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 |
|---|---|---|---|---|
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 26,100 | $907K | -20,600 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 73,300 | $906K | -13,100 |
| OPLNOPENLANE INC COM | call | 30,400 | $905K | -15,800 |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | put | 17,100 | $904K | +6,300 |
| LNTALLIANT ENERGY CORP Stock | call | 13,900 | $904K | +6,100 |
| INTRINTER & CO INC Stock | call | 106,500 | $903K | +11,300 |
| AIROAIRO GROUP HLDGS INC COM | put | 110,300 | $902K | +28,200 |
| WLDNWILLDAN GROUP INC COM | put | 8,700 | $902K | -19,800 |
| CUBECUBESMART REIT | call | 25,000 | $901K | -5,600 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 12,200 | $899K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 320,400 | $897K | -172,200 |
| JACKJACK IN THE BOX INC COM | put | 47,200 | $894K | -89,600 |
| OEFISHARES TR S&P 100 ETF | call | 2,600 | $892K | -4,100 |
| RCUSARCUS BIOSCIENCES INC COM | put | 37,300 | $889K | +1,600 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 221,100 | $889K | -202,300 |
| PTCTPTC THERAPEUTICS INC COM | call | 11,700 | $889K | -12,300 |
| SPTSPROUT SOCIAL INC Stock | call | 78,800 | $888K | +51,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 137,400 | $888K | -66,900 |
| ETRENTERGY CORP NEW Stock | put | 9,600 | $887K | -97,300 |
| PUBMPUBMATIC INC COMMON STOCK | put | 100,000 | $887K | -5,700 |
| DXDYNEX CAP INC COM | put | 63,300 | $887K | -84,700 |
| IQIQIYI INC ADR | put | 461,100 | $885K | -206,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 63,100 | $885K | -57,600 |
| CWENCLEARWAY ENERGY INC Stock | put | 26,600 | $885K | -2,300 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 8,700 | $885K | -7,700 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 215,900 | $883K | +34,500 |
| MHOM/I HOMES INC COM | put | 6,900 | $883K | -7,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 32,600 | $883K | -110,000 |
| RZLVREZOLVE AI PLC Stock | put | 343,400 | $883K | -66,700 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 62,300 | $882K | -115,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 34,800 | $881K | -9,600 |
| SAROSTANDARDAERO INC Stock | call | 30,700 | $880K | +5,900 |
| SPXCSPX TECHNOLOGIES INC COM | put | 4,400 | $880K | +2,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 570,500 | $879K | +11,000 |
| VVXV2X INC COM | call | 16,100 | $878K | +7,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 109,600 | $878K | +65,700 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 3,900 | $876K | -5,100 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 515,400 | $876K | +178,400 |
| DHTDHT HOLDINGS INC SHS NEW | put | 71,700 | $875K | +3,900 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 33,000 | $875K | +4,800 |
| RGRSTURM RUGER & CO INC COM | put | 26,800 | $875K | +7,600 |
| HOOGTHEMES ETF TR CMN | call | 16,100 | $875K | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 36,300 | $875K | +5,987 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 50,300 | $874K | +21,800 |
| CFRCULLEN FROST BANKERS INC Stock | call | 6,900 | $874K | -2,700 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 11,200 | $871K | -11,400 |
| TFINTRIUMPH FINANCIAL INC COM | call | 13,900 | $871K | -19,100 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 93,500 | $868K | +71,200 |
| CUKCARNIVAL PLC ADR | call | 28,600 | $867K | new |
| TSLQINVESTMENT MANAGERS SER TR I CMN | put | 47,727 | $867K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 192,970 | $866K | -159,670 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 760,000 | $866K | -341,300 |
| VVVVALVOLINE INC Stock | call | 29,800 | $866K | +3,300 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 28,500 | $865K | new |
| PRDOPERDOCEO ED CORP COM | call | 29,500 | $865K | +18,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 6,000 | $865K | -24,600 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 37,600 | $865K | -132,200 |
| TSLWROUNDHILL ETF TRUST TSLA WEEKL ETF | call | 25,900 | $864K | +14,000 |
| VHTVANGUARD WORLD FD ETF | put | 3,000 | $864K | +1,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 22,500 | $863K | +2,400 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 135,400 | $861K | +104,500 |
| AIRAAR CORP COM | put | 10,400 | $861K | -26,800 |
| VTSVITESSE ENERGY INC Stock | put | 44,700 | $861K | -35,600 |
| TROXTRONOX HOLDINGS PLC Stock | call | 206,400 | $861K | -69,600 |
| CCSCENTURY COMMUNITIES INC COM | put | 14,500 | $861K | +6,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 45,700 | $861K | -800 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 61,800 | $860K | +12,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 38,800 | $859K | -31,800 |
| REVGREV GROUP INC Common Stock | put | 14,100 | $857K | -600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 70,900 | $856K | -52,800 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 31,300 | $856K | +11,800 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 36,700 | $855K | -8,300 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 51,000 | $855K | new |
| AVYAVERY DENNISON CORP Stock | put | 4,700 | $855K | +1,100 |
| SKTTANGER INC COM | call | 25,600 | $854K | -36,800 |
| GVAGRANITE CONSTR INC Stock | put | 7,400 | $854K | +2,000 |
| ELMDELECTROMED INC COMMON STOCK | call | 29,300 | $853K | new |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 82,400 | $853K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 9,000 | $852K | -6,700 |
| CSWCSW INDUSTRIALS INC COM | call | 2,900 | $851K | -6,600 |
| BLBDBLUE BIRD CORP COM | put | 18,100 | $851K | -28,500 |
| QLYSQUALYS INC Stock | put | 6,400 | $851K | +700 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 108,000 | $849K | -27,400 |
| CPKCHESAPEAKE UTILS CORP COM | call | 6,800 | $848K | +4,600 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 12,200 | $848K | -3,400 |
| LSTRLANDSTAR SYS INC Stock | put | 5,900 | $848K | -41,500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 9,600 | $847K | -5,100 |
| FRMMFORUM MARKETS INC COM SHS | put | 172,800 | $847K | new |
| POOLPOOL CORP Stock | call | 3,700 | $846K | -22,900 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 37,900 | $846K | +1,700 |
| SANASANA BIOTECHNOLOGY INC COM | call | 207,900 | $846K | +105,900 |
| SLISTANDARD LITHIUM CORP Stock | call | 189,100 | $845K | +145,200 |
| SKESKEENA RES LTD NEW COM | call | 35,600 | $845K | +22,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 26,800 | $842K | -10,300 |
| RRYDER SYS INC Stock | put | 4,400 | $842K | -15,900 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 36,800 | $841K | -1,500 |
| CCNECNB FINL CORP PA COMMON STOCK | put | 32,100 | $840K | -200 |
| EZUISHARES INC MSCI EURZONE ETF | call | 13,100 | $840K | new |
| GOLFACUSHNET HLDGS CORP COM | call | 10,500 | $838K | -3,500 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 10,000 | $838K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 20,600 | $837K | +1,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 11,500 | $837K | -5,600 |
| LOARLOAR HOLDINGS INC Stock | call | 12,300 | $836K | -900 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 128,400 | $836K | +74,100 |
| IWCISHARES TR ETF | call | 5,300 | $836K | +1,900 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 204,200 | $835K | +7,300 |
| CRONCRONOS GROUP INC COM | put | 317,300 | $834K | +137,000 |
| AVBAVALONBAY CMNTYS INC REIT | call | 4,600 | $834K | -21,800 |
| MTUSMETALLUS INC COMMON STOCK | call | 48,600 | $834K | +16,100 |
| IRETIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 140,400 | $834K | new |
| SLDESLIDE INS HLDGS INC COM | put | 42,800 | $834K | +11,900 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 26,900 | $829K | -3,100 |
| INTWGRANITESHARES ETF TR CMN | put | 19,200 | $828K | +9,200 |
| MCYMERCURY GENL CORP NEW COM | call | 8,800 | $828K | +1,600 |
| GTESGATES INDL CORP PLC ORD SHS | call | 38,500 | $827K | +23,400 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 53,000 | $826K | -5,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 3,700 | $826K | -64,600 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 184,190 | $825K | +70,330 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 63,700 | $825K | +1,300 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 65,200 | $825K | +19,400 |
| NWLNEWELL BRANDS INC Stock | put | 221,600 | $824K | -83,100 |
| NTGRNETGEAR INC COM | put | 33,600 | $824K | +9,600 |
| KWRQUAKER HOUGHTON COM | call | 6,000 | $824K | -400 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 204,200 | $823K | +128,800 |
| ARHSARHAUS INC COMMON STOCK | put | 73,400 | $823K | +42,400 |
| FTVFORTIVE CORP Stock | call | 14,900 | $823K | -16,500 |
| ZDZIFF DAVIS INC COM | call | 23,300 | $819K | +4,400 |
| ZLABZAI LAB LTD ADR | put | 46,400 | $818K | +14,600 |
| MFAMFA FINL INC REIT | call | 87,900 | $818K | +17,200 |
| TREXTREX INC COM | call | 23,300 | $817K | +1,400 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 444,100 | $817K | +357,900 |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 49,800 | $817K | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 24,900 | $816K | new |
| SLDPSOLID POWER INC Stock | put | 191,900 | $816K | -21,100 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 1,080,800 | $816K | +601,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 96,900 | $815K | -11,400 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 21,200 | $814K | -2,100 |
| EUENCORE ENERGY CORP Stock | call | 327,800 | $813K | +256,900 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 15,700 | $812K | +4,100 |
| BSVVANGUARD BD INDEX FDS SHS | call | 10,300 | $812K | new |
| PRCHPORCH GROUP INC COM | put | 88,900 | $812K | -17,100 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 5,300 | $811K | -1,200 |
| SPRYARS PHARMACEUTICALS INC COM | put | 69,600 | $811K | -58,700 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 308,260 | $811K | +233,000 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 5,900 | $809K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 117,200 | $809K | +37,900 |
| PBPROSPERITY BANCSHARES INC COM | call | 11,700 | $809K | +1,100 |
| XPELXPEL INC COM | put | 16,200 | $809K | -12,700 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 248,700 | $808K | +110,700 |
| EHCENCOMPASS HEALTH CORP Stock | call | 7,600 | $807K | -10,500 |
| TFIITFI INTERNATIONAL INC Stock | put | 7,800 | $806K | -24,400 |
| ZYMEZYMEWORKS INC COM | put | 30,600 | $806K | new |
| PARPAR TECHNOLOGY CORP COM | put | 22,200 | $805K | +3,900 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 60,600 | $805K | -60,400 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | call | 28,700 | $805K | +18,300 |
| VMIVALMONT INDS INC Stock | put | 2,000 | $805K | -600 |
| CHEFCHEFS WHSE INC COM | call | 12,900 | $804K | -28,900 |
| ANDEANDERSONS INC Stock | call | 15,100 | $803K | +2,100 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 22,100 | $802K | new |
| SESSES AI CORPORATION CL A COM | call | 445,700 | $802K | +158,000 |
| CANCANAAN INC SPONSORED ADS | call | 1,160,300 | $801K | +1,005,500 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 15,800 | $800K | +1,400 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 156,200 | $798K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 15,400 | $795K | -6,700 |
| PRIMPRIMORIS SVCS CORP Stock | put | 6,400 | $794K | -14,600 |
| RXORXO INC Common Stock, $0.01 par value | call | 62,800 | $794K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 34,400 | $794K | -10,900 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 5,800 | $793K | -4,100 |
| TROXTRONOX HOLDINGS PLC Stock | put | 190,100 | $793K | -231,600 |
| ICHRICHOR HOLDINGS SHS | put | 43,000 | $792K | -43,300 |
| ADCAGREE RLTY CORP REIT | call | 11,000 | $792K | -26,500 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | put | 20,000 | $792K | -100 |
| AGOASSURED GUARANTY LTD Stock | put | 8,800 | $791K | -3,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 222,100 | $791K | +141,600 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 69,800 | $789K | new |
| IUSGISHARES TR ETF | call | 4,700 | $789K | +1,200 |
| HYDVANECK ETF TRUST SHS | put | 15,400 | $787K | -19,200 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 10,700 | $787K | +5,900 |
| ENVAENOVA INTL INC COM | call | 5,000 | $786K | -8,800 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 30,000 | $785K | -7,100 |
| SLABSILICON LABORATORIES INC Stock | put | 6,000 | $784K | -700 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 4,100 | $784K | -16,400 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 24,400 | $783K | +7,800 |
| MORNMORNINGSTAR INC Stock | put | 3,600 | $782K | +1,900 |
| CRTOCRITEO S A ADR | call | 37,900 | $781K | -5,000 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 10,600 | $780K | new |
| LEALEAR CORP Stock | put | 6,800 | $779K | -500 |
| LMBLIMBACH HLDGS INC COM | put | 10,000 | $778K | +4,000 |
| BBDCBARINGS BDC INC COM | call | 84,700 | $778K | +63,200 |
| BKHBLACK HILLS CORP Stock | put | 11,200 | $778K | -400 |
| EFCELLINGTON FINANCIAL INC COM | call | 57,200 | $777K | +40,300 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 11,000 | $777K | +5,500 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 41,000 | $777K | +12,000 |
| KBRKBR INC Stock | call | 19,300 | $776K | -1,300 |
| CNHCNH INDL N V Stock | call | 84,000 | $774K | +23,900 |
| DXLGDESTINATION XL GROUP INC COM | call | 842,000 | $774K | +809,500 |
| IAIISHARES TR US BR DEL SE ETF | call | 4,300 | $771K | -600 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 16,400 | $771K | +6,200 |
| ARECAMERICAN RES CORP CL A | call | 310,900 | $771K | +270,000 |
| TURISHARES INC ETF | put | 22,400 | $771K | -118,300 |
| AVAAVISTA CORP Stock | put | 20,000 | $771K | +9,300 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 15,400 | $771K | -31,500 |
| JOYYJOYY INC ADR | put | 11,900 | $771K | 0 |
| CHECHEMED CORP NEW COM | put | 1,800 | $770K | +800 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 45,900 | $770K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 21,800 | $770K | +15,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 35,000 | $769K | -18,900 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 39,300 | $769K | +20,700 |
| SSTISOUNDTHINKING INC COM | put | 95,600 | $768K | +43,900 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 272,800 | $767K | +44,900 |
| HYHYSTER-YALE INC CL A | call | 25,800 | $767K | new |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 18,000 | $766K | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 10,700 | $764K | +3,800 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 15,100 | $764K | new |
| NAVINAVIENT CORPORATION Stock | call | 58,700 | $763K | +15,200 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 35,900 | $761K | +15,620 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 200,100 | $760K | +137,800 |
| VSECVSE CORP Stock | put | 4,400 | $760K | +2,800 |
| IPIINTREPID POTASH INC COM | put | 27,400 | $760K | -8,800 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 19,800 | $760K | +4,400 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 222,000 | $759K | -15,300 |
| AGGISHARES TR SHS | put | 7,600 | $759K | +5,200 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 116,600 | $759K | +26,800 |
| OECORION S.A. COM | call | 143,500 | $758K | +73,700 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 93,400 | $757K | +60,900 |
| ADCAGREE RLTY CORP REIT | put | 10,500 | $756K | +2,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 12,800 | $756K | -2,200 |
| XPERXPERI INC COMMON STOCK | put | 128,900 | $755K | +43,300 |
| BKVBKV CORP COMMON STOCK | call | 27,800 | $755K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 42,600 | $754K | -8,100 |
| SONOSONOS INC COM | put | 42,900 | $753K | -38,300 |
| EXTREXTREME NETWORKS INC COM | put | 45,100 | $751K | +26,500 |
| BMIBADGER METER INC Stock | call | 4,300 | $750K | -13,400 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 19,000 | $749K | -5,000 |
| TTCTORO CO COM | put | 9,500 | $748K | -8,900 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 96,100 | $748K | +84,200 |
| UDMYUDEMY INC Stock | put | 127,700 | $747K | +116,100 |
| SBGISINCLAIR INC Stock | put | 48,800 | $747K | +3,400 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 265,500 | $746K | -7,400 |
| VCELVERICEL CORP COM | call | 20,700 | $745K | -7,900 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 16,700 | $745K | -30,100 |
| IYTISHARES TR US TRSPRTION | call | 10,000 | $745K | -20,600 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 52,600 | $745K | +25,500 |
| EHCENCOMPASS HEALTH CORP Stock | put | 7,000 | $743K | -900 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 162,500 | $743K | +33,800 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 13,300 | $742K | +1,200 |
| CWENCLEARWAY ENERGY INC Stock | call | 22,300 | $742K | +9,700 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 15,400 | $742K | -200 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 28,500 | $741K | +7,700 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 39,100 | $741K | +7,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 120,700 | $740K | +98,500 |
| INGRINGREDION INC Stock | call | 6,700 | $739K | -4,300 |
| JOYYJOYY INC ADR | call | 11,400 | $738K | +2,000 |
| ARWARROW ELECTRS INC COM | put | 6,700 | $738K | -2,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 6,800 | $738K | -400 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 33,800 | $738K | +20,700 |
| DCIDONALDSON INC Stock | call | 8,300 | $736K | -9,600 |
| ECGEVERUS CONSTR GROUP Stock | call | 8,600 | $736K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 17,100 | $735K | -53,700 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 63,200 | $734K | -16,900 |
| GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM | call | 13,900 | $734K | new |
| ZDZIFF DAVIS INC COM | put | 20,800 | $731K | +14,900 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 14,600 | $730K | -6,900 |
| OTEXOPEN TEXT CORP Stock | put | 22,400 | $730K | -24,800 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 85,300 | $729K | +61,100 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 7,500 | $729K | +3,300 |
| ATECALPHATEC HLDGS INC COM NEW | put | 34,600 | $728K | -47,600 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | put | 16,600 | $728K | +8,400 |
| UHALU HAUL HOLDING COMPANY COM | call | 14,400 | $726K | +2,800 |
| MNKDMANNKIND CORP Stock | call | 128,000 | $726K | -50,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 9,200 | $726K | -47,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 11,600 | $725K | -7,300 |
| APOGAPOGEE ENTERPRISES INC COM | call | 19,900 | $725K | +14,700 |
| VTSVITESSE ENERGY INC Stock | call | 37,600 | $724K | -13,500 |
| KBKB FINL GROUP INC ADR | call | 8,400 | $723K | -4,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 93,800 | $722K | +45,600 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 113,900 | $722K | +24,100 |
| SNXTD SYNNEX CORPORATION Stock | call | 4,800 | $721K | -17,000 |
| BRKRBRUKER CORP COM | put | 15,300 | $721K | -71,100 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 13,000 | $721K | +6,600 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | call | 31,900 | $721K | -2,500 |
| PLXSPLEXUS CORP Stock | put | 4,900 | $720K | +100 |
| IWYISHARES TR RUS TP200 GR ETF | put | 2,600 | $720K | +600 |
| OPCHOPTION CARE HEALTH INC Stock | call | 22,600 | $720K | -62,000 |
| IYWISHARES TR SHS | put | 3,600 | $719K | +500 |
| SKYCHAMPION HOMES INC COM | call | 8,500 | $718K | -77,100 |
| GRSDGRANDSTAND LTD Stock | call | 131,500 | $718K | +82,800 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 32,100 | $718K | +16,800 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 18,500 | $716K | new |
| DACDANAOS CORPORATION Stock | call | 7,600 | $716K | -6,600 |
| HTGCHERCULES CAPITAL INC COM | put | 38,000 | $715K | -86,800 |
| QUALISHARES TR ETF | put | 3,600 | $715K | +1,100 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 26,500 | $714K | +6,600 |
| SGOVISHARES TR SHS | call | 7,100 | $713K | +1,700 |
| DYNDYNE THERAPEUTICS INC Stock | call | 36,400 | $712K | +5,700 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 45,600 | $711K | +25,600 |
| AUGOAURA MINERALS INC SHS NEW | call | 14,100 | $711K | new |
| GBXGREENBRIER COS INC COM | put | 15,200 | $710K | -15,900 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 25,800 | $710K | +3,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 132,900 | $710K | +84,200 |
| PRMEPRIME MEDICINE INC COM | put | 204,400 | $709K | +9,300 |
| NAVNNAVAN INC Stock | put | 41,500 | $709K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 13,200 | $708K | -1,500 |
| RINGISHARES INC ETF | call | 9,600 | $707K | -8,100 |
| SSBSOUTHSTATE BK CORP Stock | put | 7,500 | $706K | +5,200 |
| THSTREEHOUSE FOODS INC Stock | put | 29,900 | $705K | -48,800 |
| WPPWPP PLC NEW ADR | put | 31,400 | $705K | -15,200 |
| NSPINSPERITY INC COM | call | 18,200 | $705K | -8,300 |
| GERNGERON CORP COM | put | 532,800 | $703K | +363,700 |
| CSTMCONSTELLIUM SE CL A SHS | put | 37,300 | $703K | -265,900 |
| EMBISHARES TR JPMORGAN USD EMG | call | 7,300 | $703K | -300 |
| UPBDUPBOUND GROUP INC Stock | put | 40,000 | $702K | +14,800 |
| HOOYTIDAL TRUST II YIE HOO INC ETF | call | 14,800 | $702K | +2,700 |
| KMTKENNAMETAL INC COM | call | 24,700 | $702K | -6,100 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 35,100 | $701K | new |
| GPCGENUINE PARTS CO Stock | put | 5,700 | $701K | -4,700 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 37,800 | $701K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 83,200 | $700K | -20,600 |
| WKWORKIVA INC Stock | call | 8,100 | $699K | -24,100 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 81,900 | $698K | +21,700 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 15,300 | $697K | -2,600 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 31,200 | $697K | -15,400 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 4,400 | $696K | +1,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 33,100 | $695K | new |
| IATISHARES TR US REGNL BKS ETF | call | 12,600 | $695K | -8,400 |
| XNETXUNLEI LTD COM | call | 98,000 | $695K | +34,900 |
| ERIIENERGY RECOVERY INC COM | call | 51,500 | $695K | +7,000 |
| HOMBHOME BANCSHARES INC Stock | call | 25,000 | $694K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 26,000 | $694K | -67,500 |
| TTEKTETRA TECH INC NEW COM | put | 20,700 | $694K | -59,000 |
| PDPAGERDUTY INC Stock | put | 52,900 | $694K | -64,900 |
| VLTOVERALTO CORP Stock | put | 6,940 | $692K | +1,866 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 244,600 | $692K | +75,900 |
| AROCARCHROCK INC COM | put | 26,600 | $692K | -3,800 |
| INTAINTAPP INC COM | call | 15,100 | $692K | -59,500 |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | call | 6,800 | $691K | -3,700 |
| LSTRLANDSTAR SYS INC Stock | call | 4,800 | $690K | -22,800 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 11,200 | $688K | -11,300 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 13,400 | $688K | -1,500 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 31,900 | $687K | -15,800 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 31,400 | $685K | new |
| DFLVDIMENSIONAL ETF TRUST SHS | put | 20,000 | $684K | new |
| KAIKADANT INC COM | put | 2,400 | $684K | new |
| FLNGFLEX LNG LTD SHS | put | 27,400 | $684K | -38,300 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 43,700 | $682K | -47,700 |
| EYPTEYEPOINT INC Stock | put | 37,300 | $681K | -10,600 |
| IONXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 31,400 | $681K | new |
| MCMOELIS & CO CL A | put | 9,900 | $681K | +1,700 |
| ADEAADEIA INC COM | call | 39,400 | $680K | -600 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 26,000 | $679K | -107,500 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 20,600 | $679K | +14,300 |
| MATMATTEL INC COM | put | 34,200 | $679K | -38,400 |
| LPXLOUISIANA PAC CORP Stock | call | 8,400 | $678K | -16,200 |
| NWLNEWELL BRANDS INC Stock | call | 182,100 | $677K | -27,200 |
| JBBBJANUS DETROIT STR TR ETF | call | 14,200 | $677K | -75,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 87,000 | $677K | -5,500 |
| CXMSPRINKLR INC CL A | put | 87,000 | $677K | -21,600 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 72,500 | $676K | -90,300 |
| IBRXIMMUNITYBIO INC COM | call | 341,000 | $675K | -189,500 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 123,300 | $674K | new |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 65,500 | $674K | +16,300 |
| ARISARIS MINING CORPORATION COM | call | 41,500 | $674K | -14,300 |
| WBSWEBSTER FINL CORP COM | put | 10,700 | $673K | +3,200 |
| RBCRBC BEARINGS INC Stock | put | 1,500 | $673K | +800 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | call | 74,900 | $672K | +47,200 |
| UPXIUPEXI INC CMN | call | 399,700 | $671K | -743,800 |
| IHFISHARES TR US HLTHCR PR ETF | call | 14,000 | $671K | -22,600 |
| FTDRFRONTDOOR INC Stock | call | 11,600 | $669K | -3,800 |
| UAUNDER ARMOUR INC CL C | put | 139,300 | $669K | +28,500 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 384,200 | $669K | +263,700 |
| AVTAVNET INC Stock | call | 13,900 | $668K | -3,200 |
| KOSKOSMOS ENERGY LTD COM | put | 736,300 | $668K | +241,700 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 24,000 | $668K | -2,400 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 109,300 | $668K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 28,500 | $667K | -67,800 |
| PKPARK HOTELS & RESORTS INC REIT | call | 63,800 | $667K | -3,500 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 122,000 | $667K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 230,900 | $667K | +97,800 |
| IMAXIMAX CORP COM | call | 18,000 | $665K | -8,100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 335,800 | $665K | -44,200 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 64,200 | $664K | +36,200 |
| MASIMASIMO CORP Stock | call | 5,100 | $663K | -5,700 |
| ZEUSOLYMPIC STEEL INC Stock | call | 15,500 | $663K | -2,500 |
| OSISOSI SYSTEMS INC COM | put | 2,600 | $663K | -100 |
| BHEBENCHMARK ELECTRS INC Stock | call | 15,500 | $663K | +8,900 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 3,600 | $663K | 0 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 26,700 | $663K | +7,500 |
| TRVITREVI THERAPEUTICS INC Stock | call | 52,900 | $662K | +8,100 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 3,500 | $662K | new |
| TBBKBANCORP INC DEL COM | call | 9,800 | $662K | -15,700 |
| FNGSBANK OF MONTREAL CMN | call | 9,700 | $660K | -2,900 |
| BPOPPOPULAR INC COM NEW | call | 5,300 | $660K | -6,000 |
| RGRSTURM RUGER & CO INC COM | call | 20,200 | $660K | +2,600 |
| IEXIDEX CORP Stock | put | 3,700 | $658K | +1,400 |
| VOXVANGUARD WORLD FD SHS | call | 3,400 | $658K | +1,000 |
| DGXXDIGI PWR X INC Stock | call | 258,000 | $658K | new |
| PICKISHARES INC MSCI GBL ETF NEW | put | 12,800 | $657K | +100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 8,000 | $657K | -3,800 |
| ICUIICU MED INC COM | put | 4,600 | $656K | -2,000 |
| PRMEPRIME MEDICINE INC COM | call | 189,100 | $656K | +58,300 |
| IYTISHARES TR US TRSPRTION | put | 8,800 | $656K | -400 |
| SNBRQSLEEP NUMBER CORP COM D | put | 77,500 | $656K | -59,900 |
| ARXACCELERANT HOLDINGS COMMON STOCK | call | 40,100 | $656K | +22,000 |
| JANXJANUX THERAPEUTICS INC COM | call | 47,500 | $656K | +34,900 |
| PSECPROSPECT CAP CORP COM | put | 253,000 | $655K | -310,500 |
| SHYISHARES TR COM | put | 7,900 | $654K | -11,800 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 18,900 | $653K | new |
| VTIPVANGUARD MALVERN FDS SHS | call | 13,200 | $653K | -32,300 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 13,600 | $653K | -1,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 46,000 | $653K | -19,400 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 36,800 | $652K | -45,700 |
| SCHASCHWAB STRATEGIC TR SHS | call | 22,900 | $652K | -6,100 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | call | 13,100 | $651K | new |
| UNMUNUM GROUP Stock | call | 8,400 | $651K | -18,000 |
| EEEXCELERATE ENERGY INC Stock | call | 23,200 | $651K | +6,900 |
| REGREGENCY CTRS CORP REIT | put | 9,400 | $649K | +5,800 |
| IWSISHARES TR ETF | call | 4,600 | $649K | new |
| JBTMJBT MAREL CORPORATION COM | put | 4,300 | $648K | +2,600 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 6,200 | $647K | -6,500 |
| EEFTEURONET WORLDWIDE INC Stock | call | 8,500 | $647K | -2,200 |
| VEONVEON LTD SPONSORED ADS | call | 12,300 | $647K | -12,100 |
| IAIISHARES TR US BR DEL SE ETF | put | 3,600 | $646K | +2,100 |
| MFAMFA FINL INC REIT | put | 69,300 | $645K | -13,900 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 34,000 | $645K | +4,800 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 23,900 | $645K | +10,400 |
| ACVAACV AUCTIONS INC COM CL A | call | 80,400 | $645K | -34,500 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 51,000 | $644K | +20,300 |
| IWPISHARES TR ETF | put | 4,700 | $644K | -13,800 |
| RDVTRED VIOLET INC COMMON STOCK | call | 11,300 | $644K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 22,800 | $643K | -29,200 |
| NWSANEWS CORP NEW Stock | call | 24,600 | $643K | +12,200 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 20,400 | $642K | -10,300 |
| IRINGERSOLL RAND INC Stock | put | 8,100 | $642K | +1,800 |
| EWBCEAST WEST BANCORP INC Stock | put | 5,700 | $641K | -13,000 |
| SMSTTIDAL TRUST II CMN | call | 6,900 | $640K | -7,400 |
| VECOVEECO INSTRS INC DEL Stock | call | 22,400 | $640K | -6,400 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 7,600 | $639K | +4,600 |
| JLLJONES LANG LASALLE INC Stock | put | 1,900 | $639K | -900 |
| GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 12,100 | $639K | -2,400 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 14,200 | $639K | -3,794 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 29,400 | $639K | -9,600 |
| GPGIGPGI INC Stock | call | 33,100 | $638K | -10,200 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 22,000 | $638K | +6,400 |
| AWRAMER STATES WTR CO Stock | call | 8,800 | $638K | +3,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 341,000 | $638K | +107,200 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 25,300 | $638K | -4,200 |
| TGBTASEKO MINES LTD Stock | put | 112,600 | $637K | -13,700 |
| MCRBSERES THERAPEUTICS INC CMN | put | 42,830 | $637K | +18,500 |
| TSATTELESAT CORP CL A & CL B SHS | put | 21,900 | $637K | -17,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 81,600 | $636K | +52,700 |
| TXTTEXTRON INC Stock | put | 7,300 | $636K | -22,700 |
| BIOBIO RAD LABS INC CL A | call | 2,100 | $636K | -900 |
| ROLROLLINS INC Stock | put | 10,600 | $636K | -1,300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 220,700 | $636K | +146,900 |
| RSRELIANCE INC COM | put | 2,200 | $636K | -900 |
| KRCKILROY REALTY CORP REIT | call | 17,000 | $635K | -11,400 |
| LXULSB INDS INC COM | call | 74,700 | $635K | +26,800 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 44,000 | $633K | -32,800 |
| DAVAENDAVA PLC ADR | put | 100,100 | $633K | -98,900 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock | call | 95,700 | $633K | +68,000 |
| LLOEWS CORP Stock | call | 6,000 | $632K | -13,500 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 22,300 | $632K | -27,600 |
| ANIPANI PHARMACEUTICALS INC COM | put | 8,000 | $632K | +1,000 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | call | 60,600 | $631K | +6,900 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 121,700 | $630K | +106,200 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 69,700 | $630K | -2,000 |
| PMTPENNYMAC MTG INVT TR REIT | call | 50,200 | $630K | -94,300 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 10,200 | $630K | +3,300 |
| PFFISHARES TR COM | call | 20,300 | $628K | -32,900 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 12,100 | $628K | -6,200 |
| INVAINNOVIVA INC COM | call | 31,400 | $628K | new |
| COMTISHARES U S ETF TR SHS | call | 25,200 | $627K | +3,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 74,400 | $627K | -117,200 |
| UFOPROCURE ETF TRUST II ETF | call | 16,200 | $626K | new |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 20,200 | $626K | -200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 76,000 | $625K | -100,500 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 36,600 | $625K | -155,100 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 83,300 | $625K | +7,400 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 40,270 | $625K | +22,030 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 28,400 | $624K | -16,600 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | put | 14,300 | $624K | +5,600 |
| RPMRPM INTL INC Stock | put | 6,000 | $624K | -3,600 |
| TRNTRINITY INDS INC COM | put | 23,600 | $624K | -43,100 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 64,100 | $624K | -114,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 4,300 | $623K | -8,700 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 101,900 | $623K | -149,900 |
| BJRIBJS RESTAURANTS INC COM | put | 15,800 | $623K | +1,600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 1,400 | $622K | -2,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 69,700 | $622K | -10,300 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 39,800 | $622K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 110,000 | $622K | -13,900 |
| CGAUCENTERRA GOLD INC Stock | put | 43,200 | $621K | -600 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 93,460 | $621K | -6,355 |
| PRIPRIMERICA INC COM | put | 2,400 | $620K | +200 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 5,700 | $620K | +900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 72,900 | $620K | -105,200 |
| IDTIDT CORP CL B NEW | call | 12,100 | $620K | +1,300 |
| TURISHARES INC ETF | call | 18,000 | $620K | -7,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 2,200 | $619K | -700 |
| UPSXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 12,480 | $618K | new |
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 |