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 |
|---|---|---|---|---|
| DLODLOCAL LTD CLASS A COM | call | 485,500 | $6.86M | -100,200 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 292,700 | $6.86M | +188,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 298,000 | $6.85M | +207,200 |
| MGAMAGNA INTL INC Stock | call | 128,400 | $6.84M | -71,500 |
| REALTHE REALREAL INC COM | call | 433,000 | $6.83M | +205,700 |
| CPACOPA HOLDINGS SA CL A | call | 56,600 | $6.83M | -21,000 |
| VICIVICI PPTYS INC REIT | put | 242,500 | $6.82M | +122,200 |
| DTDYNATRACE INC Stock | put | 157,300 | $6.82M | -37,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 75,600 | $6.81M | -132,800 |
| GLPIGAMING & LEISURE P REIT | put | 152,100 | $6.8M | -4,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 483,800 | $6.79M | +194,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 754,600 | $6.78M | +379,500 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 567,600 | $6.78M | +434,300 |
| OMEROMEROS CORP COM | call | 394,600 | $6.78M | +312,200 |
| BOOTBOOT BARN HLDGS INC COM | call | 38,400 | $6.78M | -31,900 |
| BALLBALL CORP COM | put | 127,500 | $6.75M | +24,400 |
| FWRDFORWARD AIR CORP Stock | call | 270,000 | $6.75M | -3,300 |
| RSGREPUBLIC SVCS INC Stock | put | 31,800 | $6.74M | -21,500 |
| BCSBARCLAYS PLC ADR | call | 264,500 | $6.73M | +57,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 26,000 | $6.72M | +12,600 |
| MKTXMARKETAXESS HLDGS INC COM | put | 37,100 | $6.72M | +10,000 |
| PACSPACS GROUP INC COM SHS | call | 175,100 | $6.72M | +98,200 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 735,700 | $6.72M | +647,664 |
| DLODLOCAL LTD CLASS A COM | put | 474,100 | $6.7M | -65,000 |
| ITAISHARES TR SHS | put | 31,200 | $6.7M | -5,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 97,800 | $6.69M | -27,700 |
| PENPENUMBRA INC Stock | call | 21,500 | $6.68M | -10,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 223,800 | $6.67M | -102,000 |
| IJRISHARES TR SHS | put | 55,300 | $6.65M | +11,500 |
| ITTITT INC Stock | call | 38,300 | $6.65M | +25,000 |
| SKYWSKYWEST INC Stock | call | 66,100 | $6.64M | +44,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 50,800 | $6.63M | +10,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 344,200 | $6.62M | -151,200 |
| PONYPONY AI INC SPONSORED ADS | put | 456,200 | $6.61M | -512,200 |
| SIISPROTT INC COM NEW | call | 67,300 | $6.59M | +30,100 |
| CIMCHIMERA INVT CORP COM SHS | put | 530,000 | $6.59M | +459,000 |
| COMPCOMPASS INC CL A | put | 622,900 | $6.58M | +301,000 |
| WCCWESCO INTL INC Stock | call | 26,900 | $6.58M | -8,800 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 136,700 | $6.58M | -149,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 176,900 | $6.57M | +145,700 |
| GHGUARDANT HEALTH INC Stock | put | 63,800 | $6.52M | -31,000 |
| DOCSDOXIMITY INC Stock | put | 146,900 | $6.5M | -167,500 |
| SSRMSSR MINING IN COM | call | 296,400 | $6.5M | +3,300 |
| HUNHUNTSMAN CORP COM | put | 649,500 | $6.5M | -58,800 |
| VTRSVIATRIS INC Stock | put | 520,200 | $6.48M | -113,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 739,000 | $6.47M | -764,500 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 140,600 | $6.46M | -193,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 55,300 | $6.46M | -19,500 |
| KNSLKINSALE CAP GROUP INC STOK | call | 16,500 | $6.45M | +6,900 |
| CBRECBRE GROUP INC Stock | call | 40,100 | $6.45M | +1,800 |
| INCYINCYTE CORP Stock | call | 65,200 | $6.44M | +10,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 59,200 | $6.42M | -50,500 |
| URBNURBAN OUTFITTERS INC COM | put | 85,200 | $6.41M | +6,100 |
| FLYFIREFLY AEROSPACE INC COM | call | 286,400 | $6.41M | +87,300 |
| GRALGRAIL INC COM | put | 74,792 | $6.4M | +18,196 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 93,400 | $6.4M | new |
| SHYISHARES TR COM | call | 76,900 | $6.37M | +58,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 121,300 | $6.36M | -4,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 624,500 | $6.35M | +5,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 365,820 | $6.35M | +139,020 |
| JHXJAMES HARDIE INDS PLC Stock | call | 305,500 | $6.34M | -18,782 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 142,800 | $6.33M | -423,200 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 86,800 | $6.33M | +74,600 |
| CDWCDW CORP Stock | call | 46,400 | $6.32M | -15,100 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 259,100 | $6.31M | -100,300 |
| EMNEASTMAN CHEM CO Stock | put | 98,600 | $6.29M | -62,000 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 164,400 | $6.29M | +9,300 |
| FASTFASTENAL CO Stock | put | 156,500 | $6.28M | +93,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 30,900 | $6.28M | -4,700 |
| CLBTCELLEBRITE DI LTD Stock | put | 347,200 | $6.26M | +195,400 |
| MTUMISHARES TR SHS | call | 25,000 | $6.26M | -83,800 |
| MURMURPHY OIL CORP Stock | call | 199,700 | $6.24M | -82,700 |
| UMACUNUSUAL MACHS INC COM SHS | call | 489,500 | $6.24M | +67,600 |
| WENWENDYS CO Stock | put | 743,400 | $6.19M | -487,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,237,200 | $6.19M | -217,500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 56,400 | $6.18M | +16,700 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 117,800 | $6.18M | -78,400 |
| KGSKODIAK GAS SVCS INC COM | call | 165,100 | $6.17M | -191,900 |
| EFXEQUIFAX INC Stock | put | 28,400 | $6.16M | -1,300 |
| AVGXTIDAL TRUST II CMN | put | 130,400 | $6.11M | +21,800 |
| BCOBRINKS CO COM | put | 52,200 | $6.09M | +46,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 102,500 | $6.09M | +5,700 |
| IYWISHARES TR SHS | call | 30,400 | $6.07M | +3,700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 218,900 | $6.07M | -43,000 |
| UNITUNITI GROUP LLC COM SHS | call | 864,160 | $6.06M | +157,300 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 76,700 | $6.05M | -17,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 37,500 | $6.03M | -11,800 |
| MCOMOODYS CORP Stock | put | 11,800 | $6.03M | -4,600 |
| CACICACI INTL INC Stock | put | 11,300 | $6.02M | -22,200 |
| PRPERMIAN RESOURCES CORP Stock | put | 429,100 | $6.02M | -220,900 |
| MKTXMARKETAXESS HLDGS INC COM | call | 33,200 | $6.02M | -36,300 |
| VICRVICOR CORP COM | put | 54,900 | $6.02M | +5,600 |
| VTVVANGUARD INDEX FDS SHS | call | 31,500 | $6.02M | -1,400 |
| WLDNWILLDAN GROUP INC COM | call | 57,900 | $6M | +17,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 311,800 | $5.99M | +229,800 |
| JLLJONES LANG LASALLE INC Stock | call | 17,800 | $5.99M | -15,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 24,600 | $5.97M | +9,500 |
| SLVRSPROTT FDS TR SILVER MINERS | put | 107,000 | $5.97M | +73,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 81,000 | $5.97M | -177,500 |
| ECLECOLAB INC Stock | call | 22,700 | $5.96M | -44,300 |
| HROWHARROW INC COM | call | 121,500 | $5.95M | -37,600 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 74,600 | $5.95M | -87,800 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 13,100 | $5.95M | +7,600 |
| FROGJFROG LTD Stock | call | 95,200 | $5.95M | +44,500 |
| CENXCENTURY ALUM CO COM | call | 151,200 | $5.92M | -6,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 91,200 | $5.91M | -334,900 |
| FFIVF5 INC Stock | call | 23,100 | $5.9M | -11,000 |
| PPGPPG INDS INC Stock | put | 57,500 | $5.89M | -84,900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 746,300 | $5.89M | +41,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 26,300 | $5.88M | +19,200 |
| PIIPOLARIS INC Stock | put | 93,000 | $5.88M | -49,400 |
| ESEVERSOURCE ENERGY Stock | call | 87,300 | $5.88M | +15,600 |
| FRFIRST INDL RLTY TR INC REIT | call | 102,400 | $5.86M | new |
| XYLXYLEM INC Stock | put | 43,000 | $5.86M | +7,800 |
| REALTHE REALREAL INC COM | put | 370,500 | $5.85M | +229,400 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 693,370 | $5.82M | +630,770 |
| AMANTERO MIDSTREAM CORP Stock | call | 327,000 | $5.82M | -48,100 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 287,600 | $5.81M | -29,900 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 166,000 | $5.8M | +39,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 357,900 | $5.8M | -223,700 |
| ENSENERSYS Stock | call | 39,500 | $5.8M | +17,500 |
| IQVIQVIA HLDGS INC Stock | put | 25,700 | $5.79M | -44,600 |
| TFIITFI INTERNATIONAL INC Stock | call | 56,000 | $5.79M | -28,700 |
| CELCCELCUITY INC COM | call | 58,000 | $5.78M | +33,200 |
| AVBAVALONBAY CMNTYS INC REIT | put | 31,900 | $5.78M | +12,200 |
| MURMURPHY OIL CORP Stock | put | 185,000 | $5.78M | -79,800 |
| CECELANESE CORP DEL Stock | put | 136,700 | $5.78M | +2,100 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 199,600 | $5.77M | +96,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 238,300 | $5.75M | +15,576 |
| NVAXNOVAVAX INC COM NEW | put | 853,000 | $5.73M | -286,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 315,500 | $5.73M | +64,300 |
| CSLCARLISLE COS INC Stock | put | 17,900 | $5.73M | +8,700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 163,900 | $5.72M | -52,900 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 209,700 | $5.71M | +171,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 41,000 | $5.7M | +800 |
| XELXCEL ENERGY INC COM | put | 77,000 | $5.69M | -248,300 |
| MEDMEDIFAST INC COM | call | 530,800 | $5.67M | +285,100 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 140,300 | $5.67M | +84,500 |
| VALVALARIS LTD CL A | call | 112,200 | $5.65M | -145,900 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 181,800 | $5.65M | +15,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 916,600 | $5.65M | -538,800 |
| ABRARBOR REALTY TRUST INC COM | put | 727,200 | $5.64M | +266,400 |
| CALMCAL MAINE FOODS INC Stock | put | 70,800 | $5.63M | +11,600 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 137,800 | $5.63M | +9,100 |
| UPWKUPWORK INC COM | put | 283,900 | $5.63M | +165,400 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 32,400 | $5.62M | -3,900 |
| VITLVITAL FARMS INC COM | put | 176,000 | $5.62M | +26,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 62,500 | $5.62M | +19,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 26,800 | $5.6M | +9,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 318,800 | $5.58M | -278,900 |
| HPHELMERICH & PAYNE INC COM | call | 194,400 | $5.58M | -7,900 |
| INFYINFOSYS LTD ADR | call | 312,700 | $5.57M | +47,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 146,300 | $5.57M | +81,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 42,200 | $5.56M | -12,000 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 102,700 | $5.56M | -69,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 421,600 | $5.56M | +226,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 79,300 | $5.52M | -30,800 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 94,100 | $5.51M | +6,100 |
| EXKENDEAVOUR SILVER CORP COM | put | 585,600 | $5.5M | +336,900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 70,300 | $5.5M | -31,500 |
| ITWILLINOIS TOOL WKS INC COM | call | 22,300 | $5.49M | -27,600 |
| TET1 ENERGY INC Stock | call | 821,200 | $5.49M | +767,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 750,076 | $5.48M | +227,808 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 264,300 | $5.48M | -13,000 |
| QFINQFIN HOLDINGS INC ADR | put | 284,200 | $5.48M | +189,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 59,000 | $5.47M | +26,400 |
| JETSETF SER SOLUTIONS ETF | call | 194,800 | $5.47M | -55,400 |
| TXTTEXTRON INC Stock | call | 62,700 | $5.47M | -56,500 |
| ESTCELASTIC N V Stock | call | 72,400 | $5.46M | +16,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 487,000 | $5.46M | -226,000 |
| IVZINVESCO LTD Stock | put | 207,800 | $5.46M | -124,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 69,000 | $5.46M | -7,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 185,000 | $5.46M | -187,400 |
| RDWREDWIRE CORPORATION COM | put | 717,600 | $5.45M | -265,000 |
| ALGTALLEGIANT TRAVEL CO COM | call | 63,900 | $5.45M | -59,900 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 225,000 | $5.45M | +192,200 |
| AMPAMERIPRISE FINL INC Stock | put | 11,100 | $5.44M | -9,300 |
| SVIXVS TRUST CMN | call | 224,600 | $5.44M | +56,100 |
| SPYGSPDR SERIES TRUST SHS | call | 51,000 | $5.44M | -19,900 |
| IAGIAMGOLD CORP Stock | put | 329,400 | $5.43M | -4,000 |
| EFXEQUIFAX INC Stock | call | 25,000 | $5.42M | -11,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 305,980 | $5.41M | +14,600 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 64,500 | $5.41M | +45,100 |
| SRADSPORTRADAR GROUP AG COM | call | 227,200 | $5.4M | -24,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 24,100 | $5.39M | +11,800 |
| TDOCTELADOC HEALTH INC COM | call | 769,400 | $5.39M | -85,100 |
| GLNGGOLAR LNG LTD SHS | call | 144,600 | $5.38M | -98,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 83,400 | $5.37M | -50,200 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 43,200 | $5.37M | +11,600 |
| BTGB2GOLD CORP Stock | call | 1,189,200 | $5.36M | +657,700 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 119,200 | $5.36M | +101,078 |
| SAIASAIA INC COM | put | 16,400 | $5.35M | +6,000 |
| GLOBGLOBANT S A COM | call | 81,800 | $5.35M | -101,000 |
| DEODIAGEO PLC ADR | put | 61,900 | $5.34M | -80,100 |
| ASANASANA INC CL A | call | 388,600 | $5.33M | -5,800 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 63,200 | $5.33M | -41,700 |
| SAIASAIA INC COM | call | 16,300 | $5.32M | -11,700 |
| WWDWOODWARD INC Stock | call | 17,600 | $5.32M | -38,400 |
| PKGPACKAGING CORP AMER Stock | call | 25,800 | $5.32M | -9,400 |
| LADLITHIA MTRS INC Stock | call | 16,000 | $5.32M | -2,400 |
| VBVANGUARD INDEX FDS SHS | call | 20,600 | $5.31M | +9,900 |
| TPGTPG INC Stock | call | 82,900 | $5.29M | -65,700 |
| RSGREPUBLIC SVCS INC Stock | call | 24,900 | $5.28M | +1,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 24,000 | $5.27M | -100 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 148,670 | $5.27M | +94,430 |
| CRKCOMSTOCK RES INC Stock | put | 227,200 | $5.27M | -23,900 |
| TRITHOMSON REUTERS CORP Stock | call | 39,900 | $5.26M | +31,100 |
| PNRPENTAIR PLC Stock | call | 50,500 | $5.26M | +18,200 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 151,000 | $5.25M | +102,600 |
| CVLTCOMMVAULT SYS INC Stock | call | 41,900 | $5.25M | +26,800 |
| STMSTMICROELECTRONICS N V ADR | call | 202,000 | $5.24M | -15,700 |
| MSMMSC INDL DIRECT INC Stock | call | 62,200 | $5.23M | +15,700 |
| CNMCORE & MAIN INC Stock | call | 100,500 | $5.22M | -58,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 846,300 | $5.22M | +254,900 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 45,500 | $5.22M | -7,300 |
| MGKVANGUARD WORLD FD SHS | call | 12,600 | $5.2M | -3,100 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 179,178 | $5.2M | -20,274 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 114,000 | $5.19M | -15,600 |
| UCOPROSHARES TR II CMN | call | 268,700 | $5.19M | +14,100 |
| INCYINCYTE CORP Stock | put | 52,500 | $5.19M | +26,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 147,100 | $5.17M | +37,900 |
| GRPNGROUPON INC COM NEW | put | 292,500 | $5.15M | -303,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 152,700 | $5.14M | -122,000 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 378,100 | $5.12M | +158,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 34,300 | $5.11M | -29,400 |
| RMDRESMED INC Stock | call | 21,200 | $5.11M | -10,600 |
| VMCVULCAN MATLS CO Stock | call | 17,900 | $5.11M | -25,600 |
| FETHFIDELITY ETHEREUM FD COM | put | 172,300 | $5.1M | +15,300 |
| BXPBXP INC REIT | call | 75,400 | $5.09M | -30,000 |
| WABWABTEC Stock | call | 23,800 | $5.08M | +400 |
| HCIHCI GROUP INC COM | call | 26,500 | $5.08M | -10,100 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 259,600 | $5.08M | +158,300 |
| MUBISHARES TR NATIONAL MUN ETF | call | 47,300 | $5.07M | -11,600 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 393,000 | $5.05M | +161,800 |
| XLRESELECT SECTOR SPDR TR SHS | call | 125,200 | $5.05M | -100 |
| PPLPPL CORP Stock | call | 144,200 | $5.05M | -48,700 |
| VSATVIASAT INC COM | put | 146,400 | $5.04M | -17,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 56,500 | $5.04M | +700 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 93,300 | $5.04M | +900 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 35,700 | $5.04M | -11,800 |
| CSGPCOSTAR GROUP INC Stock | put | 74,738 | $5.03M | +33,700 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 674,900 | $5.02M | +189,000 |
| PONYPONY AI INC SPONSORED ADS | call | 345,700 | $5.01M | -775,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 22,500 | $5.01M | -7,700 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 103,100 | $5.01M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 209,100 | $5M | +57,700 |
| GENIGENIUS SPORTS LIMITED Stock | call | 452,900 | $4.99M | +80,400 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 20,500 | $4.98M | +10,500 |
| PBIPITNEY BOWES INC Stock | call | 470,800 | $4.98M | +241,500 |
| CMACOMERICA INC COM | call | 57,100 | $4.96M | -18,700 |
| BRZEBRAZE INC COM CL A | call | 144,200 | $4.94M | -29,100 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,134,000 | $4.94M | +498,900 |
| ODDODDITY TECH LTD Stock | put | 123,000 | $4.94M | +46,900 |
| NTNXNUTANIX INC Stock | put | 95,300 | $4.93M | -19,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 107,000 | $4.92M | -2,400 |
| OMFONEMAIN HLDGS INC Stock | put | 72,800 | $4.92M | -106,200 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 105,800 | $4.9M | +16,900 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 111,400 | $4.89M | +17,680 |
| LADLITHIA MTRS INC Stock | put | 14,700 | $4.89M | -2,400 |
| ATRAPTARGROUP INC Stock | put | 39,900 | $4.87M | +22,700 |
| MTCHMATCH GROUP INC NEW COM | put | 150,700 | $4.87M | -195,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 118,800 | $4.86M | -186,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 221,800 | $4.86M | -76,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 36,800 | $4.85M | +2,800 |
| CTVACORTEVA INC Stock | put | 72,300 | $4.85M | +28,000 |
| RELYREMITLY GLOBAL INC COM | call | 350,800 | $4.84M | +58,900 |
| ORLAORLA MNG LTD NEW COM | put | 358,700 | $4.83M | -242,000 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 145,200 | $4.82M | -50,900 |
| UNFUNIFIRST CORP MASS COM | put | 25,000 | $4.82M | +22,600 |
| NEXTNEXTDECADE CORP COM | call | 914,400 | $4.82M | +580,900 |
| SMSM ENERGY COMPANY Stock | put | 257,300 | $4.81M | +119,900 |
| RLRALPH LAUREN CORP CL A | call | 13,600 | $4.81M | -63,600 |
| ODDODDITY TECH LTD Stock | call | 119,500 | $4.8M | +14,700 |
| CLMTCALUMET INC COM | put | 241,600 | $4.8M | -16,800 |
| FETHFIDELITY ETHEREUM FD COM | call | 162,100 | $4.8M | -66,400 |
| CSLCARLISLE COS INC Stock | call | 15,000 | $4.8M | +10,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 196,600 | $4.8M | -136,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 295,600 | $4.79M | +82,300 |
| METUDIREXION SHARES ETF TRUST ETF | put | 149,100 | $4.79M | +104,500 |
| SRESEMPRA Stock | put | 54,100 | $4.78M | -668,300 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 200,800 | $4.77M | +108,900 |
| ADMAADMA BIOLOGICS INC COM | call | 261,300 | $4.77M | -650,900 |
| PRGOPERRIGO CO PLC Stock | call | 341,700 | $4.76M | +271,800 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 626,200 | $4.74M | +567,100 |
| ORAORMAT TECHNOLOGIES INC COM | call | 42,900 | $4.74M | -24,300 |
| MSMMSC INDL DIRECT INC Stock | put | 56,200 | $4.73M | +48,100 |
| LKQLKQ CORP Stock | call | 156,500 | $4.73M | +46,700 |
| OSKOSHKOSH CORP Stock | call | 37,500 | $4.71M | -5,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 106,100 | $4.7M | -437,100 |
| GRMNGARMIN LTD Stock | put | 23,100 | $4.69M | -21,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 63,600 | $4.68M | +6,900 |
| RGENREPLIGEN CORP Stock | call | 28,500 | $4.67M | -6,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 122,600 | $4.67M | -14,200 |
| IVWISHARES TR SHS | call | 37,800 | $4.66M | -8,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 29,600 | $4.64M | -28,000 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 38,800 | $4.63M | +9,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 54,900 | $4.63M | -179,400 |
| TTCTORO CO COM | call | 58,700 | $4.62M | +46,200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 39,200 | $4.61M | -26,500 |
| MTBM & T BK CORP Stock | put | 22,900 | $4.61M | +10,600 |
| VRNSVARONIS SYS INC COM | put | 140,600 | $4.61M | +118,600 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 18,700 | $4.61M | +4,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 87,700 | $4.61M | +38,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 245,200 | $4.6M | -44,900 |
| EVREVERCORE INC Stock | put | 13,500 | $4.59M | +5,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 172,400 | $4.58M | +11,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 22,900 | $4.57M | -12,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 154,700 | $4.56M | -52,000 |
| ONCBEONE MEDICINES LTD ADR | put | 15,000 | $4.56M | +3,100 |
| RRCRANGE RES CORP Stock | call | 129,000 | $4.55M | -192,300 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 40,700 | $4.54M | -15,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 61,500 | $4.53M | +2,100 |
| AAONAAON INC COM PAR $0.004 | call | 59,400 | $4.53M | +1,700 |
| ESSESSEX PPTY TR INC REIT | put | 17,300 | $4.53M | +4,300 |
| ARMKARAMARK Stock | call | 122,600 | $4.52M | -27,400 |
| VOYAVOYA FINANCIAL INC Stock | call | 60,600 | $4.51M | +8,500 |
| SMSM ENERGY COMPANY Stock | call | 241,200 | $4.51M | +69,700 |
| DPRODRAGANFLY INC. COM | call | 651,400 | $4.5M | +422,700 |
| VRNSVARONIS SYS INC COM | call | 137,100 | $4.5M | +25,400 |
| YETIYETI HLDGS INC Stock | put | 101,600 | $4.49M | -26,400 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 264,100 | $4.48M | -1,300 |
| IWBISHARES TR ETF | put | 12,000 | $4.48M | +11,000 |
| KVYOKLAVIYO INC Stock | put | 137,900 | $4.48M | -17,000 |
| RSRELIANCE INC COM | call | 15,500 | $4.48M | +1,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 105,200 | $4.47M | -73,600 |
| DOVDOVER CORP Stock | put | 22,900 | $4.47M | -22,500 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 68,900 | $4.46M | +32,300 |
| IQVIQVIA HLDGS INC Stock | call | 19,800 | $4.46M | -50,700 |
| FSMFORTUNA MNG CORP Stock | call | 453,400 | $4.45M | +18,300 |
| ICLRICON PUB LTD CO Stock | call | 24,400 | $4.45M | +11,100 |
| NTESNETEASE COM INC ADR | put | 32,300 | $4.45M | -14,700 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 66,700 | $4.43M | +1,700 |
| FROFRONTLINE PLC Stock | call | 202,500 | $4.42M | +22,000 |
| VTEBVANGUARD MUN BD FDS ETF | put | 87,800 | $4.42M | +78,800 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 109,900 | $4.41M | -24,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 79,900 | $4.4M | +22,800 |
| VLYVALLEY NATL BANCORP COM | call | 375,000 | $4.38M | +297,800 |
| AXAXOS FINANCIAL INC STOK | put | 50,800 | $4.38M | +2,900 |
| ENBENBRIDGE INC Stock | call | 91,300 | $4.37M | -111,000 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 147,520 | $4.37M | new |
| SPXUPROSHARES TR CMN | call | 87,820 | $4.37M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 164,300 | $4.36M | +52,400 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 1,078,100 | $4.36M | +279,900 |
| EROERO COPPER CORP Stock | put | 153,900 | $4.35M | -18,500 |
| EEFTEURONET WORLDWIDE INC Stock | put | 57,200 | $4.35M | +100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 51,600 | $4.34M | +12,000 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 77,600 | $4.33M | -19,800 |
| WLKWESTLAKE CORPORATION COM | call | 58,600 | $4.33M | +3,100 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 67,400 | $4.33M | +8,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 39,900 | $4.33M | -12,600 |
| MRPMILLROSE PPTYS INC REIT | put | 144,750 | $4.32M | -141,100 |
| BOOTBOOT BARN HLDGS INC COM | put | 24,500 | $4.32M | -4,700 |
| SYNASYNAPTICS INC Stock | put | 58,400 | $4.32M | +39,200 |
| HELEHELEN OF TROY LTD COM | call | 203,300 | $4.32M | +1,300 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 111,500 | $4.32M | -56,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 40,200 | $4.31M | -235,500 |
| DKDELEK US HLDGS INC NEW Stock | call | 145,100 | $4.3M | -185,800 |
| ETORETORO GROUP LTD COMMON STOCK | put | 122,400 | $4.3M | +42,100 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 225,500 | $4.29M | -50,500 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 141,400 | $4.29M | +106,600 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 336,900 | $4.29M | +190,300 |
| WATWATERS CORP Stock | call | 11,300 | $4.29M | +1,000 |
| NOVNOV INC COM | put | 274,000 | $4.28M | -57,400 |
| WSOWATSCO INC Stock | put | 12,700 | $4.28M | +300 |
| FLNGFLEX LNG LTD SHS | call | 171,500 | $4.28M | -3,600 |
| FUBOFUBOTV INC COM | call | 1,697,700 | $4.28M | +3,900 |
| SAMBOSTON BEER INC Stock | put | 21,900 | $4.27M | +600 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 717,900 | $4.26M | -21,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 92,700 | $4.26M | -75,500 |
| AURAURORA INNOVATION INC Stock | put | 1,107,700 | $4.25M | -124,800 |
| EXELEXELIXIS INC Stock | put | 97,000 | $4.25M | -55,600 |
| OCULOCULAR THERAPEUTIX INC COM | call | 349,800 | $4.25M | +142,300 |
| HOLXHOLOGIC INC COM | put | 56,900 | $4.24M | -182,100 |
| TWTRADEWEB MKTS INC Stock | put | 39,400 | $4.24M | -12,100 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 38,600 | $4.23M | -31,800 |
| NTESNETEASE COM INC ADR | call | 30,700 | $4.22M | -8,100 |
| SONSONOCO PRODS CO COM | call | 96,800 | $4.22M | +19,500 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 76,900 | $4.22M | -31,200 |
| VICRVICOR CORP COM | call | 38,500 | $4.22M | +30,600 |
| AVTRAVANTOR INC Stock | put | 367,000 | $4.21M | +15,800 |
| GENGEN DIGITAL INC Stock | call | 154,200 | $4.19M | -16,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 454,200 | $4.19M | +117,200 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 58,000 | $4.18M | -38,900 |
| IMAXIMAX CORP COM | put | 113,000 | $4.18M | +59,500 |
| IBNICICI BK LTD ADR | put | 140,100 | $4.17M | +45,100 |
| ATOATMOS ENERGY CORP Stock | call | 24,900 | $4.17M | -9,800 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 68,100 | $4.17M | -4,700 |
| HAPNHAPPEN INC Stock | put | 220,200 | $4.17M | +126,600 |
| BRKRBRUKER CORP COM | call | 88,500 | $4.17M | -35,800 |
| CACCCREDIT ACCEP CORP MICH COM | put | 9,400 | $4.17M | +800 |
| PENNPENN ENTERTAINMENT INC Stock | put | 282,500 | $4.17M | -2,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 24,500 | $4.17M | -16,200 |
| PPTAPERPETUA RESOURCES CORP COM | call | 171,800 | $4.16M | +37,300 |
| SAMBOSTON BEER INC Stock | call | 21,300 | $4.16M | -5,500 |
| CACICACI INTL INC Stock | call | 7,800 | $4.16M | -14,600 |
| INFQINFLEQTION INC SHS CL A | put | 266,100 | $4.15M | +224,300 |
| TRMBTRIMBLE INC Stock | call | 52,900 | $4.14M | -30,400 |
| KROSKEROS THERAPEUTICS INC Stock | put | 203,400 | $4.14M | +156,600 |
| GPORGULFPORT ENERGY CORP Stock | call | 19,900 | $4.14M | +2,500 |
| TECHBIO-TECHNE CORP COM | put | 70,300 | $4.13M | +15,400 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 143,000 | $4.13M | +94,200 |
| EXPEAGLE MATLS INC Stock | call | 20,000 | $4.13M | -10,200 |
| ASANASANA INC CL A | put | 301,100 | $4.13M | -278,200 |
| CINFCINCINNATI FINL CORP Stock | put | 25,200 | $4.12M | -3,300 |
| PSAPUBLIC STORAGE REIT | call | 15,800 | $4.1M | -10,600 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 222,100 | $4.1M | -82,300 |
| LINELINEAGE INC REIT | call | 117,100 | $4.1M | -39,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 277,200 | $4.09M | -26,500 |
| AMEAMETEK INC Stock | put | 19,900 | $4.09M | +7,400 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 435,100 | $4.08M | +171,700 |
| HUNHUNTSMAN CORP COM | call | 407,400 | $4.07M | +238,500 |
| GMEDGLOBUS MED INC Stock | put | 46,600 | $4.07M | +30,600 |
| CRNCCERENCE INC Stock | put | 380,600 | $4.07M | +65,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 64,500 | $4.07M | -12,700 |
| DBXDROPBOX INC Stock | call | 146,100 | $4.06M | -131,200 |
| CENXCENTURY ALUM CO COM | put | 103,600 | $4.06M | +63,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 22,500 | $4.06M | -16,100 |
| ONTOONTO INNOVATION INC Stock | put | 25,700 | $4.06M | -53,700 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 37,900 | $4.06M | -13,300 |
| UVIXVS TRUST 2X LO VI FU ET | call | 710,082 | $4.05M | +223,090 |
| USFDUS FOODS HLDG CORP Stock | put | 53,800 | $4.05M | +3,900 |
| HPHELMERICH & PAYNE INC COM | put | 141,200 | $4.05M | -23,500 |
| MHOM/I HOMES INC COM | call | 31,600 | $4.04M | -14,200 |
| OLNOLIN CORP COM PAR $1 | call | 193,800 | $4.04M | +30,900 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 199,820 | $4.04M | -123,100 |
| SCISERVICE CORP INTL Stock | call | 51,700 | $4.03M | -79,500 |
| CCCHEMOURS CO Stock | call | 341,500 | $4.03M | +55,900 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 98,300 | $4.02M | +60,200 |
| MUXMCEWEN INC. COM NEW | call | 217,200 | $4.02M | -27,500 |
| EPAMEPAM SYS INC Stock | put | 19,600 | $4.02M | -47,500 |
| BWABORGWARNER INC Stock | put | 88,900 | $4.01M | -83,600 |
| VBRVANGUARD INDEX FDS SHS | call | 18,900 | $4M | +6,000 |
| OPRAOPERA LTD ADR | call | 282,600 | $4M | +141,200 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 143,600 | $4M | -77,100 |
| NEOGNEOGEN CORP COM | put | 571,700 | $4M | -256,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 18,700 | $3.99M | +10,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 505,300 | $3.99M | +255,300 |
| SLABSILICON LABORATORIES INC Stock | call | 30,500 | $3.99M | -1,800 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 364,000 | $3.97M | -110,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 103,800 | $3.97M | -67,000 |
| IMOIMPERIAL OIL LTD Stock | call | 46,000 | $3.97M | -2,300 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 61,000 | $3.96M | +24,200 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 16,500 | $3.95M | +4,900 |
| EVREVERCORE INC Stock | call | 11,600 | $3.95M | -18,300 |
| DTEDTE ENERGY CO Stock | call | 30,600 | $3.95M | -19,900 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 187,500 | $3.94M | -13,000 |
| PACSPACS GROUP INC COM SHS | put | 102,600 | $3.94M | +70,100 |
| WCCWESCO INTL INC Stock | put | 16,100 | $3.94M | +1,600 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 393,300 | $3.93M | +20,700 |
| EXREXTRA SPACE STORAGE INC REIT | put | 30,200 | $3.93M | +12,600 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 82,400 | $3.92M | +18,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 193,500 | $3.92M | +65,300 |
| UMACUNUSUAL MACHS INC COM SHS | put | 307,600 | $3.92M | -149,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 111,800 | $3.92M | +62,900 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 72,700 | $3.92M | +26,200 |
| HMYHARMONY GOLD MNG LTD ADR | call | 196,700 | $3.91M | -18,300 |
| PLUGPLUG PWR INC COM NEW | put | 1,985,500 | $3.91M | +149,000 |
| RUMRUM GROUP INC Stock | call | 617,300 | $3.9M | +223,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 433,100 | $3.89M | +249,600 |
| BHCBAUSCH HEALTH COS INC Stock | put | 559,700 | $3.89M | +8,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 32,600 | $3.89M | +7,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 22,700 | $3.89M | -37,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 26,300 | $3.89M | -6,800 |
| HCCWARRIOR MET COAL INC COM | put | 44,000 | $3.88M | -93,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 241,000 | $3.88M | +206,300 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 91,600 | $3.87M | -42,676 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 107,800 | $3.87M | -43,900 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 100,560 | $3.86M | +18,820 |
| POWIPOWER INTEGRATIONS INC Stock | put | 108,600 | $3.86M | new |
| SUNSSUNRISE RLTY TR INC COM | call | 408,200 | $3.85M | +138,500 |
| LINELINEAGE INC REIT | put | 109,700 | $3.84M | +50,300 |
| NCNONCINO INC COM | call | 149,600 | $3.84M | -64,300 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 210,200 | $3.83M | +26,100 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 283,300 | $3.83M | +146,100 |
| PTCPTC INC Stock | call | 22,000 | $3.83M | +8,400 |
| ATECALPHATEC HLDGS INC COM NEW | call | 181,700 | $3.82M | -93,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 55,500 | $3.82M | -20,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 54,800 | $3.81M | -28,600 |
| DOVDOVER CORP Stock | call | 19,500 | $3.81M | -5,800 |
| OLNOLIN CORP COM PAR $1 | put | 182,700 | $3.81M | +67,600 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 48,700 | $3.8M | +24,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 100,800 | $3.8M | -18,000 |
| VETVERMILION ENERGY INC Stock | call | 455,600 | $3.8M | +281,700 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 93,700 | $3.79M | +79,500 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 115,700 | $3.77M | -57,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 56,700 | $3.77M | -43,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 142,900 | $3.77M | +15,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 58,100 | $3.77M | -14,400 |
| BWABORGWARNER INC Stock | call | 83,600 | $3.77M | -3,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 234,200 | $3.74M | +169,000 |
| PPLPPL CORP Stock | put | 106,500 | $3.73M | -110,000 |
| SVIXVS TRUST CMN | put | 153,900 | $3.73M | -72,300 |
| ONTOONTO INNOVATION INC Stock | call | 23,600 | $3.73M | -41,400 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 454,400 | $3.72M | -6,500 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 88,000 | $3.72M | -265,728 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 46,300 | $3.72M | -43,300 |
| CCKCROWN HLDGS INC Stock | call | 36,100 | $3.72M | +4,500 |
| MUSAMURPHY USA INC Stock | call | 9,200 | $3.71M | -6,400 |
| MGAMAGNA INTL INC Stock | put | 69,600 | $3.71M | -205,700 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 98,700 | $3.71M | -24,500 |
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 |