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 |
|---|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR COM | put | 77,900 | $3.7M | -17,400 |
| CRNCCERENCE INC Stock | call | 346,500 | $3.7M | -175,400 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 31,700 | $3.7M | -17,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 212,900 | $3.7M | +56,200 |
| YETIYETI HLDGS INC Stock | call | 83,700 | $3.7M | +7,100 |
| NTRNUTRIEN LTD Stock | call | 59,900 | $3.7M | -175,300 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 771,400 | $3.69M | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 16,500 | $3.68M | -400 |
| CGNXCOGNEX CORP COM | put | 102,100 | $3.67M | -20,600 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 806,400 | $3.67M | -476,700 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 130,100 | $3.67M | +117,500 |
| BRBRBELLRING BRANDS INC Stock | put | 137,000 | $3.66M | +58,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 9,300 | $3.66M | -4,100 |
| JOEST JOE CO COM | call | 61,600 | $3.66M | +23,500 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 70,800 | $3.65M | +35,300 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 78,500 | $3.65M | -139,300 |
| GLPIGAMING & LEISURE P REIT | call | 81,500 | $3.64M | -800 |
| RITMRITHM CAPITAL CORP REIT | put | 334,100 | $3.64M | +200,900 |
| CACCCREDIT ACCEP CORP MICH COM | call | 8,200 | $3.64M | -16,500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 275,000 | $3.63M | +17,600 |
| ABRARBOR REALTY TRUST INC COM | call | 467,300 | $3.63M | -248,300 |
| URBNURBAN OUTFITTERS INC COM | call | 47,800 | $3.6M | -37,000 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 39,300 | $3.59M | -10,800 |
| SERVSERVE ROBOTICS INC COM | put | 345,700 | $3.59M | -318,400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 28,900 | $3.59M | -36,700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 3,144,790 | $3.59M | +1,353,310 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 233,494 | $3.58M | -79,146 |
| GMEDGLOBUS MED INC Stock | call | 41,000 | $3.58M | -25,500 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 276,500 | $3.58M | +21,700 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 35,400 | $3.58M | +3,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 56,300 | $3.58M | -600 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 87,400 | $3.57M | +63,200 |
| IVWISHARES TR SHS | put | 29,000 | $3.57M | +4,000 |
| TACTRANSALTA CORP COM | put | 282,500 | $3.57M | +265,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 102,600 | $3.57M | +13,900 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 927,100 | $3.57M | +158,100 |
| NEOGNEOGEN CORP COM | call | 510,600 | $3.57M | +349,700 |
| WRDWERIDE INC SPONSORED ADS | call | 410,700 | $3.56M | -26,100 |
| TRGPTARGA RES CORP Stock | put | 19,300 | $3.56M | +3,800 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 50,400 | $3.55M | -4,800 |
| CMBTCMB.TECH NV Stock | put | 367,440 | $3.55M | +297,545 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | call | 74,500 | $3.54M | +46,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 807,600 | $3.54M | -27,900 |
| QRVOQORVO INC Stock | put | 41,800 | $3.53M | -2,500 |
| AONAON PLC Stock | put | 10,000 | $3.53M | -17,000 |
| TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY | call | 84,300 | $3.53M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 140,200 | $3.52M | -7,700 |
| AURAURORA INNOVATION INC Stock | call | 916,300 | $3.52M | +353,000 |
| HASHASBRO INC Stock | call | 42,900 | $3.52M | -26,800 |
| USFDUS FOODS HLDG CORP Stock | call | 46,700 | $3.52M | -42,500 |
| JJACOBS SOLUTIONS INC Stock | put | 26,500 | $3.51M | +5,400 |
| DRSLEONARDO DRS INC Stock | call | 102,800 | $3.5M | -48,200 |
| EXKENDEAVOUR SILVER CORP COM | call | 372,600 | $3.5M | +135,700 |
| VXUSVANGUARD STAR FDS COM | put | 46,400 | $3.5M | -9,500 |
| WRBYWARBY PARKER INC CL A COM | put | 160,600 | $3.5M | +49,200 |
| GKOSGLAUKOS CORP Stock | put | 30,900 | $3.49M | +3,100 |
| QRVOQORVO INC Stock | call | 41,200 | $3.48M | -63,300 |
| EIXEDISON INTL Stock | call | 58,000 | $3.48M | -50,700 |
| SMSTTIDAL TRUST II CMN | put | 37,400 | $3.47M | +6,890 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 156,800 | $3.46M | -2,100 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 43,800 | $3.46M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 347,400 | $3.46M | +81,100 |
| TREXTREX INC COM | put | 98,300 | $3.45M | +65,900 |
| TPBTURNING PT BRANDS INC Stock | put | 31,800 | $3.45M | -2,800 |
| CLHCLEAN HARBORS INC Stock | put | 14,700 | $3.45M | -19,200 |
| AVGXTIDAL TRUST II CMN | call | 73,500 | $3.45M | +5,500 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 413,630 | $3.44M | new |
| CCCHEMOURS CO Stock | put | 291,500 | $3.44M | +157,800 |
| JBTMJBT MAREL CORPORATION COM | call | 22,800 | $3.44M | +5,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 113,800 | $3.43M | +3,000 |
| IHIISHARES TR SHS | call | 55,200 | $3.43M | +21,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 43,000 | $3.43M | -51,100 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 494,000 | $3.43M | +411,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 98,100 | $3.43M | -700 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 1,138,400 | $3.43M | new |
| HRLHORMEL FOODS CORP Stock | call | 144,300 | $3.42M | -39,000 |
| SAFESAFEHOLD INC COM | put | 249,700 | $3.42M | +150,500 |
| VBKVANGUARD INDEX FDS SHS | call | 11,300 | $3.41M | -1,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 94,200 | $3.41M | +22,600 |
| JKHYHENRY JACK & ASSOC INC COM | put | 18,700 | $3.41M | -16,300 |
| AXAXOS FINANCIAL INC STOK | call | 39,600 | $3.41M | -2,400 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 137,500 | $3.4M | -2,500 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 20,500 | $3.4M | -50,100 |
| LNTHLANTHEUS HLDGS INC COM | call | 51,100 | $3.4M | -43,400 |
| IDAIDACORP INC COM | put | 26,800 | $3.39M | +2,600 |
| EWGISHARES INC MSCI GERMANY ETF | call | 79,800 | $3.39M | -75,000 |
| ASPIASP ISOTOPES INC COM | put | 632,500 | $3.38M | +120,700 |
| KRMNKARMAN HLDGS INC Stock | call | 46,200 | $3.38M | +31,100 |
| INMDINMODE LTD Stock | put | 230,000 | $3.38M | +58,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 349,600 | $3.37M | +209,400 |
| JXNJACKSON FINANCIAL INC Stock | call | 31,600 | $3.37M | -1,600 |
| CVICVR ENERGY INC COM | call | 132,200 | $3.36M | -90,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 87,700 | $3.36M | +26,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,400 | $3.36M | -7,400 |
| IWRISHARES TR SHS | call | 34,900 | $3.36M | +8,200 |
| OMCOMNICOM GROUP INC Stock | put | 41,456 | $3.35M | +20,256 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 60,800 | $3.35M | +30,700 |
| AMBAAMBARELLA INC SHS | put | 47,100 | $3.34M | -90,500 |
| BCEBCE INC Stock | put | 140,000 | $3.33M | -27,200 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 17,200 | $3.33M | +700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 128,800 | $3.32M | +12,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 154,100 | $3.32M | +98,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 86,600 | $3.32M | -12,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 39,300 | $3.32M | -156,400 |
| WGOWINNEBAGO INDS INC COM | call | 81,700 | $3.31M | +23,200 |
| EQNREQUINOR ASA ADR | put | 139,900 | $3.31M | -40,500 |
| BYNDBEYOND MEAT INC COM | call | 4,029,800 | $3.3M | +2,961,600 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 46,400 | $3.3M | +16,200 |
| CVSACOVISTA INC COM | call | 31,900 | $3.3M | +16,200 |
| ARMKARAMARK Stock | put | 89,500 | $3.3M | -37,900 |
| XPXP INC Stock | put | 201,400 | $3.3M | -480,400 |
| VNOMVIPER ENERGY INC CL A | put | 85,236 | $3.29M | -95,948 |
| MRCYMERCURY SYS INC Stock | call | 45,000 | $3.29M | +18,100 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 67,500 | $3.28M | -129,900 |
| HBMHUDBAY MINERALS INC Stock | call | 165,200 | $3.28M | +34,200 |
| FSKFS KKR CAP CORP COM | put | 221,400 | $3.28M | +51,100 |
| DYDYCOM INDS INC Stock | call | 9,700 | $3.28M | -7,400 |
| FVRRFIVERR INTL LTD Stock | call | 165,700 | $3.27M | -93,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 186,700 | $3.27M | +35,000 |
| NTSKNETSKOPE INC COMMON STOCK | call | 186,400 | $3.27M | +122,200 |
| FSLYFASTLY INC CL A | put | 321,100 | $3.27M | -51,100 |
| LCIILCI INDS COM | call | 26,900 | $3.26M | +21,700 |
| LHLABCORP HOLDINGS INC Stock | call | 13,000 | $3.26M | +800 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,725,200 | $3.26M | +448,900 |
| INSPINSPIRE MED SYS INC Stock | put | 35,300 | $3.26M | -43,300 |
| JXNJACKSON FINANCIAL INC Stock | put | 30,500 | $3.25M | -33,600 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 112,000 | $3.25M | +46,600 |
| MRPMILLROSE PPTYS INC REIT | call | 108,750 | $3.25M | -12,650 |
| HELEHELEN OF TROY LTD COM | put | 152,800 | $3.25M | +14,800 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 98,100 | $3.25M | +80,700 |
| BAPCREDICORP LTD COM | put | 11,300 | $3.24M | +8,900 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 12,600 | $3.24M | -6,700 |
| BBBLACKBERRY LTD Stock | put | 851,900 | $3.23M | +164,200 |
| CXWCORECIVIC INC COM | call | 168,900 | $3.23M | +80,800 |
| SANMSANMINA CORP Stock | put | 21,500 | $3.23M | +17,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 240,900 | $3.23M | +130,600 |
| SWBISMITH & WESSON BRANDS INC COM | call | 326,800 | $3.23M | +119,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 149,400 | $3.22M | +4,300 |
| VMIVALMONT INDS INC Stock | call | 8,000 | $3.22M | -1,800 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 109,900 | $3.22M | +16,800 |
| NVAXNOVAVAX INC COM NEW | call | 476,600 | $3.2M | -14,300 |
| SWSMURFIT WESTROCK PLC Stock | call | 82,800 | $3.2M | -47,800 |
| MEDPMEDPACE HLDGS INC Stock | call | 5,700 | $3.2M | -4,600 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 56,000 | $3.2M | -1,800 |
| FBLGRANITESHARES ETF TR CMN | call | 98,300 | $3.2M | +55,000 |
| NGDNEW GOLD INC COM | put | 366,300 | $3.19M | -97,100 |
| YELPYELP INC Stock | call | 104,900 | $3.19M | +47,400 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 320,900 | $3.18M | +171,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 179,620 | $3.18M | -13,580 |
| RPDRAPID7 INC Stock | call | 208,900 | $3.18M | +90,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 139,900 | $3.17M | -23,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 207,000 | $3.17M | -132,000 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 89,200 | $3.16M | +58,600 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 90,100 | $3.16M | -58,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 327,400 | $3.16M | -175,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 82,000 | $3.16M | +3,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 11,400 | $3.14M | -36,100 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 76,400 | $3.13M | +23,700 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 213,300 | $3.12M | -35,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 124,000 | $3.11M | +10,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 194,800 | $3.11M | -142,200 |
| ATKRATKORE INC COMMON STOCK | put | 49,200 | $3.11M | -33,300 |
| ESEVERSOURCE ENERGY Stock | put | 46,200 | $3.11M | -1,006,000 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 219,200 | $3.11M | +206,800 |
| COOCOOPER COS INC COM | put | 37,900 | $3.11M | -10,000 |
| NUVBNUVATION BIO INC Stock | put | 345,100 | $3.09M | +17,400 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 17,600 | $3.09M | +2,800 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,313,000 | $3.09M | +192,000 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 174,500 | $3.08M | +68,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 11,200 | $3.08M | +3,300 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 53,800 | $3.07M | +19,000 |
| BHVNBIOHAVEN LTD COM | call | 272,200 | $3.07M | +36,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 58,500 | $3.06M | -42,600 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 260,000 | $3.06M | +93,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 56,600 | $3.04M | +9,400 |
| HRBBLOCK H & R INC Stock | call | 69,800 | $3.04M | +35,800 |
| HRIHERC HLDGS INC Stock | put | 20,500 | $3.04M | -20,196 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 63,800 | $3.04M | +14,100 |
| GKOSGLAUKOS CORP Stock | call | 26,900 | $3.04M | -15,500 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 56,100 | $3.04M | -276,300 |
| CWCURTISS WRIGHT CORP Stock | put | 5,500 | $3.03M | +1,600 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 32,700 | $3.03M | -4,900 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 46,600 | $3.03M | +11,600 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 59,400 | $3.02M | +25,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 940,630 | $3.02M | -269,020 |
| ECLECOLAB INC Stock | put | 11,500 | $3.02M | -8,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,934,100 | $3.02M | -201,100 |
| FROFRONTLINE PLC Stock | put | 138,200 | $3.02M | -14,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 90,600 | $3.02M | -6,900 |
| HHYATT HOTELS CORP Stock | put | 18,800 | $3.01M | -31,100 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 166,700 | $3.01M | -93,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 27,400 | $3M | -9,700 |
| SPXCSPX TECHNOLOGIES INC COM | call | 15,000 | $3M | +3,300 |
| BENFRANKLIN TEMPLETON INC Stock | call | 125,600 | $3M | -200 |
| COCOVITA COCO CO INC COM | call | 56,600 | $3M | +12,200 |
| ACMAECOM Stock | call | 31,400 | $2.99M | +300 |
| KODKEASTMAN KODAK CO COM NEW | put | 353,800 | $2.99M | -40,200 |
| SONOSONOS INC COM | call | 170,400 | $2.99M | -20,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 110,400 | $2.99M | -159,900 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 26,800 | $2.99M | -3,600 |
| EXELEXELIXIS INC Stock | call | 68,200 | $2.99M | -15,400 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 102,900 | $2.99M | -67,200 |
| HHYATT HOTELS CORP Stock | call | 18,600 | $2.98M | -56,600 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 593,100 | $2.98M | -117,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,573,700 | $2.97M | -1,202,100 |
| BETABETA TECHNOLOGIES INC Stock | call | 105,400 | $2.97M | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 41,600 | $2.97M | -72,300 |
| DBXDROPBOX INC Stock | put | 106,800 | $2.97M | -384,600 |
| XYLXYLEM INC Stock | call | 21,800 | $2.97M | -6,100 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 71,900 | $2.97M | +42,700 |
| AMCOR PLCAMCOR PLC ORD | put | 355,500 | $2.96M | +28,500 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 291,200 | $2.94M | +159,300 |
| NEXTNEXTDECADE CORP COM | put | 557,800 | $2.94M | +172,500 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 72,900 | $2.94M | +30,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 55,700 | $2.93M | -38,000 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 45,100 | $2.93M | +11,300 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 66,600 | $2.93M | +28,000 |
| WPCWP CAREY INC REIT | put | 45,500 | $2.93M | -7,300 |
| IBNICICI BK LTD ADR | call | 98,100 | $2.92M | -101,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 61,200 | $2.92M | -51,300 |
| OGNORGANON & CO Stock | put | 406,900 | $2.92M | -24,500 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 29,600 | $2.92M | +22,900 |
| ACBAURORA CANNABIS INC Stock | put | 690,970 | $2.92M | +328,370 |
| WECWEC ENERGY GROUP INC Stock | call | 27,600 | $2.91M | -23,900 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 20,500 | $2.91M | +8,000 |
| FLSFLOWSERVE CORP COM | call | 41,900 | $2.91M | +5,400 |
| MAINMAIN STR CAP CORP COM | put | 48,100 | $2.9M | +600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 405,200 | $2.9M | -81,900 |
| BNBROOKFIELD CORP Stock | put | 63,200 | $2.9M | -16,700 |
| WRDWERIDE INC SPONSORED ADS | put | 334,100 | $2.9M | +43,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 108,900 | $2.89M | -44,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,850,800 | $2.89M | -280,500 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 137,200 | $2.88M | +29,600 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 124,000 | $2.88M | -65,100 |
| BSYBENTLEY SYS INC Stock | call | 75,400 | $2.88M | -51,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 56,800 | $2.88M | +41,700 |
| PTCPTC INC Stock | put | 16,500 | $2.87M | +10,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 133,300 | $2.87M | -65,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 44,300 | $2.87M | -132,900 |
| AGCOAGCO CORP COM | call | 27,500 | $2.87M | +17,500 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 71,100 | $2.87M | -55,800 |
| STWDSTARWOOD PPTY TR INC REIT | call | 158,600 | $2.86M | -53,500 |
| WENWENDYS CO Stock | call | 342,800 | $2.86M | +139,700 |
| BKCHGLOBAL X FDS ETF | put | 44,600 | $2.85M | +22,100 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,444,500 | $2.85M | +1,020,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 85,400 | $2.84M | -600 |
| FOXAFOX CORP Stock | call | 38,900 | $2.84M | -65,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 151,500 | $2.84M | -66,600 |
| HLIHOULIHAN LOKEY INC Stock | put | 16,300 | $2.84M | +14,800 |
| AXTIAXT INC COM | call | 173,600 | $2.84M | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 84,400 | $2.83M | -59,300 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 55,700 | $2.83M | -1,000 |
| RRYDER SYS INC Stock | call | 14,800 | $2.83M | -24,500 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 25,300 | $2.82M | -2,600 |
| SLDESLIDE INS HLDGS INC COM | call | 144,900 | $2.82M | +81,100 |
| INVHINVITATION HOMES INC REIT | put | 101,400 | $2.82M | +30,300 |
| COGTCOGENT BIOSCIENCES INC COM | put | 79,300 | $2.82M | +57,300 |
| RRRICHTECH ROBOTICS INC CL B | put | 871,300 | $2.81M | +153,200 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 211,700 | $2.81M | -132,000 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 167,300 | $2.81M | -60,200 |
| VTVVANGUARD INDEX FDS SHS | put | 14,700 | $2.81M | +9,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 171,200 | $2.8M | +4,300 |
| WDFCWD 40 CO Stock | put | 14,200 | $2.8M | -10,600 |
| IWPISHARES TR ETF | call | 20,400 | $2.79M | -4,900 |
| DARDARLING INGREDIENTS INC Stock | put | 77,500 | $2.79M | -61,100 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 121,300 | $2.79M | +78,500 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 43,900 | $2.79M | -35,600 |
| TECHBIO-TECHNE CORP COM | call | 47,400 | $2.79M | -22,300 |
| FLSFLOWSERVE CORP COM | put | 40,100 | $2.78M | -3,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 59,400 | $2.78M | -58,800 |
| XPXP INC Stock | call | 169,600 | $2.78M | -475,500 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 100,700 | $2.77M | +38,100 |
| OMCOMNICOM GROUP INC Stock | call | 34,286 | $2.77M | -12,214 |
| ECECOPETROL S A ADR | call | 276,000 | $2.77M | +49,700 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 80,600 | $2.76M | +62,100 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 61,600 | $2.76M | +39,300 |
| CMRECOSTAMARE INC SHS | call | 174,800 | $2.76M | -35,100 |
| CAKECHEESECAKE FACTORY INC COM | call | 54,600 | $2.76M | -91,200 |
| BLDTOPBUILD COR Stock | put | 6,600 | $2.75M | -4,600 |
| DVYISHARES TR COM | call | 19,500 | $2.75M | -61,400 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 51,000 | $2.75M | -21,600 |
| MHKMOHAWK INDS INC COM | put | 25,100 | $2.74M | -14,400 |
| RELYREMITLY GLOBAL INC COM | put | 198,500 | $2.74M | -41,000 |
| TRINTRINITY CAP INC COM | call | 186,900 | $2.74M | +38,200 |
| SNYSANOFI SA ADR | call | 56,500 | $2.74M | -545,700 |
| DKDELEK US HLDGS INC NEW Stock | put | 92,300 | $2.74M | -91,100 |
| ONCBEONE MEDICINES LTD ADR | call | 9,000 | $2.73M | +2,300 |
| EGPEASTGROUP PPTYS INC COM | put | 15,300 | $2.73M | new |
| AMRZAMRIZE LTD Stock | call | 50,300 | $2.72M | +35,900 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 379,400 | $2.72M | +185,900 |
| WRBYWARBY PARKER INC CL A COM | call | 124,400 | $2.71M | +107,800 |
| HUBBHUBBELL INC Stock | put | 6,100 | $2.71M | +3,600 |
| LOGILOGITECH INTL S A Stock | call | 27,000 | $2.71M | +3,600 |
| MATMATTEL INC COM | call | 136,300 | $2.7M | +59,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 51,600 | $2.7M | -48,800 |
| FROGJFROG LTD Stock | put | 43,200 | $2.7M | -24,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 33,500 | $2.69M | -43,400 |
| JHXJAMES HARDIE INDS PLC Stock | put | 129,500 | $2.69M | -26,603 |
| OCOWENS CORNING NEW COM | call | 24,000 | $2.69M | -14,900 |
| BMBLBUMBLE INC COM CL A | call | 752,300 | $2.69M | +412,200 |
| EWPISHARES INC MSCI SPAIN ETF | put | 49,700 | $2.68M | +32,500 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 419,900 | $2.68M | +260,500 |
| FORMFORMFACTOR INC Stock | call | 48,000 | $2.68M | -48,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 204,000 | $2.68M | +152,200 |
| EVRGEVERGY INC Stock | call | 36,900 | $2.67M | -58,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 76,400 | $2.67M | +20,300 |
| AMEAMETEK INC Stock | call | 13,000 | $2.67M | -22,400 |
| VTRSVIATRIS INC Stock | call | 214,000 | $2.66M | -203,400 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 60,400 | $2.66M | +22,700 |
| WGOWINNEBAGO INDS INC COM | put | 65,600 | $2.66M | -66,100 |
| DTEDTE ENERGY CO Stock | put | 20,600 | $2.66M | +3,800 |
| DANDANA INC COM | call | 111,800 | $2.66M | +29,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 71,100 | $2.66M | -43,100 |
| CRUSCIRRUS LOGIC INC Stock | call | 22,400 | $2.65M | -14,300 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 99,300 | $2.65M | -253,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 56,000 | $2.65M | -4,000 |
| FRSHFRESHWORKS INC Stock | put | 216,500 | $2.65M | +20,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 100,700 | $2.65M | -244,400 |
| LIFLIFE360 INC COM | call | 41,300 | $2.65M | -15,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 127,700 | $2.65M | +45,200 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 16,600 | $2.65M | -4,800 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 456,600 | $2.64M | +191,000 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 78,700 | $2.64M | -110,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 28,500 | $2.64M | +12,200 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 413,900 | $2.64M | +63,700 |
| LOVELOVESAC CO COM | put | 179,000 | $2.64M | +148,200 |
| BF-BBROWN FORMAN CORP Stock | put | 101,100 | $2.63M | -86,200 |
| TSSITSS INC DEL COMMON STOCK | call | 372,500 | $2.63M | -101,700 |
| GDSGDS HLDGS LTD ADR | put | 75,400 | $2.63M | -181,600 |
| PVHPVH CORPORATION Stock | call | 39,200 | $2.63M | -52,300 |
| VMCVULCAN MATLS CO Stock | put | 9,200 | $2.62M | -1,900 |
| ICLNISHARES TR COM | call | 159,600 | $2.62M | +35,200 |
| LIILENNOX INTL INC Stock | put | 5,400 | $2.62M | -300 |
| CBRECBRE GROUP INC Stock | put | 16,300 | $2.62M | -2,800 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 104,800 | $2.62M | new |
| GLGLOBE LIFE INC COM | put | 18,700 | $2.62M | -2,100 |
| TRITHOMSON REUTERS CORP Stock | put | 19,800 | $2.61M | +2,200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 307,200 | $2.61M | -210,600 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 41,600 | $2.61M | +6,800 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 144,000 | $2.6M | -24,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 15,000 | $2.6M | -800 |
| COGTCOGENT BIOSCIENCES INC COM | call | 73,100 | $2.6M | +61,000 |
| CNXCNX RES CORP Stock | call | 70,500 | $2.59M | -223,700 |
| IHIISHARES TR SHS | put | 41,700 | $2.59M | -5,300 |
| SNASNAP ON INC Stock | call | 7,500 | $2.58M | -2,500 |
| RITMRITHM CAPITAL CORP REIT | call | 237,100 | $2.58M | -191,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 9,600 | $2.58M | +5,700 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 162,300 | $2.58M | -19,700 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 46,300 | $2.58M | +7,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 257,900 | $2.58M | -56,800 |
| ETRENTERGY CORP NEW Stock | call | 27,900 | $2.58M | -35,100 |
| HLIHOULIHAN LOKEY INC Stock | call | 14,800 | $2.58M | +1,200 |
| LOVELOVESAC CO COM | call | 174,600 | $2.58M | +133,300 |
| DNNDENISON MINES CORP COM | put | 967,900 | $2.57M | +160,800 |
| EPREPR PPTYS REIT | call | 51,500 | $2.57M | -56,600 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 27,700 | $2.57M | +9,300 |
| AMCOR PLCAMCOR PLC ORD | call | 307,800 | $2.57M | +71,825 |
| MULLGRANITESHARES ETF TR CMN | put | 28,600 | $2.57M | +23,000 |
| NNNNNN REIT INC REIT | call | 64,700 | $2.56M | +17,900 |
| WTWISDOMTREE INC COM | call | 210,100 | $2.56M | +186,500 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 68,540 | $2.56M | new |
| GEOGEO GROUP INC COM | put | 158,300 | $2.55M | -285,700 |
| UCOPROSHARES TR II CMN | put | 132,000 | $2.55M | -42,000 |
| CECELANESE CORP DEL Stock | call | 60,200 | $2.55M | -25,000 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 366,700 | $2.54M | +311,000 |
| BLDTOPBUILD COR Stock | call | 6,100 | $2.54M | +2,400 |
| SOLVSOLVENTUM CORP Stock | put | 32,100 | $2.54M | -40,825 |
| EXREXTRA SPACE STORAGE INC REIT | call | 19,500 | $2.54M | -29,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 707,300 | $2.52M | +316,200 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 26,600 | $2.52M | +19,300 |
| SDGRSCHRODINGER INC Stock | put | 140,700 | $2.52M | +33,000 |
| FIGSFIGS INC COMMON STOCK | call | 221,000 | $2.51M | +117,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 60,300 | $2.5M | +37,900 |
| CMCCOMMERCIAL METALS CO Stock | call | 36,100 | $2.5M | -102,800 |
| AIPARTERIS INC COM | call | 161,200 | $2.5M | +60,400 |
| CXWCORECIVIC INC COM | put | 130,600 | $2.5M | +29,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 223,500 | $2.49M | +147,500 |
| LAZLAZARD INC COM | call | 51,200 | $2.49M | -18,800 |
| MFCMANULIFE FINL CORP COM | call | 68,400 | $2.48M | -109,500 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 64,480 | $2.48M | +32,800 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 94,700 | $2.48M | -16,100 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 21,600 | $2.48M | +10,900 |
| VUZIVUZIX CORP COM NEW | call | 654,100 | $2.47M | +416,000 |
| DOXAMDOCS LTD SHS | put | 30,700 | $2.47M | +5,300 |
| IMVTIMMUNOVANT INC COM | call | 97,200 | $2.47M | +23,600 |
| WAYWAYSTAR HLDG CORP COM | put | 75,400 | $2.47M | +2,100 |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 66,100 | $2.47M | +59,000 |
| AESAES CORP Stock | call | 172,100 | $2.47M | -229,500 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 106,420 | $2.47M | +7,980 |
| TSTENARIS S A ADR | put | 64,100 | $2.46M | +12,500 |
| NEONEOGENOMICS INC COM NEW | call | 209,400 | $2.46M | -286,900 |
| BELFBBEL FUSE INC CL B | call | 14,500 | $2.46M | +7,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 261,400 | $2.46M | +99,600 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 48,900 | $2.45M | +26,300 |
| RRRICHTECH ROBOTICS INC CL B | call | 759,300 | $2.45M | +413,900 |
| ACBAURORA CANNABIS INC Stock | call | 580,770 | $2.45M | -44,280 |
| CSTMCONSTELLIUM SE CL A SHS | call | 129,800 | $2.45M | +49,100 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 38,200 | $2.44M | -9,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 17,700 | $2.44M | -3,800 |
| EXPEAGLE MATLS INC Stock | put | 11,800 | $2.44M | -9,800 |
| RNGRINGCENTRAL INC CL A | call | 84,300 | $2.43M | -31,400 |
| ALGALAMO GROUP INC COM | put | 14,500 | $2.43M | +7,400 |
| STESTERIS PLC Stock | call | 9,600 | $2.43M | +700 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 277,800 | $2.43M | new |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | call | 48,100 | $2.43M | -35,300 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 250,200 | $2.43M | -4,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 51,300 | $2.43M | -4,500 |
| VRSNVERISIGN INC Stock | call | 10,000 | $2.43M | -29,600 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 32,000 | $2.43M | +4,700 |
| PJTPJT PARTNERS INC COM CL A | call | 14,500 | $2.42M | +4,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 181,900 | $2.42M | -7,500 |
| INTWGRANITESHARES ETF TR CMN | call | 55,800 | $2.41M | +6,800 |
| GUESS? INCGUESS? INC Stock | call | 143,700 | $2.41M | -400 |
| VCRVANGUARD WORLD FD SHS | call | 6,100 | $2.4M | +3,300 |
| LQDALIQUIDIA CORPORATION Stock | put | 69,500 | $2.4M | -35,000 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 202,600 | $2.39M | +56,000 |
| WUWESTERN UN CO Stock | call | 257,000 | $2.39M | +105,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 11,900 | $2.39M | -3,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 234,500 | $2.38M | -612,400 |
| CELCCELCUITY INC COM | put | 23,900 | $2.38M | +9,800 |
| PTLOPORTILLOS INC COM CL A | put | 524,600 | $2.38M | -239,900 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 71,800 | $2.38M | +35,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 49,700 | $2.37M | -60,000 |
| EVRGEVERGY INC Stock | put | 32,700 | $2.37M | -584,400 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 61,200 | $2.37M | -36,100 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 57,100 | $2.37M | -23,900 |
| ARCBARCBEST CORP Stock | put | 31,900 | $2.37M | +1,100 |
| BMBLBUMBLE INC COM CL A | put | 660,800 | $2.36M | +280,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 7,300 | $2.36M | -4,700 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 156,400 | $2.36M | +67,500 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 18,900 | $2.35M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 70,700 | $2.35M | +1,600 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 132,900 | $2.35M | -41,700 |
| PBIPITNEY BOWES INC Stock | put | 222,400 | $2.35M | -112,200 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 80,900 | $2.35M | -65,100 |
| ONITONITY GROUP INC COMMON STOCK | put | 51,300 | $2.35M | +42,100 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 72,300 | $2.35M | +53,100 |
| BRBRBELLRING BRANDS INC Stock | call | 87,700 | $2.34M | -233,800 |
| PRCHPORCH GROUP INC COM | call | 255,000 | $2.33M | +52,800 |
| AVYAVERY DENNISON CORP Stock | call | 12,800 | $2.33M | +5,600 |
| LMBLIMBACH HLDGS INC COM | call | 29,900 | $2.33M | +400 |
| FLOFLOWERS FOODS INC Stock | put | 213,800 | $2.33M | +118,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 173,500 | $2.32M | +9,000 |
| FNGSBANK OF MONTREAL CMN | put | 34,000 | $2.31M | -13,800 |
| FRHCFREEDOM HOLDING CORP COM | put | 19,000 | $2.31M | +3,700 |
| TFINTRIUMPH FINANCIAL INC COM | put | 36,900 | $2.31M | new |
| AAONAAON INC COM PAR $0.004 | put | 30,300 | $2.31M | -7,300 |
| ALKSALKERMES PLC SHS | put | 82,400 | $2.31M | +20,200 |
| JJACOBS SOLUTIONS INC Stock | call | 17,400 | $2.3M | -1,700 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 532,800 | $2.3M | +510,000 |
| MAINMAIN STR CAP CORP COM | call | 38,000 | $2.29M | +1,600 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 91,250 | $2.29M | -86,910 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 37,400 | $2.29M | +10,600 |
| SIISPROTT INC COM NEW | put | 23,400 | $2.29M | -11,300 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 236,800 | $2.29M | -181,600 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 143,400 | $2.28M | -40,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 269,500 | $2.28M | -28,000 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 19,100 | $2.28M | +17,400 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 51,700 | $2.28M | +11,900 |
| FSKFS KKR CAP CORP COM | call | 153,800 | $2.28M | +38,000 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 17,500 | $2.28M | +12,200 |
| RUSHARUSH ENTERPRISES INC Stock | call | 42,200 | $2.28M | +22,300 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 259,800 | $2.28M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 58,300 | $2.27M | -20,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 129,500 | $2.27M | -128,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 16,000 | $2.27M | -10,300 |
| HSAIHESAI GROUP SPONSORED ADS | put | 101,300 | $2.27M | -44,300 |
| HEIHEICO CORP NEW Stock | put | 7,000 | $2.27M | -7,200 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 60,500 | $2.26M | -40,800 |
| OGNORGANON & CO Stock | call | 315,700 | $2.26M | +28,100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 22,400 | $2.26M | -29,700 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 16,000 | $2.26M | -18,200 |
| RCUSARCUS BIOSCIENCES INC COM | call | 94,600 | $2.25M | -8,900 |
| CRMDCORMEDIX INC Stock | put | 193,800 | $2.25M | -129,000 |
| SEESEALED AIR CORP NEW COM | call | 54,300 | $2.25M | -150,100 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 35,000 | $2.25M | +10,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 4,400 | $2.25M | -1,400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 26,800 | $2.25M | +1,200 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 582,800 | $2.24M | -241,900 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 67,500 | $2.24M | +27,400 |
| PIPRPIPER SANDLER COS COM | call | 6,600 | $2.24M | +1,900 |
| BCCBOISE CASCADE CO DEL COM | call | 30,400 | $2.24M | +18,700 |
| KRROKORRO BIO INC COMMON STOCK | put | 279,000 | $2.23M | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 53,700 | $2.23M | +26,000 |
| GPCGENUINE PARTS CO Stock | call | 18,100 | $2.23M | -38,600 |
| OSKOSHKOSH CORP Stock | put | 17,700 | $2.22M | -14,300 |
| APGAPI GROUP CORP Stock | call | 58,100 | $2.22M | -59,650 |
| ICHRICHOR HOLDINGS SHS | call | 120,300 | $2.22M | -65,900 |
| FRMIFERMI INC COM | put | 277,100 | $2.22M | new |
| DXCDXC TECHNOLOGY CO Stock | put | 151,300 | $2.22M | +12,900 |
| OPFIOPPFI INC COMMON STOCK | put | 211,700 | $2.21M | +119,000 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 34,800 | $2.21M | +27,200 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 21,600 | $2.2M | -800 |
| AMRCAMERESCO INC CL A | call | 74,900 | $2.19M | +28,100 |
| ITWILLINOIS TOOL WKS INC COM | put | 8,900 | $2.19M | -29,400 |
| BYDBOYD GAMING CORP STOK | put | 25,700 | $2.19M | -6,100 |
| LPGDORIAN LPG LTD SHS USD | call | 89,900 | $2.19M | -18,500 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 357,800 | $2.19M | +223,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 497,700 | $2.18M | +111,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 117,800 | $2.17M | +33,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 90,804,000 | $417M | +17,304,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 100,000,000 | $336M | -26,798,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,500,000 | $126M | +27,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,119,000 | $89.3M | +9,119,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 44,505,000 | $84M | +15,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,774,000 | $72.8M | -10,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,177,000 | $56.5M | +36,808,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 51,000,000 | $53.8M | -4,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 30,000,000 | $47.9M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,900,000 | $47.8M | -59,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,431,000 | $47.7M | -6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 42,157,000 | $45.6M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,383,000 | $41.7M | -19,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,100,000 | $41.5M | -55,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 21,627,000 | $39.6M | +16,627,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,500,000 | $38.2M | +15,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 30,000,000 | $32.1M | -37,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 23,692,000 | $31.5M | +9,692,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 26,463,000 | $31M | -19,303,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 29,599,000 | $30M | -27,606,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,000,000 | $27.5M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,896,000 | $27.1M | -3,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 17,689,000 | $26.9M | -4,958,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 25,500,000 | $26.9M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,291,000 | $21.4M | +291,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $19.9M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.9M | -4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,410,000 | $18.9M | -11,590,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 18,000,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,850,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000,000 | $9.88M | -36,250,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $9.29M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,428,000 | $6.11M | -15,397,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.63M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | -56,956,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.75M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 3,000,000 | $3.17M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.1M | -8,776,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 382,000 | $1.08M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,293. All 2,293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEXWEX INC | 869,761 | $137M | shares |
| KKELLANOVA | 1,393,252 | $114M | shares |
| DYNFBLACKROCK ETF TRUST | 1,567,704 | $92.8M | shares |
| TBFGETF SER SOLUTIONS | 3,085,371 | $91.1M | shares |
| NINISOURCE INC | 2,040,300 | $88.3M | call |
| STRIVE INCSTRIVE INC | 34,783,581 | $87M | shares |
| USHYISHARES TR | 2,295,906 | $86.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 85,924,000 | $80.9M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,275,600 | $76.1M | call |
| KLARKLARNA GROUP PLC | 2,021,303 | $74.1M | shares |
| VARONIS SYS INCVARONIS SYS INC | 67,382,000 | $72.8M | principal |
| SQQQProShares UltraPro Short QQQ | 4,676,980 | $71.2M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 59,350,000 | $62.1M | principal |
| LNWOLIGHT & WONDER INC | 721,869 | $60.6M | shares |
| IUSBISHARES TR | 1,281,984 | $59.9M | shares |
| MERUS N VMERUS N V | 614,538 | $57.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30,195 | $54M | shares |
| IEFAISHARES TR | 606,052 | $52.9M | shares |
| CIFRCIPHER DIGITAL INC | 4,198,307 | $52.9M | shares |
| UNILEVER PLCUNILEVER PLC | 859,000 | $50.9M | call |
| SQQQProShares UltraPro Short QQQ | 3,264,120 | $49.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 461,869 | $49.3M | shares |
| CLSKCLEANSPARK INC | 3,380,329 | $49M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,567,649 | $47.8M | shares |
| IMAXIMAX CORP | 1,451,820 | $47.5M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,044,975 | $46.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $42.7M | principal |
| ETENERGY TRANSFER L P | 2,386,663 | $41M | shares |
| BOX INCBOX INC | 39,670,000 | $40M | principal |
| SITMSITIME CORP | 132,362 | $39.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,010,105 | $39M | shares |
| FASDIREXION SHARES ETF TRUST | 201,868 | $35.9M | shares |
| BLSHBULLISH | 557,717 | $35.5M | shares |
| AKRACADIA RLTY TR | 1,741,120 | $35.1M | shares |
| VERTEX INCVERTEX INC | 34,274,000 | $34.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 22,247,000 | $34.9M | principal |
| METCRAMACO RES INC | 1,046,317 | $34.7M | shares |
| CPNGCOUPANG INC | 1,059,308 | $34.1M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,379,205 | $33.3M | shares |
| EFGISHARES TR | 291,314 | $33.2M | shares |
| AKROAKERO THERAPEUTICS INC | 685,842 | $32.6M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 885,127 | $32.2M | shares |
| EYPTEYEPOINT INC | 2,135,389 | $30.4M | shares |
| UNILEVER PLCUNILEVER PLC | 466,542 | $27.7M | shares |
| DFICDIMENSIONAL ETF TRUST | 818,559 | $26.8M | shares |
| EWUISHARES TR | 633,973 | $26.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 125,100 | $26.4M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 17,700,000 | $25.6M | principal |
| SFSTIFEL FINL CORP | 222,483 | $25.2M | shares |
| BOOTBOOT BARN HLDGS INC | 144,805 | $24M | shares |
| HPPHUDSON PAC PPTYS INC | 8,572,540 | $23.7M | shares |
| SIISPROTT INC | 279,944 | $23.3M | shares |
| ENTGENTEGRIS INC | 249,553 | $23.1M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 480,836 | $22.9M | shares |
| ACWIISHARES TR | 162,097 | $22.4M | shares |
| GDXJVANECK ETF TRUST | 222,212 | $22M | shares |
| BLDTOPBUILD COR | 55,248 | $21.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 20,000,000 | $20.8M | principal |
| SDSPROSHARES TR | 1,436,400 | $20.8M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,849,169 | $20.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 95,000 | $20M | call |
| AAXJISHARES TR | 214,735 | $19.6M | shares |
| MORNMORNINGSTAR INC | 84,318 | $19.6M | shares |
| TLTISHARES TR | 214,580 | $19.2M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,169,383 | $18.9M | shares |
| DEXCOM INCDEXCOM INC | 20,500,000 | $18.7M | principal |
| ICSHISHARES TR | 364,879 | $18.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 244,801 | $18M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 7,425,015 | $17.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,324,200 | $17.9M | put |
| MUBISHARES TR | 164,798 | $17.5M | shares |
| USFDUS FOODS HLDG CORP | 223,991 | $17.2M | shares |
| FHIFEDERATED HERMES INC | 326,545 | $17M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,030,421 | $16.9M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,000,000 | $16.8M | principal |
| TRIPTRIPADVISOR INC | 1,007,768 | $16.4M | shares |
| ESEESCO TECHNOLOGIES INC | 75,255 | $15.9M | shares |
| JAAAJANUS DETROIT STR TR | 311,094 | $15.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 560,852 | $15.7M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 451,392 | $15.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,128,000 | $15.4M | principal |
| ADTADT INC DEL | 1,727,900 | $15.1M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 249,581 | $15M | shares |
| SGRYSURGERY PARTNERS INC | 685,000 | $14.8M | call |
| DFEMDIMENSIONAL ETF TRUST | 460,193 | $14.8M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 289,664 | $14.7M | shares |
| UNILEVER PLCUNILEVER PLC | 237,000 | $14M | put |
| SLVISHARES SILVER TR | 327,822 | $13.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 293,309 | $13.6M | shares |
| DFGPDIMENSIONAL ETF TRUST | 244,060 | $13.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 465,006 | $12.7M | shares |
| REPLIGEN CORPREPLIGEN CORP | 11,925,000 | $12M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,130,080 | $11.8M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 211,049 | $11.8M | shares |
| TILRAY INCTILRAY INC | 6,800,500 | $11.8M | call |
| BIVVANGUARD BD INDEX FDS | 146,882 | $11.5M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 79,517 | $11.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 499,600 | $11.2M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 797,600 | $11.1M | call |
| PAAAPGIM ETF TR | 216,121 | $11.1M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | base | 2026-02-17 | acceptance time not in the bulk data set |