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 |
|---|---|---|---|
| AVIRATEA PHARMACEUTICALS INC | 31,400 | $91.1K | put |
| FPAYQFLEXSHOPPER INC COM NEW | 141,859 | $90.9K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 15,000 | $90.8K | call |
| MBSANGEL OAK FUNDS TRUST | 10,387 | $90.6K | shares |
| SLAISOLAI LIMITED | 33,500 | $90.5K | call |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 21,659 | $90.3K | shares |
| AVIRATEA PHARMACEUTICALS INC | 31,100 | $90.2K | call |
| LGLLGL GROUP INC | 13,515 | $90.2K | shares |
| EWCZEUROPEAN WAX CTR INC | 22,500 | $89.8K | call |
| FNKOFUNKO INC | 25,900 | $89.1K | call |
| GENVRGEN DIGITAL INC | 12,724 | $88.7K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 14,302 | $88.7K | shares |
| MEIMETHODE ELECTRS INC | 11,700 | $88.3K | put |
| DSMBNY MELLON STRATEGIC MUN BD | 14,856 | $87.9K | shares |
| XELBXCEL BRANDS INC | 49,841 | $87.7K | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 25,179 | $87.6K | shares |
| UISUNISYS CORP | 22,400 | $87.4K | call |
| PPSIPIONEER PWR SOLUTIONS INC | 20,100 | $86.8K | call |
| DSPVIANT TECHNOLOGY INC | 10,000 | $86.3K | put |
| WETHWETOUCH TECHNOLOGY INC | 69,468 | $86.1K | shares |
| ABERDEENABERDEEN | 18,644 | $85.6K | shares |
| GNLXGENELUX CORPORATION | 20,300 | $85.3K | call |
| BTCZWORLD FDS TR | 30,136 | $85.1K | shares |
| BIOMX INCBIOMX INC | 161,781 | $84.9K | shares |
| NIUNIU TECHNOLOGIES | 18,100 | $84.9K | put |
| ARBEARBE ROBOTICS LTD | 51,309 | $84.7K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 53,308 | $83.2K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 65,130 | $82.4K | shares |
| J-STAR HLDG CO LTDJ-STAR HLDG CO LTD | 68,530 | $82.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 30,100 | $82.2K | put |
| BRYBerry Corp | 21,600 | $81.6K | call |
| SURGSURGEPAYS INC | 29,000 | $81.5K | call |
| AAMEATLANTIC AMERN CORP | 28,224 | $81.1K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 18,804 | $79.9K | shares |
| ADCTADC THERAPEUTICS SA | 19,600 | $78.4K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 17,267 | $78.2K | shares |
| ADAMADAMAS TRUST INC. | 11,212 | $78.1K | shares |
| RLAYRELAY THERAPEUTICS INC | 14,900 | $77.8K | put |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 44,631 | $77.7K | shares |
| IMMPIMMUTEP LTD | 44,072 | $77.1K | shares |
| AIRIAIR INDS GROUP | 24,629 | $77.1K | shares |
| HUHUHUHUTECH INTL GROUP INC | 14,591 | $76.3K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 14,600 | $75.3K | put |
| CCGCHECHE GROUP INC | 58,692 | $74K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 170,079 | $72.3K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,000 | $72.2K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 165,300 | $72K | call |
| GEVOGEVO INC | 36,700 | $71.9K | put |
| UAUNDER ARMOUR INC | 14,800 | $71.5K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 76,000 | $71.4K | put |
| MDXGMIMEDX GROUP INC | 10,200 | $71.2K | call |
| AETHLON MED INCAETHLON MED INC | 95,084 | $71.2K | shares |
| KZRKEZAR LIFE SCIENCES INC | 18,221 | $71.1K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 86,326 | $69.9K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 10,400 | $69.7K | put |
| FPHFIVE POINT HOLDINGS LLC | 11,300 | $69.3K | put |
| JELDJELD-WEN HLDG INC | 14,000 | $68.7K | put |
| SDASUNCAR TECHNOLOGY GROUP INC | 27,461 | $68.1K | shares |
| FOCLEDAP TMS S A | 29,400 | $67.9K | put |
| SSPSCRIPPS E W CO OHIO | 27,600 | $67.9K | call |
| LAWCS DISCO INC | 10,500 | $67.8K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 11,900 | $67.5K | put |
| SOBRSOBR SAFE INC | 19,272 | $67.3K | shares |
| TARAPROTARA THERAPEUTICS INC | 15,400 | $67K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 44,600 | $66.9K | put |
| TTGTTECHTARGET INC | 11,500 | $66.8K | put |
| BIOABIOAGE LABS INC | 11,100 | $65.3K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 111,600 | $65.1K | call |
| DVSDOLLY VARDEN SILVER LTD | 12,900 | $64.6K | call |
| MTLSMATERIALISE NV | 11,600 | $64.6K | put |
| AMBOAMBOW ED HLDG LTD | 17,667 | $64K | shares |
| CSAICLOUDASTRUCTURE INC | 50,500 | $63.6K | shares |
| GENKGEN RESTAURENT GROUP | 23,117 | $63.6K | shares |
| HCHLHAPPY CITY HLDGS LTD | 18,688 | $62.6K | shares |
| ADVANCED BIOMED INCADVANCED BIOMED INC | 139,511 | $62.5K | shares |
| GORVLAZYDAYS HLDGS INC | 29,748 | $61.9K | shares |
| KZRKEZAR LIFE SCIENCES INC | 15,700 | $61.2K | call |
| CIGCIA ENERGETICA DE MINAS GERA | 28,900 | $61K | call |
| RESRPC INC | 12,700 | $60.5K | call |
| OPTTOCEAN PWR TECHNOLOGIES INC | 118,531 | $59.7K | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 18,079 | $59.5K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 30,473 | $59.4K | shares |
| CPHICHINA PHARMA HLDGS INC | 30,426 | $59.3K | shares |
| GULF RES INCGULF RES INC | 112,944 | $58.7K | shares |
| SOPHSOPHIA GENETICS SA | 12,320 | $58.6K | shares |
| YOLOADVISORSHARES TR | 16,600 | $58.6K | call |
| MKZRMACKENZIE RLTY CAP INC | 11,639 | $58K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 27,900 | $57.8K | call |
| QTRXQUANTERIX CORP | 10,600 | $57.6K | call |
| FOXXFOXX DEV HLDGS INC | 12,025 | $57.2K | shares |
| STGWSTAGWELL INC | 10,100 | $56.9K | call |
| BEEMBEAM GLOBAL | 19,200 | $55.3K | put |
| SINTSINTX TECHNOLOGIES INC | 13,493 | $55.2K | shares |
| CPSHCPS TECHNOLOGIES CORP | 15,413 | $55K | shares |
| WYYWIDEPOINT CORP | 11,000 | $54.4K | put |
| GOGORO INCGOGORO INC | 181,126 | $54.4K | shares |
| BTCSBTCS INC | 11,200 | $54.1K | put |
| INABIN8BIO INC | 24,728 | $53.7K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 16,169 | $53.2K | shares |
| ANROALTO NEUROSCIENCE INC | 13,200 | $53.1K | put |
| STTKSHATTUCK LABS INC | 22,200 | $53.1K | call |
| AIFUAIFU INC | 10,360 | $52.9K | put |
| TUSKMAMMOTH ENERGY SVCS INC | 23,100 | $52.9K | put |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 106,630 | $52.8K | shares |
| GALTGALECTIN THERAPEUTICS INC | 12,400 | $52.5K | put |
| ZJKZJK INDL CO. LTD. | 15,798 | $52.4K | shares |
| BTLNGLIMPSE GROUP INC | 31,916 | $52.3K | shares |
| STLNSTARLING ONCOLOGY INC | 14,961 | $52.2K | shares |
| CELUCELULARITY INC | 25,200 | $52.2K | call |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 31,417 | $52.2K | shares |
| LITSLITE STRATEGY INC | 21,500 | $52K | put |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 16,600 | $51.6K | put |
| DLTHDULUTH HLDGS INC | 13,200 | $51.6K | call |
| PBKPOWERBANK CORP | 33,683 | $51.5K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 71,700 | $51.5K | call |
| UPLDUPLAND SOFTWARE INC | 21,500 | $51K | put |
| INVO FERTILITY INC.INVO FERTILITY INC. | 66,849 | $50.8K | shares |
| FTRKFAST TRACK GROUP | 92,086 | $50.6K | shares |
| TIDAL TRUST IITIDAL TRUST II | 28,524 | $50.5K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 11,726 | $50.2K | shares |
| PROFPROFOUND MED CORP | 10,073 | $50.2K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 20,933 | $50K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 33,000 | $49.8K | put |
| NCMINATIONAL CINEMEDIA INC | 10,900 | $49.2K | put |
| ONCOONCONETIX, INC. COMMON STOCK | 15,633 | $48.6K | shares |
| ANNAALEANNA INC | 11,411 | $47.7K | shares |
| DIH HLDG US INCDIH HLDG US INC | 254,389 | $47.6K | shares |
| SURGSURGEPAYS INC | 16,800 | $47.2K | put |
| HIOWESTERN ASSET HIGH INCOME OP | 12,269 | $47.1K | shares |
| MGNXMACROGENICS INC | 27,300 | $45.9K | put |
| VERUVERU INC | 11,930 | $45.3K | call |
| MAMOMASSIMO GROUP | 19,218 | $45.2K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 167,500 | $44.9K | call |
| LUCYINNOVATIVE EYEWEAR INC | 23,222 | $44.8K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 23,333 | $44.8K | shares |
| YJYUNJI INC | 22,470 | $43.4K | shares |
| WRNWESTERN COPPER & GOLD CORP | 21,936 | $43.2K | shares |
| HBNBHOTEL101 GLOBAL HOLDINGS COR | 13,849 | $43.1K | shares |
| STXSSTEREOTAXIS INC | 13,800 | $42.9K | call |
| FARMFARMER BROS CO | 24,864 | $42.5K | shares |
| FATEFATE THERAPEUTICS INC | 33,600 | $42.3K | call |
| SLAISOLAI LIMITED | 15,500 | $41.9K | put |
| MGFABERDEEN GOVT MARKETS INCOME | 13,361 | $41.7K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 13,490 | $41.3K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 25,300 | $41.2K | put |
| MDIAMEDIACO HLDG INC | 32,354 | $41.1K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 39,384 | $41K | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 26,900 | $40.9K | shares |
| GITSGLOBAL INTERACTIVE TECHNOLOG | 17,900 | $40.8K | shares |
| ZBAOZHIBAO TECHNOLOGY INC | 40,774 | $40.8K | shares |
| LPCNLIPOCINE INC NEW | 14,247 | $40.7K | shares |
| FLNAFILANA THERAPEUTICS INC | 13,864 | $40.3K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 100,659 | $40.3K | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 29,811 | $39.9K | shares |
| SMTKSMARTKEM INC | 23,470 | $39.4K | shares |
| IPHAINNATE PHARMA S A | 20,042 | $39.1K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 118,200 | $38.9K | call |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 10,428 | $38.2K | shares |
| JOBGEE GROUP INC | 183,789 | $38K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 37,173 | $37.9K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 28,743 | $37.4K | shares |
| JWELJOWELL GLOBAL LTD | 20,947 | $37.1K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 36,928 | $36.9K | shares |
| EFOIENERGY FOCUS INC | 13,181 | $36.6K | shares |
| NTZNATUZZI S P A | 11,270 | $36.3K | shares |
| CTORCITIUS ONCOLOGY INC | 17,661 | $35.9K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 38,900 | $35.8K | call |
| AMTDAMTD IDEA GROUP | 31,607 | $35.6K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 36,218 | $35.5K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 14,847 | $35.3K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 16,741 | $35.3K | shares |
| ATERATERIAN INC | 33,165 | $34.8K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 14,518 | $34.4K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 42,610 | $34.3K | shares |
| ERASERASCA INC | 15,700 | $34.2K | put |
| PRPLPURPLE INNOVATION INC | 36,400 | $34K | call |
| TTECTTEC HLDGS INC | 10,100 | $33.9K | call |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 21,411 | $33.8K | shares |
| ORKTORANGEKLOUD TECHNOLOGY INC | 16,601 | $33.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 18,800 | $33.3K | put |
| MITQMOVING IMAGE TECHNOLOGIES IN | 35,570 | $33K | shares |
| CELUCELULARITY INC | 15,800 | $32.7K | put |
| GRANGRANDE GROUP LTD | 10,920 | $32.7K | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 23,965 | $32.6K | shares |
| PICOCELA INCPICOCELA INC | 72,766 | $32.2K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 28,728 | $31.9K | shares |
| SSPSCRIPPS E W CO OHIO | 12,600 | $31K | put |
| OKYOOKYO PHARMA LTD | 15,355 | $30.7K | shares |
| KOREKORE GROUP HLDGS INC | 12,551 | $30.4K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 42,200 | $30.3K | put |
| GWHTESS TECH INC | 19,773 | $30.1K | shares |
| INOINOVIO PHARMACEUTICALS INC | 12,402 | $29K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 28,400 | $28.7K | call |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 121,849 | $28.6K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 57,887 | $28.6K | shares |
| YSXTYSX TECH CO LTD | 10,511 | $28.6K | shares |
| APYXAPYX MEDICAL CORPORATION | 13,292 | $28.4K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 108,200 | $28.3K | call |
| ILLUMINA INC COMILLUMINA INC COM | 49,262 | $28.3K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 35,013 | $28.3K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 94,406 | $28.1K | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 22,841 | $28.1K | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 24,090 | $27.7K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 144,449 | $27.6K | shares |
| LRELEAD REAL ESTATE CO LTD | 16,776 | $27.3K | shares |
| RYDERYDE GROUP LTD | 71,709 | $27.2K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 196,915 | $27.1K | shares |
| XOSXOS INC | 10,025 | $27.1K | shares |
| TROOTROOPS INC | 20,070 | $25.9K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 12,400 | $25.7K | call |
| MSNEMERSON RADIO CORP | 58,048 | $25.3K | shares |
| NNBRNN INC | 12,100 | $24.9K | call |
| RCONRECON TECHNOLOGY LTD | 12,300 | $24.4K | call |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 35,040 | $24.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 27,600 | $24.3K | put |
| CDT EQUITY INCCDT EQUITY INC | 35,609 | $24.2K | shares |
| YIBOPLANET IMAGE INTL LTD | 18,070 | $24.2K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 26,989 | $24.1K | shares |
| ELOGEASTERN INTL LTD | 10,569 | $24.1K | shares |
| BTBDBT BRANDS INC | 11,990 | $23.7K | shares |
| MTCMMTEC INC | 27,591 | $22.9K | shares |
| LUCAS GC LTDLUCAS GC LTD | 154,115 | $22.6K | shares |
| UCARU POWER LTD | 11,113 | $22.4K | shares |
| IFBDINFOBIRD CO LTD | 21,583 | $22.4K | shares |
| OXSQOXFORD SQUARE CAP CORP | 13,900 | $22.1K | call |
| INEOINNEOVA HOLDINGS LTD. | 20,528 | $21.8K | shares |
| COOKTRAEGER INC COM | 17,200 | $21K | call |
| CAPSCAPSTONE HLDG CORP | 15,847 | $20.8K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 26,714 | $20.6K | shares |
| CURRCURRENC GROUP INC | 12,119 | $20.5K | shares |
| CGENCOMPUGEN LTD | 13,700 | $20.1K | call |
| IMMPIMMUTEP LTD | 11,000 | $19.2K | put |
| UTIME LTDUTIME LTD | 16,791 | $18.8K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 143,500 | $18.7K | put |
| TRUETRUECAR INC | 10,100 | $18.6K | call |
| GIPRGENERATION INCOME PPTYS INC | 20,488 | $18.5K | shares |
| PLBYPLAYBOY INC | 12,500 | $18.4K | put |
| HIHOHIGHWAY HOLDINGS LTD | 10,815 | $18.2K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 17,551 | $18.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,200 | $18.1K | call |
| TRSGTUNGRAY TECHNOLOGIES INC | 12,561 | $18K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 137,700 | $17.9K | call |
| PRSOPERASO INC | 14,046 | $17.6K | shares |
| FEBOFENBO HOLDINGS LTD | 25,815 | $17.3K | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 16,785 | $16.8K | shares |
| LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD | 24,878 | $16.7K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 12,175 | $16.6K | shares |
| OXSQOXFORD SQUARE CAP CORP | 10,200 | $16.2K | put |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 13,659 | $16.1K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 13,256 | $15.9K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 34,572 | $15.6K | shares |
| PRPLPURPLE INNOVATION INC | 16,600 | $15.5K | put |
| MYNDMYND AI INC | 16,432 | $15.4K | shares |
| DYAIDYADIC INTL INC DEL | 13,034 | $15.4K | shares |
| MYOMYOMO INC | 17,000 | $15.2K | put |
| GROVGROVE COLLABORATIVE HOLD INC | 10,100 | $15.2K | shares |
| CENNCENNTRO INC | 25,662 | $15K | shares |
| VWAVWVISIONWAVE HOLDINGS INC | 35,322 | $14.5K | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 22,674 | $14.5K | shares |
| ONCHW1RT ACQUISITION CORP. | 15,994 | $14.1K | shares |
| RDGTRIDGETECH INC | 11,514 | $14K | shares |
| DECENT HLDG INCDECENT HLDG INC | 10,047 | $13.7K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 10,900 | $13.5K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 51,600 | $13.5K | put |
| ABLVABLE VIEW GLOBAL INC | 12,882 | $12.1K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 82,366 | $11.9K | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 11,361 | $11.6K | shares |
| WKHSWKHS | 10,111 | $11.1K | call |
| NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD | 17,822 | $11K | shares |
| SMSISMITH MICRO SOFTWARE INC | 13,800 | $9.98K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 33,100 | $8.87K | put |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 23,756 | $8.62K | shares |
| FGMCRFG MERGER II CORP | 15,539 | $6.53K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 41,271 | $6.19K | shares |
| IOTHREE LTDIOTHREE LTD | 13,777 | $5.26K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 22,100 | $4.22K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 10,589 | $3.64K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 11,257 | $2.95K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 14,900 | $2.85K | call |
| SBFMWSUNSHINE BIOPHARMA INC | 12,073 | $1.66K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 14,595 | $1.09K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 32,791 | $882 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 52,497 | $766 | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 42,575 | $643 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 16,192 | $615 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 23,645 | $544 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 20,436 | $388 | shares |
| SWVLWSWVL HOLDINGS CORP | 20,476 | $297 | shares |
| BENFWBENEFICIENT | 15,650 | $227 | shares |
| KTTAWPASITHEA THERAPEUTICS CORP | 15,191 | $207 | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 19,796 | $194 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 12,071 | $168 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 13,043 | $137 | 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 |