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 |
|---|---|---|---|---|
| TTMITTM TECHNOLOGIES INC COM | call | 456,600 | $31.5M | +106,200 |
| KGCKINROSS GOLD CORP COM | call | 1,118,300 | $31.5M | -721,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,370,800 | $31.5M | -557,900 |
| MKLMARKEL GROUP INC STOK | call | 14,600 | $31.4M | +3,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 23,600 | $31.4M | -31,000 |
| GWWWW GRAINGER INC Stock | put | 31,100 | $31.4M | +23,900 |
| FASDIREXION SHARES ETF TRUST CMN | put | 185,800 | $31.3M | +5,400 |
| WHRWHIRLPOOL CORP Stock | call | 432,600 | $31.2M | -18,100 |
| MOHMOLINA HEALTHCARE INC COM | put | 179,500 | $31.2M | +74,800 |
| CROXCROCS INC Stock | call | 363,900 | $31.1M | -81,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 183,000 | $31M | -189,400 |
| CDECOEUR MNG INC Stock | put | 1,727,460 | $30.8M | +792,300 |
| FLRFLUOR CORP COM | call | 775,800 | $30.7M | -322,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,890,800 | $30.7M | +231,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 434,600 | $30.6M | +216,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 106,200 | $30.5M | -47,300 |
| TOSTTOAST INC STOK | put | 858,000 | $30.5M | -166,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 491,600 | $30.5M | +328,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 668,000 | $30.4M | +266,500 |
| ZZILLOW GROUP INC Stock | put | 445,700 | $30.4M | -386,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 578,700 | $30.3M | -272,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 408,500 | $30.3M | -42,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 262,500 | $30.3M | +33,800 |
| QSQUANTUMSCAPE CORP Stock | put | 2,904,700 | $30.3M | -488,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 363,900 | $30.2M | +131,400 |
| PEVERPURE INC Stock | call | 450,000 | $30.2M | -5,600 |
| SPXUPROSHARES TR CMN | put | 603,335 | $30M | new |
| UECURANIUM ENERGY CORP Stock | call | 2,567,800 | $30M | +1,000,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 255,400 | $30M | +155,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 2,230,727 | $29.9M | -2,416,071 |
| OREALTY INCOME CORP REIT | call | 530,200 | $29.9M | -122,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 294,000 | $29.7M | -48,300 |
| YUMYUM BRANDS INC Stock | put | 196,200 | $29.7M | -52,300 |
| YUMYUM BRANDS INC Stock | call | 196,000 | $29.7M | +5,500 |
| PLPLANET LABS PBC COM CL A | call | 1,498,900 | $29.6M | +556,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 5,463,400 | $29.5M | +470,400 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 538,680 | $29.5M | -30,130 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 76,500 | $29.3M | +21,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 511,200 | $29.3M | +69,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 552,800 | $29.2M | +345,300 |
| XPOXPO INC Stock | call | 214,600 | $29.2M | -36,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,945,700 | $29.1M | +1,508,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 111,600 | $28.9M | -16,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 473,400 | $28.8M | +58,500 |
| VALVALARIS LTD CL A | put | 569,300 | $28.7M | -198,100 |
| HLFHERBALIFE LTD COM SHS | put | 2,215,600 | $28.6M | -96,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 843,000 | $28.5M | -14,600 |
| BIIBBIOGEN INC Stock | put | 162,000 | $28.5M | +4,000 |
| QQNITY ELECTRONICS INC Stock | call | 348,950 | $28.5M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 580,200 | $28.4M | +399,700 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 227,300 | $28.3M | +225,400 |
| IGVISHARES TR SHS | call | 267,500 | $28.3M | +61,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 163,200 | $28.2M | -24,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 798,700 | $28.2M | +403,500 |
| EXASEXACT SCIENCES CORP Stock | call | 277,100 | $28.1M | -25,900 |
| TFCTRUIST FINL CORP Stock | call | 569,700 | $28M | -69,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,464,400 | $28M | +300,400 |
| MMACYS INC Stock | put | 1,271,000 | $28M | -413,900 |
| RIOTRIOT PLATFORMS INC COM | put | 2,208,800 | $28M | -1,290,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 1,167,300 | $27.9M | +974,800 |
| WELLWELLTOWER INC REIT | put | 150,300 | $27.9M | -5,400 |
| GNRCGENERAC HLDGS INC COM | call | 203,700 | $27.8M | +81,000 |
| FEFIRSTENERGY CORP COM | call | 620,100 | $27.8M | +238,500 |
| MOHMOLINA HEALTHCARE INC COM | call | 159,900 | $27.7M | +38,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 519,800 | $27.7M | +48,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 142,600 | $27.7M | +52,300 |
| DTDYNATRACE INC Stock | call | 638,300 | $27.7M | +341,000 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 234,600 | $27.6M | -19,000 |
| EWWISHARES INC SHS | put | 397,800 | $27.6M | +340,500 |
| OKEONEOK INC NEW COM | put | 374,860 | $27.6M | -105,740 |
| DKSDICKS SPORTING GOODS INC Stock | put | 138,900 | $27.5M | -124,200 |
| RGLDROYAL GOLD INC COM | put | 123,652 | $27.5M | -88,148 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 328,800 | $27.5M | +76,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 452,400 | $27.5M | +28,700 |
| HUBSHUBSPOT INC STOK | put | 68,300 | $27.4M | -24,300 |
| BROSDUTCH BROS INC CL A | call | 447,000 | $27.4M | -10,200 |
| NVMINOVA LTD Stock | put | 83,200 | $27.3M | +16,800 |
| SHELSHELL PLC ADR | put | 371,200 | $27.3M | -74,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 355,100 | $27.2M | -21,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 941,900 | $27.2M | +141,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 749,300 | $27.1M | -128,500 |
| WIXWIX COM LTD Stock | call | 260,800 | $27.1M | -5,800 |
| OCOWENS CORNING NEW COM | put | 241,900 | $27.1M | +196,100 |
| FIXCOMFORT SYS USA INC Stock | call | 29,000 | $27.1M | -8,700 |
| ABVXABIVAX SA SPONSORED ADS | put | 200,500 | $27M | +190,600 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 748,800 | $27M | +32,000 |
| PPGPPG INDS INC Stock | call | 262,800 | $26.9M | +84,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 159,500 | $26.9M | -22,400 |
| MTNVAIL RESORTS INC Stock | put | 202,500 | $26.9M | +131,300 |
| EATBRINKER INTL INC Stock | put | 186,900 | $26.8M | +26,400 |
| SHAKSHAKE SHACK INC CL A | call | 329,500 | $26.7M | -99,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 325,500 | $26.7M | -2,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 164,300 | $26.6M | -33,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 458,500 | $26.6M | +40,800 |
| BURLBURLINGTON STORES INC Stock | call | 91,800 | $26.5M | -54,100 |
| SYYSYSCO CORP COM | call | 359,600 | $26.5M | +66,000 |
| HPQHP INC Stock | call | 1,188,500 | $26.5M | -712,500 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 163,200 | $26.4M | +71,400 |
| FNFABRINET Stock | call | 57,800 | $26.3M | +3,600 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 667,800 | $26.3M | +289,600 |
| EMEEMCOR GROUP INC Stock | call | 42,900 | $26.2M | -2,900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 164,565 | $26.2M | -52,465 |
| MPCMARATHON PETE CORP Stock | put | 161,200 | $26.2M | -15,500 |
| SCHDSCHWAB STRATEGIC TR COM | put | 951,900 | $26.1M | +471,400 |
| NVSNOVARTIS AG ADR | put | 188,400 | $26M | +9,200 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 378,920 | $26M | new |
| NDAQNASDAQ INC Stock | call | 267,100 | $25.9M | -43,900 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 2,115,575 | $25.9M | +973,375 |
| IMOIMPERIAL OIL LTD Stock | put | 300,000 | $25.9M | +296,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 435,100 | $25.9M | -1,060,700 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 928,800 | $25.9M | -185,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 366,800 | $25.8M | +206,600 |
| GAPGAP INC Stock | call | 1,008,600 | $25.8M | +448,500 |
| LCIDLUCID GROUP INC Stock | call | 2,436,950 | $25.8M | +1,180,870 |
| FLUTFLUTTER ENTMT PLC Stock | call | 118,900 | $25.6M | +57,400 |
| AFLAFLAC INC Stock | put | 231,800 | $25.6M | +32,000 |
| EWCISHARES INC MSCI CDA ETF | call | 472,700 | $25.5M | -347,400 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 175,200 | $25.5M | +87,000 |
| PODDINSULET CORP Stock | call | 89,600 | $25.5M | +41,800 |
| GLXYGALAXY DIGITAL INC. Stock | put | 1,136,800 | $25.4M | -147,000 |
| VUGVANGUARD INDEX FDS COM | put | 52,100 | $25.4M | +5,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 418,700 | $25.4M | +79,300 |
| LQDALIQUIDIA CORPORATION Stock | call | 735,700 | $25.4M | -48,200 |
| KMXCARMAX INC Stock | call | 656,600 | $25.4M | +357,500 |
| DDOMINION ENERGY INC Stock | put | 432,900 | $25.4M | +113,000 |
| NTAPNETAPP INC Stock | put | 236,800 | $25.4M | +139,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 156,500 | $25.3M | +77,200 |
| EMEEMCOR GROUP INC Stock | put | 41,300 | $25.3M | +6,100 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 436,000 | $25.3M | +206,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 641,100 | $25.3M | +266,600 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 629,500 | $25.2M | +253,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,907,500 | $25.2M | +97,000 |
| POWLPOWELL INDS INC COM | call | 78,800 | $25.1M | -26,200 |
| INDAISHARES TR MSCI INDIA ETF | call | 464,700 | $25.1M | -409,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 43,100 | $25.1M | -16,700 |
| FNVFRANCO NEV CORP Stock | call | 120,700 | $25M | -37,700 |
| ULUNILEVER PLC ADR | put | 382,452 | $25M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 576,700 | $25M | -243,600 |
| CMSCMS ENERGY CORP Stock | put | 356,700 | $24.9M | +305,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 300,300 | $24.9M | +197,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 11,600 | $24.9M | -1,100 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 211,400 | $24.8M | +23,500 |
| SASEABRIDGE GOLD INC COM *D* | put | 836,800 | $24.8M | +284,500 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 853,900 | $24.7M | -51,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 890,400 | $24.7M | -1,060,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 163,900 | $24.6M | -61,300 |
| JBLJABIL INC Stock | put | 108,000 | $24.6M | -106,000 |
| OREALTY INCOME CORP REIT | put | 435,600 | $24.6M | +125,200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 1,574,900 | $24.6M | -33,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 226,100 | $24.5M | -79,300 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 50,000 | $24.4M | -10,300 |
| HPQHP INC Stock | put | 1,091,100 | $24.3M | +85,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 2,829,900 | $24.3M | +1,173,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 421,500 | $24.2M | +55,500 |
| PSQPROSHARES TR SHORT QQQ | call | 801,420 | $24.2M | -41,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 76,800 | $24.2M | +28,500 |
| IDXXIDEXX LABS INC Stock | put | 35,700 | $24.2M | +17,200 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 165,800 | $24.1M | +84,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 233,500 | $24M | -63,900 |
| SITMSITIME CORP Stock | call | 67,800 | $23.9M | +33,600 |
| LCIDLUCID GROUP INC Stock | put | 2,259,460 | $23.9M | +1,009,660 |
| EQIXEQUINIX INC REIT | put | 31,100 | $23.8M | -3,300 |
| FLEXFLEX LTD Stock | call | 394,000 | $23.8M | +222,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 420,100 | $23.8M | -940,600 |
| GSKGSK PLC ADR | put | 485,000 | $23.8M | +59,200 |
| GFIGOLD FIELDS LTD ADR | call | 541,800 | $23.7M | +26,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 736,800 | $23.6M | -76,600 |
| VNQVANGUARD INDEX FDS SHS | call | 266,700 | $23.6M | -99,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 164,200 | $23.6M | +21,800 |
| MTUMISHARES TR SHS | put | 94,100 | $23.6M | -92,300 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 810,900 | $23.5M | +116,700 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,647,300 | $23.5M | +778,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 293,400 | $23.4M | +194,600 |
| FTAIFTAI AVIATION LTD Stock | call | 118,700 | $23.4M | -28,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 119,200 | $23.2M | +73,500 |
| GPNGLOBAL PMTS INC COM | put | 298,300 | $23.1M | +33,700 |
| VALEVALE S A SPONSORED ADS | put | 1,771,300 | $23.1M | -469,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 136,000 | $23M | +57,300 |
| CLMTCALUMET INC COM | call | 1,157,400 | $23M | +266,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 315,500 | $22.9M | +87,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 57,700 | $22.9M | +9,300 |
| PATHUIPATH INC CL A | call | 1,399,200 | $22.9M | -295,200 |
| HSYHERSHEY CO Stock | put | 126,000 | $22.9M | -47,400 |
| HSBCHSBC HLDGS PLC ADR | put | 290,000 | $22.8M | -78,300 |
| FDSFACTSET RESH SYS INC Stock | call | 78,400 | $22.8M | +43,900 |
| TRUTRANSUNION Stock | call | 264,700 | $22.7M | +31,700 |
| CMSCMS ENERGY CORP Stock | call | 324,300 | $22.7M | +106,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 108,500 | $22.7M | +25,200 |
| NXENEXGEN ENERGY LTD Stock | call | 2,460,900 | $22.6M | +543,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 126,700 | $22.6M | -31,700 |
| AGIALAMOS GOLD INC Stock | put | 585,500 | $22.6M | -287,300 |
| TOLTOLL BROTHERS INC Stock | call | 166,900 | $22.6M | -59,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 354,400 | $22.5M | +34,400 |
| TRGPTARGA RES CORP Stock | call | 122,000 | $22.5M | -56,200 |
| AMPAMERIPRISE FINL INC Stock | call | 45,900 | $22.5M | +13,100 |
| TPRTAPESTRY INC Stock | put | 176,100 | $22.5M | -17,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 362,500 | $22.5M | +155,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 2,187,100 | $22.4M | +481,600 |
| RYROYAL BK CDA Stock | call | 131,600 | $22.4M | +26,300 |
| AGXARGAN INC COM | put | 71,500 | $22.4M | +1,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 1,131,400 | $22.4M | +136,500 |
| ARGXARGENX SE ADR | put | 26,600 | $22.4M | -5,900 |
| AAGILENT TECHNOLOGIES INC Stock | put | 164,200 | $22.3M | +42,800 |
| THCTENET HEALTHCARE CORP Stock | call | 112,200 | $22.3M | -67,800 |
| MMACYS INC Stock | call | 1,009,800 | $22.3M | -301,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 245,300 | $22.2M | -10,700 |
| TSNTYSON FOODS INC Stock | put | 378,900 | $22.2M | -37,000 |
| ALLALLSTATE CORP Stock | call | 106,700 | $22.2M | +46,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 349,800 | $22.2M | +72,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 278,300 | $22.2M | +64,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 242,900 | $22.2M | -17,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 511,600 | $22.2M | +341,600 |
| MTZMASTEC INC Stock | put | 101,300 | $22M | +54,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 306,300 | $22M | +86,100 |
| CTRACOTERRA ENERGY INC Stock | call | 829,500 | $21.8M | +122,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 117,400 | $21.8M | +31,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 117,000 | $21.7M | +43,400 |
| ALKALASKA AIR GROUP INC Stock | call | 429,900 | $21.6M | +185,300 |
| SBETSHARPLINK INC COM NEW | put | 2,405,100 | $21.5M | -2,334,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 107,500 | $21.5M | -17,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 55,900 | $21.4M | -72,100 |
| HLHECLA MINING COMPANY COM | put | 1,114,600 | $21.4M | +414,800 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 667,975 | $21.3M | +94,550 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,047,200 | $21.3M | +107,000 |
| CRHCRH PLC Stock | put | 170,700 | $21.3M | -400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 500,000 | $21.3M | -5,500 |
| BDXBECTON DICKINSON & CO COM | call | 109,300 | $21.2M | -400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 4,121,800 | $21.2M | +1,381,000 |
| LILI AUTO INC ADR | put | 1,246,600 | $21.1M | -15,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 275,100 | $21.1M | -61,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,409,500 | $21.1M | +862,400 |
| FRPTFRESHPET INC Stock | call | 344,600 | $21M | -5,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 104,700 | $20.9M | -41,100 |
| VFCV F CORP Stock | call | 1,156,000 | $20.9M | +327,300 |
| TRTXTPG RE FIN TR INC REIT | call | 2,420,800 | $20.8M | -516,200 |
| ZTSZOETIS INC Stock | put | 165,400 | $20.8M | -24,700 |
| KMXCARMAX INC Stock | put | 538,300 | $20.8M | -419,200 |
| CASYCASEYS GEN STORES INC COM | put | 37,600 | $20.8M | -2,900 |
| COMPCOMPASS INC CL A | call | 1,943,000 | $20.5M | +1,556,500 |
| DOCUDOCUSIGN INC Stock | put | 299,400 | $20.5M | -199,300 |
| WIXWIX COM LTD Stock | put | 196,600 | $20.4M | +28,800 |
| BILIBILIBILI INC ADR | put | 830,600 | $20.4M | -84,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 518,100 | $20.4M | -151,100 |
| ITBISHARES TR US HOME CONS ETF | call | 211,400 | $20.4M | -172,800 |
| KSSKOHLS CORP COM | call | 997,400 | $20.4M | -682,000 |
| SBETSHARPLINK INC COM NEW | call | 2,274,400 | $20.3M | -772,000 |
| CTASCINTAS CORP Stock | put | 108,100 | $20.3M | -3,300 |
| ARGXARGENX SE ADR | call | 24,100 | $20.3M | -2,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,609,666 | $20.3M | +157,864 |
| ONDSONDAS INC COM NEW | put | 2,075,000 | $20.3M | -967,800 |
| STMSTMICROELECTRONICS N V ADR | put | 779,100 | $20.2M | +295,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 219,800 | $20.2M | +3,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,703,300 | $20.2M | +314,800 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 561,356 | $20.2M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 108,900 | $20.2M | +11,000 |
| USBUS BANCORP COM NEW | call | 377,300 | $20.1M | -585,400 |
| PBFPBF ENERGY INC CL A | put | 741,100 | $20.1M | -55,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 661,800 | $20M | -727,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 439,100 | $20M | +173,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 15,000 | $19.9M | -19,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 239,000 | $19.9M | +69,300 |
| TECKTECK RESOURCES LTD Stock | put | 413,400 | $19.8M | -204,700 |
| OMFONEMAIN HLDGS INC Stock | call | 293,000 | $19.8M | +129,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 434,400 | $19.8M | -172,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 127,300 | $19.7M | +20,400 |
| TDWTIDEWATER INC NEW Stock | put | 389,700 | $19.7M | +30,600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 1,492,800 | $19.7M | +1,189,600 |
| TTETOTALENERGIES SE Stock | put | 300,400 | $19.7M | new |
| EXASEXACT SCIENCES CORP Stock | put | 193,500 | $19.7M | -900 |
| LAESSEALSQ CORP CMN | call | 5,187,600 | $19.6M | +3,639,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 371,900 | $19.6M | +204,400 |
| VNQVANGUARD INDEX FDS SHS | put | 221,000 | $19.6M | -181,500 |
| SPYMSPDR SERIES TRUST SHS | put | 243,500 | $19.5M | -101,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 79,000 | $19.5M | +11,500 |
| CSIQCANADIAN SOLAR INC COM | call | 819,900 | $19.5M | +453,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 63,600 | $19.5M | -16,300 |
| GAPGAP INC Stock | put | 760,500 | $19.5M | +140,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 389,400 | $19.5M | -11,000 |
| SNYSANOFI SA ADR | put | 401,200 | $19.4M | +106,200 |
| QUREUNIQURE NV SHS | call | 812,400 | $19.4M | +542,400 |
| NTNXNUTANIX INC Stock | call | 375,700 | $19.4M | +85,000 |
| TMTOYOTA MOTOR CORP ADR | put | 90,700 | $19.4M | -54,500 |
| USARUSA RARE EARTH INC Stock | call | 1,627,400 | $19.4M | +126,700 |
| IAUISHARES GOLD TR COM | put | 238,300 | $19.3M | +73,900 |
| YOUCLEAR SECURE INC COM CL A | call | 550,200 | $19.3M | -127,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 202,400 | $19.2M | -35,900 |
| WELLWELLTOWER INC REIT | call | 103,400 | $19.2M | -108,000 |
| BCEBCE INC Stock | call | 805,700 | $19.2M | +228,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 224,500 | $19.1M | -55,800 |
| KBHKB HOME COM | call | 339,200 | $19.1M | -40,000 |
| PLPLANET LABS PBC COM CL A | put | 969,000 | $19.1M | +496,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,444,000 | $19.1M | -396,600 |
| AMRZAMRIZE LTD Stock | put | 351,700 | $19M | +304,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 470,900 | $18.9M | +244,600 |
| STNGSCORPIO TANKERS INC SHS | put | 371,900 | $18.9M | -33,900 |
| MTCHMATCH GROUP INC NEW COM | call | 585,300 | $18.9M | +109,700 |
| ARANTERO RESOURCES CORP Stock | put | 548,100 | $18.9M | -125,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 1,220,100 | $18.9M | +15,000 |
| FOURSHIFT4 PMTS INC Stock | call | 299,800 | $18.9M | +42,100 |
| APTVAPTIV PLC COM SHS | call | 247,900 | $18.9M | -19,800 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 308,366 | $18.8M | +29,240 |
| TSCOTRACTOR SUPPLY CO Stock | call | 376,100 | $18.8M | +1,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,539,200 | $18.7M | +241,900 |
| EAELECTRONIC ARTS INC Stock | put | 91,600 | $18.7M | -149,000 |
| MKLMARKEL GROUP INC STOK | put | 8,700 | $18.7M | -4,400 |
| LOGILOGITECH INTL S A Stock | put | 186,600 | $18.7M | -75,500 |
| TTANSERVICETITAN INC Stock | call | 175,500 | $18.7M | -14,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 665,900 | $18.7M | +130,000 |
| MTZMASTEC INC Stock | call | 85,700 | $18.6M | +12,500 |
| BILLBILL HOLDINGS INC COM | put | 340,000 | $18.5M | -206,900 |
| PHMPULTE GROUP INC Stock | put | 158,000 | $18.5M | -40,600 |
| BNTXBIONTECH SE ADR | call | 194,300 | $18.5M | +7,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 561,600 | $18.4M | -3,030,800 |
| CDECOEUR MNG INC Stock | call | 1,033,240 | $18.4M | -246,760 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,762,000 | $18.4M | -491,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 113,800 | $18.4M | +63,900 |
| IWDISHARES TR ETF | put | 86,900 | $18.3M | +83,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 53,600 | $18.2M | +16,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 758,700 | $18.2M | -93,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 1,172,900 | $18.2M | -42,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 82,600 | $18.2M | +900 |
| GHGUARDANT HEALTH INC Stock | call | 177,600 | $18.1M | -12,800 |
| BDXBECTON DICKINSON & CO COM | put | 93,400 | $18.1M | -24,100 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 8,400 | $18M | -4,400 |
| EDCONSOLIDATED EDISON INC COM | call | 181,000 | $18M | -70,200 |
| ENVXENOVIX CORPORATION Stock | call | 2,459,100 | $18M | -237,300 |
| RMDRESMED INC Stock | put | 74,600 | $18M | +25,200 |
| EQXEQUINOX GOLD CORP COM | put | 1,277,200 | $17.9M | +5,800 |
| GTLBGITLAB INC Stock | call | 476,200 | $17.9M | -134,600 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 329,900 | $17.9M | -85,900 |
| SNSHARKNINJA INC Stock | call | 159,600 | $17.9M | -71,500 |
| CGCARLYLE GROUP INC Stock | call | 301,800 | $17.8M | +82,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 589,400 | $17.8M | -415,600 |
| CCICROWN CASTLE INC REIT | put | 199,700 | $17.7M | +44,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 45,500 | $17.7M | -17,700 |
| INODINNODATA INC COM NEW | call | 345,000 | $17.6M | -25,600 |
| PODDINSULET CORP Stock | put | 61,800 | $17.6M | -400 |
| RGLDROYAL GOLD INC COM | call | 78,996 | $17.6M | -24,904 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 302,000 | $17.6M | -120,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 2,456,700 | $17.5M | +183,800 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 230,100 | $17.5M | -161,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 98,000 | $17.5M | -35,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 256,000 | $17.5M | -99,300 |
| ILMNILLUMINA INC COM | put | 133,300 | $17.5M | -22,700 |
| AAPADVANCE AUTO PARTS INC COM | put | 443,800 | $17.4M | +36,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 123,200 | $17.4M | +78,600 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 260,600 | $17.3M | -19,500 |
| GLNGGOLAR LNG LTD SHS | put | 465,400 | $17.3M | -11,800 |
| RMBSRAMBUS INC DEL Stock | call | 188,200 | $17.3M | +32,600 |
| BOILPROSHARES TR II ETF | put | 755,080 | $17.3M | +453,200 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 708,400 | $17.3M | -258,300 |
| PCGPG&E CORP Stock | put | 1,071,000 | $17.2M | -3,757,300 |
| NTAPNETAPP INC Stock | call | 160,600 | $17.2M | -90,300 |
| ALKALASKA AIR GROUP INC Stock | put | 341,100 | $17.2M | +40,200 |
| TFCTRUIST FINL CORP Stock | put | 347,600 | $17.1M | +89,900 |
| BILIBILIBILI INC ADR | call | 695,600 | $17.1M | -158,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,523,700 | $17.1M | -128,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 205,700 | $17M | -47,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 286,400 | $17M | -769,500 |
| PCARPACCAR INC Stock | call | 155,600 | $17M | -9,800 |
| YOUCLEAR SECURE INC COM CL A | put | 485,600 | $17M | +135,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 59,000 | $17M | -37,500 |
| RBRKRUBRIK INC. CL A | put | 222,700 | $17M | -363,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 59,800 | $17M | +2,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 849,040 | $17M | +151,067 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 108,600 | $17M | -12,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,651,100 | $16.9M | -1,086,100 |
| AAPADVANCE AUTO PARTS INC COM | call | 430,300 | $16.9M | -19,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 198,200 | $16.9M | -124,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 514,000 | $16.9M | -2,088,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,383,400 | $16.9M | +1,333,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 65,200 | $16.9M | +1,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 426,100 | $16.8M | +298,600 |
| BULLWEBULL CORP ORD SHS | put | 2,164,000 | $16.8M | -885,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 66,900 | $16.8M | -131,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 790,300 | $16.8M | -383,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 1,367,975 | $16.8M | +424,025 |
| CFCF INDUSTRIES HOLD Stock | put | 216,600 | $16.8M | -114,400 |
| OROR ROYALTIES INC. Stock | call | 473,200 | $16.7M | +348,500 |
| CPAYCORPAY INC Stock | put | 55,600 | $16.7M | +36,300 |
| METUDIREXION SHARES ETF TRUST ETF | call | 517,600 | $16.6M | +433,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 170,600 | $16.6M | -789,700 |
| CSGPCOSTAR GROUP INC Stock | call | 245,960 | $16.5M | -145,335 |
| UGLPROSHARES TR II ULTRA GOLD | call | 297,600 | $16.5M | -52,300 |
| SYNASYNAPTICS INC Stock | call | 222,400 | $16.5M | +177,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 57,000 | $16.5M | -100 |
| HOGHARLEY DAVIDSON INC Stock | call | 801,400 | $16.4M | -14,900 |
| MDLZMONDELEZ INTL INC COM | put | 304,700 | $16.4M | -11,500 |
| IDCCINTERDIGITAL INC Stock | put | 51,300 | $16.3M | +1,600 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,170,300 | $16.3M | -1,028,200 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 271,100 | $16.3M | +254,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 778,012 | $16.3M | +3,952 |
| QXOQXO INC Stock | call | 841,300 | $16.2M | +113,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 664,800 | $16.2M | -243,800 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 326,500 | $16.2M | +17,800 |
| SPYMSPDR SERIES TRUST SHS | call | 201,600 | $16.2M | -49,200 |
| AIC3 AI INC CL A | put | 1,198,800 | $16.2M | -720,100 |
| EXCEXELON CORP Stock | call | 370,700 | $16.2M | -230,400 |
| ESLTELBIT SYS LTD Stock | call | 27,800 | $16.1M | +11,500 |
| MTDRMATADOR RES CO Stock | call | 378,200 | $16.1M | -130,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 306,700 | $16M | -47,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 54,200 | $16M | +29,900 |
| IVZINVESCO LTD Stock | call | 608,100 | $16M | +283,800 |
| FIVNFIVE9 INC COM | put | 796,400 | $16M | +403,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 3,378,600 | $15.9M | +539,800 |
| GISGENERAL MILLS INC Stock | call | 342,100 | $15.9M | +61,800 |
| SLGSL GREEN RLTY CORP REIT | call | 345,800 | $15.9M | +53,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 2,034,500 | $15.8M | -4,442,300 |
| BGBUNGE GLOBAL SA Stock | call | 176,500 | $15.7M | -132,700 |
| CNKCINEMARK HLDGS INC Stock | call | 675,900 | $15.7M | -153,000 |
| PHMPULTE GROUP INC Stock | call | 133,900 | $15.7M | -57,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 85,300 | $15.7M | -74,800 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 54,600 | $15.7M | +34,800 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 231,200 | $15.6M | +188,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 868,900 | $15.6M | -190,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,312,600 | $15.6M | -640,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 234,100 | $15.5M | +108,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 264,400 | $15.5M | +59,900 |
| BHPBHP BILLITON LIMITED ADR | call | 256,600 | $15.5M | +33,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 402,200 | $15.5M | -66,500 |
| ATIATI INC Stock | put | 134,700 | $15.5M | -120,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 171,700 | $15.5M | +110,400 |
| VISNVISTANCE NETWORKS INC COM | call | 852,400 | $15.5M | -309,200 |
| RIGTRANSOCEAN LTD Stock | put | 3,736,600 | $15.4M | +341,400 |
| UBSUBS GROUP AG Stock | put | 333,100 | $15.4M | -11,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 52,400 | $15.4M | -60,400 |
| SLGSL GREEN RLTY CORP REIT | put | 334,400 | $15.3M | -81,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 226,800 | $15.3M | +75,800 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 95,800 | $15.3M | -6,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 421,700 | $15.2M | -351,800 |
| GFIGOLD FIELDS LTD ADR | put | 349,000 | $15.2M | -142,200 |
| LPLALPL FINL HLDGS INC Stock | put | 42,600 | $15.2M | +11,200 |
| ATIATI INC Stock | call | 132,500 | $15.2M | -34,800 |
| QXOQXO INC Stock | put | 784,000 | $15.1M | -276,800 |
| FMCFMC CORP Stock | call | 1,089,900 | $15.1M | +667,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 178,900 | $15.1M | -8,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 51,400 | $15.1M | -94,100 |
| MPLXMPLX LP COM UNIT REP LTD | put | 281,900 | $15M | +33,100 |
| AGNCAGNC INVT CORP REIT | put | 1,402,900 | $15M | -153,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 33,700 | $15M | -9,800 |
| CLSKCLEANSPARK INC COM NEW | put | 1,481,100 | $15M | -2,372,500 |
| SMTCSEMTECH CORP Stock | call | 203,400 | $15M | +49,600 |
| HCCWARRIOR MET COAL INC COM | call | 169,700 | $15M | +107,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 93,800 | $14.9M | +16,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 122,800 | $14.9M | -117,500 |
| GDDYGODADDY INC Stock | call | 120,300 | $14.9M | -2,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 378,900 | $14.9M | -101,100 |
| BOILPROSHARES TR II ETF | call | 649,620 | $14.9M | +154,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 57,200 | $14.8M | +27,000 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 864,300 | $14.8M | -147,500 |
| IRMIRON MTN INC DEL REIT | call | 177,900 | $14.8M | +42,900 |
| FTAIFTAI AVIATION LTD Stock | put | 74,900 | $14.7M | -31,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 50,000 | $14.7M | +37,800 |
| BITFBITFARMS LTD Common Stock | call | 6,253,400 | $14.7M | +1,849,132 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 413,610 | $14.7M | -443,010 |
| SYYSYSCO CORP COM | put | 198,300 | $14.6M | +72,700 |
| ALLYALLY FINL INC Stock | put | 322,600 | $14.6M | -89,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 79,800 | $14.6M | -26,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 82,100 | $14.6M | +59,100 |
| DVADAVITA INC Stock | call | 128,000 | $14.5M | -27,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 220,100 | $14.5M | -4,600 |
| IOTSAMSARA INC Stock | call | 408,800 | $14.5M | -147,200 |
| CPRTCOPART INC Stock | put | 369,900 | $14.5M | -79,900 |
| WECWEC ENERGY GROUP INC Stock | put | 137,000 | $14.4M | -383,100 |
| GLGLOBE LIFE INC COM | call | 103,000 | $14.4M | +50,100 |
| PPTAPERPETUA RESOURCES CORP COM | put | 594,000 | $14.4M | -341,000 |
| HRLHORMEL FOODS CORP Stock | put | 606,200 | $14.4M | +252,200 |
| FRPTFRESHPET INC Stock | put | 235,200 | $14.3M | +93,700 |
| NNENANO NUCLEAR ENERGY INC COM | put | 596,700 | $14.3M | +200 |
| TLRYTILRAY BRANDS INC COM | call | 1,582,840 | $14.3M | new |
| INODINNODATA INC COM NEW | put | 280,500 | $14.3M | -162,400 |
| BNTXBIONTECH SE ADR | put | 150,100 | $14.3M | -98,300 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 291,400 | $14.3M | +126,200 |
| BLSHBULLISH ORD SHS | call | 376,000 | $14.2M | -1,248,100 |
| CSXCSX CORP COM | put | 392,200 | $14.2M | -177,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 490,000 | $14.1M | -255,600 |
| CVECENOVUS ENERGY INC COM | call | 835,700 | $14.1M | -7,100 |
| EMNEASTMAN CHEM CO Stock | call | 221,300 | $14.1M | +156,200 |
| MODMODINE MFG CO Stock | call | 105,800 | $14.1M | +24,900 |
| IAGIAMGOLD CORP Stock | call | 856,000 | $14.1M | -119,300 |
| EIXEDISON INTL Stock | put | 234,500 | $14.1M | -66,200 |
| NVTNVENT ELEC PLC Stock | put | 137,900 | $14.1M | +48,000 |
| USARUSA RARE EARTH INC Stock | put | 1,180,300 | $14M | -165,500 |
| GRMNGARMIN LTD Stock | call | 69,200 | $14M | +12,900 |
| LWLAMB WESTON HLDGS INC COM | put | 334,900 | $14M | -259,600 |
| STLASTELLANTIS N.V Stock | put | 1,287,800 | $14M | -152,800 |
| IESCIES HOLDINGS INC COM | put | 35,900 | $14M | -500 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 497,200 | $14M | -331,600 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 144,000 | $14M | +70,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 728,000 | $13.9M | -38,000 |
| THOTHOR INDS INC COM | put | 135,700 | $13.9M | +55,300 |
| ESLTELBIT SYS LTD Stock | put | 24,100 | $13.9M | +7,400 |
| AGNCAGNC INVT CORP REIT | call | 1,298,700 | $13.9M | -76,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 68,500 | $13.9M | +4,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,393,700 | $13.9M | -2,280,400 |
| MCOMOODYS CORP Stock | call | 27,200 | $13.9M | +12,600 |
| UECURANIUM ENERGY CORP Stock | put | 1,187,400 | $13.9M | -102,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 2,247,200 | $13.9M | +1,354,400 |
| CTRACOTERRA ENERGY INC Stock | put | 526,600 | $13.9M | +33,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 396,800 | $13.8M | +118,000 |
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 |