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).
The largest 100 of 6,638. All 6,638
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 36,209,000 | $22.2B | -8,060,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,954,000 | $19.7B | -12,046,100 |
| TSLATESLA INC COM | call | 43,725,100 | $19.7B | +7,006,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,791,900 | $18.3B | -848,800 |
| NVDANVIDIA CORPORATION COM | call | 77,938,300 | $14.5B | +243,900 |
| TSLATESLA INC COM | put | 32,137,700 | $14.5B | -1,482,400 |
| QQQINVESCO QQQ TR COM | call | 22,507,800 | $13.8B | -4,688,200 |
| NVDANVIDIA CORPORATION COM | put | 55,048,300 | $10.3B | -10,138,800 |
| METAMETA PLATFORMS INC COM | call | 15,024,200 | $9.92B | +3,270,400 |
| AAPLAPPLE INC COM | call | 31,717,600 | $8.62B | -1,869,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 19,102,000 | $7.57B | -3,490,200 |
| AAPLAPPLE INC COM | put | 22,851,400 | $6.21B | -910,900 |
| GOOGLALPHABET INC COM | call | 19,543,400 | $6.12B | +2,203,800 |
| MSFTMICROSOFT CORP COM | call | 12,509,200 | $6.05B | -904,200 |
| IWMISHARES TR SHS | put | 24,016,600 | $5.91B | -4,404,600 |
| NFLXNETFLIX INC. COM | put | 62,884,600 | $5.9B | +60,260,300 |
| AMZNAMAZON COM INC COM | call | 23,200,200 | $5.36B | -1,771,400 |
| METAMETA PLATFORMS INC COM | put | 8,112,000 | $5.35B | +292,900 |
| GOOGLALPHABET INC COM | put | 14,660,500 | $4.59B | +2,130,200 |
| AMZNAMAZON COM INC COM | put | 19,860,600 | $4.58B | +2,175,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,445,000 | $4.35B | +92,000 |
| AVGOBROADCOM INC COM | call | 12,406,300 | $4.29B | +2,368,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,783,400 | $4.27B | +736,500 |
| IWMISHARES TR SHS | call | 16,886,700 | $4.16B | -1,652,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 18,398,800 | $3.94B | -355,600 |
| GOOGALPHABET INC COM | call | 12,308,800 | $3.86B | +1,970,100 |
| MSFTMICROSOFT CORP COM | put | 7,312,300 | $3.54B | -271,300 |
| MUMICRON TECHNOLOGY INC COM | put | 12,280,700 | $3.51B | +3,625,300 |
| GOOGALPHABET INC COM | put | 11,093,000 | $3.48B | +1,161,600 |
| AVGOBROADCOM INC COM | put | 9,863,400 | $3.41B | +1,964,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,827,900 | $3.39B | +579,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 9,618,500 | $3.18B | -1,362,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,456,400 | $3.12B | -163,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 38,419,100 | $3.1B | +4,955,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 30,578,000 | $2.67B | +18,473,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,968,200 | $2.66B | +107,200 |
| SLVISHARES SILVER TR COM | call | 39,031,100 | $2.51B | +12,512,800 |
| LLYELI LILLY & CO COM | call | 2,236,400 | $2.4B | -90,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 445,800 | $2.39B | +208,800 |
| NFLXNETFLIX INC. COM | call | 25,355,500 | $2.38B | +22,484,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,577,100 | $2.3B | +2,079,700 |
| MUMICRON TECHNOLOGY INC COM | call | 8,050,700 | $2.3B | -1,238,900 |
| LLYELI LILLY & CO COM | put | 2,088,800 | $2.24B | -140,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,373,700 | $2.09B | +407,600 |
| SMHVANECK ETF TRUST COM | put | 5,775,400 | $2.08B | +1,086,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,341,600 | $2.06B | -305,800 |
| ORCLORACLE CORP COM | call | 9,968,200 | $1.94B | +551,700 |
| CVNACARVANA CO Stock | call | 4,494,100 | $1.9B | +422,100 |
| APPAPPLOVIN CORP Stock | call | 2,812,700 | $1.9B | -462,900 |
| SLVISHARES SILVER TR COM | put | 28,165,100 | $1.81B | +6,936,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 36,532,300 | $1.81B | +9,960,000 |
| HOODROBINHOOD MKTS INC COM | call | 15,829,300 | $1.79B | -1,450,700 |
| JPMJPMORGAN CHASE & CO COM | call | 5,429,000 | $1.75B | +668,100 |
| JPMJPMORGAN CHASE & CO COM | put | 5,358,000 | $1.73B | +1,259,700 |
| ORCLORACLE CORP COM | put | 8,840,700 | $1.72B | +1,571,000 |
| MSTRSTRATEGY INC Stock | call | 10,975,600 | $1.67B | -1,703,500 |
| SMHVANECK ETF TRUST COM | call | 4,482,400 | $1.61B | +664,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,822,100 | $1.57B | -52,400 |
| INTCINTEL CORP COM | put | 42,544,100 | $1.57B | +1,184,200 |
| MSTRSTRATEGY INC Stock | put | 9,904,500 | $1.5B | -5,098,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,870,200 | $1.44B | +118,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 9,750,900 | $1.43B | -4,119,000 |
| HOODROBINHOOD MKTS INC COM | put | 12,482,800 | $1.41B | -630,200 |
| CCITIGROUP INC COM | put | 11,074,100 | $1.29B | -492,500 |
| COINCOINBASE GLOBAL INC Stock | call | 5,615,000 | $1.27B | -1,805,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,251,500 | $1.23B | +6,627,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 222,900 | $1.19B | +39,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,105,200 | $1.19B | -1,321,800 |
| FSLRFIRST SOLAR INC Stock | call | 4,469,500 | $1.17B | +123,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,320,000 | $1.16B | -4,707,200 |
| CVNACARVANA CO Stock | put | 2,717,200 | $1.15B | +1,481,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,303,700 | $1.12B | +50,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,243,400 | $1.05B | -521,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,231,600 | $1.05B | -424,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,383,800 | $1.03B | -1,773,800 |
| RDDTREDDIT INC Stock | call | 4,464,600 | $1.03B | +328,800 |
| APPAPPLOVIN CORP Stock | put | 1,511,400 | $1.02B | -530,700 |
| CRMSALESFORCE INC COM | call | 3,805,900 | $1.01B | +98,500 |
| BABOEING CO COM | call | 4,620,277 | $1B | -133,823 |
| CCITIGROUP INC COM | call | 8,444,200 | $985M | +929,200 |
| VVISA INC COM | call | 2,777,000 | $974M | +102,100 |
| BABOEING CO COM | put | 4,461,556 | $969M | +379,756 |
| ASMLASML HLDG NV STOK | put | 901,300 | $964M | +40,000 |
| INTCINTEL CORP COM | call | 25,997,200 | $959M | -11,097,600 |
| WDCWESTERN DIGITAL CORP COM | put | 5,278,800 | $909M | -87,300 |
| WMTWALMART INC COM | call | 7,987,400 | $890M | +284,300 |
| ADBEADOBE INC COM | call | 2,515,600 | $880M | +86,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,954,700 | $875M | +303,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,851,800 | $845M | +581,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 9,801,900 | $841M | +1,361,500 |
| LULULULULEMON ATHLETICA INC COM | put | 4,030,800 | $838M | +300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,020,800 | $832M | +773,900 |
| ASMLASML HLDG NV STOK | call | 772,000 | $826M | -247,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,704,700 | $819M | +647,200 |
| CATCATERPILLAR INC COM | call | 1,396,500 | $800M | +292,400 |
| CRWVCOREWEAVE INC COM | call | 11,054,100 | $792M | +2,271,600 |
| NVONOVO-NORDISK A S ADR | put | 15,387,300 | $783M | +4,948,900 |
| FSLRFIRST SOLAR INC Stock | put | 2,929,600 | $765M | -986,700 |
| COINCOINBASE GLOBAL INC Stock | put | 3,288,400 | $744M | -739,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 23,349,300 | $742M | -3,390,400 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSLVSPROTT ASSET MANAGEMENT LP | 83,766 | $1.32M | shares |
| CLMTCALUMET INC | 72,054 | $1.31M | shares |
| MVVPROSHARES TR | 19,009 | $1.31M | shares |
| IBIHISHARES TR | 49,418 | $1.31M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 29,049 | $1.31M | shares |
| IVLUISHARES TR | 36,789 | $1.31M | shares |
| KOIDKRANESHARES TRUST | 40,563 | $1.3M | shares |
| ALAIR LEASE CORP | 20,400 | $1.3M | put |
| DOOBRP INC | 21,300 | $1.29M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 23,840 | $1.29M | shares |
| FELVFIDELITY COVINGTON TRUST | 38,316 | $1.28M | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 33,633 | $1.28M | shares |
| TIDAL TRUST IITIDAL TRUST II | 185,000 | $1.27M | call |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 40,161 | $1.27M | shares |
| EVMOMORGAN STANLEY ETF TRUST | 25,064 | $1.27M | shares |
| ARXACCELERANT HOLDINGS | 84,900 | $1.26M | put |
| MTSRMETSERA INC | 24,100 | $1.26M | put |
| FSCSFIRST TR EXCHANGE TRADED FD | 34,341 | $1.26M | shares |
| SVALISHARES TR | 37,560 | $1.26M | shares |
| USAF2023 ETF SERIES TRUST | 45,959 | $1.26M | shares |
| VCEBVANGUARD WORLD FD | 19,541 | $1.25M | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 56,684 | $1.25M | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 29,478 | $1.25M | shares |
| WSBCWESBANCO INC | 39,100 | $1.25M | call |
| FCTRFIRST TR EXCHANGE-TRADED FD | 35,105 | $1.25M | shares |
| DLSWISDOMTREE TR | 15,575 | $1.24M | shares |
| LAKELAKELAND INDS INC | 83,559 | $1.24M | shares |
| GNTXGENTEX CORP | 43,100 | $1.22M | call |
| TIPXSPDR SERIES TRUST | 63,231 | $1.22M | shares |
| EAPRINNOVATOR ETFS TRUST | 41,754 | $1.22M | shares |
| SLYGSPDR SERIES TRUST | 12,900 | $1.22M | call |
| IVOLKRANESHARES TRUST | 63,100 | $1.22M | put |
| PSTLPOSTAL REALTY TRUST INC | 77,464 | $1.22M | shares |
| IHRTIHEARTMEDIA INC | 420,900 | $1.21M | put |
| PDPINVESCO EXCHANGE TRADED FD T | 10,183 | $1.2M | shares |
| BZKANZHUN LIMITED | 51,300 | $1.2M | put |
| 89BIO INC89BIO INC | 81,300 | $1.2M | call |
| VERINT SYS INCVERINT SYS INC | 58,800 | $1.19M | put |
| IUSVISHARES TR | 11,895 | $1.19M | shares |
| SCHLSCHOLASTIC CORP | 43,300 | $1.19M | call |
| AAMIACADIAN ASSET MANAGEMENT INC | 24,500 | $1.18M | call |
| WHDCACTUS INC | 29,800 | $1.18M | put |
| ADNTADIENT PLC | 48,600 | $1.17M | put |
| TIDAL TR IITIDAL TR II | 124,100 | $1.17M | put |
| IHAKISHARES TR | 22,363 | $1.17M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 29,700 | $1.17M | call |
| EWOISHARES INC | 37,630 | $1.17M | shares |
| KORUDIREXION SHARES ETF TRUST | 10,935 | $1.15M | shares |
| LNWOLIGHT & WONDER INC | 13,700 | $1.15M | call |
| NVDGTHEMES ETF TR | 57,417 | $1.15M | shares |
| ALAIR LEASE CORP | 18,000 | $1.15M | call |
| NEARISHARES U S ETF TR | 22,289 | $1.14M | shares |
| KRUSKURA SUSHI USA INC | 19,197 | $1.14M | shares |
| BRYBerry Corp | 301,307 | $1.14M | shares |
| USPHU S PHYSICAL THERAPY | 13,380 | $1.14M | shares |
| GREKGLOBAL X FDS | 17,481 | $1.13M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,801 | $1.13M | shares |
| BABXGRANITESHARES ETF TR | 19,738 | $1.12M | shares |
| TGLSTECNOGLASS INC | 16,800 | $1.12M | put |
| RWRSPDR SERIES TRUST | 11,200 | $1.12M | call |
| JEMAJ P MORGAN EXCHANGE TRADED F | 23,560 | $1.12M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 87,658 | $1.12M | shares |
| QTOPISHARES TR | 35,821 | $1.11M | shares |
| FSMBFIRST TR EXCH TRADED FD III | 55,398 | $1.11M | shares |
| CVNYTIDAL TRUST II | 27,595 | $1.11M | shares |
| IJKISHARES TR | 11,579 | $1.11M | shares |
| AAAINVESTMENT MANAGERS SER TR I | 44,374 | $1.11M | shares |
| PGREPARAMOUNT GROUP INC | 169,567 | $1.11M | shares |
| HYBXTCW ETF TRUST | 36,134 | $1.11M | shares |
| LRGELEGG MASON ETF INVT | 13,246 | $1.1M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 16,449 | $1.1M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 105,219 | $1.1M | shares |
| IBDTISHARES TR | 42,909 | $1.1M | shares |
| EXLSEXLSERVICE HLDGS INC | 24,700 | $1.09M | call |
| COLOGLOBAL X FDS | 33,050 | $1.09M | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 42,693 | $1.08M | shares |
| NUMVNUSHARES ETF TR | 27,985 | $1.08M | shares |
| NUDVNUSHARES ETF TR | 37,093 | $1.08M | shares |
| QYLDGLOBAL X FDS | 63,443 | $1.08M | shares |
| MTUSMETALLUS INC | 65,217 | $1.08M | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 36,617 | $1.07M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,658 | $1.07M | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 55,568 | $1.07M | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 41,100 | $1.06M | call |
| MIDUDIREXION SHARES ETF TRUST | 20,915 | $1.06M | shares |
| FFLGFIDELITY COVINGTON TRUST | 35,869 | $1.06M | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 40,131 | $1.05M | shares |
| BBPETFIS SER TR I | 14,953 | $1.05M | shares |
| TAFIAB ACTIVE ETFS INC | 41,233 | $1.04M | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 26,275 | $1.04M | shares |
| FEIMFREQUENCY ELECTRS INC | 30,569 | $1.04M | shares |
| THDISHARES INC | 17,543 | $1.03M | shares |
| IDOGALPS ETF TR | 28,896 | $1.03M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 183,769 | $1.03M | shares |
| GCORGOLDMAN SACHS ETF TR | 24,512 | $1.02M | shares |
| BPAYBLACKROCK ETF TRUST | 31,758 | $1.02M | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 2,337,853 | $1.02M | shares |
| NOGNORTHERN OIL & GAS INC | 41,048 | $1.02M | shares |
| NUSNU SKIN ENTERPRISES INC | 83,434 | $1.02M | shares |
| STAASTAAR SURGICAL CO | 37,600 | $1.01M | call |
| RCSPIMCO STRATEGIC INCOME FD | 132,857 | $1.01M | shares |
| RWRSPDR SERIES TRUST | 10,000 | $1M | put |
| BITIPROSHARES TR | 54,444 | $1M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 4,987 | $995K | shares |
| SDRLSEADRILL LTD | 32,900 | $994K | put |
| ISCGISHARES TR | 18,277 | $993K | shares |
| COWGPACER FDS TR | 27,281 | $990K | shares |
| ODPTHE ODP CORP | 35,500 | $989K | call |
| BNOVINNOVATOR ETFS TRUST | 22,718 | $988K | shares |
| ERYDIREXION SHARES ETF TRUST | 48,700 | $987K | put |
| QFLRINNOVATOR ETFS TRUST | 29,553 | $980K | shares |
| ENOVENOVIS CORPORATION | 32,000 | $971K | put |
| RFGINVESCO EXCHANGE TRADED FD T | 19,054 | $971K | shares |
| PVALPUTNAM ETF TRUST | 22,585 | $965K | shares |
| EMX RTY CORPEMX RTY CORP | 186,400 | $960K | put |
| EWDISHARES INC | 20,300 | $958K | call |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF | 44,900 | $953K | put |
| Rithm Property Trust IncRithm Property Trust Inc | 376,104 | $948K | shares |
| TRSTRIMAS CORP | 24,500 | $947K | put |
| TSEPFIRST TR EXCHNG TRADED FD VI | 40,690 | $943K | shares |
| TRTYCAMBRIA ETF TR | 33,885 | $943K | shares |
| PROPROS Holdings Inc | 40,900 | $937K | call |
| ILCVISHARES TR | 10,362 | $933K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 288,200 | $931K | call |
| VBRVANGUARD INDEX FDS | 4,460 | $931K | shares |
| BKGIBNY MELLON ETF TRUST | 23,903 | $931K | shares |
| SMAXISHARES TR | 34,722 | $930K | shares |
| HOMZETF SER SOLUTIONS | 19,576 | $921K | shares |
| XBOCINNOVATOR ETFS TRUST | 27,987 | $918K | shares |
| PINEALPINE INCOME PPTY TR INC | 64,680 | $917K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 20,956 | $914K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 39,588 | $914K | shares |
| TMARFIRST TR EXCHNG TRADED FD VI | 41,028 | $913K | shares |
| VAWVANGUARD WORLD FD | 4,457 | $913K | shares |
| XDTEROUNDHILL ETF TRUST | 20,618 | $912K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 32,600 | $911K | call |
| PJANINNOVATOR ETFS TRUST | 19,717 | $903K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 14,151 | $899K | shares |
| HOOWROUNDHILL ETF TRUST | 11,101 | $899K | shares |
| EFNLISHARES TR | 20,887 | $894K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 21,176 | $894K | shares |
| VERINT SYS INCVERINT SYS INC | 44,100 | $893K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 157,217 | $891K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 30,295 | $890K | shares |
| EWKISHARES INC | 38,091 | $885K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 109,500 | $881K | put |
| IGLBISHARES TR | 17,100 | $881K | put |
| ECPGENCORE CAP GROUP INC | 21,100 | $881K | put |
| LLYVALIBERTY MEDIA CORP | 9,283 | $875K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 45,208 | $872K | shares |
| CPLBNYLIM ACTIVE ETF TR | 40,768 | $872K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 73,900 | $869K | put |
| GCOGENESCO INC | 29,976 | $869K | shares |
| SAFTSAFETY INS GROUP INC | 12,289 | $869K | shares |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF | 40,900 | $868K | call |
| PLTWROUNDHILL ETF TRUST | 17,784 | $865K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 34,420 | $863K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 18,424 | $863K | shares |
| YMAXTIDAL TRUST II | 67,103 | $860K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 49,200 | $859K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 17,976 | $858K | shares |
| GDXYTIDAL TRUST II | 48,338 | $854K | shares |
| IWDISHARES TR | 4,188 | $853K | shares |
| BCIABRDN ETFS | 39,256 | $846K | shares |
| INGRINGREDION INC | 6,900 | $843K | put |
| GAPRFIRST TR EXCHNG TRADED FD VI | 21,461 | $842K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 228,012 | $841K | shares |
| SPYMSPDR SERIES TRUST | 10,739 | $841K | shares |
| VECOVEECO INSTRS INC DEL | 27,600 | $840K | put |
| MUUDIREXION SHARES ETF TRUST | 20,250 | $840K | shares |
| Vital Energy IncVital Energy Inc | 49,623 | $838K | shares |
| AVDVAMERICAN CENTY ETF TR | 9,351 | $833K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 40,999 | $832K | shares |
| FFLCFIDELITY COVINGTON TRUST | 15,953 | $830K | shares |
| KBAKRANESHARES TRUST | 27,600 | $830K | call |
| SMASMARTSTOP SELF STORAG REIT I | 22,033 | $829K | shares |
| CMBSISHARES TR | 16,866 | $828K | shares |
| ARQARQ INC | 115,200 | $825K | call |
| FLUDFRANKLIN TEMPLETON ETF TR | 32,825 | $824K | shares |
| GOGROCERY OUTLET HLDG CORP | 51,311 | $824K | shares |
| GOEXGLOBAL X FDS | 12,094 | $822K | shares |
| ESGVVANGUARD WORLD FD | 6,899 | $817K | shares |
| VSDBVANGUARD MALVERN FDS | 10,649 | $816K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,208,415 | $814K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 37,846 | $811K | shares |
| ZIMVIE INCZIMVIE INC | 42,829 | $811K | shares |
| UHALU HAUL HOLDING COMPANY | 14,200 | $810K | put |
| TEADTEADS HLDG CO | 487,605 | $805K | shares |
| QDEFFLEXSHARES TR | 10,052 | $804K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 15,297 | $803K | shares |
| BOKFBOK FINL CORP | 7,200 | $802K | call |
| UOCTINNOVATOR ETFS TRUST | 20,811 | $800K | shares |
| IBGBISHARES TR | 31,889 | $799K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 41,462 | $796K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 152,254 | $795K | shares |
| GMOVGMO ETF TRUST | 30,075 | $795K | shares |
| EGYVAALCO ENERGY INC | 197,016 | $792K | shares |
| OOMAOOMA INC | 65,775 | $789K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 15,126 | $788K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 18,255 | $785K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 35,400 | $784K | call |
| USMFWISDOMTREE TR | 14,965 | $782K | shares |
| ISTBISHARES TR | 16,000 | $781K | put |
| PSFDPACER FDS TR | 21,507 | $781K | shares |
| ELFYALPS ETF TR | 21,801 | $780K | shares |
| AVEEAMERICAN CENTY ETF TR | 12,138 | $778K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 45,980 | $777K | shares |
| STEMSTEM INC | 44,340 | $777K | shares |
| UJUNINNOVATOR ETFS TRUST | 21,169 | $777K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 42,120 | $776K | shares |
| MASMASCO CORP | 11,000 | $774K | call |
| DCBODOCEBO INC | 28,300 | $773K | put |
| ZEUSOLYMPIC STEEL INC | 25,390 | $773K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 27,700 | $773K | call |
| FQALFIDELITY COVINGTON TRUST | 10,328 | $772K | shares |
| SPHYSPDR SERIES TRUST | 32,100 | $768K | call |
| IRBTQIROBOT CORP | 213,700 | $767K | call |
| HELOJ P MORGAN EXCHANGE TRADED F | 11,799 | $767K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 33,200 | $767K | call |
| DWLDDAVIS FUNDAMENTAL ETF TR | 16,928 | $766K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 36,326 | $765K | shares |
| REVGREV GROUP INC | 13,500 | $765K | call |
| MADEISHARES TR | 26,043 | $762K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 22,788 | $762K | shares |
| BSTPINNOVATOR ETFS TRUST | 20,916 | $761K | shares |
| BF-ABROWN FORMAN CORP | 28,200 | $759K | put |
| ABALLIANCEBERNSTEIN HLDG L P | 19,800 | $757K | put |
| FTXGFIRST TR EXCHANGE TRADED FD | 35,284 | $756K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 31,286 | $756K | shares |
| VFMOVANGUARD WELLINGTON FD | 3,930 | $753K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 13,440 | $752K | shares |
| BBBLBONDBLOXX ETF TRUST | 15,147 | $751K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 19,438 | $751K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 25,445 | $749K | shares |
| TSMYTIDAL TRUST II | 43,493 | $747K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 12,687 | $746K | shares |
| VWOBVANGUARD WHITEHALL FDS | 11,096 | $742K | shares |
| BJULINNOVATOR ETFS TRUST | 14,926 | $741K | shares |
| BUZZVANECK ETF TRUST | 20,600 | $741K | call |
| GOCTFIRST TR EXCHNG TRADED FD VI | 19,342 | $741K | shares |
| TSLGRANITESHARES ETF TR | 39,456 | $741K | shares |
| INTFISHARES TR | 20,605 | $740K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 35,000 | $739K | call |
| MLNVANECK ETF TRUST | 42,100 | $736K | call |
| WPPWPP PLC NEW | 29,200 | $731K | call |
| HFSIHARTFORD FDS EXCHANGE TRADED | 20,555 | $731K | shares |
| QTJLINNOVATOR ETFS TRUST | 19,146 | $731K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,900 | $730K | put |
| MAGNMAGNERA CORP | 62,300 | $730K | put |
| OUSAALPS ETF TR | 12,909 | $730K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 106,200 | $729K | call |
| VXUSVANGUARD STAR FDS | 9,916 | $728K | shares |
| IDTIDT CORP | 13,900 | $727K | put |
| IGICINTL GNRL INSURANCE HLDNGS L | 31,300 | $726K | call |
| XNAVFUNDX INVT TR | 9,253 | $725K | shares |
| PUKPRUDENTIAL PLC | 25,900 | $725K | put |
| MOATVANECK ETF TRUST | 7,314 | $725K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 69,700 | $722K | call |
| ATRAPTARGROUP INC | 5,400 | $722K | call |
| MNBDALPS ETF TR | 27,919 | $721K | shares |
| TZOOTRAVELZOO | 73,019 | $718K | shares |
| YBTCROUNDHILL ETF TRUST | 15,989 | $716K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 19,801 | $715K | shares |
| GTIPGOLDMAN SACHS ETF TR | 14,274 | $713K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 70,300 | $711K | call |
| VRIGINVESCO ACTIVELY MANAGED EXC | 28,221 | $708K | shares |
| TCXTUCOWS INC | 38,100 | $707K | call |
| WBWEIBO CORP | 56,972 | $706K | shares |
| SCHPSCHWAB STRATEGIC TR | 26,184 | $706K | shares |
| GSCGOLDMAN SACHS ETF TR | 13,221 | $704K | shares |
| AORTARTIVION INC | 16,600 | $703K | call |
| CALCALERES INC | 53,844 | $702K | shares |
| ENOVENOVIS CORPORATION | 23,100 | $701K | call |
| IPAYAMPLIFY ETF TR | 12,266 | $700K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 19,278 | $694K | shares |
| FALNISHARES TR | 24,983 | $694K | shares |
| MGPIMGP INGREDIENTS INC NEW | 28,500 | $689K | put |
| ASTEASTEC INDS INC | 14,312 | $689K | shares |
| OUSMALPS ETF TR | 15,352 | $688K | shares |
| NATRNATURES SUNSHINE PRODS INC | 44,159 | $685K | shares |
| AEISADVANCED ENERGY INDS | 4,028 | $685K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 26,493 | $685K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 52,400 | $684K | call |
| DFLVDIMENSIONAL ETF TRUST | 20,774 | $683K | shares |
| SSUSSTRATEGY SHS | 14,126 | $682K | shares |
| FOAFINANCE OF AMERICA COMPAN | 30,400 | $682K | put |
| BCHBANCO DE CHILE | 22,500 | $682K | put |
| RCKYROCKY BRANDS INC | 22,861 | $681K | shares |
| IEFAISHARES TR | 7,800 | $681K | call |
| BJUNINNOVATOR ETFS TRUST | 14,863 | $680K | shares |
| HYSPIMCO ETF TR | 7,085 | $678K | shares |
| TRUETRUECAR INC | 368,324 | $678K | shares |
| TPIFTIMOTHY PLAN | 20,303 | $678K | shares |
| NFLYTIDAL TRUST II | 41,534 | $676K | shares |
| HPPHUDSON PAC PPTYS INC | 244,800 | $676K | put |
| SIXJAIM ETF PRODUCTS TRUST | 20,263 | $676K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 14,183 | $674K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 20,269 | $673K | shares |
| CLWCLEARWATER PAPER CORP | 32,300 | $671K | put |
| OTLYOATLY GROUP AB | 41,364 | $670K | shares |
| VXFVANGUARD INDEX FDS | 3,200 | $670K | call |
| IBIGISHARES TR | 25,025 | $668K | shares |
| AOAISHARES TR | 7,536 | $664K | shares |
| POTBELLY CORPPOTBELLY CORP | 38,969 | $664K | shares |
| MLKNMILLERKNOLL INC | 37,400 | $663K | put |
| PKWINVESCO EXCHANGE TRADED FD T | 5,003 | $663K | shares |
| GANXGAIN THERAPEUTICS INC | 373,558 | $661K | shares |
| AIEQAMPLIFY ETF TR | 14,677 | $659K | shares |
| WBIFABSOLUTE SHS TR | 21,168 | $658K | shares |
| SXISTANDEX INTL CORP | 3,100 | $657K | put |
| UTRERBB FD INC | 13,179 | $657K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,816 | $655K | shares |
| ZAUGINNOVATOR ETFS TRUST | 24,675 | $653K | shares |
| IMCBISHARES TR | 7,829 | $650K | shares |
| IGEISHARES TR | 13,194 | $647K | shares |
| IYRINEOS ETF TRUST | 12,788 | $646K | shares |
| MLNVANECK ETF TRUST | 36,966 | $646K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 143,914 | $645K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 6,396 | $641K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 145,379 | $641K | shares |
| TOTLSSGA ACTIVE ETF TR | 15,800 | $641K | put |
| RFCIALPS ETF TR | 28,157 | $641K | shares |
| ISTBISHARES TR | 13,100 | $640K | call |
| XIDEFIRST TR EXCHNG TRADED FD VI | 21,048 | $639K | shares |
| ZJUNINNOVATOR ETFS TRUST | 24,068 | $637K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 82,776 | $637K | shares |
| REETISHARES TR | 24,871 | $636K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 12,019 | $636K | shares |
| DSTLETF SER SOLUTIONS | 10,967 | $636K | shares |
| CARGCARGURUS INC | 17,000 | $633K | put |
| BOTZGLOBAL X FDS | 17,840 | $632K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 50,300 | $630K | call |
| RSPDINVESCO EXCHANGE TRADED FD T | 10,911 | $630K | shares |
| REMGRUSSELL INVTS EXCHANGE TRADE | 22,006 | $629K | shares |
| QTUMETF SER SOLUTIONS | 5,983 | $628K | shares |
| NFEBINNOVATOR ETFS TRUST | 23,064 | $627K | shares |
| OMCLOMNICELL COM | 20,600 | $627K | put |
| PAVEGLOBAL X FDS | 13,161 | $627K | shares |
| RTORENTOKIL INITIAL PLC | 24,800 | $626K | call |
| GDOTGREEN DOT CORP | 46,500 | $624K | call |
| HERDPACER FDS TR | 14,724 | $624K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 24,971 | $623K | shares |
| FCUSTIDAL TRUST II | 19,556 | $621K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 24,722 | $619K | shares |
| CSRECOHEN & STEERS ETF TRUST | 23,669 | $617K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 17,335 | $616K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 19,020 | $612K | shares |
| MYMJSSGA ACTIVE TR | 24,682 | $612K | shares |
| IWMYTIDAL TRUST II | 26,400 | $607K | call |
| THHTRYHARD HLDGS LTD | 84,923 | $607K | shares |
| XBJAINNOVATOR ETFS TRUST | 19,402 | $607K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 13,008 | $605K | shares |
| FULFULLER H B CO | 10,200 | $605K | call |
| SCYBSCHWAB STRATEGIC TR | 22,620 | $605K | shares |
| AVNVAMERICAN CENTY ETF TR | 8,386 | $601K | shares |
| FLTRVANECK ETF TRUST | 23,500 | $601K | call |
| FNCLFIDELITY COVINGTON TRUST | 7,871 | $601K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 10,181 | $599K | shares |
| LARLITHIUM ARGENTINA AG | 179,217 | $599K | shares |
| CIACITIZENS INC | 113,900 | $598K | put |
| RAVIFLEXSHARES TR | 7,903 | $598K | shares |
| VEGIISHARES INC | 15,231 | $598K | shares |
| EFOREVERFORTH INC | 12,600 | $597K | call |
| VALQAMERICAN CENTY ETF TR | 9,251 | $596K | shares |
| OIIOCEANEERING INTL INC | 24,000 | $595K | put |
| QMFEFIRST TR EXCHNG TRADED FD VI | 27,436 | $594K | shares |
| SCHXSCHWAB STRATEGIC TR | 22,552 | $594K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 37,300 | $594K | put |
| STNESTONECO LTD | 31,400 | $594K | put |
| RSDEFIRST TR EXCHNG TRADED FD VI | 27,477 | $593K | shares |
| ADVADVANTAGE SOLUTIONS INC | 386,975 | $592K | shares |
| INFORMATICA INCINFORMATICA INC | 23,800 | $591K | call |
| ROCKGIBRALTAR INDS INC | 9,400 | $590K | call |
| GFLGFL ENVIRONMENTAL INC | 12,400 | $588K | put |
| GNKGENCO SHIPPING & TRADING LTD | 33,000 | $587K | put |
| CEFZELEVATION SERIES TRUST | 71,494 | $586K | shares |
| BZHBEAZER HOMES USA INC | 23,860 | $586K | shares |
| DGROISHARES TR | 8,594 | $585K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 7,522 | $585K | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 450,000 | $585K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 56,300 | $583K | put |
| KTFDWS MUN INCOME TR | 63,504 | $582K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 30,200 | $581K | put |
| GPGIGPGI INC | 27,900 | $581K | put |
| RSPMINVESCO EXCHANGE TRADED FD T | 17,727 | $581K | shares |
| STIPISHARES TR | 5,600 | $579K | call |
| XESSPDR SERIES TRUST | 8,000 | $579K | call |
| ALLTALLOT LTD | 54,700 | $579K | put |
| RAAQREAL ASSET ACQUISITION CORP | 57,024 | $578K | shares |
| ETUWORLD FDS TR | 16,900 | $578K | put |
| YBTCROUNDHILL ETF TRUST | 12,900 | $578K | put |
| EFOREVERFORTH INC | 12,200 | $578K | put |
| MCRBSERES THERAPEUTICS INC | 30,010 | $577K | call |
| EUOPROSHARES TR II | 20,600 | $577K | put |
| RAMPLIVERAMP HLDGS INC | 21,200 | $575K | put |
| MAGYROUNDHILL ETF TRUST | 10,127 | $574K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 27,169 | $573K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 10,379 | $573K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 183,005 | $573K | shares |
| HANESBRANDS INCHANESBRANDS INC | 86,900 | $573K | call |
| EJANINNOVATOR ETFS TRUST | 17,234 | $572K | shares |
| AMHAMERICAN HOMES 4 RENT | 17,200 | $572K | put |
| FLRNSPDR SERIES TRUST | 18,478 | $570K | shares |
| BCDABRDN ETFS | 16,549 | $569K | shares |
| ODPTHE ODP CORP | 20,400 | $568K | put |
| DBAWDBX ETF TR | 14,417 | $568K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 17,726 | $567K | shares |
| KTBKONTOOR BRANDS INC | 7,100 | $566K | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 41,843 | $565K | shares |
| GSIBTHEMES ETF TR | 11,685 | $563K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 11,199 | $562K | shares |
| VNTGVANTAGE CORP | 76,989 | $562K | shares |
| KSPIKASPI KZ JSC | 6,879 | $562K | shares |
| GFLWVICTORY PORTFOLIOS II | 19,566 | $561K | shares |
| VBNDETF SER SOLUTIONS | 12,673 | $561K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 11,900 | $560K | call |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 150,900 | $555K | call |
| UDECINNOVATOR ETFS TRUST | 14,468 | $555K | shares |
| PPEMPUTNAM ETF TRUST | 20,167 | $553K | shares |
| CHPYTIDAL TRUST II | 9,896 | $553K | shares |
| SSDSIMPSON MFG INC | 3,300 | $553K | put |
| PALPROFICIENT AUTO LOGISTICS IN | 80,200 | $553K | put |
| XTOCINNOVATOR ETFS TRUST | 16,928 | $552K | shares |
| DYFIETF OPPORTUNITIES TRUST | 23,641 | $551K | shares |
| EGGSTIDAL TRUST III | 12,702 | $551K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 35,538 | $551K | shares |
| UMARINNOVATOR ETFS TRUST | 14,099 | $550K | shares |
| FSTRFOSTER L B CO | 20,398 | $550K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 25,245 | $548K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 14,100 | $548K | call |
| SCLZNORTHERN LTS FD TR III | 10,033 | $545K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 21,100 | $545K | put |
| FERFERROVIAL NV | 9,300 | $545K | call |
| TOKISHARES TR | 4,034 | $544K | shares |
| UBRLGRANITESHARES ETF TR | 15,400 | $544K | call |
| MGOVFIRST TR EXCHANGE-TRADED FD | 26,581 | $544K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 21,700 | $544K | call |
| NDECINNOVATOR ETFS TRUST | 20,092 | $543K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 18,062 | $543K | shares |
| CHRSCOHERUS ONCOLOGY INC | 331,155 | $543K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 17,955 | $543K | shares |
| IPAYAMPLIFY ETF TR | 9,500 | $542K | call |
| EMHYISHARES INC | 13,635 | $541K | shares |
| BJANINNOVATOR ETFS TRUST | 10,204 | $541K | shares |
| BTALAGF INVTS TR | 33,821 | $538K | shares |
| STGWSTAGWELL INC | 95,538 | $538K | shares |
| ONCYONCOLYTICS BIOTECH INC | 382,051 | $535K | shares |
| GBUGSPROTT FDS TR | 14,276 | $535K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 22,927 | $535K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 258,250 | $535K | shares |
| VYMIVANGUARD WHITEHALL FDS | 6,300 | $533K | put |
| NSITINSIGHT ENTERPRISES INC | 4,700 | $533K | put |
| SCECCAPITOL SER TR | 20,918 | $533K | shares |
| BNCBNB STANDARD CORP | 68,331 | $533K | shares |
| UPBUPSTREAM BIO INC | 28,300 | $532K | call |
| LZBLA Z BOY INC | 15,500 | $532K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 39,000 | $530K | put |
| EWPISHARES INC | 10,700 | $530K | call |
| VOTVANGUARD INDEX FDS | 1,800 | $529K | put |
| UFEBINNOVATOR ETFS TRUST | 14,752 | $528K | shares |
| XBJLINNOVATOR ETFS TRUST | 14,099 | $528K | shares |
| SOYBTEUCRIUM COMMODITY TR | 24,600 | $528K | call |
| KBWYINVESCO EXCH TRADED FD TR II | 33,090 | $528K | shares |
| GDENGOLDEN ENTMT INC | 22,300 | $526K | call |
| CIOCITY OFFICE REIT INC | 75,546 | $526K | shares |
| TBLUTORTOISE CAPITAL SERIES TRUS | 9,820 | $523K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,300 | $522K | put |
| EZUISHARES INC | 8,400 | $520K | put |
| RWJINVESCO EXCH TRADED FD TR II | 10,762 | $520K | shares |
| HIBLDIREXION SHARES ETF TRUST | 8,800 | $519K | call |
| EBCEASTERN BANKSHARES INC | 28,600 | $519K | put |
| JULWAIM ETF PRODUCTS TRUST | 13,497 | $518K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 23,900 | $518K | call |
| MBNESSGA ACTIVE TR | 17,764 | $517K | shares |
| YMAGTIDAL TRUST II | 32,790 | $515K | shares |
| REKPROSHARES TR | 31,100 | $515K | call |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 67,900 | $515K | put |
| OCTTAIM ETF PRODUCTS TRUST | 12,072 | $514K | shares |
| SOBOSOUTH BOW CORP | 18,100 | $512K | call |
| SRCE1ST SOURCE CORP | 8,300 | $511K | call |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 19,554 | $511K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 8,051 | $511K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 267,328 | $511K | put |
| BFSSAUL CTRS INC | 15,985 | $509K | shares |
| DXUVDIMENSIONAL ETF TRUST | 8,713 | $509K | shares |
| EAFGRAFTECH INTL LTD SR NT | 39,640 | $508K | put |
| MHYMAN ETF SER TR | 20,093 | $508K | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 26,554 | $508K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 15,399 | $507K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 5,448 | $504K | shares |
| TBCHTURTLE BEACH CORP | 31,689 | $504K | shares |
| KMIDVIRTUS ETF TR II | 20,415 | $504K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 11,433 | $503K | shares |
| ECNSISHARES TR | 12,732 | $502K | shares |
| RPARTIDAL TRUST I | 23,817 | $502K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 11,100 | $502K | call |
| MATVMATIV HOLDINGS INC | 44,400 | $502K | put |
| TIDAL TRUST IITIDAL TRUST II | 20,154 | $502K | shares |
| EAOMISHARES TR | 16,748 | $502K | shares |
| SGRTTIDAL TRUST I | 21,260 | $501K | 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 |