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 |
|---|---|---|---|---|
| UPWKUPWORK INC COM | call | 109,700 | $2.17M | -64,100 |
| VTRVENTAS INC REIT | put | 28,000 | $2.17M | -23,100 |
| SOLVSOLVENTUM CORP Stock | call | 27,300 | $2.16M | -105,375 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 59,600 | $2.16M | +27,800 |
| DYDYCOM INDS INC Stock | put | 6,400 | $2.16M | +2,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 61,900 | $2.16M | +14,000 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 452,000 | $2.16M | new |
| ORIOLD REP INTL CORP Stock | put | 47,200 | $2.15M | -4,300 |
| UGIUGI CORP NEW Stock | call | 57,500 | $2.15M | -500 |
| LAMRLAMAR ADVERTISING CO REIT | call | 17,000 | $2.15M | +1,700 |
| LZLEGALZOOM COM INC COM | call | 216,700 | $2.15M | -5,300 |
| COURCOURSERA INC Stock | put | 291,800 | $2.15M | +20,900 |
| MGKVANGUARD WORLD FD SHS | put | 5,200 | $2.15M | -500 |
| TET1 ENERGY INC Stock | put | 320,900 | $2.14M | +158,400 |
| KGSKODIAK GAS SVCS INC COM | put | 57,300 | $2.14M | -255,400 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 82,000 | $2.14M | +59,000 |
| GOSSGOSSAMER BIO INC Stock | call | 691,100 | $2.14M | +406,400 |
| SOFXTIDAL TRUST II CMN | call | 75,400 | $2.14M | +24,100 |
| SMWBSIMILARWEB LTD SHS | put | 285,900 | $2.14M | -331,600 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 36,200 | $2.13M | -1,200 |
| COKECOCA COLA CONS INC COM | put | 13,900 | $2.13M | +8,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 21,400 | $2.13M | +2,700 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 78,500 | $2.13M | -27,800 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 55,270 | $2.12M | new |
| NMIHNMI HLDGS INC COM | call | 51,900 | $2.12M | +32,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 178,500 | $2.12M | +25,200 |
| COOCOOPER COS INC COM | call | 25,800 | $2.11M | -35,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 160,200 | $2.11M | -198,700 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 17,700 | $2.11M | -110,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 281,100 | $2.11M | -2,007,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 67,100 | $2.11M | -40,700 |
| NBRNABORS INDUSTRIES LTD SHS | call | 38,800 | $2.11M | -31,100 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 46,900 | $2.1M | +17,600 |
| NBRNABORS INDUSTRIES LTD SHS | put | 38,700 | $2.1M | +3,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 23,500 | $2.1M | -1,000 |
| VIRTVIRTU FINL INC CL A | put | 62,900 | $2.1M | -39,100 |
| LGIHLGI HOMES INC Stock | put | 48,700 | $2.09M | -22,500 |
| ALTALTIMMUNE INC COM NEW | put | 578,500 | $2.09M | +211,700 |
| UGLPROSHARES TR II ULTRA GOLD | put | 37,600 | $2.09M | -78,300 |
| RXORXO INC Common Stock, $0.01 par value | put | 165,100 | $2.09M | -247,800 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 23,200 | $2.09M | +14,100 |
| JACKJACK IN THE BOX INC COM | call | 109,800 | $2.08M | -250,500 |
| BBBLACKBERRY LTD Stock | call | 549,000 | $2.08M | -402,700 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 59,300 | $2.08M | +25,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 589,300 | $2.08M | -18,200 |
| NAVINAVIENT CORPORATION Stock | put | 159,900 | $2.08M | -90,000 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 192,400 | $2.08M | +88,300 |
| ICLRICON PUB LTD CO Stock | put | 11,400 | $2.08M | -14,800 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 47,100 | $2.08M | +15,400 |
| PCVXVAXCYTE INC Stock | put | 44,900 | $2.07M | +28,400 |
| SWSMURFIT WESTROCK PLC Stock | put | 53,500 | $2.07M | +6,800 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 42,200 | $2.07M | +4,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 38,800 | $2.06M | -40,700 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 39,200 | $2.06M | -58,600 |
| FTITECHNIPFMC PLC Stock | put | 46,100 | $2.05M | +11,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 25,500 | $2.05M | -61,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 45,900 | $2.05M | -43,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 93,400 | $2.05M | +21,400 |
| CDWCDW CORP Stock | put | 15,000 | $2.04M | -12,600 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 78,200 | $2.04M | +800 |
| BCPCBALCHEM CORP COM | call | 13,300 | $2.04M | +1,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 6,200 | $2.04M | -1,900 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 32,580 | $2.03M | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 27,500 | $2.03M | +12,700 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 130,300 | $2.03M | -21,200 |
| BCCBOISE CASCADE CO DEL COM | put | 27,600 | $2.03M | -62,200 |
| PUBMPUBMATIC INC COMMON STOCK | call | 229,000 | $2.03M | +122,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 34,800 | $2.03M | -45,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 22,200 | $2.03M | -36,600 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 108,200 | $2.03M | -20,600 |
| CBTCABOT CORP COM | put | 30,600 | $2.03M | +4,200 |
| FSLYFASTLY INC CL A | call | 199,000 | $2.03M | +76,800 |
| CHDNCHURCHILL DOWNS INC COM | call | 17,800 | $2.03M | -3,500 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 111,481 | $2.02M | new |
| HAFNHAFNIA LTD Stock | call | 379,600 | $2.02M | +179,000 |
| ITOTISHARES TR SHS | call | 13,600 | $2.02M | -9,800 |
| RUMRUM GROUP INC Stock | put | 319,300 | $2.02M | -232,400 |
| ADMAADMA BIOLOGICS INC COM | put | 110,600 | $2.02M | -120,400 |
| DANDANA INC COM | put | 84,800 | $2.01M | -15,300 |
| HYDVANECK ETF TRUST SHS | call | 39,300 | $2.01M | +24,000 |
| EHEHANG HLDGS LTD ADR | put | 152,000 | $2M | -487,200 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 6,200 | $2M | -5,300 |
| DHTDHT HOLDINGS INC SHS NEW | call | 164,000 | $2M | +89,500 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 776,100 | $2M | +96,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 48,800 | $2M | -34,900 |
| CIVICIVITAS RESOURCES INC Stock | call | 73,700 | $2M | -105,100 |
| HRBBLOCK H & R INC Stock | put | 45,800 | $2M | +2,000 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 46,600 | $2M | +22,700 |
| GVAGRANITE CONSTR INC Stock | call | 17,300 | $2M | +3,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 28,000 | $1.99M | +8,300 |
| FBLGRANITESHARES ETF TR CMN | put | 61,200 | $1.99M | +26,300 |
| PFFISHARES TR COM | put | 64,200 | $1.99M | +24,600 |
| AEEAMEREN CORP Stock | call | 19,900 | $1.99M | -28,100 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 38,400 | $1.99M | -24,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 19,700 | $1.98M | -5,200 |
| XRAYDENTSPLY SIRONA INC COM | put | 173,400 | $1.98M | +48,100 |
| IWBISHARES TR ETF | call | 5,300 | $1.98M | -1,700 |
| ENRENERGIZER HLDGS INC Stock | call | 99,500 | $1.98M | -84,400 |
| SCOPROSHARES TR II ETF | put | 100,900 | $1.98M | +30,000 |
| TXTERNIUM SA SPONSORED ADS | call | 51,800 | $1.98M | +500 |
| RKLXTIDAL TRUST II CMN | call | 49,700 | $1.98M | new |
| SCHLSCHOLASTIC CORP Stock | put | 66,600 | $1.97M | +49,900 |
| MCMOELIS & CO CL A | call | 28,700 | $1.97M | +6,800 |
| HMCHONDA MOTOR CO LTD ADR | put | 66,900 | $1.97M | -25,100 |
| IMNMIMMUNOME INC COM | call | 91,800 | $1.97M | +37,500 |
| ACLXARCELLX INC Stock | put | 30,200 | $1.97M | +11,900 |
| AGGISHARES TR SHS | call | 19,700 | $1.97M | +1,200 |
| LCIILCI INDS COM | put | 16,200 | $1.97M | -14,500 |
| YELPYELP INC Stock | put | 64,600 | $1.96M | +9,200 |
| LPXLOUISIANA PAC CORP Stock | put | 24,300 | $1.96M | +11,000 |
| SPYQINVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | put | 12,100 | $1.96M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 11,300 | $1.96M | -3,000 |
| HSAIHESAI GROUP SPONSORED ADS | call | 87,200 | $1.95M | -15,600 |
| VNOMVIPER ENERGY INC CL A | call | 50,516 | $1.95M | -94,292 |
| GBXGREENBRIER COS INC COM | call | 41,700 | $1.95M | -37,400 |
| AROCARCHROCK INC COM | call | 74,900 | $1.95M | +62,200 |
| FCNFTI CONSULTING INC COM | put | 11,400 | $1.95M | +5,400 |
| ECECOPETROL S A ADR | put | 194,300 | $1.95M | +102,800 |
| FIVNFIVE9 INC COM | call | 97,100 | $1.95M | -5,800 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 10,700 | $1.94M | -3,200 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 5,000 | $1.93M | +100 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 132,300 | $1.93M | +4,900 |
| VITLVITAL FARMS INC COM | call | 60,500 | $1.93M | -4,400 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 26,100 | $1.93M | -13,500 |
| APPFAPPFOLIO INC COM CL A | put | 8,300 | $1.93M | -300 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 55,000 | $1.93M | +10,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 49,100 | $1.93M | new |
| AEEAMEREN CORP Stock | put | 19,300 | $1.93M | +1,400 |
| MBBISHARES TR SHS | put | 20,200 | $1.92M | +10,200 |
| ORCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | put | 111,600 | $1.92M | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 19,000 | $1.92M | +10,000 |
| PKPARK HOTELS & RESORTS INC REIT | put | 183,200 | $1.92M | +91,000 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 33,700 | $1.92M | -17,100 |
| PARPAR TECHNOLOGY CORP COM | call | 52,800 | $1.92M | +27,900 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 31,600 | $1.92M | +25,400 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 67,900 | $1.91M | +53,000 |
| WRBBERKLEY W R CORP Stock | call | 27,300 | $1.91M | -4,300 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 49,500 | $1.91M | -116,400 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 85,300 | $1.91M | +15,900 |
| VBVANGUARD INDEX FDS SHS | put | 7,400 | $1.91M | -2,800 |
| SLMSLM CORP Stock | put | 70,500 | $1.91M | -94,800 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 425,765 | $1.91M | +88,480 |
| DPRODRAGANFLY INC. COM | put | 276,000 | $1.91M | +258,700 |
| AEISADVANCED ENERGY INDS Stock | put | 9,100 | $1.91M | +500 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 110,900 | $1.9M | -1,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 176,000 | $1.9M | +112,800 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 146,600 | $1.9M | -57,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 21,400 | $1.9M | -21,200 |
| INVHINVITATION HOMES INC REIT | call | 68,300 | $1.9M | +53,600 |
| SANBANCO SANTANDER SA ADR | call | 161,400 | $1.89M | +50,700 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 149,700 | $1.89M | -124,700 |
| AGYSAGILYSYS INC COM | call | 15,900 | $1.89M | +3,700 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 89,700 | $1.89M | +73,860 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 23,000 | $1.89M | +6,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 81,000 | $1.88M | -26,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 42,700 | $1.88M | -104,600 |
| AMLPALPS ETF TR ALERIAN MLP | put | 40,000 | $1.88M | +2,000 |
| MYRGMYR GROUP INC COM | call | 8,600 | $1.88M | 0 |
| GENGEN DIGITAL INC Stock | put | 69,100 | $1.88M | -137,900 |
| DCHDAUCH CORP COM | put | 292,800 | $1.88M | +33,700 |
| CWCURTISS WRIGHT CORP Stock | call | 3,400 | $1.87M | -400 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 74,300 | $1.87M | -27,200 |
| RGENREPLIGEN CORP Stock | put | 11,400 | $1.87M | -28,200 |
| ASHASHLAND INC COM | put | 31,800 | $1.87M | -5,800 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 8,300 | $1.86M | +3,700 |
| FRMIFERMI INC COM | call | 233,000 | $1.86M | new |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | call | 147,300 | $1.86M | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 186,100 | $1.86M | +42,700 |
| TSLRGRANITESHARES ETF TR CMN | call | 58,100 | $1.86M | +5,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 227,100 | $1.86M | +33,400 |
| BEKEKE HLDGS INC ADR | put | 118,000 | $1.86M | -109,100 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 368,200 | $1.86M | +89,300 |
| ADUSADDUS HOMECARE CORP COM | call | 17,300 | $1.86M | +15,200 |
| VOVANGUARD INDEX FDS SHS | call | 6,400 | $1.86M | +200 |
| BROBROWN & BROWN INC Stock | call | 23,300 | $1.86M | -12,200 |
| BYNDBEYOND MEAT INC COM | put | 2,262,800 | $1.86M | +1,812,400 |
| HXLHEXCEL CORP NEW COM | call | 25,100 | $1.85M | +9,700 |
| GRNDGRINDR INC COM | put | 136,500 | $1.85M | +81,800 |
| GRNDGRINDR INC COM | call | 136,500 | $1.85M | -38,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 32,000 | $1.85M | +2,200 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | call | 9,000 | $1.84M | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 458,600 | $1.84M | +32,800 |
| PLABPHOTRONICS INC COM | put | 57,400 | $1.84M | -62,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 33,100 | $1.84M | -21,800 |
| MASMASCO CORP COM | put | 28,900 | $1.83M | +6,600 |
| CVCOCAVCO INDS INC DEL COM | call | 3,100 | $1.83M | -300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 928,800 | $1.83M | +293,100 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 67,500 | $1.83M | +45,500 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 52,000 | $1.83M | -68,300 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 73,500 | $1.82M | +27,400 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 53,200 | $1.82M | +44,000 |
| PPLIPEOPLE INC COM NEW | call | 46,600 | $1.82M | -15,900 |
| EWBCEAST WEST BANCORP INC Stock | call | 16,200 | $1.82M | +9,400 |
| REXRREXFORD INDL RLTY INC REIT | call | 47,000 | $1.82M | -126,000 |
| ETHWBITWISE ETHEREUM ETF COM | call | 85,500 | $1.82M | -36,300 |
| IBPINSTALLED BLDG PRODS INC COM | put | 7,000 | $1.82M | -5,100 |
| GPREGREEN PLAINS INC COM | put | 185,200 | $1.81M | +96,700 |
| CRUSCIRRUS LOGIC INC Stock | put | 15,300 | $1.81M | -3,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 52,100 | $1.81M | -3,600 |
| GPORGULFPORT ENERGY CORP Stock | put | 8,700 | $1.81M | +1,600 |
| CALYCALLAWAY GOLF CO COM | put | 154,800 | $1.81M | +46,800 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 59,800 | $1.8M | +24,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 658,200 | $1.8M | +11,000 |
| MRCYMERCURY SYS INC Stock | put | 24,600 | $1.8M | -3,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 79,300 | $1.79M | +3,700 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 22,400 | $1.79M | +16,700 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 18,700 | $1.78M | -8,000 |
| WWDWOODWARD INC Stock | put | 5,900 | $1.78M | -12,200 |
| CALMCAL MAINE FOODS INC Stock | call | 22,400 | $1.78M | -2,000 |
| SPYDSPDR SERIES TRUST SHS | call | 41,200 | $1.78M | -4,400 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 19,400 | $1.78M | +17,200 |
| BKKTBAKKT INC COMMON STOCK | put | 177,264 | $1.78M | +74,560 |
| TGBTASEKO MINES LTD Stock | call | 314,300 | $1.78M | -72,900 |
| NOVNOV INC COM | call | 113,700 | $1.78M | +14,800 |
| VOVANGUARD INDEX FDS SHS | put | 6,100 | $1.77M | +700 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 8,700 | $1.77M | -19,200 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 279,000 | $1.77M | +166,000 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 87,900 | $1.77M | new |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 101,800 | $1.76M | +59,700 |
| CLHCLEAN HARBORS INC Stock | call | 7,500 | $1.76M | -10,700 |
| USAUU S GOLD CORP COMMON STOCK | put | 90,500 | $1.76M | -20,500 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 11,500 | $1.75M | -200 |
| WSOWATSCO INC Stock | call | 5,200 | $1.75M | -2,700 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 187,900 | $1.75M | new |
| HQYHEALTHEQUITY INC Stock | call | 19,100 | $1.75M | -43,600 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 74,600 | $1.75M | -131,700 |
| ORCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | call | 101,400 | $1.75M | new |
| FRSHFRESHWORKS INC Stock | call | 142,600 | $1.75M | +45,100 |
| BKEBUCKLE INC Stock | call | 32,700 | $1.75M | -20,800 |
| TXG10X GENOMICS INC Stock | call | 107,100 | $1.75M | +41,300 |
| AMANTERO MIDSTREAM CORP Stock | put | 98,100 | $1.75M | +7,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 7,500 | $1.74M | -1,800 |
| OPRAOPERA LTD ADR | put | 123,000 | $1.74M | -4,500 |
| SKYCHAMPION HOMES INC COM | put | 20,600 | $1.74M | -1,800 |
| TRNTRINITY INDS INC COM | call | 65,800 | $1.74M | +39,500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 31,400 | $1.74M | -52,800 |
| SGRYSURGERY PARTNERS INC COM | put | 112,400 | $1.74M | -439,300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 108,800 | $1.74M | -8,700 |
| SUISUN CMNTYS INC REIT | call | 14,000 | $1.73M | +1,800 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 91,000 | $1.73M | +27,600 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 69,300 | $1.73M | +56,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 11,600 | $1.73M | +5,300 |
| RPMRPM INTL INC Stock | call | 16,600 | $1.73M | -4,600 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 38,900 | $1.73M | -9,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 8,500 | $1.73M | -3,200 |
| NTRSNORTHERN TR CORP Stock | call | 12,600 | $1.72M | -16,100 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 157,400 | $1.72M | -473,800 |
| ARISARIS MINING CORPORATION COM | put | 105,900 | $1.72M | +77,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 665,700 | $1.72M | -13,300 |
| TREELENDINGTREE INC COM | call | 32,300 | $1.71M | -6,000 |
| TIPTTIPTREE INC COM | call | 93,800 | $1.71M | +66,700 |
| PKGPACKAGING CORP AMER Stock | put | 8,300 | $1.71M | +4,400 |
| FSMFORTUNA MNG CORP Stock | put | 174,300 | $1.71M | -90,100 |
| AVPTAVEPOINT INC Stock | call | 123,000 | $1.71M | -70,000 |
| NAVNNAVAN INC Stock | call | 100,000 | $1.71M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 79,500 | $1.71M | -85,600 |
| SRESEMPRA Stock | call | 19,300 | $1.7M | -473,800 |
| SOFXTIDAL TRUST II CMN | put | 59,900 | $1.7M | +13,400 |
| NBNIOCORP DEVS LTD COM NEW | put | 320,800 | $1.7M | +77,600 |
| LIILENNOX INTL INC Stock | call | 3,500 | $1.7M | -5,500 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 288,100 | $1.7M | -265,600 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | put | 55,000 | $1.7M | +22,000 |
| MXLMAXLINEAR INC COM | call | 96,600 | $1.68M | +5,900 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 48,800 | $1.68M | -491,100 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 116,500 | $1.68M | +12,600 |
| USPHU S PHYSICAL THERAPY COM | call | 21,500 | $1.68M | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 274,500 | $1.68M | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 335,400 | $1.68M | -73,000 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 34,200 | $1.68M | -13,300 |
| GNLGLOBAL NET LEASE INC REIT | put | 194,700 | $1.67M | -1,300 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 128,800 | $1.67M | +27,900 |
| ARCBARCBEST CORP Stock | call | 22,500 | $1.67M | -17,700 |
| EWQISHARES INC ETF | put | 37,100 | $1.67M | new |
| LARLITHIUM ARGENTINA AG COM SHS | call | 299,100 | $1.67M | +207,500 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 72,000 | $1.67M | +21,300 |
| KIMKIMCO REALTY CORP REIT | put | 82,100 | $1.66M | -18,400 |
| AIZASSURANT INC Stock | call | 6,900 | $1.66M | -700 |
| LEALEAR CORP Stock | call | 14,500 | $1.66M | -1,600 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 28,800 | $1.66M | +13,600 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 607,600 | $1.66M | +24,500 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 23,800 | $1.66M | +16,500 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 95,086 | $1.66M | -72,275 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 42,100 | $1.65M | -41,800 |
| PLABPHOTRONICS INC COM | call | 51,700 | $1.65M | -39,400 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 87,300 | $1.65M | +57,900 |
| EPREPR PPTYS REIT | put | 33,100 | $1.65M | -54,300 |
| MTHMERITAGE HOMES CORP Stock | put | 25,100 | $1.65M | -20,700 |
| MORNMORNINGSTAR INC Stock | call | 7,600 | $1.65M | -400 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 55,300 | $1.65M | +34,220 |
| HRIHERC HLDGS INC Stock | call | 11,100 | $1.65M | -200,120 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 143,800 | $1.65M | +88,000 |
| PEGAPEGASYSTEMS INC Stock | call | 27,500 | $1.64M | +1,600 |
| CIMCHIMERA INVT CORP COM SHS | call | 131,900 | $1.64M | +67,700 |
| ITGRINTEGER HLDGS CORP COM | put | 20,900 | $1.64M | new |
| VETVERMILION ENERGY INC Stock | put | 196,500 | $1.64M | +36,800 |
| BABXGRANITESHARES ETF TR CMN | call | 45,400 | $1.64M | +6,300 |
| FORMFORMFACTOR INC Stock | put | 29,300 | $1.63M | -1,300 |
| WDFCWD 40 CO Stock | call | 8,300 | $1.63M | -7,800 |
| IBPINSTALLED BLDG PRODS INC COM | call | 6,300 | $1.63M | +1,100 |
| MULLGRANITESHARES ETF TR CMN | call | 18,200 | $1.63M | +8,800 |
| NVCRNOVOCURE LTD ORD SHS | call | 126,200 | $1.63M | -95,500 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 276,900 | $1.63M | +139,700 |
| CVLTCOMMVAULT SYS INC Stock | put | 13,000 | $1.63M | -700 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 61,700 | $1.63M | +14,500 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 43,360 | $1.63M | new |
| STRIVE INCSTRIVE INC CL A COM | put | 2,197,100 | $1.62M | +1,845,400 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 28,500 | $1.62M | +11,700 |
| ENSGENSIGN GROUP INC COM | call | 9,300 | $1.62M | -1,500 |
| SNASNAP ON INC Stock | put | 4,700 | $1.62M | -500 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 91,300 | $1.62M | -15,200 |
| NBNIOCORP DEVS LTD COM NEW | call | 305,400 | $1.62M | +269,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 296,400 | $1.62M | +95,700 |
| OXMOXFORD INDS INC COM | put | 47,300 | $1.62M | +8,000 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 54,640 | $1.62M | new |
| TIPISHARES TR SHS | call | 14,700 | $1.62M | +3,200 |
| SSDSIMPSON MFG INC COM | call | 10,000 | $1.61M | +4,500 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 51,300 | $1.61M | +4,700 |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 314,900 | $1.61M | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 39,200 | $1.61M | -30,300 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 15,800 | $1.61M | +7,800 |
| KODKODIAK SCIENCES INC COM | call | 57,400 | $1.6M | +9,100 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 450,300 | $1.6M | +369,900 |
| PGENPRECIGEN INC COM | call | 382,800 | $1.6M | -130,600 |
| CNXCNX RES CORP Stock | put | 43,500 | $1.6M | -50,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 59,300 | $1.6M | -40,900 |
| LOPEGRAND CANYON ED INC Stock | put | 9,600 | $1.6M | -10,200 |
| POSTPOST HLDGS INC COM | call | 16,100 | $1.59M | -4,500 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 46,200 | $1.59M | -1,048,400 |
| EENI SPA ADR | put | 42,000 | $1.59M | +29,100 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 245,800 | $1.59M | +181,600 |
| NINISOURCE INC Stock | put | 38,000 | $1.59M | -975,600 |
| VDEVANGUARD WORLD FD SHS | call | 12,600 | $1.59M | -12,300 |
| TRUTRANSUNION Stock | put | 18,500 | $1.59M | -7,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 127,000 | $1.59M | +15,200 |
| BHVNBIOHAVEN LTD COM | put | 140,300 | $1.58M | +40,200 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 72,320 | $1.58M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 492,520 | $1.58M | -7,225 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 40,600 | $1.58M | +16,300 |
| DRSLEONARDO DRS INC Stock | put | 46,300 | $1.58M | -49,000 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 248,800 | $1.58M | +180,900 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 28,900 | $1.58M | +10,100 |
| SWBISMITH & WESSON BRANDS INC COM | put | 159,600 | $1.58M | +44,700 |
| IDVISHARES TR INTL SEL DIV ETF | put | 39,900 | $1.57M | +13,800 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 14,500 | $1.57M | +2,800 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 49,500 | $1.57M | +25,900 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 15,300 | $1.57M | -2,200 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 7,700 | $1.57M | -11,600 |
| KURAKURA ONCOLOGY INC Stock | call | 150,300 | $1.56M | +109,400 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 31,200 | $1.56M | -168,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 17,700 | $1.56M | -13,900 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 206,700 | $1.56M | +42,100 |
| QTWOQ2 HLDGS INC Stock | call | 21,600 | $1.56M | -100 |
| FWRDFORWARD AIR CORP Stock | put | 62,300 | $1.56M | +34,400 |
| CLPTCLEARPOINT NEURO INC COM | call | 113,800 | $1.56M | +13,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 15,900 | $1.56M | -2,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 35,300 | $1.55M | -112,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 28,000 | $1.55M | -8,100 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 71,200 | $1.55M | +25,200 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 47,500 | $1.55M | +29,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 8,700 | $1.54M | -17,400 |
| NTSKNETSKOPE INC COMMON STOCK | put | 88,000 | $1.54M | -17,800 |
| WFRDWEATHERFORD INTL PLC Stock | put | 19,700 | $1.54M | -33,800 |
| KRNTKORNIT DIGITAL LTD SHS | put | 106,700 | $1.53M | +74,100 |
| TDUPTHREDUP INC COMMON STOCK | call | 240,100 | $1.53M | -6,200 |
| JKHYHENRY JACK & ASSOC INC COM | call | 8,400 | $1.53M | +100 |
| PSNPARSONS CORP DEL Stock | put | 24,800 | $1.53M | +3,700 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 134,100 | $1.53M | -150,200 |
| ALTALTIMMUNE INC COM NEW | call | 423,200 | $1.53M | +53,500 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 412,800 | $1.53M | -10,100 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 7,400 | $1.53M | -39,100 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 46,800 | $1.52M | +42,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 45,800 | $1.52M | -13,600 |
| TICTIC SOLUTIONS INC COM | call | 150,740 | $1.52M | +64,690 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | call | 48,200 | $1.52M | +5,200 |
| PEGAPEGASYSTEMS INC Stock | put | 25,500 | $1.52M | -1,800 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 134,500 | $1.52M | +51,700 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 45,200 | $1.52M | -68,600 |
| JYNTJOINT CORP COM | put | 174,300 | $1.52M | -7,300 |
| WBWEIBO CORP ADR | call | 148,700 | $1.52M | -4,700 |
| GNWGENWORTH FINL INC COM SHS | put | 168,100 | $1.52M | -13,600 |
| CNMCORE & MAIN INC Stock | put | 29,200 | $1.52M | -21,300 |
| USMVISHARES TR SHS | put | 16,100 | $1.52M | +2,000 |
| HXLHEXCEL CORP NEW COM | put | 20,500 | $1.51M | +9,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 179,700 | $1.51M | -11,800 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 540,700 | $1.51M | -49,700 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 47,375 | $1.51M | -14,100 |
| ALMUAELUMA INC COMMON STOCK | call | 88,100 | $1.51M | +13,400 |
| AYIACUITY INC Stock | call | 4,200 | $1.51M | -12,800 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 36,400 | $1.51M | +29,800 |
| OTISOTIS WORLDWIDE CORP Stock | call | 17,300 | $1.51M | -73,900 |
| DYNCDYNAMIX CORP SHS CL A | put | 146,700 | $1.51M | +12,500 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 14,800 | $1.51M | +2,600 |
| EVEREVERQUOTE INC COM CL A | call | 55,900 | $1.51M | -7,200 |
| PERIPERION NETWORK LTD COM | put | 157,300 | $1.51M | -66,100 |
| RRRRED ROCK RESORTS INC CL A | call | 24,300 | $1.51M | -6,300 |
| DINDINE BRANDS GLOBAL INC COM | put | 46,800 | $1.5M | -105,000 |
| PERIPERION NETWORK LTD COM | call | 156,900 | $1.5M | +15,100 |
| VCVISTEON CORP COM NEW | put | 15,800 | $1.5M | +11,300 |
| INMDINMODE LTD Stock | call | 102,200 | $1.5M | +9,700 |
| REMISHARES TR SHS | put | 67,600 | $1.5M | +15,500 |
| VPUVANGUARD WORLD FD SHS | call | 8,100 | $1.5M | -3,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 204,900 | $1.5M | -122,100 |
| IMVTIMMUNOVANT INC COM | put | 58,800 | $1.49M | -31,800 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 369,500 | $1.49M | +156,500 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 60,200 | $1.49M | +17,500 |
| SVMSILVERCORP METALS INC EQUITY | call | 178,700 | $1.49M | -43,300 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 16,800 | $1.49M | -168,700 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 444,800 | $1.49M | +160,100 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 41,000 | $1.49M | -15,200 |
| DRDDRDGOLD LIMITED ADR | call | 47,900 | $1.49M | -22,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 161,000 | $1.48M | -16,600 |
| IMNMIMMUNOME INC COM | put | 69,100 | $1.48M | +49,500 |
| BKKTBAKKT INC COMMON STOCK | call | 147,532 | $1.48M | -162,452 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 93,900 | $1.48M | -400 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 39,420 | $1.48M | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 66,900 | $1.48M | -103,300 |
| MEOHMETHANEX CORP Stock | call | 37,200 | $1.48M | -76,100 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 221,960 | $1.47M | -90,120 |
| ANABANAPTYSBIO INC COM | put | 30,400 | $1.47M | +23,400 |
| TEXTEREX CORP NEW Stock | put | 27,600 | $1.47M | -33,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 176,500 | $1.47M | +300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 269,300 | $1.47M | -47,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 14,600 | $1.47M | -12,500 |
| RZLVREZOLVE AI PLC Stock | call | 571,700 | $1.47M | +268,100 |
| VHTVANGUARD WORLD FD ETF | call | 5,100 | $1.47M | -4,200 |
| EVEXEVE HLDG INC COM | call | 366,800 | $1.46M | +351,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 38,300 | $1.46M | -104,700 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 157,000 | $1.46M | new |
| CYRXCRYOPORT INC Stock | call | 152,300 | $1.46M | -45,300 |
| PENPENUMBRA INC Stock | put | 4,700 | $1.46M | -2,400 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 79,200 | $1.46M | -20,900 |
| BCOBRINKS CO COM | call | 12,500 | $1.46M | -6,400 |
| XPELXPEL INC COM | call | 29,200 | $1.46M | -8,600 |
| INSPINSPIRE MED SYS INC Stock | call | 15,800 | $1.46M | -14,800 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 56,800 | $1.46M | -134,850 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 38,100 | $1.45M | +13,900 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 27,700 | $1.45M | -100 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 22,400 | $1.45M | -23,500 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 44,200 | $1.45M | -63,300 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 918,300 | $1.45M | +889,700 |
| APPSDIGITAL TURBINE INC COM NEW | put | 290,000 | $1.45M | +88,600 |
| BMIBADGER METER INC Stock | put | 8,300 | $1.45M | -5,600 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 32,600 | $1.45M | -1,500 |
| CGNXCOGNEX CORP COM | call | 40,200 | $1.45M | +700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 89,900 | $1.45M | -452,700 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 7,100 | $1.44M | -58,500 |
| ICLNISHARES TR COM | put | 87,900 | $1.44M | +800 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 55,000 | $1.44M | -16,900 |
| RYNRAYONIER INC REIT | call | 66,624 | $1.44M | +51,924 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 37,300 | $1.44M | +19,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 71,100 | $1.44M | +21,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 26,800 | $1.44M | -62,100 |
| CVICVR ENERGY INC COM | put | 56,600 | $1.44M | -27,900 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 49,600 | $1.44M | -42,700 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 490,900 | $1.44M | new |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 64,100 | $1.44M | -45,700 |
| PNWPINNACLE WEST CAP CORP COM | put | 16,200 | $1.44M | -9,200 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 13,800 | $1.44M | -9,400 |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 42,400 | $1.44M | +31,976 |
| VDEVANGUARD WORLD FD SHS | put | 11,400 | $1.44M | +4,800 |
| CMRECOSTAMARE INC SHS | put | 90,900 | $1.44M | +25,100 |
| RILYBRC GROUP HOLDINGS INC COM | call | 306,900 | $1.43M | +15,900 |
| LAESSEALSQ CORP CMN | put | 378,800 | $1.43M | +12,300 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 192,400 | $1.43M | -27,600 |
| ADTADT INC DEL Stock | put | 177,200 | $1.43M | -1,574,400 |
| REXRREXFORD INDL RLTY INC REIT | put | 36,900 | $1.43M | -32,600 |
| ANAUTONATION INC Stock | put | 6,900 | $1.42M | -14,800 |
| CRTOCRITEO S A ADR | put | 69,100 | $1.42M | +36,300 |
| SONSONOCO PRODS CO COM | put | 32,600 | $1.42M | -18,400 |
| OROR ROYALTIES INC. Stock | put | 40,100 | $1.42M | -9,600 |
| NNNNNN REIT INC REIT | put | 35,800 | $1.42M | +20,900 |
| AGCOAGCO CORP COM | put | 13,600 | $1.42M | +9,100 |
| OIO-I GLASS INC COM | call | 96,100 | $1.42M | -16,200 |
| SNEXSTONEX GROUP INC COM | call | 14,900 | $1.42M | -46,650 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 40,300 | $1.42M | +27,300 |
| DDMPROSHARES TR INDX FD | call | 24,900 | $1.42M | +10,500 |
| ALGTALLEGIANT TRAVEL CO COM | put | 16,600 | $1.42M | -59,400 |
| XMTRXOMETRY INC CLASS A COM | call | 23,800 | $1.42M | -83,700 |
| QUALISHARES TR ETF | call | 7,100 | $1.41M | -700 |
| ACGLARCH CAP GROUP LTD Stock | call | 14,700 | $1.41M | -21,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 7,600 | $1.41M | -1,200 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 157,200 | $1.41M | +55,100 |
| CRICARTERS INC COM | call | 43,400 | $1.41M | -20,800 |
| TPCTUTOR PERINI CORP COM | put | 21,000 | $1.41M | -154,400 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 15,900 | $1.41M | -13,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 7,000 | $1.41M | -48,800 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 1,233,620 | $1.41M | +409,570 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 144,300 | $1.4M | -3,000 |
| VXUSVANGUARD STAR FDS COM | call | 18,600 | $1.4M | +1,000 |
| PSNPARSONS CORP DEL Stock | call | 22,700 | $1.4M | -21,300 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 151,100 | $1.4M | +138,400 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 118,500 | $1.4M | +29,200 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 7,400 | $1.4M | +600 |
| INTAINTAPP INC COM | put | 30,500 | $1.4M | -16,100 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 29,100 | $1.4M | -5,100 |
| MATXMATSON INC Stock | put | 11,300 | $1.4M | -36,400 |
| GIBCGI INC Stock | call | 15,100 | $1.39M | -200 |
| BGSB & G FOODS INC COM | put | 324,100 | $1.39M | -60,400 |
| IMKTAINGLES MKTS INC Stock | call | 20,300 | $1.39M | +10,500 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 184,300 | $1.39M | +56,000 |
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 |