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 |
|---|---|---|---|---|
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 10,000 | $39.8K | -400 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 14,200 | $39.8K | +900 |
| DTCXDATACENTREX INC COM | call | 13,900 | $38.2K | new |
| LTRNLANTERN PHARMA INC COM | call | 12,300 | $37.3K | -6,100 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 57,000 | $37.1K | -22,800 |
| MERCMERCER INTL INC COM | put | 18,600 | $36.8K | -1,800 |
| RMTIROCKWELL MED INC COM NEW | call | 43,800 | $36.5K | new |
| TOURTUNIU CORP SPONSORED ADS | put | 58,500 | $36.3K | +8,500 |
| ONLORION PROPERTIES INC REIT | call | 16,000 | $36.2K | +5,300 |
| ACIUAC IMMUNE SA SHS | put | 11,400 | $35.8K | -11,100 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 31,900 | $35.1K | -4,400 |
| PROKPROKIDNEY CORP CMN | put | 15,500 | $34.7K | -29,800 |
| DLPNDOLPHIN ENTMT INC COM | call | 22,100 | $34.5K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 27,100 | $34.4K | +4,100 |
| BRCCBRC INC COMMON STOCK | call | 31,000 | $34.4K | -100 |
| AGENAGENUS INC COM NEW | put | 10,900 | $34.2K | -25,900 |
| AWREAWARE INC MASS CMN | call | 18,400 | $34.2K | new |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | put | 12,000 | $34.2K | new |
| LGOLARGO INC COM | call | 36,200 | $33.9K | new |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 11,800 | $33.9K | -500 |
| BZFDBUZZFEED INC CL A NEW | put | 36,400 | $33.9K | -1,200 |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 20,600 | $33.6K | new |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 13,500 | $33.5K | new |
| LESLQLESLIES INC CMN | call | 20,065 | $33.1K | new |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | call | 11,600 | $33.1K | new |
| OGIORGANIGRAM GLOBAL INC COM | put | 19,600 | $32.9K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 25,900 | $32.9K | +1,000 |
| CRNTCERAGON NETWORKS LTD Stock | put | 15,600 | $32.8K | -81,000 |
| FATEFATE THERAPEUTICS INC COM | put | 33,200 | $32.6K | +15,700 |
| MYOMYOMO INC COM NEW | call | 35,600 | $32.4K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 13,600 | $32.4K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 12,600 | $32.1K | +1,100 |
| AFCGADVANCED FLOWER CAP INC COM | put | 11,200 | $31.9K | +900 |
| LASELASER PHOTONICS CORP COM | put | 12,800 | $31.6K | -3,700 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 47,500 | $31.2K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 10,700 | $31.1K | new |
| LPROOPEN LENDING CORP COM | call | 20,000 | $31K | -7,400 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 17,000 | $30.6K | new |
| HRTXHERON THERAPEUTICS INC COM | put | 23,300 | $30.3K | -36,300 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 21,000 | $29.8K | -98,700 |
| OSURORASURE TECHNOLOGIES INC COM | put | 12,200 | $29.5K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 24,400 | $29.5K | +10,000 |
| HYPRHYPERFINE INC Common Stock | call | 30,100 | $29.5K | +3,700 |
| PRTSCARPARTS COM INC COM | call | 58,200 | $29.1K | new |
| CDXSCODEXIS INC COM | call | 17,500 | $28.5K | +1,300 |
| NNVCNANOVIRICIDES INC COM | call | 25,200 | $28.5K | -12,100 |
| PLBYPLAYBOY INC COM | call | 15,100 | $28.4K | -23,300 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 167,600 | $28.3K | +126,400 |
| TUYATUYA INC COM | call | 13,300 | $28.1K | new |
| DDLDINGDONG CAYMAN LTD COM | call | 11,200 | $27.9K | -900 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 11,600 | $27.5K | new |
| SACHSACHEM CAP CORP COM | call | 26,200 | $27.2K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 16,700 | $27.2K | -45,800 |
| CNTYCENTURY CASINOS INC COM | put | 20,000 | $26.6K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 10,900 | $26.5K | new |
| DHXDHI GROUP INC COM | put | 17,000 | $26.4K | new |
| CGENCOMPUGEN LTD ORD | put | 17,100 | $26.2K | -24,200 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 18,800 | $25.8K | -1,800 |
| EGHT8X8 INC NEW COMMON STOCK | call | 13,000 | $25.6K | -900 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 17,200 | $25.1K | new |
| GPMTGRANITE PT MTG TR INC COM STK | put | 10,400 | $25K | -6,100 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 15,700 | $24.6K | -1,600 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 28,000 | $24.6K | -11,000 |
| STKESOL STRATEGIES INC COM | put | 16,000 | $24.5K | new |
| SMRTSMARTRENT INC COMMON STOCK | put | 12,100 | $24.4K | new |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC COM | put | 30,000 | $24K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 12,100 | $24K | -16,000 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 14,200 | $23.7K | -6,700 |
| LABSTANDARD BIOTOOLS INC COM | call | 18,500 | $23.7K | -27,000 |
| COOKTRAEGER INC COM COMMON STOCK | put | 21,700 | $23.4K | new |
| SLQTSELECTQUOTE INC COM | put | 16,600 | $23.4K | +5,000 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 12,600 | $23.2K | -13,300 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 12,100 | $23.1K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 81,700 | $22.8K | +63,600 |
| HRTXHERON THERAPEUTICS INC COM | call | 17,400 | $22.6K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 12,400 | $22.2K | -31,300 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 17,700 | $22.1K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 31,300 | $22.1K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 15,700 | $21.8K | -16,200 |
| PVLPERMIANVILLE RTY TR TR UNIT | put | 12,100 | $21.8K | new |
| LOOPLOOP INDS INC COM | call | 21,700 | $21.7K | new |
| IMUXIMMUNIC INC COM | put | 40,500 | $21.6K | -7,400 |
| TNYATENAYA THERAPEUTICS INC COM | put | 30,100 | $21.4K | +18,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 11,400 | $21K | -7,900 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 12,500 | $20.9K | -105,500 |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 26,300 | $20.8K | new |
| URBAN ONE INCURBAN ONE INC CL D NON VTG | call | 24,200 | $20.8K | new |
| TEADTEADS HLDG CO COM | call | 28,700 | $20.2K | new |
| REFRRESEARCH FRONTIERS INC COM | call | 15,400 | $20.2K | -135,900 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 10,000 | $20K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 14,700 | $19.8K | new |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 11,300 | $19.3K | -27,400 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 13,400 | $19K | -19,100 |
| MNYMONEYHERO LIMITED ORD SHS | call | 14,900 | $18.8K | +600 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 31,800 | $18.8K | -1,900 |
| SLQTSELECTQUOTE INC COM | call | 13,300 | $18.8K | new |
| FTHMFATHOM HOLDINGS INC COM | call | 18,100 | $18.3K | -71,700 |
| MVOMV OIL TR TR UNITS | call | 14,700 | $18.2K | -1,500 |
| ENLVENLIVEX LTD CMN | call | 24,600 | $17.3K | new |
| TRXTRX GOLD CORPORATION COM | call | 18,700 | $17.2K | new |
| MCHXMARCHEX INC CMN | call | 10,200 | $16.9K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 56,400 | $16.9K | -114,700 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 12,700 | $16.6K | -10,600 |
| FSPFRANKLIN STR PPTYS CORP COM | put | 17,500 | $16.6K | new |
| FARMFARMER BROS CO COM | call | 11,300 | $16.5K | new |
| MNDOMIND C T I LTD ORD | call | 14,300 | $16.4K | new |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | put | 11,300 | $16.3K | new |
| OLPXOLAPLEX HLDGS INC COM | put | 12,100 | $16.2K | -6,100 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 14,600 | $16.1K | -8,600 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 14,900 | $15.9K | -35,600 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 13,700 | $15.1K | new |
| TLPHTALPHERA INC COM NEW | call | 13,200 | $15K | -2,200 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 14,500 | $14.1K | +1,100 |
| VANIVIVANI MEDICAL INC Equity | put | 11,000 | $13.5K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 135,000 | $13.5K | -33,500 |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 18,000 | $13.5K | new |
| HBIOHARVARD BIOSCIENCE INC COM | call | 19,300 | $12.9K | -23,100 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 18,100 | $12.5K | -124,700 |
| ITPIT TECH PACKAGING INC COM NEW | call | 53,600 | $11.7K | +40,300 |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 14,100 | $10.9K | +2,200 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 29,800 | $10.3K | -5,500 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 10,400 | $10.2K | new |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | put | 11,200 | $8.86K | new |
| TEADTEADS HLDG CO COM | put | 12,200 | $8.59K | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 12,500 | $8.22K | new |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | put | 43,900 | $7.81K | +26,800 |
| COSMCOSMOS HEALTH INC COM | call | 15,600 | $7.77K | new |
| ENLVENLIVEX LTD CMN | put | 10,700 | $7.52K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 20,000 | $6.91K | +9,800 |
| BCABBIOATLA INC COM | call | 11,300 | $6.42K | -27,700 |
| NOTVINOTIV INC COM | call | 11,000 | $6.18K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 57,700 | $5.77K | -25,900 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 15,700 | $4.67K | +3,400 |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 12,600 | $4.32K | -29,700 |
| CXAICXAPP INC CMN | call | 12,900 | $4.28K | -500 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | put | 11,100 | $3.56K | -900 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 19,100 | $3.4K | -38,300 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 14,100 | $2.38K | 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 |