |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 24,520 | $135K | new |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 15,500 | $135K | -19,400 |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 12,000 | $135K | new |
| PMCBPHARMACYTE BIOTECH INC COM NEW | call | 186,100 | $135K | +175,500 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | put | 10,900 | $135K | new |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 10,200 | $134K | new |
| ELPCCOMPANHIA PARANAENSE DE ENER ADR | put | 14,100 | $134K | new |
| ASLEAERSALE CORPORATION COM | put | 18,800 | $134K | +2,000 |
| WWRWESTWATER RES INC COM NEW | put | 178,100 | $134K | +141,500 |
| KROKRONOS WORLDWIDE INC Stock | call | 30,200 | $133K | +9,300 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 35,400 | $133K | +13,000 |
| EMBCEMBECTA CORP COMMON STOCK | put | 11,200 | $133K | -19,100 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 11,200 | $133K | new |
| OSPNONESPAN INC COM | put | 10,300 | $132K | new |
| UTZUTZ BRANDS INC Stock | put | 12,700 | $132K | -1,300 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 13,800 | $131K | -1,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 42,100 | $131K | -138,700 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 11,100 | $131K | new |
| AGNTAGNT INC COM | call | 14,400 | $130K | +1,700 |
| TRONTRON INC CMN | put | 104,800 | $130K | +27,100 |
| STHOSTAR HLDGS Common Stock | put | 15,700 | $129K | +5,100 |
| SEVNSEVEN HILLS REALTY TRUST REIT | call | 14,500 | $129K | -3,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 50,800 | $129K | -15,400 |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF ETF | call | 12,480 | $129K | new |
| DJTUETF OPPORTUNITIES TRUST T REX 2X LONG DJ | put | 32,800 | $129K | +18,200 |
| PAYSPAYSIGN INC COM | put | 25,000 | $129K | -7,400 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 10,300 | $129K | -12,800 |
| TSLGTHEMES ETF TR CMN | put | 13,800 | $129K | +500 |
| HUMAHUMACYTE INC COM | put | 133,900 | $129K | +60,600 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 52,400 | $127K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 20,000 | $127K | -34,500 |
| RCELAVITA MEDICAL INC COM | call | 36,700 | $127K | +3,100 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 60,000 | $126K | +1,600 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 22,300 | $126K | +7,400 |
| TALOTALOS ENERGY INC COM | put | 11,400 | $126K | -49,200 |
| MBIMBIA INC COMMON STOCK | put | 17,500 | $125K | -11,500 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 25,200 | $125K | new |
| CLVTCLARIVATE PLC ORD SHS | call | 37,300 | $125K | +300 |
| FTCIFTC SOLAR INC CMN | put | 11,400 | $124K | new |
| RWTREDWOOD TRUST INC COM | put | 22,400 | $124K | -65,500 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 47,090 | $124K | -23,300 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 14,600 | $124K | -12,100 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 13,400 | $124K | new |
| HITIHIGH TIDE INC COM | put | 46,600 | $123K | new |
| EQEQUILLIUM INC COM | put | 79,600 | $123K | new |
| TLPHTALPHERA INC COM NEW | put | 108,200 | $123K | new |
| DCDAKOTA GOLD CORP COM | call | 21,700 | $123K | +4,900 |
| MITTTPG MTG INVTS TR INC REIT | call | 14,400 | $123K | -500 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 19,500 | $122K | -100 |
| ORICORIC PHARMACEUTICALS INC COM | call | 14,900 | $122K | -7,200 |
| BGSFBGSF INC COM | call | 26,200 | $121K | -5,800 |
| IVVDINVIVYD INC COMMON STOCK | put | 49,000 | $121K | -51,200 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 21,400 | $121K | -11,900 |
| PEPGPEPGEN INC Stock | call | 18,500 | $120K | -2,900 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 10,500 | $120K | new |
| DCGODOCGO INC COM | call | 136,100 | $119K | +123,500 |
| MITKMITEK SYS INC COM NEW | call | 11,300 | $119K | -79,700 |
| MASS908 DEVICES INC Stock | call | 22,600 | $119K | -17,300 |
| IMTXIMMATICS N.V SHS | call | 11,300 | $119K | -25,300 |
| BLNKBLINK CHARGING CO COM | call | 177,400 | $118K | -128,300 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 13,200 | $118K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 15,700 | $118K | +3,100 |
| KRROKORRO BIO INC COMMON STOCK | call | 14,700 | $118K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 97,200 | $118K | new |
| SATLSATELLOGIC INC COM CL A | call | 62,400 | $117K | +46,600 |
| ADAMADAMAS TRUST INC. COM | put | 15,900 | $116K | new |
| YALAYALLA GROUP LTD COM | put | 16,700 | $116K | -6,300 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 26,200 | $116K | -4,900 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 29,000 | $115K | +7,700 |
| XGNEXAGEN INC COM | call | 18,900 | $115K | +5,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 27,500 | $114K | -44,800 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 25,800 | $114K | -15,800 |
| ACREARES COML REAL ESTATE CORP COM | put | 23,800 | $114K | -4,000 |
| GDRXGOODRX HLDGS INC COM CL A | call | 41,600 | $113K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 39,100 | $113K | -46,500 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 24,400 | $112K | -87,000 |
| MERCMERCER INTL INC COM | call | 56,700 | $112K | +5,500 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 12,000 | $112K | -27,200 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 11,500 | $112K | new |
| TXOTXO PARTNERS LP COM | put | 10,500 | $112K | -26,500 |
| TGENTECOGEN INC NEW COM NEW | put | 22,600 | $112K | -111,700 |
| EDITEDITAS MEDICINE INC COM | call | 54,400 | $112K | -9,900 |
| STIMNEURONETICS INC COM | put | 79,500 | $110K | +26,400 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 14,500 | $109K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 68,800 | $109K | -4,900 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 54,900 | $109K | +42,900 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 16,600 | $109K | new |
| STKLSUNOPTA INC COM | call | 28,600 | $109K | -65,100 |
| BULGTHEMES ETF TR LEVERAGE SHS 2X | call | 33,500 | $108K | +20,000 |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF ETF | put | 10,440 | $108K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 19,600 | $108K | new |
| DBIDESIGNER BRANDS INC CL A | put | 14,500 | $108K | -93,200 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 78,600 | $108K | +52,000 |
| JELDJELD-WEN HLDG INC COM | call | 43,600 | $107K | -2,700 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | put | 27,200 | $107K | new |
| HLNHALEON PLC ADR | put | 10,600 | $107K | -15,100 |
| MYGNMYRIAD GENETICS INC COM | call | 17,400 | $107K | -42,400 |
| PROKPROKIDNEY CORP CMN | call | 47,600 | $107K | -19,000 |
| ASRTASSERTIO HOLDINGS INC Stock | call | 11,704 | $106K | new |
| PAAIPARADIUMAI INC CMN | put | 26,500 | $106K | +6,900 |
| IIIINFORMATION SVCS GROUP INC COM | call | 18,300 | $106K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 23,470 | $105K | -45,580 |
| TSLGTHEMES ETF TR CMN | call | 11,300 | $105K | -6,200 |
| BZAIBLAIZE HLDGS INC COM | call | 53,300 | $104K | -92,400 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 31,000 | $104K | +16,900 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 26,200 | $103K | -3,900 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 11,400 | $103K | 0 |
| TNGXTANGO THERAPEUTICS INC COM | call | 11,600 | $103K | new |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 12,900 | $103K | new |
| ACHACCENDRA HEALTH INC COM | put | 36,600 | $102K | -3,600 |
| VTSIVIRTRA INC CMN | put | 24,400 | $102K | -18,500 |
| ABSIABSCI CORPORATION COM | put | 29,300 | $102K | -91,000 |
| PROPPRAIRIE OPER CO COM | call | 60,500 | $102K | +1,200 |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 45,100 | $102K | -12,000 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 83,600 | $102K | +68,200 |
| RZLTREZOLUTE INC COMMON STOCK | put | 43,200 | $102K | +17,500 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 19,100 | $102K | -35,700 |
| OPKOPKO HEALTH INC COM | call | 80,700 | $102K | -46,300 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 26,900 | $101K | +6,200 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 40,800 | $101K | +19,600 |
| NMRNOMURA HLDGS INC ADR | put | 12,000 | $101K | new |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | call | 24,200 | $100K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 28,600 | $100K | -50,100 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 16,000 | $100K | -10,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 27,400 | $99.7K | -21,300 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 24,200 | $99.7K | new |
| ATYRATYR PHARMA INC COM NEW | call | 127,200 | $99.6K | -72,600 |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | call | 19,500 | $99.3K | -4,700 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | put | 38,100 | $99.1K | +16,000 |
| STHOSTAR HLDGS Common Stock | call | 12,000 | $98.8K | -1,500 |
| OBEOBSIDIAN ENERGY LTD COM | put | 16,100 | $98.7K | new |
| SESSES AI CORPORATION CL A COM | put | 54,500 | $98.1K | -65,500 |
| HYFTMINDWALK HOLDINGS CORP COM | put | 53,900 | $98.1K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 85,300 | $98.1K | -11,300 |
| NANANO LABS LTD SHS NEW | call | 31,100 | $98K | -29,400 |
| RWTREDWOOD TRUST INC COM | call | 17,700 | $97.9K | -18,800 |
| ATLXATLAS LITHIUM CORP COM | call | 23,100 | $97.7K | -40,600 |
| MEMEROUNDHILL ETF TRUST CMN | put | 15,700 | $97.3K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 18,400 | $97.3K | +5,300 |
| ABEVAMBEV SA ADR | put | 39,400 | $97.3K | -900 |
| RDNWRIDENOW GROUP INC COM CL B | call | 17,600 | $97.2K | -23,900 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 35,800 | $97K | +2,900 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 34,500 | $96.9K | +15,900 |
| THRYTHRYV HLDGS INC COM NEW | call | 16,000 | $96.8K | new |
| HTLDHEARTLAND EXPRESS INC COM | call | 10,700 | $96.6K | -6,300 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 57,700 | $96.4K | +27,500 |
| ARDTARDENT HEALTH INC COM | call | 10,900 | $96.2K | -6,100 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 116,400 | $96K | +88,600 |
| UROYURANIUM RTY CORP COM | call | 27,100 | $95.9K | new |
| FLDFOLD HLDGS INC COM CL A | call | 36,700 | $95.8K | -10,200 |
| TOKECAMBRIA ETF TR CANNABIS ETF | put | 15,500 | $95.5K | new |
| IFRXINFLARX NV COM | call | 94,500 | $95.4K | +42,500 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 26,800 | $95.4K | +12,400 |
| STEXSTREAMEX CORP COM | put | 31,400 | $95.1K | +2,400 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | put | 78,500 | $95K | -166,100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 225,900 | $94.9K | -21,700 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 13,400 | $94.9K | new |
| CULPCULP INC CMN | put | 26,600 | $94.7K | new |
| RMNIRIMINI STR INC DEL COM | put | 24,400 | $94.7K | -4,100 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 73,300 | $94.6K | -157,100 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 46,200 | $93.3K | +29,200 |
| TVRDTVARDI THERAPEUTICS INC COM | call | 21,700 | $93.3K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 222,100 | $93.3K | -10,400 |
| CRNTCERAGON NETWORKS LTD Stock | call | 44,300 | $93K | +24,000 |
| BZUNBAOZUN INC SPONSORED ADR | put | 34,800 | $92.6K | +12,800 |
| NKTXNKARTA INC COMMON STOCK | put | 50,000 | $92.5K | +9,300 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 15,000 | $91.7K | -5,400 |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | call | 11,600 | $91.1K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 13,600 | $90.8K | -500 |
| MOGO INCMOGO INC COM | call | 84,800 | $90.7K | -30,800 |
| ZURAZURA BIO LTD COMMON STOCK | call | 17,300 | $90.7K | -23,100 |
| SMRTSMARTRENT INC COMMON STOCK | call | 44,800 | $90.5K | -55,300 |
| GPRKGEOPARK LTD Stock | call | 12,200 | $90.4K | -33,300 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 13,100 | $90.3K | new |
| BGCBGC GROUP INC Stock | call | 10,100 | $90.2K | -17,400 |
| CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 17,900 | $90K | +4,900 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 14,800 | $90K | new |
| ACHACCENDRA HEALTH INC COM | call | 31,900 | $89.3K | 0 |
| ZVIAZEVIA PBC CL A | put | 38,500 | $89.3K | +3,600 |
| NPWRNET POWER INC COMMON STOCK | put | 38,900 | $88.7K | -23,600 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 44,900 | $88.5K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 48,200 | $88.2K | +3,700 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 14,800 | $88.1K | -8,500 |
| REIRING ENERGY INC COMMON STOCK | put | 101,000 | $87.9K | -2,600 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 23,700 | $87.7K | -3,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 47,400 | $87.2K | -30,800 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 75,500 | $86.8K | new |
| SRTSSENSUS HEALTHCARE INC COM | put | 21,800 | $86.8K | new |
| LOANMANHATTAN BRDG CAP INC COM | call | 18,500 | $86K | new |
| GGBGERDAU SA ADR | put | 23,200 | $85.6K | -2,800 |
| EOLSEVOLUS INC COM | put | 12,800 | $85.1K | -20,300 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 88,800 | $84.7K | new |
| DGNXDIGINEX LTD ORD SHS | call | 20,300 | $84.7K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 10,800 | $84.6K | -24,900 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 17,000 | $84.5K | -14,100 |
| GANXGAIN THERAPEUTICS INC COM | put | 26,100 | $84K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 13,900 | $83.8K | -2,000 |
| ALECALECTOR INC COMMON STOCK | put | 53,500 | $83.5K | -10,400 |
| GNSSGENASYS INC CMN | call | 38,900 | $83.4K | +11,600 |
| ATOMATOMERA INC COMMON STOCK | put | 37,700 | $83.3K | -48,600 |
| NEONNEONODE INC CMN | call | 47,800 | $83.2K | +2,600 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 15,600 | $83K | -7,900 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 20,200 | $82.8K | new |
| WHFWHITEHORSE FIN INC COM | put | 11,900 | $82.7K | new |
| BZFDBUZZFEED INC CL A NEW | call | 88,900 | $82.7K | +55,400 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 11,700 | $82.5K | new |
| TACTTRANSACT TECHNOLOGIES INC CMN | call | 20,600 | $82.4K | +10,200 |
| TOROTORO CORP Stock | call | 15,600 | $82.4K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 17,100 | $82.1K | -33,600 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 10,200 | $80.1K | new |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 105,800 | $79.8K | -172,100 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | call | 30,700 | $79.8K | +4,600 |
| FIRYFIRY INC COM | put | 18,500 | $79.7K | new |
| AIFUAIFU INC USD CL A ORD SHS | call | 29,700 | $79.3K | +16,290 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 14,100 | $79K | -1,300 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 104,000 | $78.8K | +82,500 |
| VRAVERA BRADLEY INC COM | call | 32,500 | $78.7K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 44,900 | $78.1K | +33,800 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 16,100 | $77.9K | -26,000 |
| FIRYFIRY INC COM | call | 18,000 | $77.6K | -24,200 |
| OPKOPKO HEALTH INC COM | put | 61,400 | $77.4K | -15,600 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 11,800 | $77.2K | +200 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 16,500 | $76.9K | new |
| INNVINNOVAGE HLDG CORP COM | call | 14,800 | $76.8K | -17,600 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 10,900 | $76.7K | -82,900 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 46,300 | $76.4K | -400 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 16,600 | $76.4K | -11,300 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 25,900 | $75.9K | +2,400 |
| DENNDENNY'S CORP COM | call | 12,200 | $75.9K | new |
| PAAIPARADIUMAI INC CMN | call | 18,900 | $75.6K | +3,900 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 66,900 | $75.6K | +9,400 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 49,800 | $75.2K | new |
| RCELAVITA MEDICAL INC COM | put | 21,500 | $74.2K | +2,200 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | call | 10,100 | $73.9K | new |
| CCCCC4 THERAPEUTICS INC COM STK | put | 38,700 | $73.9K | -15,700 |
| BMEABIOMEA FUSION INC CMN | put | 59,600 | $73.9K | -55,600 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 31,700 | $73.9K | +5,400 |
| RLGTRADIANT LOGISTICS INC COM | put | 11,600 | $73.4K | -50,500 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 18,500 | $73.1K | +7,800 |
| IIIINFORMATION SVCS GROUP INC COM | put | 12,600 | $72.8K | new |
| LITSLITE STRATEGY INC COM | call | 54,900 | $72.5K | -12,600 |
| STIMNEURONETICS INC COM | call | 52,500 | $72.5K | +22,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 53,900 | $72.2K | -41,500 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 10,000 | $72K | -700 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 15,500 | $71.3K | -5,000 |
| INMBINMUNE BIO INC COM | call | 45,700 | $71.3K | -154,900 |
| DJTUETF OPPORTUNITIES TRUST T REX 2X LONG DJ | call | 18,100 | $71.1K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 28,600 | $70.9K | +16,800 |
| DCGODOCGO INC COM | put | 79,400 | $69.7K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 14,400 | $69.3K | -31,800 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 34,200 | $69.1K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 48,600 | $69K | +6,200 |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | put | 16,600 | $68.9K | new |
| ORGNORIGIN MATLS INC (DE) COM | put | 324,700 | $68.7K | +45,300 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 29,700 | $68.3K | +9,500 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 28,800 | $68.3K | new |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 11,700 | $68K | new |
| PYXSPYXIS ONCOLOGY INC Stock | put | 59,100 | $68K | new |
| SBSAFE BULKERS INC COMMON STOCK | put | 14,100 | $68K | +2,000 |
| PETSPETMED EXPRESS INC COM | put | 21,200 | $67.8K | -2,600 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 17,500 | $66.7K | -82,100 |
| TNYATENAYA THERAPEUTICS INC COM | call | 93,500 | $66.5K | -9,900 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 13,100 | $66.4K | -13,300 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 12,100 | $65.5K | -19,900 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 10,600 | $64.8K | -7,000 |
| CERSCERUS CORP COM | put | 31,400 | $64.7K | +14,100 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 11,800 | $64.5K | -15,900 |
| LULUFAX HOLDING LTD COM | put | 25,200 | $64.5K | -26,700 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 11,600 | $64.3K | +100 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 43,500 | $63.5K | +15,400 |
| PHUNPHUNWARE INC COM NEW | put | 34,300 | $63.5K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 10,900 | $62.9K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 34,800 | $62.3K | -66,500 |
| TLYSTILLYS INC CL A | call | 31,000 | $61.7K | +2,700 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 16,900 | $61.7K | -6,000 |
| BARKBARK INC COM | call | 102,100 | $61.5K | +33,600 |
| OCGNOCUGEN INC COMMON STOCK | put | 45,300 | $61.2K | -38,500 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 26,700 | $60.5K | -3,600 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 20,900 | $60K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 12,600 | $59.6K | new |
| CNDTCONDUENT INC COM | call | 31,000 | $59.5K | -27,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 11,800 | $59.5K | -9,300 |
| SRTSSENSUS HEALTHCARE INC COM | call | 14,900 | $59.3K | -3,800 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 11,000 | $58.6K | new |
| EXFYEXPENSIFY INC COM CL A | call | 38,700 | $58.4K | -9,800 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 18,900 | $58.4K | +8,500 |
| TDAYUSA TODAY CO INC COM | put | 11,300 | $58.2K | -15,500 |
| INVINNVENTURE INC COMMON STOCK | call | 13,900 | $58.1K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 16,600 | $57.9K | new |
| CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 11,500 | $57.8K | -2,600 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 24,300 | $57.8K | -21,200 |
| AMTXAEMETIS INC COM NEW | call | 41,600 | $57.8K | +7,800 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 69,500 | $57.5K | -7,900 |
| APIAGORA INC COM | put | 14,100 | $57.4K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 87,400 | $57.4K | -188,600 |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | put | 11,200 | $57K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 189,300 | $56.8K | +66,600 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 14,000 | $56.7K | -17,300 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 26,800 | $56.5K | +15,200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 11,700 | $56.5K | new |
| CLARCLARUS CORP NEW COM | put | 16,800 | $56.3K | -4,100 |
| GRWGGROWGENERATION CORP COM | put | 37,500 | $56.2K | -35,700 |
| MRALGRANITESHARES ETF TR ETF | put | 12,200 | $56K | +1,100 |
| DDLDINGDONG CAYMAN LTD COM | put | 22,400 | $55.8K | new |
| SEVAPTERA MOTORS CORP COM CL B | call | 13,000 | $55.8K | new |
| ZHZHIHU INC SPONSORED ADS | call | 17,000 | $55.8K | new |
| APIAGORA INC COM | call | 13,700 | $55.8K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 57,400 | $55.7K | +29,400 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 15,700 | $55.6K | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 28,200 | $55.6K | new |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 13,900 | $55.3K | +2,400 |
| ZVIAZEVIA PBC CL A | call | 23,800 | $55.2K | new |
| VANIVIVANI MEDICAL INC Equity | call | 44,800 | $55.1K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 131,500 | $54.8K | +105,800 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 14,200 | $54.5K | -800 |
| GEMGTHEMES ETF TR LEVERAGE SHARES | call | 12,500 | $53.3K | new |
| BULGTHEMES ETF TR LEVERAGE SHS 2X | put | 16,400 | $53K | new |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 46,800 | $52.9K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 33,000 | $52.8K | -800 |
| LPSNLIVEPERSON INC CMN | put | 13,584 | $52.6K | new |
| BYSIBEYONDSPRING INC SHS | call | 32,100 | $52.3K | +7,600 |
| CNTYCENTURY CASINOS INC COM | call | 39,300 | $52.3K | +10,000 |
| LPLLG DISPLAY CO LTD ADR | put | 12,400 | $52.2K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 67,100 | $52.1K | -25,200 |
| NVXNOVONIX LIMITED SPONSORED ADS | put | 51,400 | $51.9K | new |
| ALECALECTOR INC COMMON STOCK | call | 32,900 | $51.3K | +16,100 |
| GRWGGROWGENERATION CORP COM | call | 34,200 | $51.3K | -17,400 |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | put | 16,100 | $51.2K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 41,800 | $51K | +27,300 |
| TMCITREACE MED CONCEPTS INC COM | call | 20,800 | $51K | new |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 21,500 | $51K | -22,890 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 85,800 | $50.6K | +60,600 |
| BWENBROADWIND INC CMN | call | 17,800 | $50.4K | +4,900 |
| FNGRFINGERMOTION INC COM | put | 40,700 | $50.1K | +19,700 |
| HSDTSOLANA CO COM CL A NEW | put | 17,200 | $49.7K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 27,600 | $49.7K | +11,800 |
| FTEKFUEL TECH INC COM | call | 31,800 | $49.6K | -93,100 |
| IMUXIMMUNIC INC COM | call | 92,800 | $49.5K | +52,000 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 34,300 | $49K | +5,600 |
| CNDTCONDUENT INC COM | put | 25,500 | $49K | +13,600 |
| TALKTALKSPACE INC COM | call | 13,400 | $48.6K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 64,700 | $48.5K | +36,500 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 30,500 | $48.5K | +10,200 |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | call | 32,964 | $48.5K | +19,684 |
| OABIOMNIAB INC COM | call | 26,000 | $48.1K | -200 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 57,900 | $47.9K | -7,400 |
| ZDGEZEDGE INC COM | put | 14,500 | $47.6K | new |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 41,000 | $47.6K | +6,700 |
| WITWIPRO LTD ADR | put | 16,700 | $47.4K | new |
| ALTIALTI GLOBAL INC COMMON STOCK | call | 10,200 | $47.3K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 220,900 | $46.8K | +14,100 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 13,700 | $46.2K | +2,000 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 30,300 | $45.8K | -3,100 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 25,000 | $45.8K | +7,600 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 16,635 | $45.7K | +5,099 |
| VERUVERU INC COM NEW | put | 20,700 | $44.3K | -4,180 |
| NEWPNEW PAC METALS CORP COM | call | 12,600 | $44.2K | -16,900 |
| PETSPETMED EXPRESS INC COM | call | 13,800 | $44.2K | new |
| VTSIVIRTRA INC CMN | call | 10,500 | $44.1K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 15,100 | $44.1K | +1,800 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 18,900 | $44K | -18,100 |
| XBITXBIOTECH INC COM | call | 18,400 | $44K | new |
| EQEQUILLIUM INC COM | call | 28,000 | $43.4K | +10,000 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 11,600 | $43.4K | new |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 14,200 | $43K | new |
| ACTGACACIA RESH CORP COMMON STOCK | put | 11,500 | $43K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 12,100 | $42.7K | new |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 16,400 | $42.6K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 30,500 | $42.4K | +4,800 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 16,600 | $42.3K | +4,700 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 10,300 | $42.2K | -62,300 |
| OLPXOLAPLEX HLDGS INC COM | call | 31,400 | $42.1K | +4,100 |
| LUNGPULMONX CORP COM | put | 18,900 | $41.8K | new |
| BARKBARK INC COM | put | 69,300 | $41.8K | -600 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 10,500 | $41.6K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 12,700 | $41.3K | +1,100 |
| REKRREKOR SYSTEMS INC COM | call | 29,900 | $41.3K | -32,200 |
| BTLNGLIMPSE GROUP INC COM | call | 44,400 | $41.1K | +11,900 |
| HNSTHONEST CO INC COM | call | 15,900 | $41K | new |
| ZDGEZEDGE INC COM | call | 12,200 | $40K | 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 |