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 |
|---|---|---|---|---|
| OGSONE GAS INC Stock | call | 18,000 | $1.39M | +6,300 |
| COCOVITA COCO CO INC COM | put | 26,200 | $1.39M | -14,200 |
| PTLOPORTILLOS INC COM CL A | call | 305,900 | $1.39M | +120,500 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 42,800 | $1.39M | +13,800 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 69,100 | $1.39M | -25,900 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 12,100 | $1.39M | -6,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 31,029 | $1.39M | +129 |
| BKCHGLOBAL X FDS ETF | call | 21,700 | $1.39M | +10,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 107,100 | $1.38M | -12,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 63,500 | $1.38M | +26,500 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 18,200 | $1.38M | -7,600 |
| PCHPOTLATCHDELTIC CORP COM | put | 34,700 | $1.38M | -10,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 86,500 | $1.38M | -51,500 |
| UNMUNUM GROUP Stock | put | 17,800 | $1.38M | -32,100 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 156,400 | $1.38M | +136,700 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | put | 29,000 | $1.38M | -1,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 111,900 | $1.38M | -559,000 |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | call | 65,200 | $1.38M | new |
| SKYWSKYWEST INC Stock | put | 13,700 | $1.38M | -9,700 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 47,000 | $1.38M | -5,600 |
| CALYCALLAWAY GOLF CO COM | call | 117,800 | $1.37M | -2,700 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 25,700 | $1.37M | +14,900 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 21,500 | $1.37M | -28,800 |
| MNTNMNTN INC CL A | put | 115,000 | $1.37M | +38,500 |
| UNITUNITI GROUP LLC COM SHS | put | 195,800 | $1.37M | +123,920 |
| AMPLAMPLITUDE INC Stock | call | 118,500 | $1.37M | -7,200 |
| WBSWEBSTER FINL CORP COM | call | 21,800 | $1.37M | -76,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 36,000 | $1.37M | -4,100 |
| OPFIOPPFI INC COMMON STOCK | call | 131,100 | $1.37M | -270,500 |
| NDSNNORDSON CORP COM | put | 5,700 | $1.37M | -5,700 |
| UVIXVS TRUST 2X LO VI FU ET | put | 239,460 | $1.37M | -294,540 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 50,200 | $1.37M | -24,100 |
| MLIMUELLER INDS INC Stock | call | 11,900 | $1.37M | +4,400 |
| UPSXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 27,520 | $1.36M | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 17,000 | $1.36M | -8,000 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 18,000 | $1.36M | -9,100 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 26,700 | $1.36M | +21,300 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 268,800 | $1.36M | -9,600 |
| IATISHARES TR US REGNL BKS ETF | put | 24,600 | $1.36M | +10,100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 143,800 | $1.35M | +19,200 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 296,300 | $1.35M | +28,200 |
| OSONESTREAM INC CL A | put | 73,600 | $1.35M | -33,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 128,800 | $1.35M | +6,700 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 7,700 | $1.35M | +2,200 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 111,900 | $1.35M | +13,800 |
| RDWRRADWARE LTD COMMON STOCK | put | 56,100 | $1.35M | +24,000 |
| ARDXARDELYX INC COM | put | 231,800 | $1.35M | -151,900 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 14,100 | $1.35M | +4,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 175,000 | $1.35M | +108,200 |
| DCHDAUCH CORP COM | call | 210,200 | $1.35M | -122,300 |
| RRXREGAL REXNORD CORPORATION COM | put | 9,600 | $1.35M | -6,200 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 118,100 | $1.35M | -17,800 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 94,800 | $1.34M | +8,800 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 21,300 | $1.34M | +17,000 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 26,400 | $1.34M | new |
| TNCTENNANT CO COM | put | 18,200 | $1.34M | -400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 402,800 | $1.34M | -203,300 |
| IJHISHARES TR COM | put | 20,300 | $1.34M | +4,500 |
| ATROASTRONICS CORP Stock | call | 24,700 | $1.34M | +1,600 |
| CNXCCONCENTRIX CORP COM | put | 32,200 | $1.34M | -51,800 |
| EXTREXTREME NETWORKS INC COM | call | 80,400 | $1.34M | -900 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 103,900 | $1.34M | +63,200 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 23,900 | $1.33M | -20,200 |
| GBCIGLACIER BANCORP INC NEW COM | put | 30,300 | $1.33M | -2,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 7,600 | $1.33M | +6,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 166,200 | $1.33M | -31,500 |
| ALVAUTOLIV INC COM | put | 11,200 | $1.33M | +3,400 |
| APPNAPPIAN CORP CL A | call | 37,500 | $1.33M | -5,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 19,700 | $1.33M | -31,300 |
| MHKMOHAWK INDS INC COM | call | 12,100 | $1.32M | -59,200 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 22,300 | $1.32M | -3,000 |
| ASIXADVANSIX INC COM | call | 76,300 | $1.32M | +61,700 |
| TRUPTRUPANION INC COM | put | 35,300 | $1.32M | -32,200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 139,800 | $1.32M | -40,800 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 11,800 | $1.32M | -1,800 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 121,378 | $1.31M | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 175,200 | $1.31M | +8,700 |
| LENZLENZ THERAPEUTICS INC COM | put | 82,100 | $1.31M | +57,200 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 23,500 | $1.31M | -5,700 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 557,600 | $1.31M | -482,700 |
| ITGRINTEGER HLDGS CORP COM | call | 16,700 | $1.31M | +7,100 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 55,900 | $1.31M | -29,900 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 17,300 | $1.31M | +4,000 |
| QFINQFIN HOLDINGS INC ADR | call | 67,800 | $1.31M | +43,100 |
| MNKDMANNKIND CORP Stock | put | 230,400 | $1.31M | +69,000 |
| NEUNEWMARKET CORP Stock | put | 1,900 | $1.31M | -300 |
| ECHISHARES INC MSCI CHILE ETF | call | 32,300 | $1.3M | +20,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 43,200 | $1.3M | -100 |
| KLICKULICKE & SOFFA INDS INC COM | call | 28,600 | $1.3M | +1,000 |
| DNNDENISON MINES CORP COM | call | 489,300 | $1.3M | +36,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 351,700 | $1.3M | +266,100 |
| OSISOSI SYSTEMS INC COM | call | 5,100 | $1.3M | -5,700 |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 49,000 | $1.3M | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 40,800 | $1.3M | -7,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 33,900 | $1.3M | -38,300 |
| FRMMFORUM MARKETS INC COM SHS | call | 264,510 | $1.3M | new |
| EQHEQUITABLE HLDGS INC Stock | call | 27,200 | $1.3M | +8,100 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 6,700 | $1.3M | -17,600 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 42,000 | $1.3M | +4,900 |
| ENSENERSYS Stock | put | 8,800 | $1.29M | +4,100 |
| BROBROWN & BROWN INC Stock | put | 16,200 | $1.29M | +1,500 |
| LKQLKQ CORP Stock | put | 42,700 | $1.29M | -56,400 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 23,400 | $1.29M | -13,500 |
| VERXVERTEX INC CL A | call | 64,500 | $1.29M | -5,600 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 25,900 | $1.29M | new |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 78,100 | $1.29M | +49,600 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 4,000 | $1.29M | -5,400 |
| COURCOURSERA INC Stock | call | 174,600 | $1.29M | +6,800 |
| SCOPROSHARES TR II ETF | call | 65,500 | $1.28M | -23,100 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 27,300 | $1.28M | -21,700 |
| ARDXARDELYX INC COM | call | 220,100 | $1.28M | +34,100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 108,200 | $1.28M | -83,200 |
| GBCIGLACIER BANCORP INC NEW COM | call | 29,100 | $1.28M | +12,800 |
| SNDLSNDL INC COM | put | 771,600 | $1.28M | +75,200 |
| BABXGRANITESHARES ETF TR CMN | put | 35,500 | $1.28M | +23,300 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 151,200 | $1.28M | -220,900 |
| LAMRLAMAR ADVERTISING CO REIT | put | 10,100 | $1.28M | -126,800 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 35,200 | $1.28M | -16,700 |
| BOXBOX INC Stock | put | 42,600 | $1.27M | -22,400 |
| TDCTERADATA CORP DEL COM | put | 41,800 | $1.27M | -9,100 |
| DACDANAOS CORPORATION Stock | put | 13,500 | $1.27M | -61,500 |
| BCBRUNSWICK CORP COM | put | 17,100 | $1.27M | -17,000 |
| TRMBTRIMBLE INC Stock | put | 16,200 | $1.27M | +2,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 82,400 | $1.27M | -50,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 104,900 | $1.27M | -64,300 |
| UDRUDR INC REIT | put | 34,500 | $1.27M | -8,000 |
| NEONEOGENOMICS INC COM NEW | put | 107,600 | $1.27M | -147,600 |
| RAILFREIGHTCAR AMER INC COM | put | 114,300 | $1.27M | +72,200 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 36,600 | $1.27M | +20,300 |
| PRGOPERRIGO CO PLC Stock | put | 90,700 | $1.26M | +49,900 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 25,000 | $1.26M | -9,700 |
| IXPISHARES TR GBL COMM SVC ETF | call | 10,400 | $1.26M | new |
| PCVXVAXCYTE INC Stock | call | 27,300 | $1.26M | -3,100 |
| BDCBELDEN INC Stock | call | 10,800 | $1.26M | +8,100 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 35,500 | $1.26M | +12,700 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 43,000 | $1.25M | -10,800 |
| IQIQIYI INC ADR | call | 651,700 | $1.25M | -276,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 12,700 | $1.25M | +3,000 |
| WAYWAYSTAR HLDG CORP COM | call | 38,200 | $1.25M | +30,900 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 16,000 | $1.25M | +11,400 |
| ORLAORLA MNG LTD NEW COM | call | 92,800 | $1.25M | +40,600 |
| VBRVANGUARD INDEX FDS SHS | put | 5,900 | $1.25M | +3,100 |
| DAIODATA I O CORP COM | call | 393,800 | $1.25M | new |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 23,600 | $1.25M | +12,700 |
| ARHSARHAUS INC COMMON STOCK | call | 111,100 | $1.25M | +27,900 |
| KODKEASTMAN KODAK CO COM NEW | call | 147,100 | $1.24M | -41,800 |
| DVYISHARES TR COM | put | 8,800 | $1.24M | -3,300 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 46,000 | $1.24M | -58,500 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 33,000 | $1.24M | -55,920 |
| IBRXIMMUNITYBIO INC COM | put | 626,200 | $1.24M | +125,700 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 29,600 | $1.24M | -2,900 |
| BOHBANK OF HI CORP COM | put | 18,100 | $1.24M | +14,400 |
| OSSONE STOP SYS INC COMMON STOCK | call | 171,900 | $1.23M | +149,600 |
| AIROAIRO GROUP HLDGS INC COM | call | 150,700 | $1.23M | +10,900 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 11,800 | $1.23M | -18,300 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 3,900 | $1.23M | -1,800 |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 31,160 | $1.23M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 65,100 | $1.23M | -410,200 |
| CMCCOMMERCIAL METALS CO Stock | put | 17,700 | $1.23M | -84,500 |
| SDYSPDR SERIES TRUST SHS | put | 8,800 | $1.22M | +5,100 |
| GLLPROSHARES TR II ULTRASHORT GOLD | put | 46,775 | $1.22M | new |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 1,010,100 | $1.22M | -23,100 |
| RHIROBERT HALF INC. Stock | call | 45,000 | $1.22M | +19,300 |
| ANABANAPTYSBIO INC COM | call | 25,200 | $1.22M | -7,800 |
| ENRENERGIZER HLDGS INC Stock | put | 61,400 | $1.22M | +27,400 |
| MNTNMNTN INC CL A | call | 102,200 | $1.22M | +82,300 |
| VODVODAFONE GROUP PLC ADR | put | 92,300 | $1.22M | +15,400 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | call | 11,900 | $1.22M | +2,900 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 11,100 | $1.22M | +700 |
| PSMTPRICESMART INC Stock | put | 9,900 | $1.21M | -2,700 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 95,900 | $1.21M | +61,500 |
| CPTCAMDEN PPTY TR REIT | put | 11,000 | $1.21M | -1,500 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 20,500 | $1.21M | +12,200 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 22,900 | $1.21M | +3,100 |
| WBWEIBO CORP ADR | put | 118,100 | $1.21M | +54,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 159,300 | $1.21M | -26,900 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 7,900 | $1.2M | +2,500 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 13,100 | $1.2M | -500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 62,310 | $1.2M | -25,435 |
| NUVBNUVATION BIO INC Stock | call | 133,800 | $1.2M | +112,200 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 61,700 | $1.2M | +15,300 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 249,600 | $1.2M | +87,800 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 62,105 | $1.2M | +37,165 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 231,200 | $1.2M | +53,500 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 410,100 | $1.2M | +109,300 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 59,200 | $1.2M | -158,760 |
| BF-BBROWN FORMAN CORP Stock | call | 45,800 | $1.19M | -63,400 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 70,900 | $1.19M | -7,300 |
| TXOTXO PARTNERS LP COM | call | 111,800 | $1.19M | -2,800 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 15,800 | $1.19M | +8,300 |
| AIRAAR CORP COM | call | 14,400 | $1.19M | -68,100 |
| GIIIG III APPAREL GROUP LTD COM | put | 41,100 | $1.19M | -67,300 |
| HOOGTHEMES ETF TR CMN | put | 21,900 | $1.19M | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 3,700 | $1.19M | +300 |
| NGVTINGEVITY CORP Stock | call | 20,100 | $1.19M | +10,100 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 8,700 | $1.19M | -12,600 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 94,000 | $1.19M | -1,200 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 205,100 | $1.19M | -167,500 |
| CRONCRONOS GROUP INC COM | call | 450,100 | $1.18M | +323,300 |
| ALCALCON AG Stock | call | 15,000 | $1.18M | -39,600 |
| HMCHONDA MOTOR CO LTD ADR | call | 40,100 | $1.18M | +2,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 9,100 | $1.18M | -51,000 |
| CRCRANE COMPANY Stock | call | 6,400 | $1.18M | -1,100 |
| VIRTVIRTU FINL INC CL A | call | 35,400 | $1.18M | -56,700 |
| POSTPOST HLDGS INC COM | put | 11,900 | $1.18M | -9,600 |
| SCISERVICE CORP INTL Stock | put | 15,100 | $1.18M | +6,600 |
| ALNTALLIENT INC COM | call | 21,900 | $1.18M | -1,100 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 22,400 | $1.18M | -30,600 |
| PLXSPLEXUS CORP Stock | call | 8,000 | $1.18M | -5,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 67,665 | $1.17M | +4,365 |
| CHDNCHURCHILL DOWNS INC COM | put | 10,300 | $1.17M | -75,200 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 7,400 | $1.17M | -1,400 |
| ADNTADIENT PLC ORD SHS | call | 61,000 | $1.17M | -77,700 |
| HCIHCI GROUP INC COM | put | 6,100 | $1.17M | -1,500 |
| NEUNEWMARKET CORP Stock | call | 1,700 | $1.17M | -2,700 |
| LIFLIFE360 INC COM | put | 18,200 | $1.17M | -17,200 |
| THRTHERMON GROUP HLDGS INC COM | call | 31,400 | $1.17M | new |
| COKECOCA COLA CONS INC COM | call | 7,600 | $1.17M | -3,200 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 43,100 | $1.16M | +20,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 104,300 | $1.16M | +7,300 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 93,900 | $1.16M | +22,100 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 49,700 | $1.16M | +31,800 |
| ZGZILLOW GROUP INC CL A | call | 17,000 | $1.16M | -10,800 |
| LEGLEGGETT & PLATT INC COM | put | 105,300 | $1.16M | +41,000 |
| SSBSOUTHSTATE BK CORP Stock | call | 12,300 | $1.16M | +1,500 |
| VERIVERITONE INC COM | put | 248,800 | $1.16M | +210,500 |
| JANXJANUX THERAPEUTICS INC COM | put | 83,800 | $1.16M | +69,300 |
| EYPTEYEPOINT INC Stock | call | 63,200 | $1.15M | -25,000 |
| ONTONTERRIS INC COM | call | 46,500 | $1.15M | -6,300 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 27,400 | $1.15M | -6,800 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 345,500 | $1.15M | +263,700 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 4,100 | $1.15M | -18,400 |
| RRRRED ROCK RESORTS INC CL A | put | 18,600 | $1.15M | -23,800 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 45,600 | $1.15M | +33,400 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 69,300 | $1.15M | +30,900 |
| IVEISHARES TR SHS | put | 5,400 | $1.15M | new |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 51,700 | $1.15M | new |
| CIBGRUPO CIBEST SA ADR | put | 18,000 | $1.14M | +300 |
| MIDDMIDDLEBY CORP STOK | put | 7,700 | $1.14M | +800 |
| BKEBUCKLE INC Stock | put | 21,400 | $1.14M | +13,800 |
| WRBBERKLEY W R CORP Stock | put | 16,300 | $1.14M | -600 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 113,100 | $1.14M | +33,800 |
| RMNIRIMINI STR INC DEL COM | call | 294,400 | $1.14M | new |
| CRMDCORMEDIX INC Stock | call | 98,200 | $1.14M | -18,900 |
| PDPAGERDUTY INC Stock | call | 87,100 | $1.14M | +9,700 |
| SFIXSTITCH FIX INC COM CL A | put | 217,500 | $1.14M | -20,700 |
| COLBCOLUMBIA BKG SYS INC COM | call | 40,800 | $1.14M | +30,127 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 137,000 | $1.14M | -67,348 |
| YEXTYEXT INC COM | call | 141,100 | $1.14M | +95,300 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 263,800 | $1.14M | +251,100 |
| NUVLNUVALENT INC Stock | call | 11,300 | $1.14M | +6,100 |
| HBMHUDBAY MINERALS INC Stock | put | 57,200 | $1.14M | -25,200 |
| DBIDESIGNER BRANDS INC CL A | call | 152,800 | $1.14M | +22,000 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 122,300 | $1.13M | +39,800 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 6,600 | $1.13M | -7,800 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 32,000 | $1.13M | +8,800 |
| LASRNLIGHT INC COM | call | 30,100 | $1.13M | -4,300 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 64,840 | $1.13M | -2,125 |
| RILYBRC GROUP HOLDINGS INC COM | put | 241,600 | $1.13M | -214,300 |
| ORIOLD REP INTL CORP Stock | call | 24,700 | $1.13M | +3,900 |
| TRVITREVI THERAPEUTICS INC Stock | put | 90,000 | $1.13M | -142,000 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 35,800 | $1.13M | +20,700 |
| LGIHLGI HOMES INC Stock | call | 26,200 | $1.13M | -6,300 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 52,600 | $1.12M | -2,100 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 53,800 | $1.12M | -69,500 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 52,442 | $1.12M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 24,200 | $1.12M | +11,400 |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 68,300 | $1.12M | new |
| EGEVEREST GROUP LTD Stock | call | 3,300 | $1.12M | -10,400 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 60,400 | $1.12M | -7,400 |
| BAPCREDICORP LTD COM | call | 3,900 | $1.12M | +700 |
| ZGZILLOW GROUP INC CL A | put | 16,400 | $1.12M | -15,000 |
| KIMKIMCO REALTY CORP REIT | call | 55,200 | $1.12M | -9,400 |
| CRWLGRANITESHARES ETF TR CMN | call | 36,300 | $1.12M | +6,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 17,900 | $1.12M | +12,200 |
| IPIINTREPID POTASH INC COM | call | 40,300 | $1.12M | -23,700 |
| LTCLTC PPTYS INC REIT | call | 32,400 | $1.11M | -2,900 |
| IDAIDACORP INC COM | call | 8,800 | $1.11M | -300 |
| CHECHEMED CORP NEW COM | call | 2,600 | $1.11M | +800 |
| IEMGISHARES INC SHS | put | 16,500 | $1.11M | +13,200 |
| MEOHMETHANEX CORP Stock | put | 27,900 | $1.11M | +2,200 |
| ITRIITRON INC Stock | call | 11,900 | $1.11M | +4,300 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 15,900 | $1.1M | -30,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 13,200 | $1.1M | +5,600 |
| HSICSCHEIN HENRY INC COM | put | 14,600 | $1.1M | -4,100 |
| QDELQUIDELORTHO CORP Stock | put | 38,600 | $1.1M | +10,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 18,200 | $1.1M | +5,600 |
| STOKSTOKE THERAPEUTICS INC COM | call | 34,700 | $1.1M | +18,800 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 68,200 | $1.1M | -2,200 |
| KNTKKINETIK HOLDINGS INC Stock | call | 30,500 | $1.1M | -13,400 |
| JBBBJANUS DETROIT STR TR ETF | put | 23,000 | $1.1M | -2,600 |
| CWSTCASELLA WASTE SYS INC CL A | call | 11,200 | $1.1M | +3,600 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 86,100 | $1.1M | -46,200 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 69,300 | $1.09M | -59,900 |
| VERIVERITONE INC COM | call | 235,400 | $1.09M | +20,100 |
| HDBHDFC BANK LTD ADR | call | 29,900 | $1.09M | -34,600 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 25,900 | $1.09M | +15,700 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 11,400 | $1.09M | -100 |
| IRETIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 183,600 | $1.09M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 16,200 | $1.09M | -23,400 |
| ATKRATKORE INC COMMON STOCK | call | 17,200 | $1.09M | -18,700 |
| NCNONCINO INC COM | put | 42,400 | $1.09M | -41,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 42,100 | $1.09M | -3,400 |
| NVRIENVIRI CORP COM | put | 60,600 | $1.09M | +31,900 |
| BHCBAUSCH HEALTH COS INC Stock | call | 156,200 | $1.09M | -228,200 |
| CALCALERES INC COM | call | 89,100 | $1.08M | -219,800 |
| DORMDORMAN PRODS INC COM | call | 8,800 | $1.08M | +7,500 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | put | 50,300 | $1.08M | +27,700 |
| IVEISHARES TR SHS | call | 5,100 | $1.08M | -2,400 |
| GOLDGOLD COM INC COM | call | 31,700 | $1.08M | -12,200 |
| ACMAECOM Stock | put | 11,300 | $1.08M | +4,100 |
| CRLCHARLES RIV LABS INTL INC COM | put | 5,400 | $1.08M | -9,000 |
| RBCRBC BEARINGS INC Stock | call | 2,400 | $1.08M | -300 |
| EWQISHARES INC ETF | call | 23,900 | $1.08M | new |
| BNLBROADSTONE NET LEASE INC REIT | call | 61,900 | $1.08M | +9,900 |
| MATXMATSON INC Stock | call | 8,700 | $1.07M | -10,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 453,300 | $1.07M | -61,600 |
| WTRGESSENTIAL UTILS INC Stock | call | 28,000 | $1.07M | +15,300 |
| ASHASHLAND INC COM | call | 18,300 | $1.07M | -1,000 |
| COLBCOLUMBIA BKG SYS INC COM | put | 38,400 | $1.07M | -3,291 |
| PLCECHILDRENS PL INC NEW COM | call | 269,400 | $1.07M | -2,900 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 14,200 | $1.07M | -6,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 17,000 | $1.07M | -26,600 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 61,800 | $1.07M | -8,600 |
| CLPTCLEARPOINT NEURO INC COM | put | 78,200 | $1.07M | -5,600 |
| NGGNATIONAL GRID PLC STOK | put | 13,800 | $1.07M | -300 |
| CVCOCAVCO INDS INC DEL COM | put | 1,800 | $1.06M | -1,900 |
| CMBTCMB.TECH NV Stock | call | 110,165 | $1.06M | +1,800 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 11,300 | $1.06M | +5,000 |
| MACMACERICH CO COM | call | 57,500 | $1.06M | +25,600 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 26,100 | $1.06M | +11,700 |
| SBSAFE BULKERS INC COMMON STOCK | call | 220,000 | $1.06M | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 59,500 | $1.06M | new |
| PHRPHREESIA INC COM | put | 62,600 | $1.06M | +5,200 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 21,100 | $1.06M | -6,600 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 60,300 | $1.06M | -4,900 |
| IJSISHARES TR SHS | call | 9,300 | $1.06M | -2,600 |
| CPTCAMDEN PPTY TR REIT | call | 9,600 | $1.06M | +1,900 |
| MTRNMATERION CORP COM | call | 8,500 | $1.06M | new |
| HDBHDFC BANK LTD ADR | put | 28,900 | $1.06M | -12,700 |
| CTRECARETRUST REIT INC REIT | call | 29,200 | $1.06M | -17,200 |
| AZTAAZENTA INC COM | call | 31,700 | $1.05M | +11,600 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 28,100 | $1.05M | +1,200 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 37,300 | $1.05M | +26,500 |
| LZBLA Z BOY INC COM | call | 28,200 | $1.05M | +3,800 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 13,500 | $1.05M | -400 |
| HAEHAEMONETICS CORP MASS Stock | call | 13,100 | $1.05M | -29,000 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | call | 110,000 | $1.05M | +35,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 26,900 | $1.05M | -14,400 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 23,100 | $1.05M | +3,400 |
| MACMACERICH CO COM | put | 56,700 | $1.05M | -224,900 |
| STAGSTAG INDUSTRIAL INC COM | call | 28,400 | $1.04M | -37,200 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 34,200 | $1.04M | +1,400 |
| RDNTRADNET INC COM | put | 14,600 | $1.04M | +7,000 |
| PNRPENTAIR PLC Stock | put | 10,000 | $1.04M | -300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 68,100 | $1.04M | -89,600 |
| XRPIVOLATILITY SHS TR XRP ETF | call | 98,400 | $1.04M | +53,900 |
| SAILSAILPOINT INC Stock | call | 51,200 | $1.04M | +35,300 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 21,400 | $1.03M | new |
| ONEQFIDELITY COMWLTH TR COM | call | 11,300 | $1.03M | +4,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 905,400 | $1.03M | -872,200 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 5,000 | $1.03M | -4,600 |
| AOSSMITH A O CORP Stock | call | 15,400 | $1.03M | -31,700 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 64,800 | $1.03M | -21,200 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 16,200 | $1.03M | +2,200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 131,700 | $1.03M | +16,000 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 27,400 | $1.03M | +4,400 |
| TREELENDINGTREE INC COM | put | 19,300 | $1.02M | -5,600 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 61,000 | $1.02M | -111,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 85,700 | $1.02M | -18,900 |
| HRHEALTHCARE RLTY TR REIT | call | 60,400 | $1.02M | -26,200 |
| ILFISHARES TR LATN AMER 40 ETF | call | 33,600 | $1.02M | +22,900 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 2,000 | $1.02M | -2,100 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 32,200 | $1.02M | -6,300 |
| KBRKBR INC Stock | put | 25,400 | $1.02M | +7,100 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 90,200 | $1.02M | +70,000 |
| DRDDRDGOLD LIMITED ADR | put | 32,900 | $1.02M | -2,900 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 21,800 | $1.02M | -23,500 |
| OCULOCULAR THERAPEUTIX INC COM | put | 83,900 | $1.02M | +44,400 |
| TNETTRINET GROUP INC Stock | call | 17,200 | $1.02M | -7,700 |
| TSSITSS INC DEL COMMON STOCK | put | 143,800 | $1.02M | -573,000 |
| CALXCALIX INC COM | call | 19,200 | $1.02M | -10,200 |
| PHINPHINIA INC COMMON STOCK | call | 16,200 | $1.02M | -2,600 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 48,190 | $1.01M | +27,060 |
| EZPWEZCORP INC CL A NON VTG | call | 52,100 | $1.01M | -26,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 4,100 | $1.01M | -26,000 |
| SPRXLISTED FDS TR SPEAR ALPHA ETF | call | 26,200 | $1.01M | +600 |
| IONXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 46,300 | $1M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 12,600 | $1M | -143,000 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 12,700 | $1M | -300 |
| BCBRUNSWICK CORP COM | call | 13,500 | $1M | -14,800 |
| RNGRINGCENTRAL INC CL A | put | 34,700 | $1M | -34,800 |
| ASTLALGOMA STL GROUP INC COM | put | 244,200 | $1M | -53,200 |
| GUESS? INCGUESS? INC Stock | put | 59,700 | $1000K | +200 |
| VLTOVERALTO CORP Stock | call | 10,019 | $1000K | -12,069 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 5,500 | $999K | +3,600 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 24,300 | $998K | new |
| VLYVALLEY NATL BANCORP COM | put | 85,400 | $997K | +2,800 |
| KMPRKEMPER CORP Stock | call | 24,600 | $997K | +14,500 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 216,300 | $997K | +116,300 |
| BNLBROADSTONE NET LEASE INC REIT | put | 57,300 | $995K | -9,300 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 19,300 | $995K | -11,100 |
| OEFISHARES TR S&P 100 ETF | put | 2,900 | $995K | +800 |
| INGING GROEP N.V. ADR | put | 35,500 | $994K | -10,000 |
| ARVNARVINAS INC COM | call | 83,800 | $994K | -28,900 |
| GOEXGLOBAL X FDS GLOBAL X GOLD EX | call | 12,300 | $991K | new |
| WYFIWHITEFIBER INC COMMON STOCK | call | 62,700 | $991K | -4,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 47,100 | $990K | -22,000 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 45,200 | $989K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 101,600 | $988K | -288,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 61,300 | $987K | new |
| RVTYREVVITY INC COM | call | 10,200 | $987K | +5,100 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 109,200 | $986K | +65,400 |
| NHINATIONAL HEALTH INVS INC REIT | call | 12,900 | $985K | +4,000 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 33,900 | $984K | +6,800 |
| ITRIITRON INC Stock | put | 10,600 | $984K | +5,700 |
| FNKOFUNKO INC COMMON STOCK | put | 289,300 | $984K | -57,200 |
| RYNRAYONIER INC REIT | put | 45,416 | $983K | -12,384 |
| MSEXMIDDLESEX WTR CO COM | call | 19,500 | $983K | +6,200 |
| RKLXTIDAL TRUST II CMN | put | 24,700 | $983K | new |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 42,800 | $981K | +32,800 |
| CVEOCIVEO CORP CDA COMMON STOCK | put | 42,800 | $979K | -25,900 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 5,400 | $979K | -500 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 24,000 | $978K | -28,800 |
| ERIEERIE INDTY CO Stock | call | 3,400 | $975K | +1,200 |
| CMTGCLAROS MTG TR INC REIT | call | 317,700 | $972K | new |
| TACTRANSALTA CORP COM | call | 76,900 | $972K | +5,300 |
| CHHCHOICE HOTELS INTL INC COM | call | 10,200 | $972K | new |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 6,200 | $971K | -1,700 |
| TALTAL ED GROUP ADR | call | 89,000 | $971K | +19,500 |
| LTRXLANTRONIX INC COMMON STOCK | call | 165,600 | $970K | new |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 116,680 | $970K | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 13,400 | $967K | -3,500 |
| CNKCINEMARK HLDGS INC Stock | put | 41,600 | $967K | -1,031,900 |
| ABSIABSCI CORPORATION COM | call | 276,400 | $965K | +193,500 |
| TRMDTORM PLC Stock | call | 49,200 | $963K | -40,800 |
| BNDVANGUARD BD INDEX FDS SHS | call | 13,000 | $963K | -2,900 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 30,900 | $963K | -20,900 |
| PRTAPROTHENA CORP PLC Stock | call | 100,800 | $963K | -29,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 7,400 | $963K | +5,700 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 31,700 | $959K | +23,200 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 29,200 | $959K | -126,900 |
| ARQQARQIT QUANTUM INC Stock | call | 43,800 | $958K | -10,200 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 939,408 | $958K | +317,600 |
| DCDAKOTA GOLD CORP COM | put | 168,600 | $958K | +146,300 |
| OBEOBSIDIAN ENERGY LTD COM | call | 156,100 | $957K | +5,500 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 102,600 | $956K | +13,500 |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 19,290 | $955K | new |
| ARQQARQIT QUANTUM INC Stock | put | 43,500 | $952K | +4,300 |
| CNHCNH INDL N V Stock | put | 103,200 | $952K | +34,000 |
| AMPGAMPLITECH GROUP INC COM | call | 318,000 | $951K | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 34,200 | $948K | -98,900 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 31,800 | $947K | +800 |
| SDYSPDR SERIES TRUST SHS | call | 6,800 | $946K | -7,600 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 15,400 | $946K | -8,900 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 10,600 | $946K | +6,800 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 36,150 | $945K | new |
| TEXTEREX CORP NEW Stock | call | 17,700 | $945K | -15,700 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | call | 43,800 | $944K | +11,000 |
| NMAXNEWSMAX INC COMMON STOCK | put | 122,000 | $943K | -10,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 61,300 | $943K | +50,600 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | put | 15,600 | $943K | -200 |
| AIPARTERIS INC COM | put | 60,800 | $942K | +6,000 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 3,500 | $942K | -1,900 |
| ESSESSEX PPTY TR INC REIT | call | 3,600 | $942K | -3,700 |
| CBTCABOT CORP COM | call | 14,200 | $941K | +10,900 |
| NBBKNB BANCORP INC COM | call | 47,476 | $941K | +18,176 |
| DINDINE BRANDS GLOBAL INC COM | call | 29,200 | $938K | -2,300 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 21,400 | $938K | +8,100 |
| NSPINSPERITY INC COM | put | 24,200 | $937K | +9,900 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 58,200 | $937K | +46,100 |
| SHOOMADDEN STEVEN LTD COM | put | 22,500 | $937K | -1,900 |
| GENIGENIUS SPORTS LIMITED Stock | put | 84,900 | $936K | -10,000 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 37,400 | $935K | -57,600 |
| EETHPROSHARES TR ETHER ETF | put | 25,100 | $934K | -11,800 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 44,700 | $932K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 255,100 | $931K | +121,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 6,300 | $931K | -13,400 |
| PLMRPALOMAR HLDGS INC Stock | call | 6,900 | $930K | -3,400 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 17,400 | $930K | -24,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 104,200 | $929K | -8,400 |
| NOVTNOVANTA INC COM | call | 7,800 | $928K | +4,400 |
| EVGOEVGO INC CL A COM | call | 318,900 | $928K | +171,600 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 18,000 | $928K | -3,200 |
| ENVAENOVA INTL INC COM | put | 5,900 | $927K | -7,200 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 5,100 | $926K | -500 |
| ROLROLLINS INC Stock | call | 15,400 | $924K | -31,800 |
| GGENPACT LIMITED Stock | put | 19,700 | $922K | -57,200 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 8,000 | $919K | +2,800 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 19,700 | $917K | -89,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 9,200 | $916K | -25,100 |
| RPDRAPID7 INC Stock | put | 60,100 | $914K | -86,900 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 25,400 | $911K | +8,800 |
| DAVAENDAVA PLC ADR | call | 144,100 | $911K | +104,800 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 79,900 | $910K | new |
| GGGGRACO INC Stock | call | 11,100 | $910K | -8,700 |
| TBBBBBB FOODS INC COM | call | 27,200 | $908K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 6,800 | $908K | -1,500 |
| EVGOEVGO INC CL A COM | put | 311,900 | $908K | -22,300 |
| KURAKURA ONCOLOGY INC Stock | put | 87,300 | $907K | +35,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 90,804,000 | $417M | +17,304,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 100,000,000 | $336M | -26,798,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,500,000 | $126M | +27,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,119,000 | $89.3M | +9,119,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 44,505,000 | $84M | +15,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,774,000 | $72.8M | -10,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,177,000 | $56.5M | +36,808,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 51,000,000 | $53.8M | -4,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 30,000,000 | $47.9M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,900,000 | $47.8M | -59,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,431,000 | $47.7M | -6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 42,157,000 | $45.6M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,383,000 | $41.7M | -19,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,100,000 | $41.5M | -55,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 21,627,000 | $39.6M | +16,627,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,500,000 | $38.2M | +15,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 30,000,000 | $32.1M | -37,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 23,692,000 | $31.5M | +9,692,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 26,463,000 | $31M | -19,303,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 29,599,000 | $30M | -27,606,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,000,000 | $27.5M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,896,000 | $27.1M | -3,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 17,689,000 | $26.9M | -4,958,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 25,500,000 | $26.9M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,291,000 | $21.4M | +291,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $19.9M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.9M | -4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,410,000 | $18.9M | -11,590,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 18,000,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,850,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000,000 | $9.88M | -36,250,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $9.29M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,428,000 | $6.11M | -15,397,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.63M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | -56,956,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.75M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 3,000,000 | $3.17M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.1M | -8,776,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 382,000 | $1.08M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,293. All 2,293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEXWEX INC | 869,761 | $137M | shares |
| KKELLANOVA | 1,393,252 | $114M | shares |
| DYNFBLACKROCK ETF TRUST | 1,567,704 | $92.8M | shares |
| TBFGETF SER SOLUTIONS | 3,085,371 | $91.1M | shares |
| NINISOURCE INC | 2,040,300 | $88.3M | call |
| STRIVE INCSTRIVE INC | 34,783,581 | $87M | shares |
| USHYISHARES TR | 2,295,906 | $86.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 85,924,000 | $80.9M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,275,600 | $76.1M | call |
| KLARKLARNA GROUP PLC | 2,021,303 | $74.1M | shares |
| VARONIS SYS INCVARONIS SYS INC | 67,382,000 | $72.8M | principal |
| SQQQProShares UltraPro Short QQQ | 4,676,980 | $71.2M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 59,350,000 | $62.1M | principal |
| LNWOLIGHT & WONDER INC | 721,869 | $60.6M | shares |
| IUSBISHARES TR | 1,281,984 | $59.9M | shares |
| MERUS N VMERUS N V | 614,538 | $57.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30,195 | $54M | shares |
| IEFAISHARES TR | 606,052 | $52.9M | shares |
| CIFRCIPHER DIGITAL INC | 4,198,307 | $52.9M | shares |
| UNILEVER PLCUNILEVER PLC | 859,000 | $50.9M | call |
| SQQQProShares UltraPro Short QQQ | 3,264,120 | $49.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 461,869 | $49.3M | shares |
| CLSKCLEANSPARK INC | 3,380,329 | $49M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,567,649 | $47.8M | shares |
| IMAXIMAX CORP | 1,451,820 | $47.5M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,044,975 | $46.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $42.7M | principal |
| ETENERGY TRANSFER L P | 2,386,663 | $41M | shares |
| BOX INCBOX INC | 39,670,000 | $40M | principal |
| SITMSITIME CORP | 132,362 | $39.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,010,105 | $39M | shares |
| FASDIREXION SHARES ETF TRUST | 201,868 | $35.9M | shares |
| BLSHBULLISH | 557,717 | $35.5M | shares |
| AKRACADIA RLTY TR | 1,741,120 | $35.1M | shares |
| VERTEX INCVERTEX INC | 34,274,000 | $34.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 22,247,000 | $34.9M | principal |
| METCRAMACO RES INC | 1,046,317 | $34.7M | shares |
| CPNGCOUPANG INC | 1,059,308 | $34.1M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,379,205 | $33.3M | shares |
| EFGISHARES TR | 291,314 | $33.2M | shares |
| AKROAKERO THERAPEUTICS INC | 685,842 | $32.6M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 885,127 | $32.2M | shares |
| EYPTEYEPOINT INC | 2,135,389 | $30.4M | shares |
| UNILEVER PLCUNILEVER PLC | 466,542 | $27.7M | shares |
| DFICDIMENSIONAL ETF TRUST | 818,559 | $26.8M | shares |
| EWUISHARES TR | 633,973 | $26.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 125,100 | $26.4M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 17,700,000 | $25.6M | principal |
| SFSTIFEL FINL CORP | 222,483 | $25.2M | shares |
| BOOTBOOT BARN HLDGS INC | 144,805 | $24M | shares |
| HPPHUDSON PAC PPTYS INC | 8,572,540 | $23.7M | shares |
| SIISPROTT INC | 279,944 | $23.3M | shares |
| ENTGENTEGRIS INC | 249,553 | $23.1M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 480,836 | $22.9M | shares |
| ACWIISHARES TR | 162,097 | $22.4M | shares |
| GDXJVANECK ETF TRUST | 222,212 | $22M | shares |
| BLDTOPBUILD COR | 55,248 | $21.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 20,000,000 | $20.8M | principal |
| SDSPROSHARES TR | 1,436,400 | $20.8M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,849,169 | $20.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 95,000 | $20M | call |
| AAXJISHARES TR | 214,735 | $19.6M | shares |
| MORNMORNINGSTAR INC | 84,318 | $19.6M | shares |
| TLTISHARES TR | 214,580 | $19.2M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,169,383 | $18.9M | shares |
| DEXCOM INCDEXCOM INC | 20,500,000 | $18.7M | principal |
| ICSHISHARES TR | 364,879 | $18.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 244,801 | $18M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 7,425,015 | $17.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,324,200 | $17.9M | put |
| MUBISHARES TR | 164,798 | $17.5M | shares |
| USFDUS FOODS HLDG CORP | 223,991 | $17.2M | shares |
| FHIFEDERATED HERMES INC | 326,545 | $17M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,030,421 | $16.9M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,000,000 | $16.8M | principal |
| TRIPTRIPADVISOR INC | 1,007,768 | $16.4M | shares |
| ESEESCO TECHNOLOGIES INC | 75,255 | $15.9M | shares |
| JAAAJANUS DETROIT STR TR | 311,094 | $15.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 560,852 | $15.7M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 451,392 | $15.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,128,000 | $15.4M | principal |
| ADTADT INC DEL | 1,727,900 | $15.1M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 249,581 | $15M | shares |
| SGRYSURGERY PARTNERS INC | 685,000 | $14.8M | call |
| DFEMDIMENSIONAL ETF TRUST | 460,193 | $14.8M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 289,664 | $14.7M | shares |
| UNILEVER PLCUNILEVER PLC | 237,000 | $14M | put |
| SLVISHARES SILVER TR | 327,822 | $13.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 293,309 | $13.6M | shares |
| DFGPDIMENSIONAL ETF TRUST | 244,060 | $13.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 465,006 | $12.7M | shares |
| REPLIGEN CORPREPLIGEN CORP | 11,925,000 | $12M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,130,080 | $11.8M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 211,049 | $11.8M | shares |
| TILRAY INCTILRAY INC | 6,800,500 | $11.8M | call |
| BIVVANGUARD BD INDEX FDS | 146,882 | $11.5M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 79,517 | $11.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 499,600 | $11.2M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 797,600 | $11.1M | call |
| PAAAPGIM ETF TR | 216,121 | $11.1M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | base | 2026-02-17 | acceptance time not in the bulk data set |