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 |
|---|---|---|---|---|
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 286,200 | $13.8M | +35,900 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 476,800 | $13.8M | -276,100 |
| PEVERPURE INC Stock | put | 205,200 | $13.8M | +500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 236,600 | $13.7M | +169,000 |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 311,600 | $13.7M | +290,440 |
| OUSTOUSTER INC Stock | call | 630,700 | $13.6M | +10,500 |
| POOLPOOL CORP Stock | put | 59,500 | $13.6M | +27,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 132,600 | $13.6M | -16,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 388,500 | $13.5M | -60,200 |
| PTIRGRANITESHARES ETF TR CMN | put | 504,800 | $13.5M | +111,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,071,497 | $13.5M | -74,406 |
| GEOGEO GROUP INC COM | call | 836,200 | $13.5M | -163,800 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 792,300 | $13.5M | +723,300 |
| IWDISHARES TR ETF | call | 63,900 | $13.4M | +18,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 1,285,300 | $13.4M | +359,000 |
| TPCTUTOR PERINI CORP COM | call | 199,200 | $13.4M | +93,400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 268,800 | $13.3M | -14,700 |
| ALLALLSTATE CORP Stock | put | 64,000 | $13.3M | -18,200 |
| TTMITTM TECHNOLOGIES INC COM | put | 192,600 | $13.3M | +64,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 82,300 | $13.2M | -80,600 |
| ETORETORO GROUP LTD COMMON STOCK | call | 376,200 | $13.2M | +173,100 |
| AERAERCAP HOLDINGS NV Stock | put | 91,900 | $13.2M | -20,200 |
| HASHASBRO INC Stock | put | 160,900 | $13.2M | -235,900 |
| RYROYAL BK CDA Stock | put | 77,300 | $13.2M | +4,400 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 29,600 | $13.2M | +3,800 |
| LRNSTRIDE INC COM | put | 202,600 | $13.2M | -159,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 922,700 | $13.1M | +155,500 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 772,700 | $13.1M | +662,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 331,384 | $13.1M | -205,316 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,830,300 | $13.1M | +612,100 |
| IDXXIDEXX LABS INC Stock | call | 19,300 | $13.1M | -12,700 |
| RELXRELX PLC ADR | call | 322,800 | $13M | -14,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 222,400 | $13M | +155,300 |
| IOTSAMSARA INC Stock | put | 366,900 | $13M | -270,500 |
| FOURSHIFT4 PMTS INC Stock | put | 206,400 | $13M | +152,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 511,100 | $13M | +201,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 259,500 | $13M | -22,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 59,500 | $13M | -11,900 |
| MTNVAIL RESORTS INC Stock | call | 97,500 | $12.9M | -56,700 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 60,700 | $12.9M | -33,100 |
| SMTCSEMTECH CORP Stock | put | 175,600 | $12.9M | -34,100 |
| GRALGRAIL INC COM | call | 150,960 | $12.9M | +8,860 |
| IDCCINTERDIGITAL INC Stock | call | 40,500 | $12.9M | -15,700 |
| NENOBLE CORP PLC Stock | put | 456,400 | $12.9M | +30,570 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 275,400 | $12.9M | +31,200 |
| ENTGENTEGRIS INC Stock | call | 152,300 | $12.8M | -5,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 260,900 | $12.8M | -21,300 |
| AGXARGAN INC COM | call | 40,800 | $12.8M | +7,700 |
| AONAON PLC Stock | call | 36,200 | $12.8M | -172,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 193,600 | $12.8M | +13,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 117,300 | $12.7M | +72,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,410,200 | $12.7M | -34,200 |
| CPRTCOPART INC Stock | call | 324,000 | $12.7M | -17,300 |
| IJRISHARES TR SHS | call | 105,500 | $12.7M | +7,800 |
| AOSSMITH A O CORP Stock | put | 189,500 | $12.7M | +159,100 |
| TWTRADEWEB MKTS INC Stock | call | 117,800 | $12.7M | +73,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 565,700 | $12.6M | -68,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 147,900 | $12.6M | +23,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 38,900 | $12.6M | +5,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 2,666,800 | $12.6M | +640,600 |
| EROERO COPPER CORP Stock | call | 443,700 | $12.6M | +153,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,754,500 | $12.5M | -473,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 689,900 | $12.5M | +157,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 348,700 | $12.5M | +36,600 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 804,400 | $12.5M | +234,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 169,800 | $12.5M | +7,800 |
| CSIQCANADIAN SOLAR INC COM | put | 525,400 | $12.5M | +173,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 196,900 | $12.5M | -126,800 |
| AESAES CORP Stock | put | 869,400 | $12.5M | -565,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 182,600 | $12.5M | -48,200 |
| EXCEXELON CORP Stock | put | 285,700 | $12.5M | -64,400 |
| SONYSONY GROUP CORP ADR | put | 486,100 | $12.4M | +74,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 209,000 | $12.4M | -3,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 214,300 | $12.4M | +129,000 |
| APTVAPTIV PLC COM SHS | put | 163,000 | $12.4M | -54,800 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 1,367,000 | $12.3M | +1,349,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 86,000 | $12.3M | -1,031,400 |
| MGNIMAGNITE INC Stock | put | 760,200 | $12.3M | +271,100 |
| NXENEXGEN ENERGY LTD Stock | put | 1,338,500 | $12.3M | -3,174,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 39,100 | $12.3M | -10,400 |
| WYWEYERHAEUSER CO REIT | put | 519,200 | $12.3M | +208,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 138,800 | $12.3M | -421,644 |
| ALLYALLY FINL INC Stock | call | 270,600 | $12.3M | +25,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 170,700 | $12.3M | +76,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 310,092 | $12.2M | +91,892 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 136,200 | $12.2M | +98,200 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 200,543 | $12.2M | -115,686 |
| DINOHF SINCLAIR CORP Stock | call | 265,600 | $12.2M | +72,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 42,600 | $12.2M | +34,600 |
| PTIRGRANITESHARES ETF TR CMN | call | 456,800 | $12.2M | -73,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 170,800 | $12.2M | +50,000 |
| BLSHBULLISH ORD SHS | put | 321,900 | $12.2M | -363,000 |
| ALCALCON AG Stock | put | 153,900 | $12.1M | +94,200 |
| DBDEUTSCHE BK AG Stock | call | 314,100 | $12.1M | -42,300 |
| MSCIMSCI INC Stock | call | 21,100 | $12.1M | -5,400 |
| SGSWEETGREEN INC COM CL A | call | 1,786,800 | $12.1M | -41,600 |
| LWLAMB WESTON HLDGS INC COM | call | 288,100 | $12.1M | +23,900 |
| HROWHARROW INC COM | put | 245,900 | $12M | -18,900 |
| HTGCHERCULES CAPITAL INC COM | call | 639,400 | $12M | +423,800 |
| PAYXPAYCHEX INC COM | put | 107,100 | $12M | +6,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 340,200 | $12M | +213,100 |
| DOCSDOXIMITY INC Stock | call | 270,400 | $12M | -42,300 |
| MKCMCCORMICK & CO INC Stock | call | 175,700 | $12M | -30,200 |
| KEYKEYCORP Stock | call | 578,700 | $11.9M | +66,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,536,900 | $11.9M | +370,800 |
| SRADSPORTRADAR GROUP AG COM | put | 502,300 | $11.9M | +152,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 499,100 | $11.9M | +166,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 225,400 | $11.9M | -146,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 87,500 | $11.9M | -44,200 |
| BGBUNGE GLOBAL SA Stock | put | 133,200 | $11.9M | -70,000 |
| ASPIASP ISOTOPES INC COM | call | 2,216,900 | $11.9M | +882,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 57,400 | $11.9M | -31,500 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 8,500 | $11.9M | -300 |
| TRIPTRIPADVISOR INC COM | put | 813,700 | $11.8M | -60,100 |
| ACMRACM RESH INC Stock | call | 299,800 | $11.8M | +141,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 90,800 | $11.8M | -43,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 175,200 | $11.8M | +30,100 |
| NENOBLE CORP PLC Stock | call | 417,400 | $11.8M | -229,421 |
| INFQINFLEQTION INC SHS CL A | call | 754,900 | $11.8M | +719,100 |
| SSENTINELONE INC CL A | call | 784,000 | $11.8M | +209,800 |
| ENVXENOVIX CORPORATION Stock | put | 1,607,600 | $11.8M | -1,380,800 |
| ROPROPER TECHNOLOGIES INC Stock | put | 26,400 | $11.8M | +21,900 |
| GPREGREEN PLAINS INC COM | call | 1,197,800 | $11.7M | +211,700 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 593,100 | $11.7M | +329,500 |
| TLRYTILRAY BRANDS INC COM | put | 1,298,980 | $11.7M | new |
| NVMINOVA LTD Stock | call | 35,700 | $11.7M | -1,700 |
| FNFABRINET Stock | put | 25,700 | $11.7M | +14,400 |
| DAVEDAVE INC CLASS A COM NEW | put | 52,800 | $11.7M | -103,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 68,700 | $11.7M | +60,800 |
| EDCONSOLIDATED EDISON INC COM | put | 117,100 | $11.6M | +78,700 |
| SONYSONY GROUP CORP ADR | call | 453,900 | $11.6M | +44,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 423,200 | $11.6M | +106,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 18,600 | $11.6M | -16,200 |
| QUREUNIQURE NV SHS | put | 483,200 | $11.6M | -120,800 |
| HMYHARMONY GOLD MNG LTD ADR | put | 581,000 | $11.6M | -161,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 221,100 | $11.6M | -23,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 213,700 | $11.5M | +82,400 |
| TGTXTG THERAPEUTICS INC Stock | put | 385,800 | $11.5M | +21,000 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,816,100 | $11.5M | +1,247,000 |
| BALLBALL CORP COM | call | 217,000 | $11.5M | +10,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 257,800 | $11.5M | +1,100 |
| ARCCARES CAPITAL CORP COM | call | 566,900 | $11.5M | +57,600 |
| AERAERCAP HOLDINGS NV Stock | call | 79,700 | $11.5M | -24,900 |
| SEZLSEZZLE INC COM | call | 180,300 | $11.4M | -28,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 195,900 | $11.4M | +1,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 52,300 | $11.4M | +18,000 |
| CAMTCAMTEK LTD Stock | call | 107,200 | $11.4M | -25,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 544,820 | $11.4M | +102,056 |
| DVADAVITA INC Stock | put | 100,200 | $11.4M | -20,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 158,000 | $11.4M | +37,100 |
| TSNTYSON FOODS INC Stock | call | 192,900 | $11.3M | -12,500 |
| SJMSMUCKER J M CO COM NEW | put | 115,600 | $11.3M | +1,300 |
| CGCARLYLE GROUP INC Stock | put | 190,400 | $11.3M | -149,500 |
| APPFAPPFOLIO INC COM CL A | call | 48,100 | $11.2M | +7,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 60,300 | $11.2M | +8,600 |
| CINFCINCINNATI FINL CORP Stock | call | 68,300 | $11.2M | +2,400 |
| VODVODAFONE GROUP PLC ADR | call | 844,400 | $11.2M | +365,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,273,100 | $11.2M | -135,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 25,000 | $11.2M | -14,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 202,900 | $11.1M | -8,700 |
| SNSHARKNINJA INC Stock | put | 99,500 | $11.1M | -69,900 |
| XPOXPO INC Stock | put | 81,900 | $11.1M | +38,500 |
| ROOTROOT INC COMMON STOCK | put | 154,100 | $11.1M | -16,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 79,900 | $11.1M | +28,800 |
| NNNEXTNAV INC COMMON STOCK | call | 666,200 | $11.1M | -21,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 548,500 | $11.1M | +18,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 150,200 | $11.1M | -112,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 36,100 | $11.1M | +7,600 |
| BNBROOKFIELD CORP Stock | call | 240,850 | $11.1M | +82,450 |
| BBWIBATH & BODY WORKS INC Stock | call | 549,800 | $11M | +62,000 |
| STLASTELLANTIS N.V Stock | call | 1,011,900 | $11M | -48,100 |
| METCRAMACO RES INC COM CL A | call | 610,800 | $11M | +517,000 |
| STNGSCORPIO TANKERS INC SHS | call | 216,200 | $11M | +18,100 |
| LILI AUTO INC ADR | call | 648,000 | $11M | -148,700 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 1,201,500 | $11M | +1,140,412 |
| FOXAFOX CORP Stock | put | 150,100 | $11M | +37,200 |
| SSENTINELONE INC CL A | put | 731,100 | $11M | +19,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 246,200 | $11M | -37,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 60,600 | $10.9M | -72,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 245,900 | $10.9M | -216,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 59,200 | $10.9M | -16,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 505,100 | $10.9M | -105,500 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,679,200 | $10.9M | +979,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 530,000 | $10.9M | +97,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 65,400 | $10.9M | -59,700 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 137,400 | $10.9M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 185,700 | $10.8M | +73,300 |
| MSCIMSCI INC Stock | put | 18,900 | $10.8M | -17,300 |
| SASEABRIDGE GOLD INC COM *D* | call | 365,500 | $10.8M | +128,000 |
| MCHIISHARES TR MSCI CHINA ETF | put | 179,900 | $10.8M | +9,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 51,700 | $10.8M | -18,800 |
| SSRMSSR MINING IN COM | put | 491,600 | $10.8M | +141,300 |
| KDKKODIAK AI INC. CMN | call | 984,000 | $10.7M | +893,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 872,900 | $10.7M | +79,500 |
| APAAPA CORPORATION Stock | put | 438,516 | $10.7M | -46,604 |
| AGIALAMOS GOLD INC Stock | call | 277,800 | $10.7M | -233,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,183,100 | $10.7M | +652,100 |
| WMBWILLIAMS COS INC Stock | put | 177,500 | $10.7M | -62,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 402,625 | $10.7M | -427,675 |
| ORAORMAT TECHNOLOGIES INC COM | put | 96,300 | $10.6M | +26,900 |
| ANAUTONATION INC Stock | call | 51,500 | $10.6M | +19,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 654,900 | $10.6M | -131,500 |
| MCHIISHARES TR MSCI CHINA ETF | call | 176,900 | $10.6M | -75,500 |
| NTRANATERA INC Stock | put | 46,100 | $10.6M | -36,100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 144,200 | $10.5M | +102,300 |
| MODMODINE MFG CO Stock | put | 78,500 | $10.5M | +38,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 521,800 | $10.5M | -420,500 |
| BITFBITFARMS LTD Common Stock | put | 4,455,900 | $10.5M | +952,600 |
| CMACOMERICA INC COM | put | 120,200 | $10.4M | -19,900 |
| FDSFACTSET RESH SYS INC Stock | put | 36,000 | $10.4M | -500 |
| UAAUNDER ARMOUR INC CL A | put | 2,101,800 | $10.4M | +36,200 |
| MDLNMEDLINE INC Stock | call | 248,700 | $10.4M | new |
| TRPTC ENERGY CORP COM | call | 189,800 | $10.4M | -100,700 |
| GLOBGLOBANT S A COM | put | 159,600 | $10.4M | -131,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 72,700 | $10.4M | +15,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 206,600 | $10.4M | +98,400 |
| JETSETF SER SOLUTIONS ETF | put | 370,800 | $10.4M | -1,932,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 257,600 | $10.4M | +46,000 |
| WPCWP CAREY INC REIT | call | 161,400 | $10.4M | +7,000 |
| EHEHANG HLDGS LTD ADR | call | 786,800 | $10.4M | -6,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,328,000 | $10.3M | +297,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,513,800 | $10.3M | +875,000 |
| ENBENBRIDGE INC Stock | put | 215,500 | $10.3M | -8,400 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 3,293,050 | $10.3M | +1,126,550 |
| CASYCASEYS GEN STORES INC COM | call | 18,600 | $10.3M | +1,400 |
| ARCCARES CAPITAL CORP COM | put | 507,900 | $10.3M | +295,600 |
| HLFHERBALIFE LTD COM SHS | call | 793,100 | $10.2M | +1,000 |
| EQXEQUINOX GOLD CORP COM | call | 727,700 | $10.2M | -880,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,042,300 | $10.2M | -304,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 83,900 | $10.2M | -274,200 |
| BAXBAXTER INTL INC COM | put | 533,500 | $10.2M | -64,700 |
| ITAISHARES TR SHS | call | 47,400 | $10.2M | -28,300 |
| HUBBHUBBELL INC Stock | call | 22,900 | $10.2M | +7,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 383,650 | $10.2M | -423,100 |
| BYDBOYD GAMING CORP STOK | call | 118,700 | $10.1M | -45,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 29,700 | $10.1M | -43,100 |
| RRCRANGE RES CORP Stock | put | 285,000 | $10M | -18,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 146,600 | $10M | -12,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 1,990,800 | $9.99M | +1,349,300 |
| AEISADVANCED ENERGY INDS Stock | call | 47,700 | $9.99M | -25,100 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 1,190,330 | $9.99M | +1,030,330 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 277,200 | $9.96M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 444,800 | $9.95M | -206,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 411,900 | $9.94M | +311,784 |
| PIIPOLARIS INC Stock | call | 156,900 | $9.92M | -60,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 275,800 | $9.91M | -163,300 |
| BTGB2GOLD CORP Stock | put | 2,196,000 | $9.9M | +786,900 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 577,700 | $9.89M | +227,500 |
| MDLNMEDLINE INC Stock | put | 235,400 | $9.89M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 45,900 | $9.87M | -4,400 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 123,800 | $9.86M | +68,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 11,200 | $9.84M | -7,100 |
| QQNITY ELECTRONICS INC Stock | put | 120,350 | $9.83M | new |
| ALVAUTOLIV INC COM | call | 82,700 | $9.82M | +40,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 168,200 | $9.81M | +22,100 |
| THOTHOR INDS INC COM | call | 95,100 | $9.76M | -107,600 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 44,200 | $9.76M | -13,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 541,500 | $9.75M | +159,900 |
| SGSWEETGREEN INC COM CL A | put | 1,441,200 | $9.74M | -683,900 |
| CNICANADIAN NATL RY CO STOK | put | 98,300 | $9.72M | -17,700 |
| NNNEXTNAV INC COMMON STOCK | put | 583,500 | $9.71M | +147,700 |
| CPNGCOUPANG INC CL A | put | 409,800 | $9.67M | -422,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 630,100 | $9.67M | +518,200 |
| VISNVISTANCE NETWORKS INC COM | put | 533,100 | $9.67M | +88,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 244,800 | $9.66M | +44,000 |
| DBDEUTSCHE BK AG Stock | put | 249,500 | $9.62M | -41,800 |
| RRXREGAL REXNORD CORPORATION COM | call | 68,400 | $9.6M | +39,900 |
| CRKCOMSTOCK RES INC Stock | call | 413,000 | $9.57M | -8,800 |
| SITMSITIME CORP Stock | put | 27,100 | $9.57M | +4,200 |
| PCARPACCAR INC Stock | put | 87,400 | $9.57M | +8,800 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 614,500 | $9.56M | +20,200 |
| EPAMEPAM SYS INC Stock | call | 46,400 | $9.51M | -49,700 |
| NGDNEW GOLD INC COM | call | 1,090,800 | $9.5M | +129,200 |
| PVHPVH CORPORATION Stock | put | 141,400 | $9.48M | +25,500 |
| LRNSTRIDE INC COM | call | 145,800 | $9.47M | -41,000 |
| FUBOFUBOTV INC COM | put | 3,743,300 | $9.43M | +1,572,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 437,500 | $9.41M | -229,900 |
| ROOTROOT INC COMMON STOCK | call | 130,300 | $9.41M | -32,600 |
| OUSTOUSTER INC Stock | put | 434,100 | $9.39M | -58,300 |
| RHIROBERT HALF INC. Stock | put | 345,200 | $9.38M | +198,000 |
| NTRANATERA INC Stock | call | 40,900 | $9.37M | -57,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 172,800 | $9.34M | -701,400 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 244,100 | $9.33M | +63,300 |
| FTITECHNIPFMC PLC Stock | call | 209,300 | $9.33M | +112,200 |
| KVYOKLAVIYO INC Stock | call | 287,100 | $9.32M | +27,800 |
| MUXMCEWEN INC. COM NEW | put | 503,600 | $9.32M | +93,200 |
| NDAQNASDAQ INC Stock | put | 95,800 | $9.31M | -49,100 |
| FEFIRSTENERGY CORP COM | put | 207,800 | $9.3M | -34,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 71,500 | $9.3M | 0 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 633,700 | $9.28M | +173,400 |
| PLUGPLUG PWR INC COM NEW | call | 4,711,900 | $9.28M | -264,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,078,900 | $9.27M | +312,500 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 302,100 | $9.27M | -207,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 351,000 | $9.24M | +330,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 105,800 | $9.23M | -126,700 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 320,600 | $9.23M | +160,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 23,700 | $9.22M | +5,100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 341,200 | $9.22M | -76,800 |
| DARDARLING INGREDIENTS INC Stock | call | 256,000 | $9.22M | +113,800 |
| DINOHF SINCLAIR CORP Stock | put | 199,900 | $9.21M | -14,300 |
| WYWEYERHAEUSER CO REIT | call | 388,100 | $9.19M | +208,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 316,724 | $9.18M | +212,150 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 197,500 | $9.14M | +107,700 |
| KRMNKARMAN HLDGS INC Stock | put | 124,900 | $9.14M | +71,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 462,700 | $9.14M | -90,100 |
| BOXBOX INC Stock | call | 304,000 | $9.09M | -160,700 |
| IRINGERSOLL RAND INC Stock | call | 114,300 | $9.05M | -77,000 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 251,200 | $9.05M | +71,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 243,500 | $9.05M | +7,800 |
| BITBBITWISE BITCOIN ETF TR COM | call | 190,200 | $9.05M | +55,000 |
| CAGCONAGRA BRANDS INC COM | call | 521,900 | $9.03M | +127,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 87,800 | $9.03M | -14,700 |
| OVVOVINTIV INC COM | call | 230,500 | $9.03M | +84,400 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 321,100 | $9.01M | -248,600 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 185,100 | $9.01M | -140,300 |
| VTRVENTAS INC REIT | call | 115,900 | $8.97M | +44,200 |
| MTBM & T BK CORP Stock | call | 44,500 | $8.97M | +3,000 |
| SERVSERVE ROBOTICS INC COM | call | 862,700 | $8.95M | -78,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 191,000 | $8.94M | -83,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 138,800 | $8.93M | +50,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 715,000 | $8.93M | -16,700 |
| BITOPROSHARES TR BITCOIN ETF | put | 733,000 | $8.91M | -164,300 |
| CNICANADIAN NATL RY CO STOK | call | 90,100 | $8.91M | -13,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 166,400 | $8.85M | -285,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,365,000 | $8.83M | +818,700 |
| METCRAMACO RES INC COM CL A | put | 490,300 | $8.83M | -197,900 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 119,100 | $8.8M | -25,500 |
| CVECENOVUS ENERGY INC COM | put | 517,500 | $8.76M | -561,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 323,000 | $8.75M | +60,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 915,400 | $8.75M | -927,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 118,900 | $8.75M | -46,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 67,000 | $8.74M | +13,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 174,200 | $8.7M | -98,900 |
| LPLALPL FINL HLDGS INC Stock | call | 24,300 | $8.68M | +5,800 |
| GDSGDS HLDGS LTD ADR | call | 248,600 | $8.68M | -307,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 165,300 | $8.66M | -154,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 109,400 | $8.65M | -400 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 69,500 | $8.63M | +33,400 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 361,400 | $8.59M | +258,600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 59,500 | $8.54M | +100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 556,500 | $8.54M | +270,000 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 582,700 | $8.54M | -601,900 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 111,400 | $8.52M | -16,200 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 858,000 | $8.51M | +355,500 |
| ITGARTNER INC STOK | put | 33,700 | $8.5M | -33,100 |
| KEYKEYCORP Stock | put | 411,600 | $8.5M | +145,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 174,750 | $8.49M | new |
| VICIVICI PPTYS INC REIT | call | 300,700 | $8.46M | -148,700 |
| RCATRED CAT HLDGS INC COM | put | 1,065,000 | $8.45M | +275,600 |
| MESOMESOBLAST LTD SPONS ADR | call | 468,100 | $8.44M | +238,300 |
| WATWATERS CORP Stock | put | 22,200 | $8.43M | -10,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 411,200 | $8.37M | -85,600 |
| POWLPOWELL INDS INC COM | put | 26,200 | $8.35M | -600 |
| GDDYGODADDY INC Stock | put | 67,200 | $8.34M | +16,900 |
| HAPNHAPPEN INC Stock | call | 440,000 | $8.33M | +113,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 298,400 | $8.32M | +126,400 |
| MEDPMEDPACE HLDGS INC Stock | put | 14,800 | $8.31M | -7,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 434,300 | $8.31M | +196,700 |
| UNFIUNITED NAT FOODS INC Stock | put | 246,500 | $8.3M | -105,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 141,000 | $8.27M | +11,800 |
| BMABANCO MACRO S A SPON ADR B | call | 91,700 | $8.27M | -11,600 |
| TELTE CONNECTIVITY PLC Stock | put | 36,300 | $8.26M | +13,000 |
| SJMSMUCKER J M CO COM NEW | call | 84,400 | $8.26M | -106,600 |
| HEIHEICO CORP NEW Stock | call | 25,500 | $8.25M | -27,800 |
| HSICSCHEIN HENRY INC COM | call | 108,700 | $8.22M | +22,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 167,200 | $8.21M | -55,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 47,300 | $8.21M | -13,600 |
| CHYMCHIME FINL INC Stock | call | 326,000 | $8.21M | +216,400 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,202,600 | $8.2M | +207,100 |
| IGMISHARES TR SHS | call | 63,500 | $8.2M | +27,400 |
| JBSJBS N.V. CL A SHS | call | 568,600 | $8.2M | +104,700 |
| ESTCELASTIC N V Stock | put | 108,300 | $8.17M | -160,700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 176,900 | $8.14M | +98,500 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 36,800 | $8.13M | -49,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 282,400 | $8.13M | +64,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 133,300 | $8.12M | -1,000 |
| OVVOVINTIV INC COM | put | 207,100 | $8.12M | +110,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 213,100 | $8.11M | +12,300 |
| EQNREQUINOR ASA ADR | call | 343,100 | $8.11M | +81,600 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 91,500 | $8.1M | -632 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,978,800 | $8.09M | +35,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 173,300 | $8.09M | -140,400 |
| TRIPTRIPADVISOR INC COM | call | 555,500 | $8.09M | -77,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 527,144 | $8.09M | +300,654 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 230,900 | $8.07M | -247,100 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 320,640 | $8.06M | -173,065 |
| CCKCROWN HLDGS INC Stock | put | 78,200 | $8.05M | +58,500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,965,600 | $8.04M | +875,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 196,800 | $8.04M | +82,500 |
| SPYGSPDR SERIES TRUST SHS | put | 75,200 | $8.02M | +21,400 |
| IJHISHARES TR COM | call | 121,300 | $8.01M | +5,600 |
| FMCFMC CORP Stock | put | 577,000 | $8M | -84,900 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 95,000 | $7.99M | +13,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 463,200 | $7.95M | -778,300 |
| CAGCONAGRA BRANDS INC COM | put | 459,100 | $7.95M | -354,200 |
| PIIMPINJ INC COM | put | 45,600 | $7.93M | +13,700 |
| BRZEBRAZE INC COM CL A | put | 230,800 | $7.91M | +73,500 |
| INFYINFOSYS LTD ADR | put | 442,400 | $7.88M | +230,600 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 145,500 | $7.88M | -170,900 |
| CPACOPA HOLDINGS SA CL A | put | 65,300 | $7.88M | -23,400 |
| ROIVROIVANT SCIENCES LTD SHS | call | 362,800 | $7.87M | +110,100 |
| VSATVIASAT INC COM | call | 228,300 | $7.87M | -44,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 94,800 | $7.86M | -6,100 |
| BKHBLACK HILLS CORP Stock | call | 113,100 | $7.85M | +89,700 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 224,400 | $7.84M | +30,900 |
| JBSJBS N.V. CL A SHS | put | 543,700 | $7.84M | +103,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 203,600 | $7.84M | -34,200 |
| CAMTCAMTEK LTD Stock | put | 73,000 | $7.76M | -1,800 |
| RDWREDWIRE CORPORATION COM | call | 1,021,000 | $7.76M | +547,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 48,300 | $7.76M | -6,500 |
| WLKWESTLAKE CORPORATION COM | put | 104,900 | $7.76M | +87,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 88,800 | $7.76M | +63,600 |
| WABWABTEC Stock | put | 36,300 | $7.75M | -10,600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 17,400 | $7.75M | +4,200 |
| ACIALBERTSONS COMPANIES INC Stock | put | 450,100 | $7.73M | +74,700 |
| KNSLKINSALE CAP GROUP INC STOK | put | 19,700 | $7.71M | -1,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 55,900 | $7.7M | -3,800 |
| VRSNVERISIGN INC Stock | put | 31,600 | $7.68M | +12,700 |
| MKCMCCORMICK & CO INC Stock | put | 112,600 | $7.67M | +14,800 |
| TPBTURNING PT BRANDS INC Stock | call | 70,700 | $7.66M | -8,200 |
| PBFPBF ENERGY INC CL A | call | 282,500 | $7.66M | +63,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 168,200 | $7.66M | -41,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,019,900 | $7.66M | +421,500 |
| AMLPALPS ETF TR ALERIAN MLP | call | 162,600 | $7.65M | +139,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 177,900 | $7.64M | +49,300 |
| NOGNORTHERN OIL & GAS INC Stock | call | 355,900 | $7.64M | +18,500 |
| BEKEKE HLDGS INC ADR | call | 484,000 | $7.63M | -75,000 |
| RCATRED CAT HLDGS INC COM | call | 961,400 | $7.62M | -138,100 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 2,427,630 | $7.6M | -635,300 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 23,100 | $7.59M | -19,500 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 297,700 | $7.56M | +5,000 |
| CTVACORTEVA INC Stock | call | 112,800 | $7.56M | -3,200 |
| XARSPDR SERIES TRUST SHS | call | 31,300 | $7.55M | -6,700 |
| TDOCTELADOC HEALTH INC COM | put | 1,073,700 | $7.52M | -135,300 |
| IRMIRON MTN INC DEL REIT | put | 90,500 | $7.51M | -43,600 |
| RIGTRANSOCEAN LTD Stock | call | 1,817,000 | $7.5M | -1,300,400 |
| EGEVEREST GROUP LTD Stock | put | 22,100 | $7.5M | -3,700 |
| BXPBXP INC REIT | put | 110,900 | $7.48M | -73,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 142,500 | $7.48M | -17,200 |
| STRIVE INCSTRIVE INC CL A COM | call | 10,102,700 | $7.46M | +9,979,500 |
| GRPNGROUPON INC COM NEW | call | 423,200 | $7.45M | -131,900 |
| ACMRACM RESH INC Stock | put | 188,700 | $7.44M | -235,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,447,200 | $7.44M | -371,200 |
| SKESKEENA RES LTD NEW COM | put | 313,100 | $7.43M | -109,900 |
| BWXTBWX TECHNOLOGIES INC COM | put | 42,900 | $7.41M | -39,700 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,700,100 | $7.41M | +987,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 29,300 | $7.41M | -32,400 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 109,500 | $7.41M | +101,900 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 103,700 | $7.41M | -4,800 |
| PIIMPINJ INC COM | call | 42,500 | $7.4M | +700 |
| SFSTIFEL FINL CORP COM | call | 58,900 | $7.38M | -6,300 |
| BAXBAXTER INTL INC COM | call | 385,800 | $7.37M | +107,600 |
| RMBSRAMBUS INC DEL Stock | put | 80,100 | $7.36M | -81,600 |
| TTANSERVICETITAN INC Stock | put | 69,100 | $7.36M | -5,600 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 126,500 | $7.35M | -5,500 |
| IESCIES HOLDINGS INC COM | call | 18,800 | $7.31M | -9,800 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 16,100 | $7.31M | +7,000 |
| WUWESTERN UN CO Stock | put | 785,000 | $7.31M | +276,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 417,500 | $7.3M | -308,900 |
| FLYFIREFLY AEROSPACE INC COM | put | 326,300 | $7.3M | +178,800 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 278,500 | $7.28M | +67,000 |
| BMABANCO MACRO S A SPON ADR B | put | 80,700 | $7.28M | +17,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 32,600 | $7.26M | -3,400 |
| STNESTONECO LTD COM CL A | call | 489,800 | $7.24M | -249,100 |
| CHYMCHIME FINL INC Stock | put | 285,900 | $7.2M | -208,800 |
| ENTGENTEGRIS INC Stock | put | 85,400 | $7.19M | -99,900 |
| TIGRUP FINTECH HLDG LTD COM | put | 750,200 | $7.17M | -1,114,100 |
| SEZLSEZZLE INC COM | put | 112,900 | $7.17M | -99,100 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 65,300 | $7.16M | +7,700 |
| MKSIMKS INC. Stock | call | 44,800 | $7.16M | -11,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 89,100 | $7.15M | -299,200 |
| DEODIAGEO PLC ADR | call | 82,900 | $7.15M | -34,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 1,893,600 | $7.14M | +1,360,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 103,500 | $7.12M | +27,700 |
| MGNIMAGNITE INC Stock | call | 438,200 | $7.11M | +108,200 |
| MUSAMURPHY USA INC Stock | put | 17,600 | $7.1M | +7,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 78,300 | $7.09M | -510,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 370,800 | $7.09M | +20,200 |
| FVRRFIVERR INTL LTD Stock | put | 358,700 | $7.09M | -89,400 |
| VIAVVIAVI SOLUTIONS INC COM | call | 397,200 | $7.08M | +197,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 80,800 | $7.06M | -11,300 |
| WCNWASTE CONNECTIONS INC Stock | call | 40,200 | $7.05M | +11,300 |
| DTMDT MIDSTREAM INC Stock | call | 58,700 | $7.03M | +23,400 |
| LHLABCORP HOLDINGS INC Stock | put | 28,000 | $7.02M | -15,000 |
| OMEROMEROS CORP COM | put | 408,400 | $7.01M | +84,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 97,400 | $7M | -42,900 |
| MKSIMKS INC. Stock | put | 43,800 | $7M | +15,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 200,200 | $7M | +58,100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 258,600 | $6.99M | +177,100 |
| BCSBARCLAYS PLC ADR | put | 274,100 | $6.98M | -48,800 |
| TDWTIDEWATER INC NEW Stock | call | 137,900 | $6.97M | +2,200 |
| CLXCLOROX CO DEL COM | call | 69,000 | $6.96M | -100,100 |
| SANMSANMINA CORP Stock | call | 46,300 | $6.95M | +900 |
| MTDRMATADOR RES CO Stock | put | 163,600 | $6.94M | -6,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 121,000 | $6.93M | -4,000 |
| ROIVROIVANT SCIENCES LTD SHS | put | 317,900 | $6.9M | +59,100 |
| NTRSNORTHERN TR CORP Stock | put | 50,500 | $6.9M | -22,200 |
| RDNTRADNET INC COM | call | 96,600 | $6.89M | +71,900 |
| ASAMER SPORTS INC COMMON STOCK | put | 184,400 | $6.89M | -262,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 76,400 | $6.87M | -10,200 |
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 |