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 |
|---|---|---|---|
| BLFYBLUE FOUNDRY BANCORP | 55,080 | $501K | shares |
| EWDISHARES INC | 10,586 | $500K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 24,060 | $498K | shares |
| MENSJYONG BIOTECH LTD | 12,641 | $498K | shares |
| PDSPRECISION DRILLING CORP | 8,800 | $496K | call |
| CRDLCARDIOL THERAPEUTICS INC | 463,462 | $496K | shares |
| YMAGTIDAL TRUST II | 31,500 | $495K | put |
| EQRRPROSHARES TR | 7,826 | $494K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,100 | $494K | put |
| CAFGPACER FDS TR | 19,005 | $493K | shares |
| JMBSJANUS DETROIT STR TR | 10,800 | $493K | call |
| ETUWORLD FDS TR | 14,400 | $492K | call |
| SSTKSHUTTERSTOCK INC | 23,600 | $492K | call |
| ZJANINNOVATOR ETFS TRUST | 18,299 | $492K | shares |
| TIDAL TRUST IITIDAL TRUST II | 28,972 | $492K | shares |
| PECOPHILLIPS EDISON & CO INC | 14,322 | $492K | shares |
| MPRONORTHERN LTS FD TR IV | 16,089 | $491K | shares |
| GCMGGCM GROSVENOR INC | 40,600 | $490K | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 5,479 | $490K | shares |
| TDSCEXCHANGE LISTED FDS TR | 19,431 | $490K | shares |
| GINDGOLDMAN SACHS ETF TR | 18,896 | $489K | shares |
| IAUGINNOVATOR ETFS TRUST | 17,551 | $489K | shares |
| FCFRANKLIN COVEY CO | 25,200 | $489K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 60,919 | $489K | shares |
| QDPLPACER FDS TR | 11,633 | $487K | shares |
| ORREA SERIES TRUST | 15,480 | $487K | shares |
| EWHISHARES INC | 22,600 | $487K | put |
| MGPIMGP INGREDIENTS INC NEW | 20,100 | $486K | call |
| RECSCOLUMBIA ETF TR I | 12,038 | $486K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 24,400 | $486K | put |
| JANUAIM ETF PRODUCTS TRUST | 17,564 | $485K | shares |
| NIUNIU TECHNOLOGIES | 103,128 | $484K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,200 | $483K | put |
| LANDGLADSTONE LD CORP | 52,548 | $481K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 22,900 | $479K | put |
| FEBMFIRST TR EXCHNG TRADED FD VI | 16,012 | $479K | shares |
| SPSMSPDR SERIES TRUST | 10,300 | $477K | call |
| HIHILLENBRAND INC | 17,600 | $476K | put |
| AMWDAMERICAN WOODMARK CORP | 7,100 | $474K | put |
| AOKISHARES TR | 11,791 | $474K | shares |
| XDTEROUNDHILL ETF TRUST | 10,700 | $473K | put |
| ADICET BIO INCADICET BIO INC | 583,948 | $473K | shares |
| AOTGEA SERIES TRUST | 8,628 | $473K | shares |
| BBHVANECK ETF TRUST | 2,853 | $473K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 49,718 | $472K | shares |
| ONOFGLOBAL X FDS | 12,727 | $472K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 16,700 | $471K | call |
| BFEBINNOVATOR ETFS TRUST | 9,964 | $471K | shares |
| CUBICUSTOMERS BANCORP INC | 7,200 | $471K | put |
| NWENORTHWESTERN ENERGY GROUP IN | 8,000 | $469K | call |
| SPSCSPS COMM INC | 4,500 | $469K | put |
| IIININSTEEL INDS INC | 12,200 | $468K | call |
| OPXSOPTEX SYS HLDGS INC | 36,285 | $468K | shares |
| AISPAIRSHIP AI HLDGS INC | 90,359 | $467K | shares |
| WMKWEIS MKTS INC | 6,500 | $467K | call |
| SXISTANDEX INTL CORP | 2,200 | $466K | call |
| PSCXPACER FDS TR | 15,436 | $466K | shares |
| NSEPINNOVATOR ETFS TRUST | 16,242 | $466K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 6,220 | $465K | shares |
| EVIEVI INDS INC | 14,711 | $465K | shares |
| IMARINNOVATOR ETFS TRUST | 16,041 | $465K | shares |
| WTWISDOMTREE INC | 33,400 | $464K | put |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 11,740 | $464K | shares |
| CSVCARRIAGE SVCS INC | 10,400 | $463K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 29,500 | $463K | put |
| NZUSSPDR SERIES TRUST | 13,140 | $463K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 10,000 | $462K | put |
| PREMIER INCPREMIER INC | 16,600 | $461K | call |
| PEZINVESCO EXCHANGE TRADED FD T | 4,578 | $461K | shares |
| QATISHARES TR | 23,579 | $460K | shares |
| LDRCISHARES TR | 18,164 | $460K | shares |
| NODEVANECK FDS | 11,230 | $459K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 10,668 | $457K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 31,251 | $457K | shares |
| QTWOQ2 HLDGS INC | 6,300 | $456K | put |
| EQALINVESCO EXCH TRADED FD TR II | 8,767 | $456K | shares |
| MGMTUNIFIED SER TR | 10,337 | $455K | shares |
| STRATEGIC TRUSTSTRATEGIC TRUST | 10,976 | $455K | shares |
| AXRAMREP CORP | 18,945 | $453K | shares |
| DGIIDIGI INTL INC | 12,400 | $452K | call |
| EFCELLINGTON FINANCIAL INC | 34,800 | $452K | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 18,300 | $451K | put |
| BUFBINNOVATOR ETFS TRUST | 12,626 | $451K | shares |
| CYDCHINA YUCHAI INTL LTD | 10,900 | $451K | call |
| INFORMATICA INCINFORMATICA INC | 18,100 | $450K | put |
| IMMRIMMERSION CORP | 61,200 | $449K | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 16,773 | $448K | shares |
| BDECINNOVATOR ETFS TRUST | 9,342 | $448K | shares |
| BOCTINNOVATOR ETFS TRUST | 9,233 | $447K | shares |
| PATNPACER FDS TR | 17,339 | $447K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 20,800 | $446K | put |
| QUIKQUICKLOGIC CORP | 73,497 | $445K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 9,300 | $444K | call |
| DWXSPDR INDEX SHS FDS | 10,394 | $444K | shares |
| RALRALLIANT CORP | 10,126 | $443K | call |
| OPRXOPTIMIZERX CORP | 21,500 | $441K | put |
| ISHARESISHARES | 16,415 | $440K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 13,551 | $439K | shares |
| USINWISDOMTREE TR | 8,671 | $439K | shares |
| XTJAINNOVATOR ETFS TRUST | 14,257 | $439K | shares |
| TRNSTRANSCAT INC | 6,000 | $439K | call |
| FSEPFIRST TR EXCHNG TRADED FD VI | 8,681 | $439K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4,903 | $438K | shares |
| CLOUGLOBAL X FDS | 18,800 | $437K | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,700 | $436K | call |
| EMCBWISDOMTREE TR | 6,512 | $436K | shares |
| ZOCTINNOVATOR ETFS TRUST | 16,361 | $435K | shares |
| QMOMEA SERIES TRUST | 6,745 | $435K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 10,100 | $434K | call |
| HTBKHERITAGE COMM CORP | 43,700 | $434K | call |
| VTGNVISTAGEN THERAPEUTICS INC | 122,062 | $433K | shares |
| EBFENNIS INC | 23,653 | $432K | shares |
| AOAISHARES TR | 4,900 | $432K | call |
| ENGSENERGYS GROUP LTD | 69,592 | $431K | shares |
| AIOOAIM ETF PRODUCTS TRUST | 16,915 | $431K | shares |
| FORFORESTAR GROUP INC | 16,200 | $431K | put |
| MYCHSSGA ACTIVE TR | 17,128 | $431K | shares |
| NICNICOLET BANKSHARES INC | 3,200 | $430K | put |
| MLCIMOUNT LOGAN CAP INC | 54,880 | $430K | call |
| TITNTITAN MACHY INC | 25,700 | $430K | put |
| TOTLSSGA ACTIVE ETF TR | 10,600 | $430K | call |
| FMSFRESENIUS MEDICAL CARE AG | 16,300 | $429K | call |
| TPHDTIMOTHY PLAN | 10,888 | $428K | shares |
| RBLUETF OPPORTUNITIES TRUST | 4,300 | $427K | call |
| CGVTWO RDS SHARED TR | 29,123 | $427K | shares |
| SFYTIDAL TRUST I | 3,300 | $426K | call |
| LSVDADVISORS INNER CIRCLE FD | 15,142 | $426K | shares |
| TNGYTORTOISE CAPITAL SERIES TRUS | 46,946 | $426K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 20,125 | $426K | shares |
| CTLPCANTALOUPE INC | 40,195 | $425K | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 16,425 | $424K | shares |
| NOBLPROSHARES TR | 4,100 | $423K | put |
| NXRTNEXPOINT RESIDENTIAL TR INC | 13,100 | $422K | put |
| YORWYORK WTR CO | 13,872 | $422K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,200 | $421K | call |
| TIMOTHY PLANTIMOTHY PLAN | 16,067 | $420K | shares |
| SBNDCOLUMBIA ETF TR I | 22,098 | $419K | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 118,700 | $419K | put |
| EAOKISHARES TR | 15,283 | $419K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 11,200 | $418K | call |
| WSWORTHINGTON STL INC | 13,700 | $416K | put |
| ERIIENERGY RECOVERY INC | 27,000 | $416K | put |
| NEWTNEWTEKONE INC | 36,300 | $416K | call |
| WLKPWESTLAKE CHEM PARTNERS LP | 19,800 | $416K | call |
| REAITIDAL TRUST I | 20,623 | $415K | shares |
| NNOVINNOVATOR ETFS TRUST | 14,549 | $415K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 4,579 | $415K | shares |
| SHLDGLOBAL X FDS | 5,893 | $414K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 6,000 | $414K | put |
| RMREGIONAL MGMT CORP | 10,609 | $413K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 19,100 | $413K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 16,800 | $413K | call |
| RAPPRAPPORT THERAPEUTICS INC | 13,900 | $413K | call |
| KFEBINNOVATOR ETFS TRUST | 15,402 | $412K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 15,192 | $412K | shares |
| TOVEA SERIES TRUST | 14,663 | $412K | shares |
| PREMIER INCPREMIER INC | 14,800 | $411K | put |
| PEXLPACER FDS TR | 7,169 | $411K | shares |
| RELXRELX PLC | 8,600 | $411K | put |
| FIDFIRST TR EXCHANGE TRADED FD | 20,833 | $410K | shares |
| PBAPPGIM ROCK ETF TR | 14,440 | $410K | shares |
| BTCLWORLD FDS TR | 7,300 | $410K | call |
| MERIDIANLINK INCMERIDIANLINK INC | 20,575 | $410K | shares |
| TENBTENABLE HLDGS INC | 14,000 | $408K | call |
| NAPRINNOVATOR ETFS TRUST | 7,750 | $408K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 51,088 | $407K | shares |
| COHUCOHU INC | 20,000 | $407K | put |
| UPGDINVESCO EXCHANGE TRADED FD T | 5,421 | $406K | shares |
| BRCBRADY CORP | 5,200 | $406K | put |
| XTENBONDBLOXX ETF TRUST | 8,670 | $404K | shares |
| AHRTAH RLTY TR INC | 57,600 | $404K | call |
| ETDETHAN ALLEN INTERIORS INC | 13,700 | $404K | put |
| GGMEINVESCO EXCHANGE TRADED FD T | 6,271 | $404K | shares |
| HTBKHERITAGE COMM CORP | 40,600 | $403K | put |
| DUBSETF SER SOLUTIONS | 11,010 | $402K | shares |
| UMBFUMB FINL CORP | 3,400 | $402K | call |
| GDECFIRST TR EXCHNG TRADED FD VI | 10,968 | $402K | shares |
| INVGGMO ETF TRUST | 15,551 | $402K | shares |
| MMCANYLIM ACTIVE ETF TR | 18,475 | $402K | shares |
| WHLRLWHEELER REAL ESTATE INVT TR | 126,400 | $402K | principal |
| DFACDIMENSIONAL ETF TRUST | 10,400 | $401K | call |
| JANTAIM ETF PRODUCTS TRUST | 10,069 | $401K | shares |
| LSFLAIRD SUPERFOOD INC | 71,766 | $400K | shares |
| STAASTAAR SURGICAL CO | 14,900 | $400K | put |
| CEVACEVA INC | 15,100 | $399K | call |
| MVISMICROVISION INC DEL | 321,009 | $398K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 13,394 | $397K | put |
| CRAICRA INTL INC | 1,900 | $396K | call |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 9,193 | $396K | shares |
| NVGSNAVIGATOR HLDGS LTD | 25,400 | $393K | put |
| SNOVFIRST TR EXCHNG TRADED FD VI | 15,909 | $393K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 6,476 | $393K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 6,600 | $392K | call |
| AVNTAVIENT CORPORATION | 11,900 | $392K | put |
| USNAUSANA HEALTH SCIENCES INC | 14,200 | $391K | call |
| KDECINNOVATOR ETFS TRUST | 15,340 | $391K | shares |
| NOCTINNOVATOR ETFS TRUST | 6,876 | $391K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 386,430 | $390K | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 19,600 | $390K | call |
| PEPGPEPGEN INC | 84,400 | $390K | put |
| IJSISHARES TR | 3,500 | $387K | put |
| CLOUGLOBAL X FDS | 16,600 | $386K | call |
| IJUNINNOVATOR ETFS TRUST | 13,590 | $386K | shares |
| REXREX AMERICAN RES CORP | 12,600 | $386K | call |
| SIXZAIM ETF PRODUCTS TRUST | 13,188 | $385K | shares |
| ZFEBINNOVATOR ETFS TRUST | 15,406 | $385K | shares |
| GENCGENCOR INDS INC | 26,200 | $383K | call |
| FTVFORTIVE CORP | 7,800 | $382K | put |
| PSMOPACER FDS TR | 12,673 | $382K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,600 | $381K | put |
| WKCWORLD KINECT CORPORATION | 14,700 | $381K | call |
| SMWBSIMILARWEB LTD | 41,000 | $381K | call |
| ASURASURE SOFTWARE INC | 46,400 | $380K | call |
| SMINISHARES TR | 5,300 | $380K | call |
| WEYSWEYCO GROUP INC | 12,626 | $380K | shares |
| ATSATS CORPORATION | 14,500 | $380K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 92,307 | $379K | shares |
| RBARB GLOBAL INC | 3,500 | $379K | put |
| BLESNORTHERN LTS FD TR IV | 8,931 | $379K | shares |
| CADECADENCE BANK | 10,100 | $379K | call |
| FRIFIRST TR EXCHANGE-TRADED FD | 13,479 | $379K | shares |
| TECLDIREXION SHARES ETF TRUST | 3,036 | $378K | shares |
| IRMDIRADIMED CORP | 5,300 | $377K | put |
| KBWYINVESCO EXCH TRADED FD TR II | 23,600 | $376K | put |
| KEXKIRBY CORP | 4,500 | $376K | put |
| IEFAISHARES TR | 4,300 | $375K | put |
| BVBRIGHTVIEW HLDGS INC | 28,005 | $375K | shares |
| PEXPROSHARES TR | 14,221 | $375K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,029 | $374K | shares |
| UJANINNOVATOR ETFS TRUST | 8,863 | $373K | shares |
| CWBSPDR SERIES TRUST | 4,121 | $373K | shares |
| EBUFINNOVATOR ETFS TRUST | 13,216 | $371K | shares |
| USMVISHARES TR | 3,900 | $371K | call |
| NOTVINOTIV INC | 255,858 | $371K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 11,792 | $371K | shares |
| NSINORTHERN LTS FD TR IV | 11,473 | $370K | shares |
| KEKIMBALL ELECTRONICS INC | 12,400 | $370K | put |
| TONXTON STRATEGY CO | 52,405 | $369K | shares |
| TIDAL TRUST IITIDAL TRUST II | 47,700 | $368K | put |
| PHOINVESCO EXCHANGE TRADED FD T | 5,100 | $368K | call |
| CVRXCVRX INC | 45,300 | $366K | call |
| AVDVAMERICAN CENTY ETF TR | 4,100 | $365K | call |
| CGUSCAPITAL GROUP CORE EQUITY ET | 9,229 | $365K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 10,579 | $365K | shares |
| INMBINMUNE BIO INC | 176,100 | $365K | put |
| PRAAPRA GROUP INC | 23,600 | $364K | put |
| PCLOVIRTUS ETF TR II | 14,598 | $364K | shares |
| BMEABIOMEA FUSION INC | 179,825 | $363K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,800 | $363K | put |
| PXHINVESCO EXCH TRADED FD TR II | 14,281 | $363K | shares |
| HEROGLOBAL X FDS | 10,701 | $363K | shares |
| SBCFSEACOAST BKG CORP FLA | 11,900 | $362K | call |
| IJULINNOVATOR ETFS TRUST | 11,064 | $362K | shares |
| NVYYGRANITESHARES ETF TR | 14,972 | $361K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 21,501 | $361K | shares |
| DIVOAMPLIFY ETF TR | 8,100 | $361K | call |
| ANVSANNOVIS BIO INC | 174,345 | $361K | shares |
| DXLGDESTINATION XL GROUP INC | 275,285 | $361K | shares |
| SPFFGLOBAL X FDS | 39,026 | $361K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 12,643 | $360K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 219,307 | $360K | shares |
| KJANINNOVATOR ETFS TRUST | 8,890 | $359K | shares |
| EGBNEAGLE BANCORPORATION INC | 17,700 | $358K | put |
| INVXINNOVEX INTERNATIONAL INC | 19,300 | $358K | call |
| JMHIJ P MORGAN EXCHANGE TRADED F | 7,074 | $357K | shares |
| CYDCHINA YUCHAI INTL LTD | 8,600 | $356K | put |
| QCJLFIRST TR EXCHNG TRADED FD VI | 15,265 | $355K | shares |
| KTKT CORP | 18,200 | $355K | call |
| FIZZNATIONAL BEVERAGE CORP | 9,600 | $354K | put |
| OSPNONESPAN INC | 22,300 | $354K | call |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 13,640 | $354K | shares |
| HGTYHAGERTY INC | 29,300 | $353K | call |
| VOTVANGUARD INDEX FDS | 1,200 | $353K | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,327 | $352K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 6,920 | $351K | shares |
| CALFPACER FDS TR | 8,000 | $350K | call |
| VCTRVICTORY CAP HLDGS INC DEL | 5,400 | $350K | call |
| NUVNUVEEN MUN VALUE FD INC | 38,885 | $349K | shares |
| PNOVINNOVATOR ETFS TRUST | 8,462 | $347K | shares |
| LTLPROSHARES TR | 2,974 | $347K | shares |
| ALVOALVOTECH | 42,202 | $346K | shares |
| AVLVAMERICAN CENTY ETF TR | 4,775 | $345K | shares |
| PEBKPEOPLES BANCORP N C INC | 11,246 | $345K | shares |
| SPTESP FUNDS TRUST | 10,010 | $344K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 34,600 | $344K | call |
| EWTISHARES INC | 5,400 | $344K | call |
| VRRMVERRA MOBILITY CORP | 13,900 | $343K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,500 | $343K | call |
| DSLDOUBLELINE INCOME SOLUTIONS | 27,900 | $343K | call |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,942 | $342K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 8,440 | $342K | shares |
| DEMWISDOMTREE TR | 7,400 | $340K | call |
| ALRMALARM COM HLDGS INC | 6,400 | $340K | call |
| MINDMIND TECHNOLOGY INC | 41,967 | $340K | shares |
| POTBELLY CORPPOTBELLY CORP | 19,900 | $339K | call |
| MAMBNORTHERN LTS FD TR IV | 14,292 | $339K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,200 | $338K | call |
| PFLTPENNANTPARK FLOATING RATE CA | 38,000 | $338K | call |
| SKWDSKYWARD SPECIALTY INS GROUP | 7,100 | $338K | call |
| SOHUSOHU COM LTD | 21,600 | $338K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 30,460 | $337K | put |
| HGHAMILTON INSURANCE GROUP LTD | 13,600 | $337K | put |
| STCSTEWART INFORMATION SVCS COR | 4,600 | $337K | call |
| IYTISHARES TR | 4,700 | $337K | shares |
| HLNEHAMILTON LANE INC | 2,500 | $337K | put |
| FLCGFEDERATED HERMES ETF TRUST | 10,316 | $337K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 4,594 | $337K | shares |
| LIVNLIVANOVA PLC | 6,400 | $335K | call |
| SILASILA REALTY TRUST INC | 13,300 | $334K | call |
| LINCLINCOLN EDL SVCS CORP | 14,200 | $334K | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 26,952 | $333K | shares |
| MSFOTIDAL TRUST II | 19,100 | $333K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 9,600 | $333K | put |
| DBDDIEBOLD NIXDORF INC | 5,800 | $331K | call |
| DEAEASTERLY GOVT PPTYS INC | 14,400 | $330K | put |
| ACKYTIDAL TRUST III | 16,506 | $330K | shares |
| OIIOCEANEERING INTL INC | 13,300 | $330K | call |
| ZSEPINNOVATOR ETFS TRUST | 12,432 | $329K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 9,200 | $329K | call |
| SIREN ETF TRSIREN ETF TR | 7,694 | $329K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 22,299 | $328K | call |
| AMOMEXCHANGE LISTED FDS TR | 6,785 | $328K | shares |
| GIIIG III APPAREL GROUP LTD | 12,300 | $327K | call |
| FPWRFIRST TR EXCHANGE-TRADED FD | 9,805 | $327K | shares |
| DSTXETF SER SOLUTIONS | 10,754 | $326K | shares |
| HBCPHOMEBANCORP INC | 6,000 | $326K | call |
| HEGDLISTED FDS TR | 13,074 | $326K | shares |
| APOCINNOVATOR ETFS TRUST | 12,560 | $326K | shares |
| FOXFFOX FACTORY HLDG CORP | 13,400 | $325K | call |
| VFLOVICTORY PORTFOLIOS II | 8,641 | $324K | shares |
| VCVISTEON CORP | 2,700 | $324K | call |
| BBCPCONCRETE PUMPING HLDGS INC | 45,800 | $323K | call |
| CLBKCOLUMBIA FINL INC | 21,500 | $323K | put |
| ACFNACORN ENERGY INC | 11,282 | $323K | shares |
| OFGOFG BANCORP | 7,400 | $322K | call |
| STESTERIS PLC | 1,300 | $322K | put |
| FTREFORTREA HLDGS INC | 38,200 | $322K | call |
| BLFSBIOLIFE SOLUTIONS INC | 12,600 | $321K | call |
| IMCRIMMUNOCORE HLDGS PLC | 8,800 | $320K | call |
| SCLSTEPAN CO | 6,700 | $320K | put |
| LIVNLIVANOVA PLC | 6,100 | $320K | put |
| STXSSTEREOTAXIS INC | 102,429 | $319K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 16,600 | $318K | put |
| DUSLDIREXION SHARES ETF TRUST | 4,200 | $318K | put |
| RSPNINVESCO EXCHANGE TRADED FD T | 5,668 | $318K | shares |
| WBIGABSOLUTE SHS TR | 13,740 | $318K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11,900 | $317K | put |
| FDLSNORTHERN LTS FD TR IV | 9,077 | $317K | shares |
| ISTRINVESTAR HOLDING CORP | 13,640 | $317K | shares |
| XPAYROUNDHILL ETF TRUST | 5,692 | $316K | shares |
| AEYEAUDIOEYE INC | 22,800 | $316K | put |
| EBEVENTBRITE INC-CLASS A | 125,400 | $316K | put |
| IFLNINVESCO EXCH TRADED FD TR II | 17,000 | $316K | call |
| HUMNROUNDHILL ETF TRUST | 10,484 | $315K | shares |
| ESPOVANECK ETF TRUST | 2,600 | $315K | call |
| ITDGISHARES TR | 8,481 | $315K | shares |
| KVLEKRANESHARES TRUST | 11,384 | $314K | shares |
| TDSTELEPHONE & DATA SYS INC | 8,000 | $314K | put |
| FTRIFIRST TR EXCHANGE-TRADED FD | 20,625 | $313K | shares |
| SRHRELEVATION SERIES TRUST | 5,652 | $313K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 194,357 | $313K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 15,249 | $313K | shares |
| GSEUGOLDMAN SACHS ETF TR | 7,164 | $313K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 11,948 | $312K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 9,400 | $312K | call |
| IFEBINNOVATOR ETFS TRUST | 10,623 | $312K | shares |
| MUSTCOLUMBIA ETF TR I | 15,194 | $312K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 3,354 | $311K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 95,200 | $310K | call |
| DFASDIMENSIONAL ETF TRUST | 4,533 | $310K | shares |
| LNTALLIANT ENERGY CORP | 4,600 | $310K | put |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 99,600 | $310K | call |
| TBXPROSHARES TR | 11,096 | $310K | shares |
| IBMOISHARES TR | 12,036 | $309K | shares |
| PSFMPACER FDS TR | 9,893 | $309K | shares |
| CULPCULP INC | 69,100 | $308K | call |
| KFYKORN FERRY | 4,400 | $308K | put |
| BIBPROSHARES TR | 5,158 | $307K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 12,977 | $307K | shares |
| SCHHSCHWAB STRATEGIC TR | 14,200 | $306K | call |
| RSBATIDAL TRUST II | 14,328 | $306K | shares |
| COIWROUNDHILL ETF TRUST | 7,600 | $304K | call |
| HOWLWEREWOLF THERAPEUTICS INC | 154,534 | $304K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 25,593 | $304K | shares |
| GDEWISDOMTREE TR | 5,300 | $304K | call |
| PTMCPACER FDS TR | 8,466 | $303K | shares |
| BLGREXCHANGE TRADED CONCEPTS TRU | 10,574 | $303K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,000 | $303K | put |
| FXZFIRST TR EXCHANGE-TRADED FD | 4,919 | $303K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,072 | $303K | shares |
| GALTGALECTIN THERAPEUTICS INC | 71,306 | $302K | shares |
| TYLDCAMBRIA ETF TR | 11,938 | $302K | shares |
| CEFSEXCHANGE LISTED FDS TR | 13,241 | $301K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 19,700 | $301K | put |
| KRGKITE REALTY GROUP TRUST | 13,500 | $301K | call |
| METVLISTED FDS TR | 14,600 | $301K | call |
| LONZPIMCO ETF TR | 5,887 | $301K | shares |
| TAPRINNOVATOR ETFS TRUST | 11,694 | $299K | shares |
| METLSPROTT FDS TR | 13,586 | $299K | shares |
| ITDCISHARES TR | 8,815 | $299K | shares |
| SPTLSPDR SERIES TRUST | 11,100 | $299K | put |
| DFSUDIMENSIONAL ETF TRUST | 7,039 | $299K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 13,000 | $299K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,000 | $298K | call |
| VIMEO INCVIMEO INC | 38,400 | $298K | call |
| QVCAQQVC GROUP INC | 22,060 | $298K | put |
| ECMLEA SERIES TRUST | 8,934 | $297K | shares |
| MAROTIDAL TRUST II | 15,753 | $297K | shares |
| HTAXNOMURA ETF TR | 12,188 | $296K | shares |
| SMCYTIDAL TRUST II | 19,200 | $296K | put |
| NECBNORTHEAST CMNTY BANCORP INC | 14,400 | $296K | call |
| GENMSPINNAKER ETF SERIES | 28,776 | $296K | shares |
| CASHPATHWARD FINANCIAL INC | 4,000 | $296K | put |
| INKMSSGA ACTIVE ETF TR | 8,901 | $295K | shares |
| SNSRGLOBAL X FDS | 7,556 | $295K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 28,038 | $293K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 50,300 | $293K | call |
| IVOLKRANESHARES TRUST | 15,200 | $293K | call |
| TQQQPROSHARES TR | 2,834 | $293K | shares |
| KGKESTREL GROUP LTD | 10,720 | $293K | shares |
| SILCSILICOM LTD | 16,492 | $292K | shares |
| XOMAXOMA ROYALTY CORPORATION | 7,581 | $292K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,725 | $292K | shares |
| LDRTISHARES TR | 11,524 | $292K | shares |
| PHRPHREESIA INC | 12,400 | $292K | call |
| SEGSEAPORT ENTMT GROUP INC | 12,700 | $291K | put |
| TRONTRON INC | 150,637 | $291K | shares |
| LRGCAB ACTIVE ETFS INC | 3,777 | $291K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 4,616 | $290K | shares |
| GIFIGULF ISLAND FABRICATION INC | 41,338 | $290K | shares |
| TFJLINNOVATOR ETFS TRUST | 14,282 | $290K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 8,791 | $290K | shares |
| ZENAZENATECH INC | 60,363 | $290K | shares |
| PSFJPACER FDS TR | 8,925 | $290K | shares |
| CWBSPDR SERIES TRUST | 3,200 | $290K | call |
| WERNWERNER ENTERPRISES INC | 11,000 | $290K | put |
| NNOXNANO X IMAGING LTD | 78,169 | $289K | shares |
| UJULINNOVATOR ETFS TRUST | 7,589 | $289K | shares |
| PSTPINNOVATOR ETFS TRUST | 8,308 | $289K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 11,834 | $289K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 13,700 | $289K | put |
| IJKISHARES TR | 3,000 | $288K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 325,507 | $287K | shares |
| AMZYTIDAL TRUST II | 20,100 | $286K | put |
| DSEPFIRST TR EXCHNG TRADED FD VI | 6,461 | $286K | shares |
| CLBCORE LABORATORIES INC | 23,000 | $284K | put |
| IBEXIBEX LTD | 7,000 | $284K | put |
| FLRTPACER FDS TR | 5,976 | $283K | shares |
| ADSEADS TEC ENERGY PLC | 23,600 | $283K | call |
| WRAPWRAP TECHNOLOGIES INC | 130,504 | $283K | shares |
| FLOFLOWERS FOODS INC | 21,700 | $283K | call |
| DOYUDOUYU INTL HLDGS LTD | 37,654 | $283K | shares |
| CRMLCRITICAL METALS CORP | 45,517 | $283K | shares |
| XRAYDENTSPLY SIRONA INC | 22,300 | $283K | call |
| PZTINVESCO EXCH TRADED FD TR II | 12,646 | $281K | shares |
| SCMBSCHWAB STRATEGIC TR | 10,974 | $281K | shares |
| BIOBIO RAD LABS INC | 1,000 | $280K | put |
| SPPPSPROTT ASSET MANAGEMENT LP | 20,632 | $280K | shares |
| ETCOGRAYSCALE FUNDS TRUST | 8,946 | $280K | shares |
| DFENDIREXION SHARES ETF TRUST | 4,066 | $280K | shares |
| ATENA10 NETWORKS INC | 15,400 | $280K | call |
| PRKSUNITED PARKS & RESORTS INC | 5,400 | $279K | call |
| IARTINTEGRA LIFESCIENCES HLDGS C | 19,400 | $278K | call |
| SPWOSP FUNDS TRUST | 10,431 | $278K | shares |
| VCRVANGUARD WORLD FD | 700 | $277K | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 8,798 | $276K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 4,000 | $276K | call |
| VRAIETFIS SER TR I | 11,474 | $275K | shares |
| STXKEA SERIES TRUST | 8,290 | $275K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 2,874 | $274K | shares |
| HWKNHAWKINS INC | 1,500 | $274K | put |
| WABFFRANKLIN TEMPLETON ETF TR | 10,743 | $274K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,500 | $274K | call |
| CVKDCADRENAL THERAPEUTICS INC | 19,864 | $274K | shares |
| WSWORTHINGTON STL INC | 9,000 | $274K | call |
| DRTSALPHA TAU MEDICAL LTD | 60,600 | $273K | shares |
| KIESPDR SERIES TRUST | 4,600 | $273K | call |
| MAGYROUNDHILL ETF TRUST | 4,800 | $272K | put |
| NOMDNOMAD FOODS LTD | 20,700 | $272K | call |
| DDTSINNOVATOR ETFS TRUST | 13,007 | $272K | shares |
| MLPAGLOBAL X FDS | 5,600 | $271K | call |
| IMAYINNOVATOR ETFS TRUST | 9,332 | $271K | shares |
| CMCMCHEETAH MOBILE INC | 33,588 | $271K | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 26,228 | $270K | shares |
| ECHISHARES INC | 8,200 | $270K | put |
| BUFHFIRST TR EXCHNG TRADED FD VI | 13,136 | $270K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 11,505 | $270K | shares |
| TRMKTRUSTMARK CORP | 6,800 | $269K | call |
| FLTRVANECK ETF TRUST | 10,500 | $268K | put |
| KBAKRANESHARES TRUST | 8,927 | $268K | shares |
| APRWAIM ETF PRODUCTS TRUST | 7,829 | $268K | shares |
| MPXMARINE PRODS CORP | 30,173 | $268K | shares |
| FNLCFIRST BANCORP INC ME | 10,166 | $267K | shares |
| VOCVOC ENERGY TR | 90,936 | $266K | shares |
| OLPXOLAPLEX HLDGS INC | 203,282 | $266K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 9,170 | $266K | shares |
| AORISHARES TR | 4,129 | $266K | shares |
| ALEALLETE INC | 4,000 | $266K | put |
| DAIODATA I O CORP | 79,500 | $266K | put |
| WFGWEST FRASER TIMBER CO LTD | 3,900 | $265K | call |
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 |