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 |
|---|---|---|---|
| GUMIGOLDMAN SACHS ETF TR | 5,260 | $265K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 9,718 | $265K | shares |
| ALEXALEXANDER & BALDWIN INC | 14,500 | $264K | call |
| EMXCISHARES INC | 3,900 | $263K | call |
| WDIVSPDR INDEX SHS FDS | 3,620 | $263K | shares |
| RBUFINNOVATOR ETFS TRUST | 9,171 | $263K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 64,000 | $263K | put |
| CRPTFIRST TR EXCHNG TRADED FD VI | 11,800 | $263K | call |
| OCTUAIM ETF PRODUCTS TRUST | 9,386 | $263K | shares |
| BWLPBW LPG LTD | 18,373 | $262K | shares |
| ZDEKINNOVATOR ETFS TRUST | 10,350 | $261K | shares |
| IAGGISHARES TR | 5,100 | $261K | call |
| AMZAETFIS SER TR I | 6,500 | $261K | call |
| KNGZFIRST TR EXCHANGE TRADED FD | 7,289 | $261K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 16,200 | $261K | call |
| ATRCATRICURE INC | 7,400 | $261K | call |
| PFFRETFIS SER TR I | 13,927 | $260K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,600 | $260K | call |
| FBNCFIRST BANCORP N C | 4,900 | $259K | call |
| DAPPVANECK ETF TRUST | 11,900 | $259K | put |
| ASRGRUPO AEROPORTUARIO DEL SURE | 800 | $259K | call |
| USDUWISDOMTREE TR | 9,800 | $259K | call |
| QDVOAMPLIFY ETF TR | 8,900 | $258K | put |
| ELCVSTRATEGY SHS | 9,661 | $258K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 5,400 | $258K | call |
| PWPPERELLA WEINBERG PARTNERS | 12,100 | $258K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 23,260 | $258K | call |
| IRONDISC MEDICINE INC | 3,900 | $258K | put |
| GREKGLOBAL X FDS | 4,000 | $258K | call |
| PECOPHILLIPS EDISON & CO INC | 7,500 | $257K | call |
| ACESALPS ETF TR | 8,051 | $257K | shares |
| MSTIMADISON ETFS TRUST | 12,452 | $257K | shares |
| FMUBFIDELITY MERRIMACK STR TR | 5,053 | $257K | shares |
| RDWRRADWARE LTD | 9,700 | $257K | call |
| AVMCAMERICAN CENTY ETF TR | 3,687 | $257K | shares |
| HLNEHAMILTON LANE INC | 1,900 | $256K | call |
| CNSCOHEN & STEERS INC | 3,900 | $256K | put |
| SPCBSUPERCOM LTD NEW | 21,112 | $254K | shares |
| MARTAIM ETF PRODUCTS TRUST | 6,741 | $254K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,800 | $254K | call |
| EZMWISDOMTREE TR | 3,844 | $253K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 6,342 | $253K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 24,900 | $253K | call |
| CSDINVESCO EXCHANGE TRADED FD T | 2,713 | $253K | shares |
| TMATNORTHERN LTS FD TR IV | 9,309 | $252K | shares |
| SCHMSCHWAB STRATEGIC TR | 8,500 | $252K | call |
| SEFPROSHARES TR | 8,046 | $252K | shares |
| DAOYOUDAO INC | 25,297 | $251K | shares |
| AIPIETF OPPORTUNITIES TRUST | 5,974 | $251K | shares |
| UXRPPROSHARES TR | 8,757 | $251K | shares |
| CVEOCIVEO CORP CDA | 10,900 | $251K | call |
| QQAINVESCO ACTIVELY MANAGED EXC | 4,752 | $250K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,400 | $250K | put |
| JJSFJ & J SNACK FOODS CORP | 2,600 | $250K | call |
| RAAXVANECK ETF TRUST | 7,249 | $250K | shares |
| ROGROGERS CORP | 3,100 | $249K | put |
| SEIXVIRTUS ETF TR II | 10,573 | $249K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,600 | $249K | call |
| UPROPROSHARES TR | 2,232 | $249K | shares |
| PQAPPGIM ROCK ETF TR | 8,896 | $249K | shares |
| NFLYTIDAL TRUST II | 15,200 | $247K | put |
| INTLNORTHERN LTS FD TR IV | 8,885 | $247K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 21,000 | $247K | call |
| PSTRNORTHERN LTS FD TR II | 8,668 | $247K | shares |
| CRGOFREIGHTOS LTD | 74,671 | $246K | shares |
| SSLSASOL LTD | 39,600 | $246K | call |
| FLTBFIDELITY MERRIMACK STR TR | 4,859 | $246K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 12,283 | $246K | shares |
| XMAGTIDAL TRUST II | 11,079 | $245K | shares |
| CVRXCVRX INC | 30,300 | $245K | put |
| BMAYINNOVATOR ETFS TRUST | 5,554 | $243K | shares |
| HRTSTEMA ETF TRUST | 7,860 | $243K | shares |
| ATENA10 NETWORKS INC | 13,400 | $243K | put |
| FRSTPRIMIS FINANCIAL CORP | 23,140 | $243K | shares |
| EPIWISDOMTREE TR | 5,500 | $243K | put |
| NUMINUSHARES ETF TR | 9,739 | $243K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 3,129 | $243K | shares |
| AUDCAUDIOCODES LTD | 25,500 | $243K | put |
| OUTOUTFRONT MEDIA INC | 13,237 | $243K | put |
| RWMPROSHARES TR | 14,400 | $242K | put |
| VTOLBRISTOW GROUP INC | 6,700 | $242K | put |
| BILSSPDR SERIES TRUST | 2,428 | $242K | shares |
| ESPESPEY MFG & ELECTRS CORP | 6,085 | $241K | shares |
| QLVDFLEXSHARES TR | 7,760 | $241K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 41,051 | $241K | shares |
| ROMPROSHARES TR | 2,600 | $241K | call |
| ORKAORUKA THERAPEUTICS INC | 12,500 | $240K | call |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 16,587 | $240K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 2,145 | $239K | shares |
| LQPETIDAL TR III PEO QUEST LIQUID | 12,596 | $239K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 4,070 | $239K | shares |
| LEGTLEGATO MERGER CORP III | 22,138 | $238K | shares |
| ACIWACI WORLDWIDE INC | 4,500 | $237K | put |
| XHRXENIA HOTELS & RESORTS INC | 17,300 | $237K | call |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 9,104 | $237K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 405,765 | $237K | shares |
| SXISTANDEX INTL CORP | 1,116 | $236K | shares |
| BRFVANECK ETF TRUST | 14,476 | $236K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 7,910 | $235K | shares |
| EAGGISHARES TR | 4,900 | $235K | put |
| MDPEDIATRIX MEDICAL GROUP INC | 14,000 | $234K | call |
| FBRXFORTE BIOSCIENCES INC | 15,633 | $234K | shares |
| NFLYTIDAL TRUST II | 14,400 | $234K | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 23,400 | $234K | call |
| JANWAIM ETF PRODUCTS TRUST | 6,475 | $234K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 8,478 | $234K | shares |
| MSFOTIDAL TRUST II | 13,400 | $233K | put |
| SIXOAIM ETF PRODUCTS TRUST | 6,875 | $233K | shares |
| RKTOROCKET ONE INC | 143,473 | $232K | shares |
| FFBC1ST FINL BANCORP | 9,200 | $232K | call |
| PGROPUTNAM ETF TRUST | 5,225 | $232K | shares |
| GLOWVICTORY PORTFOLIOS II | 7,704 | $232K | shares |
| JFINJIAYIN GROUP INC | 22,500 | $232K | call |
| FMTMEA SERIES TRUST | 7,750 | $232K | shares |
| QUADQUAD / GRAPHICS INC | 37,030 | $232K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 160,866 | $232K | shares |
| HPKHIGHPEAK ENERGY INC | 32,700 | $231K | call |
| AAMIACADIAN ASSET MANAGEMENT INC | 4,800 | $231K | put |
| MIDAMERICAN CENTY ETF TR | 3,479 | $231K | shares |
| RSVRRESERVOIR MEDIA INC | 28,347 | $231K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,400 | $231K | put |
| VXFVANGUARD INDEX FDS | 1,100 | $230K | put |
| LVDSJ P MORGAN EXCHANGE TRADED F | 4,450 | $230K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,300 | $230K | call |
| WANTDIREXION SHARES ETF TRUST | 4,300 | $229K | call |
| ASBASSOCIATED BANC-CORP | 8,900 | $229K | call |
| SCSSTEELCASE INC-CLASS A | 13,300 | $229K | call |
| EPOLISHARES TR | 7,100 | $229K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 7,500 | $229K | call |
| JHCRJOHN HANCOCK EXCHANGE TRADED | 8,959 | $228K | shares |
| TIDAL TR IITIDAL TR II | 24,226 | $228K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 8,046 | $228K | shares |
| PEBOPEOPLES BANCORP INC | 7,600 | $228K | put |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 17,800 | $228K | put |
| GUILD HLDGS COGUILD HLDGS CO | 11,425 | $228K | shares |
| SLPSIMULATIONS PLUS INC | 15,100 | $228K | put |
| NUSHARES ETF TRNUSHARES ETF TR | 7,340 | $227K | shares |
| BLZEBACKBLAZE INC | 24,500 | $227K | call |
| IGIBISHARES TR | 4,200 | $227K | put |
| ATFVTHE ALGER ETF TRUST | 6,393 | $227K | shares |
| TRNSTRANSCAT INC | 3,100 | $227K | put |
| TOLZPROSHARES TR | 4,187 | $227K | shares |
| TIDAL TRUST IITIDAL TRUST II | 22,700 | $227K | call |
| PTHINVESCO EXCHANGE TRADED FD T | 5,132 | $226K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 452,542 | $226K | shares |
| NPCENEUROPACE INC | 21,900 | $226K | put |
| QVMMINVESCO EXCH TRADED FD TR II | 7,447 | $226K | shares |
| BGDVETF SER SOLUTIONS | 8,392 | $226K | shares |
| CTEFEA SERIES TRUST | 3,466 | $226K | shares |
| ARLOARLO TECHNOLOGIES INC | 13,300 | $225K | put |
| GHMGRAHAM CORP | 4,100 | $225K | put |
| LNNLINDSAY CORP | 1,600 | $225K | call |
| PDFSPDF SOLUTIONS INC | 8,700 | $225K | call |
| ENSGENSIGN GROUP INC | 1,300 | $225K | put |
| MIGVANECK ETF TRUST | 10,291 | $224K | shares |
| DESKVANECK ETF TRUST | 5,288 | $224K | shares |
| ADUSADDUS HOMECARE CORP | 1,900 | $224K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,500 | $224K | call |
| CATFAMERICAN CENTY ETF TR | 4,496 | $224K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11,000 | $224K | put |
| LNSRLENSAR INC | 18,127 | $224K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 7,989 | $223K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 8,069 | $223K | shares |
| NYAXNAYAX LTD | 4,682 | $223K | shares |
| ITDIISHARES TR | 6,008 | $223K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,300 | $222K | put |
| NBETNEUBERGER BERMAN ETF TRUST | 6,773 | $222K | shares |
| SMOGVANECK ETF TRUST | 1,745 | $222K | shares |
| INSGINSEEGO CORP | 14,805 | $222K | shares |
| TXXIBONDBLOXX ETF TRUST | 4,395 | $222K | shares |
| TUGLISTED FDS TR | 5,649 | $222K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 7,677 | $221K | shares |
| SCJISHARES INC | 2,401 | $221K | shares |
| AMDWROUNDHILL ETF TRUST | 4,900 | $221K | call |
| REZISHARES TR | 2,600 | $221K | put |
| TPHTRI POINTE HOMES INC | 6,500 | $221K | call |
| SAHSONIC AUTOMOTIVE INC | 2,900 | $221K | put |
| JBGSJBG SMITH PPTYS | 9,900 | $220K | put |
| DRNDIREXION SHARES ETF TRUST | 22,500 | $220K | put |
| FEPIETF OPPORTUNITIES TRUST | 4,699 | $220K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 36,544 | $220K | shares |
| NPWRNET POWER INC | 73,044 | $220K | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 62,100 | $219K | call |
| DIMWISDOMTREE TR | 2,833 | $219K | shares |
| LMATLEMAITRE VASCULAR INC | 2,500 | $219K | call |
| RBLUETF OPPORTUNITIES TRUST | 2,200 | $219K | put |
| TINYPROSHARES TR | 4,300 | $218K | call |
| KEKIMBALL ELECTRONICS INC | 7,300 | $218K | call |
| APOGAPOGEE ENTERPRISES INC | 5,000 | $218K | put |
| UNOVINNOVATOR ETFS TRUST | 5,812 | $218K | shares |
| BKUBANKUNITED INC | 5,700 | $218K | call |
| VSTLTIDAL TR II DEFIANCE DAILY TAR | 10,605 | $217K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 3,340 | $216K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,700 | $216K | call |
| HEALGLOBAL X FDS | 6,754 | $216K | shares |
| SMSTTIDAL TRUST II | 7,354 | $215K | shares |
| IYFISHARES TR | 1,700 | $215K | put |
| ETHVVANECK ETHEREUM TR | 3,532 | $215K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 254,161 | $215K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 6,953 | $215K | shares |
| CMPRCIMPRESS PLC | 3,400 | $214K | put |
| VGSRMANAGER DIRECTED PORTFOLIOS | 20,124 | $214K | shares |
| ADIVGUINNESS ATKINSON FDS | 11,835 | $214K | shares |
| ONTONTERRIS INC | 7,800 | $214K | put |
| RAPTRAPT THERAPEUTICS INC | 8,300 | $214K | put |
| GNOVFIRST TR EXCHNG TRADED FD VI | 5,622 | $214K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 10,400 | $214K | call |
| RGLORUSSELL INVTS EXCHANGE TRADE | 7,499 | $213K | shares |
| PJTPJT PARTNERS INC | 1,200 | $213K | put |
| BCIABRDN ETFS | 9,900 | $213K | call |
| NAUGINNOVATOR ETFS TRUST | 7,364 | $213K | shares |
| GFFGRIFFON CORP | 2,800 | $213K | put |
| WHDCACTUS INC | 5,400 | $213K | call |
| IBHGISHARES TR | 9,477 | $213K | shares |
| SPHYSPDR SERIES TRUST | 8,900 | $213K | put |
| MOOVANECK ETF TRUST | 2,900 | $213K | call |
| XOVRENTREPRENEURSHARES SERIES TR | 10,027 | $212K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,300 | $212K | put |
| XHLFBONDBLOXX ETF TRUST | 4,199 | $212K | shares |
| PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LT | 13,391 | $211K | shares |
| PPTYETF SER SOLUTIONS | 6,820 | $211K | shares |
| FTREFORTREA HLDGS INC | 25,100 | $211K | put |
| ACIWACI WORLDWIDE INC | 4,000 | $211K | call |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 46,082 | $211K | shares |
| ABNDAMERICAN CENTY ETF TR | 4,745 | $211K | shares |
| TIDAL TRUST IITIDAL TRUST II | 24,100 | $211K | put |
| BAMYNORTHERN LTS FD TR IV | 7,602 | $210K | shares |
| KFRCKFORCE INC | 7,000 | $210K | put |
| SCSSTEELCASE INC-CLASS A | 12,200 | $210K | put |
| VCYTVERACYTE INC | 6,100 | $209K | call |
| TILEINTERFACE INC | 7,200 | $208K | call |
| MYEMYERS INDS INC | 12,300 | $208K | call |
| XTAPINNOVATOR ETFS TRUST | 5,248 | $208K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 25,111 | $208K | shares |
| SCHISCHWAB STRATEGIC TR | 9,000 | $208K | put |
| MOG-AMOOG INC | 1,000 | $208K | call |
| CLIPGLOBAL X FDS | 2,061 | $207K | shares |
| SOCLGLOBAL X FDS | 3,398 | $206K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 1,865 | $206K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 2,953 | $206K | shares |
| FIVYTIDAL TRUST II | 5,193 | $206K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 8,832 | $205K | shares |
| ONEZELEVATION SERIES TRUST | 7,734 | $205K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,100 | $205K | call |
| STNSTANTEC INC | 1,900 | $205K | call |
| REGLPROSHARES TR | 2,400 | $205K | call |
| AHYBAMERICAN CENTY ETF TR | 4,367 | $205K | shares |
| CAECAE INC | 6,900 | $205K | put |
| BF-ABROWN FORMAN CORP | 7,600 | $205K | call |
| AWAYAMPLIFY ETF TR | 9,177 | $204K | shares |
| COIWROUNDHILL ETF TRUST | 5,100 | $204K | put |
| SSFISTRATEGY SHS | 9,475 | $204K | shares |
| VLUSPDR SERIES TRUST | 1,000 | $204K | put |
| SLFSUN LIFE FINANCIAL INC. | 3,400 | $204K | put |
| JNUGDIREXION SHARES ETF TRUST | 1,247 | $203K | shares |
| KDRNETF OPPORTUNITIES TRUST | 8,720 | $203K | shares |
| AMRNAMARIN CORP PLC | 12,400 | $203K | put |
| ABMABM INDS INC | 4,400 | $203K | call |
| BIOXBIOCERES CROP SOLUTIONS CORP | 143,748 | $203K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 126,615 | $203K | shares |
| RAILFREIGHTCAR AMER INC | 20,700 | $202K | call |
| NMAYINNOVATOR ETFS TRUST | 7,417 | $202K | shares |
| PROPROS Holdings Inc | 8,800 | $202K | put |
| HUMNROUNDHILL ETF TRUST | 6,700 | $202K | call |
| AVUSAMERICAN CENTY ETF TR | 1,854 | $202K | shares |
| TBFPROSHARES TR | 8,495 | $202K | shares |
| VNTVONTIER CORPORATION | 4,800 | $201K | put |
| BARGRANITESHARES GOLD TR | 5,290 | $201K | shares |
| ESABESAB CORPORATION | 1,800 | $201K | call |
| SPDWSPDR INDEX SHS FDS | 4,700 | $201K | call |
| GHYGISHARES INC | 4,313 | $201K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,400 | $201K | call |
| IDEVISHARES TR | 2,500 | $200K | call |
| USGOUS GOLDMINING INC | 15,590 | $200K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 2,846 | $200K | shares |
| SOULUSOULPOWER ACQUISITION CORP | 18,793 | $199K | shares |
| INACUINDIGO ACQUISITION CORP | 19,666 | $199K | shares |
| EKSOEKSO BIONICS HLDGS INC | 38,551 | $198K | shares |
| AUSTAUSTIN GOLD CORP | 113,730 | $198K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 82,000 | $198K | put |
| VBNKVERSABANK NEW | 16,179 | $198K | shares |
| KIDSORTHOPEDIATRICS CORP | 10,600 | $196K | call |
| LELANDS END INC NEW | 13,900 | $196K | call |
| EFTYETOILES CAP GROUP CO. LTD | 11,522 | $196K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 22,000 | $195K | put |
| STRZSTARZ ENTERTAINMENT CORP. | 12,957 | $191K | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 11,275 | $191K | shares |
| BCABBIOATLA INC | 274,036 | $189K | shares |
| FLYWFLYWIRE CORPORATION | 13,900 | $188K | put |
| SEPNSEPTERNA INC | 10,000 | $188K | put |
| CLBCORE LABORATORIES INC | 15,200 | $188K | call |
| RETLDIREXION SHARES ETF TRUST | 18,620 | $188K | shares |
| VNMVANECK ETF TRUST | 10,500 | $187K | call |
| RLTYCOHEN & STEERS REAL ESTATE O | 12,186 | $186K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,200 | $186K | call |
| GENTSPINNAKER ETF SERIES | 17,887 | $186K | shares |
| BVBRIGHTVIEW HLDGS INC | 13,700 | $184K | put |
| Rithm Property Trust IncRithm Property Trust Inc | 72,600 | $183K | call |
| ONEWONEWATER MARINE INC | 11,500 | $182K | call |
| HAYWHAYWARD HLDGS INC | 12,000 | $181K | put |
| SJBPROSHARES TR | 11,800 | $181K | call |
| BDRYAMPLIFY COMMODITY TRUST | 24,100 | $181K | call |
| TTAMTITAN AMER SA | 12,100 | $181K | call |
| EMEREN GROUP LTDEMEREN GROUP LTD | 95,473 | $180K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,900 | $180K | call |
| KDKKODIAK AI INC. | 26,329 | $180K | shares |
| TRAKREPOSITRAK INC | 12,100 | $179K | put |
| GWRSGLOBAL WTR RES INC | 17,212 | $177K | shares |
| ATOMATOMERA INC | 40,100 | $177K | call |
| YALAYALLA GROUP LTD | 23,600 | $177K | call |
| INGNINOGEN INC | 21,600 | $176K | call |
| MAXMEDIAALPHA INC | 15,500 | $176K | put |
| ARCOARCOS DORADOS HLDGS INC | 26,100 | $176K | put |
| AVOMISSION PRODUCE INC | 14,600 | $175K | put |
| RETLDIREXION SHARES ETF TRUST | 17,400 | $175K | put |
| APLYTIDAL TRUST II | 12,850 | $175K | shares |
| RFAIRF ACQUISITION CORP II | 16,388 | $175K | shares |
| CORNTEUCRIUM COMMODITY TR | 10,000 | $174K | put |
| IRBTQIROBOT CORP | 48,600 | $174K | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 83,800 | $173K | put |
| BARKBARK INC | 208,763 | $173K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 29,893 | $173K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 15,688 | $173K | shares |
| CDNACAREDX INC | 11,900 | $173K | put |
| AVDAMERICAN VANGUARD CORP | 30,100 | $173K | call |
| FCFFIRST COMWLTH FINL CORP PA | 10,100 | $172K | call |
| GTXGARRETT MOTION INC | 12,600 | $172K | put |
| BOOMDMC GLOBAL INC | 20,300 | $172K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 194,700 | $171K | call |
| AMWLAMERICAN WELL CORP | 27,800 | $171K | call |
| BNCBNB STANDARD CORP | 21,800 | $170K | put |
| SZZLUSIZZLE ACQUISITION CORP. II | 16,565 | $170K | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 14,968 | $170K | shares |
| ABTSABITS GROUP INC | 18,720 | $169K | shares |
| TITNTITAN MACHY INC | 10,100 | $169K | call |
| ORGOORGANOGENESIS HLDGS INC | 39,700 | $168K | call |
| TIDAL TRUST IITIDAL TRUST II | 21,700 | $168K | call |
| LUXELUXEXPERIENCE BV | 19,700 | $167K | put |
| TFSLTFS FINL CORP | 12,700 | $167K | call |
| KELYAKELLY SVCS INC | 12,700 | $167K | call |
| LELANDS END INC NEW | 11,800 | $166K | put |
| PLTMGRANITESHARES PLATINUM TR | 10,962 | $166K | shares |
| VREXVAREX IMAGING CORP | 13,300 | $165K | call |
| ZHZHIHU INC | 32,500 | $165K | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 13,300 | $165K | put |
| RNACCARTESIAN THERAPEUTICS INC | 16,000 | $164K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 113,300 | $163K | put |
| ARMGTHEMES ETF TR | 14,803 | $163K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 21,562 | $163K | shares |
| SIMASIM ACQUISITION CORP. I | 15,460 | $162K | shares |
| CTLPCANTALOUPE INC | 15,300 | $162K | put |
| RILYBRC GROUP HOLDINGS INC | 27,012 | $161K | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 15,547 | $160K | shares |
| IPWRIDEAL PWR INC | 31,740 | $160K | shares |
| OFIXORTHOFIX MED INC | 10,900 | $160K | put |
| MDVMODIV INDUSTRIAL INC | 10,861 | $159K | shares |
| DSXDIANA SHIPPING INC | 94,300 | $158K | call |
| AHTASHFORD HOSPITALITY TR INC | 26,541 | $157K | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 13,780 | $156K | shares |
| LFTLUMENT FINANCE TRUST INC | 76,989 | $156K | shares |
| MFINMEDALLION FINANCIAL CORP | 15,100 | $153K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 241,205 | $152K | shares |
| LIFEWARD LTDLIFEWARD LTD | 214,006 | $152K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 12,003 | $152K | shares |
| GOVZISHARES TR | 15,600 | $152K | put |
| HTLDHEARTLAND EXPRESS INC | 18,100 | $152K | put |
| MIMIMINT INCORPORATION LTD | 19,263 | $151K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,200 | $149K | put |
| ELAENVELA CORP | 19,113 | $149K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 13,469 | $147K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 30,896 | $147K | shares |
| SEAETF SER SOLUTIONS | 10,280 | $146K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 19,111 | $145K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 161,843 | $145K | shares |
| SPEGUSILVER PEGASUS ACQUISITION C | 14,164 | $144K | shares |
| ZDGEZEDGE INC | 49,520 | $144K | shares |
| PROSHARES TRPROSHARES TR | 17,100 | $144K | call |
| SLDBSOLID BIOSCIENCES INC | 23,300 | $144K | put |
| ENTAENANTA PHARMACEUTICALS INC | 12,000 | $144K | put |
| SIFSIFCO INDS INC | 20,335 | $143K | shares |
| WESTWESTROCK COFFEE CO | 29,300 | $142K | put |
| TIDAL TRUST IITIDAL TRUST II | 13,271 | $141K | shares |
| CREXCREATIVE REALITIES INC | 61,626 | $141K | shares |
| MGTXMEIRAGTX HLDGS PLC | 17,100 | $141K | put |
| LONALEONABIO INC | 33,987 | $141K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 32,800 | $140K | put |
| GCLGCL GLOBAL HLDGS LTD | 55,939 | $139K | shares |
| LMFALM FDG AMER INC | 121,981 | $139K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 30,600 | $139K | call |
| AVTXAVALO THERAPEUTICS INC | 10,900 | $139K | put |
| JRSHJERASH HLDGS US INC | 41,450 | $138K | shares |
| BIOABIOAGE LABS INC | 23,300 | $137K | put |
| MYGNMYRIAD GENETICS INC | 18,800 | $136K | put |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 17,500 | $135K | call |
| WNCWABASH NATL CORP | 13,700 | $135K | call |
| TACHUTITAN ACQUISITION CORP | 12,947 | $133K | shares |
| CRCTCRICUT INC | 21,100 | $133K | call |
| ONTFON24 INC | 23,200 | $133K | call |
| POLEANDRETTI ACQUISITION CORP II | 12,628 | $132K | shares |
| BZUNBAOZUN INC | 32,500 | $132K | call |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 11,705 | $131K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 24,712 | $131K | shares |
| CXDOCREXENDO INC | 20,100 | $131K | call |
| DLTHDULUTH HLDGS INC | 33,389 | $131K | shares |
| YSGYATSEN HLDG LTD | 14,400 | $130K | call |
| BCXBLACKROCK RES & COMMODITIES | 12,827 | $130K | shares |
| EGANEGAIN CORP | 14,939 | $130K | shares |
| TELFYTELEFONICA SA-SPON ADR | 25,400 | $129K | call |
| MRTNMARTEN TRANS LTD | 12,100 | $129K | call |
| LYRALYRA THERAPEUTICS INC COM NEW | 19,484 | $128K | shares |
| GCVGABELLI CONV & INC SECS FD I | 30,828 | $127K | shares |
| FKWLFRANKLIN WIRELESS CORP | 29,200 | $127K | put |
| LOMALOMA NEGRA C I A S A MTN 14 | 17,200 | $127K | put |
| VIRCVIRCO MFG CO | 16,300 | $126K | call |
| GOODGLADSTONE COMMERCIAL CORP | 10,200 | $126K | call |
| XNXNXNUVEEN NY SEL TAX-FR INC | 10,435 | $125K | shares |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 11,964 | $125K | shares |
| MBMASTERBEEF GROUP | 14,612 | $125K | shares |
| PDMPIEDMONT REALTY TRUST INC | 13,800 | $124K | put |
| SHIPSEANERGY MARITIME HLDGS CORP | 15,000 | $124K | put |
| ASGLIBERTY ALL-STAR GROWTH FD I | 22,289 | $124K | shares |
| DPRODRAGANFLY INC. | 15,127 | $123K | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 11,647 | $123K | shares |
| EQEQUILLIUM INC | 85,557 | $122K | shares |
| ASPCUA SPAC III ACQUISITION CORP | 11,620 | $122K | shares |
| BCTXBRIACELL THERAPEUTICS CORP | 11,055 | $122K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 11,109 | $121K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 46,000 | $120K | call |
| LHAILINKHOME HLDGS INC | 13,247 | $120K | shares |
| LPBBLAUNCH TWO ACQUISITION CORP. | 11,492 | $120K | shares |
| IPCXUINFLECTION PT ACQUISITION CO | 11,396 | $120K | shares |
| MASS908 DEVICES INC | 13,600 | $119K | put |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 11,486 | $119K | shares |
| CMCMCHEETAH MOBILE INC | 14,600 | $118K | put |
| MRTNMARTEN TRANS LTD | 11,000 | $117K | put |
| EVACUEQV VENTURES AC CORP. II | 11,682 | $117K | shares |
| SNTISENTI BIOSCIENCES INC | 82,753 | $117K | shares |
| PNBKPATRIOT NATL BANCORP INC | 89,309 | $116K | shares |
| FBLGFIBROBIOLOGICS INC COM | 211,139 | $115K | shares |
| CVCAPSOVISION INC | 23,735 | $115K | shares |
| TONTGRAF GLOBAL CORP | 10,839 | $114K | shares |
| XBITXBIOTECH INC | 42,816 | $114K | shares |
| SKYESKYE BIOSCIENCE INC | 28,852 | $113K | shares |
| ESBAEMPIRE ST RLTY OP L P | 15,230 | $113K | shares |
| IRBTQIROBOT CORP | 31,272 | $112K | shares |
| RMAXRE/MAX HLDGS INC | 11,900 | $112K | call |
| ALFCENTURION ACQUISITION CORP | 10,624 | $112K | shares |
| PCAPUPROCAP ACQUISITION CORP | 10,561 | $112K | shares |
| HPKHIGHPEAK ENERGY INC | 15,800 | $112K | put |
| QUIKQUICKLOGIC CORP | 18,400 | $112K | put |
| FOCLEDAP TMS S A | 48,251 | $111K | shares |
| CULPCULP INC | 24,990 | $111K | shares |
| ONCH1RT ACQUISITION CORP. | 10,658 | $111K | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 10,911 | $111K | shares |
| ADFITWO RDS SHARED TR | 12,818 | $110K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 10,786 | $110K | shares |
| NRXSNEURAXIS INC | 35,627 | $110K | shares |
| IBIOIBIO INC | 131,958 | $109K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 24,100 | $109K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 250,300 | $109K | put |
| TEOTELECOM ARGENTINA SA | 14,900 | $108K | put |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 15,338 | $108K | shares |
| CUBLIONHEART HOLDINGS | 10,247 | $108K | shares |
| DDLDINGDONG CAYMAN LTD | 51,664 | $107K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 182,600 | $107K | put |
| UFGUNI-FUELS HLDGS LTD | 12,809 | $106K | shares |
| NTWONEWBURY STR II ACQUISITION C | 10,252 | $106K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 10,257 | $106K | shares |
| PRTSCARPARTS COM INC | 148,771 | $106K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 16,326 | $106K | shares |
| CUREVAC NVCUREVAC NV | 19,600 | $106K | put |
| FGBIFIRST GTY BANCSHARES INC | 13,126 | $105K | shares |
| SDHIUSIDDHI ACQUISITION CORP | 10,199 | $105K | shares |
| QTEXQTREX QUANTUM LTD | 82,567 | $105K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 13,800 | $105K | call |
| NRIXNURIX THERAPEUTICS INC | 11,300 | $104K | put |
| INTTINTEST CORP | 13,300 | $104K | put |
| VIMEO INCVIMEO INC | 13,400 | $104K | put |
| CLRBCELLECTAR BIOSCIENCES INC | 18,526 | $104K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 10,373 | $103K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 11,467 | $103K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 16,841 | $103K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,400 | $103K | call |
| MNYMONEYHERO LIMITED | 71,732 | $103K | shares |
| OCCOPTICAL CABLE CORP | 12,537 | $102K | shares |
| PROSHARES TRPROSHARES TR | 12,100 | $102K | put |
| CSTECAESARSTONE LTD | 63,589 | $101K | shares |
| SUZSUZANO S A | 10,700 | $101K | put |
| DMRCDIGIMARC CORP NEW | 10,200 | $99.7K | call |
| ZTGZENTA GROUP CO LTD | 28,968 | $98.5K | shares |
| BTQBTQ TECHNOLOGIES CORP | 14,089 | $97.5K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,100 | $96.9K | call |
| PEWGRABAGUN DIGITAL HLDGS INC | 20,686 | $96.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 102,400 | $96.3K | call |
| CXEMFS HIGH INCOME MUN TR | 25,812 | $96K | shares |
| SCORCOMSCORE INC | 10,955 | $95.6K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 17,200 | $95.5K | call |
| EDDMORGAN STANLEY EMERGING MKTS | 17,593 | $94.7K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 10,426 | $93.7K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 22,600 | $92.9K | 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 |