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).
The largest 100 of 6,638. All 6,638
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 36,209,000 | $22.2B | -8,060,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,954,000 | $19.7B | -12,046,100 |
| TSLATESLA INC COM | call | 43,725,100 | $19.7B | +7,006,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,791,900 | $18.3B | -848,800 |
| NVDANVIDIA CORPORATION COM | call | 77,938,300 | $14.5B | +243,900 |
| TSLATESLA INC COM | put | 32,137,700 | $14.5B | -1,482,400 |
| QQQINVESCO QQQ TR COM | call | 22,507,800 | $13.8B | -4,688,200 |
| NVDANVIDIA CORPORATION COM | put | 55,048,300 | $10.3B | -10,138,800 |
| METAMETA PLATFORMS INC COM | call | 15,024,200 | $9.92B | +3,270,400 |
| AAPLAPPLE INC COM | call | 31,717,600 | $8.62B | -1,869,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 19,102,000 | $7.57B | -3,490,200 |
| AAPLAPPLE INC COM | put | 22,851,400 | $6.21B | -910,900 |
| GOOGLALPHABET INC COM | call | 19,543,400 | $6.12B | +2,203,800 |
| MSFTMICROSOFT CORP COM | call | 12,509,200 | $6.05B | -904,200 |
| IWMISHARES TR SHS | put | 24,016,600 | $5.91B | -4,404,600 |
| NFLXNETFLIX INC. COM | put | 62,884,600 | $5.9B | +60,260,300 |
| AMZNAMAZON COM INC COM | call | 23,200,200 | $5.36B | -1,771,400 |
| METAMETA PLATFORMS INC COM | put | 8,112,000 | $5.35B | +292,900 |
| GOOGLALPHABET INC COM | put | 14,660,500 | $4.59B | +2,130,200 |
| AMZNAMAZON COM INC COM | put | 19,860,600 | $4.58B | +2,175,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 24,445,000 | $4.35B | +92,000 |
| AVGOBROADCOM INC COM | call | 12,406,300 | $4.29B | +2,368,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,783,400 | $4.27B | +736,500 |
| IWMISHARES TR SHS | call | 16,886,700 | $4.16B | -1,652,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 18,398,800 | $3.94B | -355,600 |
| GOOGALPHABET INC COM | call | 12,308,800 | $3.86B | +1,970,100 |
| MSFTMICROSOFT CORP COM | put | 7,312,300 | $3.54B | -271,300 |
| MUMICRON TECHNOLOGY INC COM | put | 12,280,700 | $3.51B | +3,625,300 |
| GOOGALPHABET INC COM | put | 11,093,000 | $3.48B | +1,161,600 |
| AVGOBROADCOM INC COM | put | 9,863,400 | $3.41B | +1,964,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,827,900 | $3.39B | +579,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 9,618,500 | $3.18B | -1,362,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,456,400 | $3.12B | -163,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 38,419,100 | $3.1B | +4,955,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 30,578,000 | $2.67B | +18,473,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,968,200 | $2.66B | +107,200 |
| SLVISHARES SILVER TR COM | call | 39,031,100 | $2.51B | +12,512,800 |
| LLYELI LILLY & CO COM | call | 2,236,400 | $2.4B | -90,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 445,800 | $2.39B | +208,800 |
| NFLXNETFLIX INC. COM | call | 25,355,500 | $2.38B | +22,484,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,577,100 | $2.3B | +2,079,700 |
| MUMICRON TECHNOLOGY INC COM | call | 8,050,700 | $2.3B | -1,238,900 |
| LLYELI LILLY & CO COM | put | 2,088,800 | $2.24B | -140,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,373,700 | $2.09B | +407,600 |
| SMHVANECK ETF TRUST COM | put | 5,775,400 | $2.08B | +1,086,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,341,600 | $2.06B | -305,800 |
| ORCLORACLE CORP COM | call | 9,968,200 | $1.94B | +551,700 |
| CVNACARVANA CO Stock | call | 4,494,100 | $1.9B | +422,100 |
| APPAPPLOVIN CORP Stock | call | 2,812,700 | $1.9B | -462,900 |
| SLVISHARES SILVER TR COM | put | 28,165,100 | $1.81B | +6,936,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 36,532,300 | $1.81B | +9,960,000 |
| HOODROBINHOOD MKTS INC COM | call | 15,829,300 | $1.79B | -1,450,700 |
| JPMJPMORGAN CHASE & CO COM | call | 5,429,000 | $1.75B | +668,100 |
| JPMJPMORGAN CHASE & CO COM | put | 5,358,000 | $1.73B | +1,259,700 |
| ORCLORACLE CORP COM | put | 8,840,700 | $1.72B | +1,571,000 |
| MSTRSTRATEGY INC Stock | call | 10,975,600 | $1.67B | -1,703,500 |
| SMHVANECK ETF TRUST COM | call | 4,482,400 | $1.61B | +664,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,822,100 | $1.57B | -52,400 |
| INTCINTEL CORP COM | put | 42,544,100 | $1.57B | +1,184,200 |
| MSTRSTRATEGY INC Stock | put | 9,904,500 | $1.5B | -5,098,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,870,200 | $1.44B | +118,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 9,750,900 | $1.43B | -4,119,000 |
| HOODROBINHOOD MKTS INC COM | put | 12,482,800 | $1.41B | -630,200 |
| CCITIGROUP INC COM | put | 11,074,100 | $1.29B | -492,500 |
| COINCOINBASE GLOBAL INC Stock | call | 5,615,000 | $1.27B | -1,805,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,251,500 | $1.23B | +6,627,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 222,900 | $1.19B | +39,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,105,200 | $1.19B | -1,321,800 |
| FSLRFIRST SOLAR INC Stock | call | 4,469,500 | $1.17B | +123,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,320,000 | $1.16B | -4,707,200 |
| CVNACARVANA CO Stock | put | 2,717,200 | $1.15B | +1,481,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,303,700 | $1.12B | +50,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,243,400 | $1.05B | -521,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,231,600 | $1.05B | -424,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,383,800 | $1.03B | -1,773,800 |
| RDDTREDDIT INC Stock | call | 4,464,600 | $1.03B | +328,800 |
| APPAPPLOVIN CORP Stock | put | 1,511,400 | $1.02B | -530,700 |
| CRMSALESFORCE INC COM | call | 3,805,900 | $1.01B | +98,500 |
| BABOEING CO COM | call | 4,620,277 | $1B | -133,823 |
| CCITIGROUP INC COM | call | 8,444,200 | $985M | +929,200 |
| VVISA INC COM | call | 2,777,000 | $974M | +102,100 |
| BABOEING CO COM | put | 4,461,556 | $969M | +379,756 |
| ASMLASML HLDG NV STOK | put | 901,300 | $964M | +40,000 |
| INTCINTEL CORP COM | call | 25,997,200 | $959M | -11,097,600 |
| WDCWESTERN DIGITAL CORP COM | put | 5,278,800 | $909M | -87,300 |
| WMTWALMART INC COM | call | 7,987,400 | $890M | +284,300 |
| ADBEADOBE INC COM | call | 2,515,600 | $880M | +86,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,954,700 | $875M | +303,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,851,800 | $845M | +581,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 9,801,900 | $841M | +1,361,500 |
| LULULULULEMON ATHLETICA INC COM | put | 4,030,800 | $838M | +300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,020,800 | $832M | +773,900 |
| ASMLASML HLDG NV STOK | call | 772,000 | $826M | -247,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,704,700 | $819M | +647,200 |
| CATCATERPILLAR INC COM | call | 1,396,500 | $800M | +292,400 |
| CRWVCOREWEAVE INC COM | call | 11,054,100 | $792M | +2,271,600 |
| NVONOVO-NORDISK A S ADR | put | 15,387,300 | $783M | +4,948,900 |
| FSLRFIRST SOLAR INC Stock | put | 2,929,600 | $765M | -986,700 |
| COINCOINBASE GLOBAL INC Stock | put | 3,288,400 | $744M | -739,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 23,349,300 | $742M | -3,390,400 |
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.
| 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 |
| ASTHASTRANA HEALTH INC | 391,000 | $11.1M | call |
| Surmodics IncSurmodics Inc | 365,110 | $10.9M | shares |
| IGVISHARES TR | 94,790 | $10.9M | shares |
| Vital Energy IncVital Energy Inc | 644,000 | $10.9M | put |
| VYMVANGUARD WHITEHALL FDS | 75,783 | $10.7M | shares |
| VNLAJANUS DETROIT STR TR | 210,115 | $10.4M | shares |
| IBDRISHARES TR | 421,532 | $10.2M | shares |
| IDEQLAZARD ACTIVE ETF TR | 357,939 | $10.1M | shares |
| PCSPGIM ETF TR | 199,989 | $10.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 94,100 | $10M | call |
| SPXSDIREXION SHARES ETF TRUST | 260,151 | $9.88M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 611,352 | $9.73M | shares |
| PTRNPATTERN GROUP INC | 700,000 | $9.59M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 138,157 | $9.54M | shares |
| NFRAFLEXSHARES TR | 149,648 | $9.42M | shares |
| CAMTCAMTEK LTD | 89,149 | $9.37M | shares |
| RDNTRADNET INC | 120,873 | $9.21M | shares |
| XCEMCOLUMBIA ETF TR II | 250,973 | $9.12M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 377,500 | $9.01M | shares |
| IBDVISHARES TR | 404,974 | $8.97M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,915,000 | $8.9M | call |
| VERINT SYS INCVERINT SYS INC | 435,575 | $8.82M | shares |
| DORMDORMAN PRODS INC | 55,972 | $8.72M | shares |
| MNROMONRO INC | 482,698 | $8.67M | shares |
| LABUDIREXION SHARES ETF TRUST | 91,850 | $8.6M | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 250,981 | $8.45M | shares |
| PROPROS Holdings Inc | 368,112 | $8.43M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,812,700 | $8.43M | put |
| EWLISHARES INC | 147,295 | $8.14M | shares |
| SPMBSPDR SERIES TRUST | 361,727 | $8.12M | shares |
| DFSDDIMENSIONAL ETF TRUST | 165,487 | $7.97M | shares |
| EMBISHARES TR | 82,905 | $7.89M | shares |
| KKELLANOVA | 95,700 | $7.85M | put |
| VIMEO INCVIMEO INC | 982,453 | $7.61M | shares |
| Vital Energy IncVital Energy Inc | 442,800 | $7.48M | call |
| MBBISHARES TR | 77,600 | $7.38M | call |
| MERUS N VMERUS N V | 76,000 | $7.16M | call |
| UGIUGI CORP NEW | 214,700 | $7.14M | put |
| SHVISHARES TR | 64,118 | $7.08M | shares |
| HEFAISHARES TR | 176,237 | $6.98M | shares |
| ENBENBRIDGE INC | 135,890 | $6.86M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 544,322 | $6.81M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 31,410 | $6.78M | shares |
| SBHSALLY BEAUTY HLDGS INC | 412,300 | $6.71M | put |
| URNMSPROTT FDS TR | 110,081 | $6.65M | shares |
| SPTLSPDR SERIES TRUST | 244,605 | $6.59M | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 3,171,632 | $6.53M | shares |
| EXIISHARES TR | 37,564 | $6.49M | shares |
| WMKWEIS MKTS INC | 88,681 | $6.37M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 90,660 | $6.37M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 451,000 | $6.3M | put |
| STOTSSGA ACTIVE TR | 132,056 | $6.26M | shares |
| ARCBARCBEST CORP | 89,132 | $6.23M | shares |
| SFDSMITHFIELD FOODS INC | 264,400 | $6.21M | call |
| IYJISHARES TR | 42,100 | $6.14M | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 197,812 | $6.11M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 308,958 | $6.09M | shares |
| SPTMSPDR SERIES TRUST | 75,081 | $6.06M | shares |
| JACKJACK IN THE BOX INC | 303,043 | $5.99M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 100,100 | $5.97M | put |
| DIVIFRANKLIN TEMPLETON ETF TR | 160,016 | $5.97M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 228,077 | $5.93M | shares |
| MEOHMETHANEX CORP | 148,244 | $5.89M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 77,167 | $5.89M | shares |
| IBDXISHARES TR | 228,866 | $5.86M | shares |
| IWYISHARES TR | 20,935 | $5.73M | shares |
| USTBVICTORY PORTFOLIOS II | 111,246 | $5.67M | shares |
| CRBNISHARES TR | 24,819 | $5.63M | shares |
| SGOVISHARES TR | 55,714 | $5.61M | shares |
| DFDVDEFI DEVELOPMENT CORP | 364,197 | $5.58M | shares |
| DISVDIMENSIONAL ETF TRUST | 156,178 | $5.57M | shares |
| VCRBVANGUARD MALVERN FDS | 70,537 | $5.53M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 49,431 | $5.5M | shares |
| TIDAL TR IITIDAL TR II | 582,000 | $5.49M | call |
| SABRSABRE CORP | 2,950,126 | $5.4M | shares |
| GEMIGEMINI SPACE STA INC | 223,500 | $5.36M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 272,939 | $5.34M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 111,964 | $5.32M | shares |
| BINCBLACKROCK ETF TRUST II | 99,672 | $5.31M | shares |
| SEICSEI INVTS CO | 62,500 | $5.3M | call |
| SDSPROSHARES TR | 366,100 | $5.29M | call |
| CLOABLACKROCK ETF TRUST II | 101,792 | $5.29M | shares |
| NXTNEXTPOWER INC | 70,613 | $5.22M | shares |
| SQQQProShares UltraPro Short QQQ | 334,765 | $5.1M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 101,210 | $5.08M | shares |
| PPHVANECK ETF TRUST | 56,184 | $5.08M | shares |
| MOOVANECK ETF TRUST | 69,036 | $5.07M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 246,800 | $5.04M | put |
| QDELQUIDELORTHO CORP | 169,010 | $4.98M | shares |
| RDDTREDDIT INC | 21,612 | $4.97M | shares |
| KKELLANOVA | 60,100 | $4.93M | call |
| IGIBISHARES TR | 90,825 | $4.91M | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 148,514 | $4.9M | shares |
| RTORENTOKIL INITIAL PLC | 194,131 | $4.9M | shares |
| EMPDEMPERY DIGITAL INC | 648,011 | $4.87M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 238,300 | $4.87M | call |
| SBHSALLY BEAUTY HLDGS INC | 297,462 | $4.84M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 124,800 | $4.82M | call |
| MPMP MATERIALS CORP | 70,329 | $4.72M | shares |
| IJJISHARES TR | 36,361 | $4.72M | shares |
| DMXFISHARES TR | 61,967 | $4.69M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 73,001 | $4.69M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 26,102 | $4.68M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 225,694 | $4.61M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 95,621 | $4.57M | shares |
| ROUNDHILLROUNDHILL | 832,000 | $4.55M | put |
| CSWCCAPITAL SOUTHWEST CORP | 207,150 | $4.53M | shares |
| VDCVANGUARD WORLD FD | 21,128 | $4.52M | shares |
| YEARAB ACTIVE ETFS INC | 88,974 | $4.51M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 324,580 | $4.39M | call |
| THRTHERMON GROUP HLDGS INC | 163,947 | $4.38M | shares |
| BLVVANGUARD BD INDEX FDS | 61,308 | $4.34M | shares |
| NMAXNEWSMAX INC | 349,707 | $4.34M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 39,438 | $4.33M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 87,294 | $4.32M | shares |
| JAMFJAMF HOLDING CORP | 397,188 | $4.25M | shares |
| PREMIER INCPREMIER INC | 152,557 | $4.24M | shares |
| UMACUNUSUAL MACHS INC | 276,976 | $4.18M | shares |
| SLQDISHARES TR | 81,379 | $4.14M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 395,960 | $4.13M | put |
| FXBINVESCO CURRENCYSHARES BRIT | 31,926 | $4.13M | shares |
| PROSHARES TR IIPROSHARES TR II | 247,817 | $4.12M | shares |
| BBARBANCO BBVA ARGENTINA S A | 492,112 | $4.09M | shares |
| LXPLXP INDUSTRIAL TRUST | 455,616 | $4.08M | shares |
| GNRSPDR INDEX SHS FDS | 67,407 | $3.99M | shares |
| HOLXHOLOGIC INC | 59,000 | $3.98M | call |
| HANESBRANDS INCHANESBRANDS INC | 591,792 | $3.9M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 36,500 | $3.89M | put |
| PIDINVESCO EXCHANGE TRADED FD T | 180,090 | $3.83M | shares |
| VIGIVANGUARD WHITEHALL FDS | 42,460 | $3.8M | shares |
| IAGGISHARES TR | 74,093 | $3.8M | shares |
| TILRAY INCTILRAY INC | 2,189,400 | $3.79M | put |
| SJNKSPDR SERIES TRUST | 147,677 | $3.78M | shares |
| BINV2023 ETF SERIES TRUST | 96,576 | $3.71M | shares |
| INVESCOINVESCO | 178,773 | $3.7M | shares |
| GTNGRAY MEDIA INC | 638,663 | $3.69M | shares |
| VOVANGUARD INDEX FDS | 12,564 | $3.69M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 26,102 | $3.68M | shares |
| SDSPROSHARES TR | 253,662 | $3.67M | shares |
| VTVVANGUARD INDEX FDS | 19,490 | $3.63M | shares |
| IWCISHARES TR | 24,302 | $3.62M | shares |
| IBDYISHARES TR | 137,772 | $3.61M | shares |
| OPPEWISDOMTREE TR | 73,483 | $3.59M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 15,003 | $3.56M | shares |
| IYEISHARES TR | 74,593 | $3.54M | shares |
| DAVAENDAVA PLC | 389,269 | $3.54M | shares |
| AVDSAMERICAN CENTY ETF TR | 52,385 | $3.54M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 278,300 | $3.48M | put |
| CRWGTHEMES ETF TR | 257,850 | $3.48M | shares |
| DFEVDIMENSIONAL ETF TRUST | 109,139 | $3.48M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,698,022 | $3.46M | shares |
| FEOERBB FUND TRUST | 74,742 | $3.45M | shares |
| IUSGISHARES TR | 20,896 | $3.44M | shares |
| UFPTUFP TECHNOLOGIES INC | 17,013 | $3.4M | shares |
| DTDWISDOMTREE TR | 40,187 | $3.38M | shares |
| DGTSPDR SERIES TRUST | 20,677 | $3.34M | shares |
| SYSBISHARES TR | 36,951 | $3.33M | shares |
| CSWCSW INDUSTRIALS INC | 13,618 | $3.31M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 19,677 | $3.31M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 201,100 | $3.3M | call |
| KSTRKRANESHARES TRUST | 161,354 | $3.24M | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 20,011 | $3.21M | shares |
| TILRAY INCTILRAY INC | 1,848,246 | $3.2M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 93,232 | $3.15M | shares |
| XNTKSPDR SERIES TRUST | 11,544 | $3.14M | shares |
| VSGXVANGUARD WORLD FD | 44,769 | $3.11M | shares |
| EPOLISHARES TR | 95,599 | $3.08M | shares |
| QUSSPDR SERIES TRUST | 17,915 | $3.07M | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 60,103 | $3.07M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 126,636 | $3.04M | shares |
| WBTNWEBTOON ENTMT INC | 155,000 | $3.01M | put |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 133,800 | $2.99M | put |
| IBTIISHARES TR | 133,127 | $2.98M | shares |
| CCAQUCOLLECTIVE ACQUISITION CORP | 289,266 | $2.96M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 77,486 | $2.95M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 67,401 | $2.93M | shares |
| PKXPOSCO HOLDINGS INC | 59,453 | $2.93M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 116,314 | $2.92M | shares |
| TURISHARES INC | 84,895 | $2.91M | shares |
| MERUS N VMERUS N V | 30,700 | $2.89M | put |
| BRZUDIREXION SHARES ETF TRUST | 38,439 | $2.83M | shares |
| DXJWISDOMTREE TR | 21,987 | $2.81M | shares |
| DSIISHARES TR | 22,175 | $2.79M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 221,800 | $2.78M | call |
| SCHRSCHWAB STRATEGIC TR | 109,991 | $2.76M | shares |
| SGDMSPROTT ETF TRUST | 44,339 | $2.75M | shares |
| TBRGTRUBRIDGE INC | 136,256 | $2.75M | shares |
| JPXNISHARES TR | 32,214 | $2.75M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 264,260 | $2.74M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 517,015 | $2.71M | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 91,579 | $2.71M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 271,825 | $2.7M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 143,522 | $2.7M | shares |
| LIVANOVA PLCLIVANOVA PLC | 2,500,000 | $2.69M | principal |
| MTSRMETSERA INC | 51,300 | $2.68M | call |
| IVWISHARES TR | 22,199 | $2.68M | shares |
| MAC Copper LtdMAC Copper Ltd | 219,299 | $2.68M | shares |
| HNGEHINGE HEALTH INC | 54,500 | $2.67M | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 515,615 | $2.66M | shares |
| JMBSJANUS DETROIT STR TR | 58,220 | $2.66M | shares |
| IGHGPROSHARES TR | 33,632 | $2.66M | shares |
| FTSFORTIS INC | 52,200 | $2.65M | call |
| GAUZGAUZY LTD | 417,989 | $2.65M | shares |
| AKROAKERO THERAPEUTICS INC | 55,700 | $2.64M | put |
| VIOVVANGUARD ADMIRAL FDS INC | 27,618 | $2.63M | shares |
| CANCANAAN INC | 2,978,964 | $2.63M | shares |
| PICKISHARES INC | 59,001 | $2.63M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 43,281 | $2.57M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 117,300 | $2.57M | shares |
| ALEALLETE INC | 38,563 | $2.56M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 78,914 | $2.55M | shares |
| TUTELUS CORPORATION | 161,000 | $2.54M | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 7,824 | $2.53M | shares |
| MOMOHELLO GROUP INC | 340,313 | $2.53M | shares |
| ALEALLETE INC | 38,000 | $2.52M | call |
| BABINVESCO EXCH TRADED FD TR II | 92,100 | $2.51M | call |
| UYGPROSHARES TR | 25,323 | $2.51M | shares |
| CNMDCONMED CORP | 53,300 | $2.51M | call |
| EWXSPDR INDEX SHS FDS | 37,223 | $2.5M | shares |
| DTHWISDOMTREE TR | 50,532 | $2.48M | shares |
| SPXCSPX TECHNOLOGIES INC | 13,262 | $2.48M | shares |
| HDVISHARES TR | 20,160 | $2.47M | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 44,666 | $2.47M | shares |
| UAEISHARES TR | 127,591 | $2.41M | shares |
| ESMLISHARES TR | 53,441 | $2.41M | shares |
| SCHZSCHWAB STRATEGIC TR | 102,569 | $2.41M | shares |
| BACCUBLUE ACQUISITION CORP. | 237,377 | $2.41M | shares |
| UNHGTHEMES ETF TR | 112,900 | $2.39M | shares |
| CNACNA FINL CORP | 51,300 | $2.38M | call |
| FBNDFIDELITY MERRIMACK STR TR | 51,400 | $2.38M | call |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 68,411 | $2.37M | shares |
| INFORMATICA INCINFORMATICA INC | 95,175 | $2.36M | shares |
| VLUSPDR SERIES TRUST | 11,575 | $2.36M | shares |
| EEMXSPDR INDEX SHS FDS | 55,891 | $2.34M | shares |
| OSEAHARBOR ETF TRUST | 78,826 | $2.33M | shares |
| NVRIENVIRI CORP | 183,400 | $2.33M | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 498,384 | $2.32M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 36,487 | $2.31M | shares |
| GBNDGOLDMAN SACHS ETF TR | 45,101 | $2.3M | shares |
| FOAFINANCE OF AMERICA COMPAN | 102,394 | $2.3M | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 798,397 | $2.29M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 317,101 | $2.29M | shares |
| BILSPDR SERIES TRUST | 24,944 | $2.29M | shares |
| ISHARES TRISHARES TR | 98,442 | $2.29M | shares |
| IYMISHARES TR | 15,367 | $2.28M | shares |
| IEUSISHARES TR | 33,724 | $2.27M | shares |
| LEGLEGGETT & PLATT INC | 255,200 | $2.27M | call |
| VUGVANGUARD INDEX FDS | 4,701 | $2.25M | shares |
| IBTJISHARES TR | 102,588 | $2.25M | shares |
| IBDSISHARES TR | 91,527 | $2.23M | shares |
| AIROAIRO GROUP HLDGS INC | 115,962 | $2.23M | shares |
| 89BIO INC89BIO INC | 151,350 | $2.22M | shares |
| USXFISHARES TR | 38,715 | $2.22M | shares |
| XDTEROUNDHILL ETF TRUST | 50,000 | $2.21M | call |
| INMUBLACKROCK ETF TRUST II | 92,240 | $2.21M | shares |
| ICLICL GROUP LTD | 354,398 | $2.2M | shares |
| ARKQARK ETF TR | 19,729 | $2.2M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 31,413 | $2.2M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 87,500 | $2.19M | put |
| FFGXFIDELITY COVINGTON TRUST | 72,928 | $2.18M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 68,300 | $2.18M | put |
| VWOBVANGUARD WHITEHALL FDS | 32,200 | $2.15M | put |
| DAAQDIGITAL ASSET ACQUISITION CO | 210,595 | $2.15M | shares |
| GPIQGOLDMAN SACHS ETF TR | 40,789 | $2.14M | shares |
| EESWISDOMTREE TR | 38,104 | $2.13M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 77,964 | $2.13M | shares |
| CXTCRANE NXT CO | 31,700 | $2.13M | call |
| PMMFBLACKROCK ETF TRUST | 20,982 | $2.11M | shares |
| HPPHUDSON PAC PPTYS INC | 761,000 | $2.1M | call |
| PSMTPRICESMART INC | 17,282 | $2.09M | shares |
| DGSWISDOMTREE TR | 36,406 | $2.08M | shares |
| PROSHARES TR IIPROSHARES TR II | 124,850 | $2.08M | put |
| GPIXGOLDMAN SACHS ETF TR | 39,765 | $2.08M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 54,832 | $2.07M | shares |
| TIPISHARES TR | 18,523 | $2.06M | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 41,280 | $2.06M | shares |
| TOPTISHARES TR | 66,903 | $2.04M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 77,663 | $2.04M | shares |
| SCHQSCHWAB STRATEGIC TR | 62,636 | $2.02M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 40,631 | $2.02M | shares |
| WFGWEST FRASER TIMBER CO LTD | 29,600 | $2.01M | put |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 50,212 | $2.01M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 138,542 | $2M | shares |
| FIGBFIDELITY MERRIMACK STR TR | 45,899 | $2M | shares |
| AKROAKERO THERAPEUTICS INC | 41,900 | $1.99M | call |
| MMTMSPDR SERIES TRUST | 6,960 | $1.99M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 117,334 | $1.97M | shares |
| BKMCBNY MELLON ETF TRUST | 17,910 | $1.94M | shares |
| HANESBRANDS INCHANESBRANDS INC | 294,100 | $1.94M | put |
| EWJVISHARES TR | 49,593 | $1.94M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 103,638 | $1.93M | shares |
| TGNATEGNA INC | 94,200 | $1.92M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 793,300 | $1.91M | call |
| IVOGVANGUARD ADMIRAL FDS INC | 15,961 | $1.91M | shares |
| WITWIPRO LTD | 724,120 | $1.9M | shares |
| VPLSVANGUARD MALVERN FDS | 23,974 | $1.89M | shares |
| QBUFINNOVATOR ETFS TRUST | 65,451 | $1.88M | shares |
| MWAMUELLER WTR PRODS INC | 73,500 | $1.88M | put |
| 89BIO INC89BIO INC | 126,500 | $1.86M | put |
| GPZVANECK ETF TRUST | 65,816 | $1.82M | shares |
| EQINCOLUMBIA ETF TR I | 38,843 | $1.81M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 73,584 | $1.81M | shares |
| AMBQAMBIQ MICRO INC | 60,000 | $1.8M | shares |
| INVAINNOVIVA INC | 98,100 | $1.79M | put |
| DBMFIM GLOBAL PARTNER FUNDS | 65,282 | $1.78M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 108,600 | $1.78M | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 221,200 | $1.78M | call |
| LOMALOMA NEGRA C I A S A MTN 14 | 240,287 | $1.77M | shares |
| AVBCAVIDIA BANCORP INC | 118,249 | $1.77M | shares |
| HACKAMPLIFY ETF TR | 20,235 | $1.76M | shares |
| ESGUISHARES TR | 12,045 | $1.75M | shares |
| MNROMONRO INC | 97,300 | $1.75M | call |
| LNWOLIGHT & WONDER INC | 20,800 | $1.75M | put |
| PMIPICARD MEDICAL INC | 204,154 | $1.74M | shares |
| PAMCPACER FDS TR | 36,878 | $1.73M | shares |
| ROUNDHILLROUNDHILL | 316,600 | $1.73M | call |
| BLNKBLINK CHARGING CO | 1,055,814 | $1.73M | shares |
| IBTGISHARES TR | 74,253 | $1.7M | shares |
| EZPWEZCORP INC | 89,300 | $1.7M | put |
| MBNDSSGA ACTIVE TR | 62,042 | $1.7M | shares |
| DAXGLOBAL X FDS | 37,395 | $1.67M | shares |
| IPORENAISSANCE CAP GREENWICH FD | 33,758 | $1.67M | shares |
| FCFRANKLIN COVEY CO | 85,761 | $1.66M | shares |
| ODPTHE ODP CORP | 59,341 | $1.65M | shares |
| VOXVANGUARD WORLD FD | 8,778 | $1.65M | shares |
| AFYAAFYA LTD | 105,514 | $1.65M | shares |
| SCHISCHWAB STRATEGIC TR | 71,019 | $1.64M | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 41,752 | $1.62M | shares |
| EFIVSPDR SERIES TRUST | 25,525 | $1.62M | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 11,979 | $1.62M | shares |
| EQHEQUITABLE HLDGS INC | 31,800 | $1.61M | put |
| NXTGFIRST TR EXCHANGE-TRADED FD | 15,561 | $1.61M | shares |
| NEUNEWMARKET CORP | 1,945 | $1.61M | shares |
| IPACISHARES TR | 21,910 | $1.61M | shares |
| XAIXDBX ETF TR | 38,620 | $1.6M | shares |
| SCHCSCHWAB STRATEGIC TR | 35,178 | $1.6M | shares |
| IAKISHARES TR | 11,944 | $1.6M | shares |
| FWONALIBERTY MEDIA CORP DEL | 16,741 | $1.59M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 34,500 | $1.59M | put |
| DEIDOUGLAS EMMETT INC | 102,000 | $1.59M | call |
| EFAVISHARES TR | 18,535 | $1.57M | shares |
| SLVPISHARES INC | 57,365 | $1.57M | shares |
| BNDVANGUARD BD INDEX FDS | 21,046 | $1.57M | shares |
| TYRATYRA BIOSCIENCES INC | 111,293 | $1.56M | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 38,230 | $1.55M | shares |
| QTAPINNOVATOR ETFS TRUST | 35,284 | $1.54M | shares |
| GTLSCHART INDS INC | 7,700 | $1.54M | put |
| IRTCIRHYTHM HOLDINGS INC | 8,892 | $1.53M | shares |
| PROSHARES TR IIPROSHARES TR II | 91,850 | $1.53M | call |
| TGLSTECNOGLASS INC | 22,835 | $1.53M | shares |
| FTBDFIDELITY MERRIMACK STR TR | 30,537 | $1.53M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 20,800 | $1.52M | put |
| VBILVANGUARD INSTL INDEX FD | 20,089 | $1.52M | shares |
| ISHARES TRISHARES TR | 64,767 | $1.51M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 39,179 | $1.5M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 16,225 | $1.49M | shares |
| TIDAL TRUST IITIDAL TRUST II | 216,700 | $1.49M | put |
| OACPUNIFIED SER TR | 64,530 | $1.49M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 778,802 | $1.49M | call |
| ICUIICU MED INC | 12,400 | $1.49M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 38,500 | $1.49M | put |
| DFUVDIMENSIONAL ETF TRUST | 33,241 | $1.49M | shares |
| INFLLISTED FDS TR | 33,162 | $1.48M | shares |
| ILTBISHARES TR | 29,174 | $1.47M | shares |
| CARLCARLSMED INC | 110,000 | $1.47M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 12,700 | $1.46M | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 30,500 | $1.45M | shares |
| EWUISHARES TR | 34,400 | $1.44M | call |
| CHCTCOMMUNITY HEALTHCARE TR INC | 94,264 | $1.44M | shares |
| IGLBISHARES TR | 27,953 | $1.44M | shares |
| MTSRMETSERA INC | 27,526 | $1.44M | shares |
| PSQPROSHARES TR | 46,200 | $1.43M | put |
| DFHDREAM FINDERS HOMES INC | 55,283 | $1.43M | shares |
| SILJAMPLIFY ETF TR | 62,056 | $1.43M | shares |
| BKAGBNY MELLON ETF TRUST | 33,584 | $1.43M | shares |
| EENI SPA | 40,729 | $1.42M | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 43,360 | $1.42M | shares |
| BITUPROSHARES TR | 26,478 | $1.41M | shares |
| ISHARES TRISHARES TR | 55,330 | $1.41M | shares |
| BSCZINVESCO EXCH TRD SLF IDX FD | 67,788 | $1.41M | shares |
| PLTUDIREXION SHARES ETF TRUST | 13,817 | $1.41M | shares |
| JSPRJASPER THERAPEUTICS INC | 589,449 | $1.4M | shares |
| GMOIGMO ETF TRUST | 45,008 | $1.4M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 61,725 | $1.38M | shares |
| FEGERBB FUND TRUST | 30,955 | $1.37M | shares |
| ILCGISHARES TR | 13,076 | $1.36M | shares |
| AIAISHARES TR | 14,414 | $1.36M | shares |
| AVIGAMERICAN CENTY ETF TR | 32,269 | $1.36M | shares |
| EPUISHARES TR | 22,032 | $1.35M | shares |
| ALTLPACER FDS TR | 31,861 | $1.35M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 39,900 | $1.34M | call |
| GRCGORMAN RUPP CO | 28,788 | $1.34M | shares |
| LAZLAZARD INC | 25,300 | $1.34M | put |
| BBAXJ P MORGAN EXCHANGE TRADED F | 23,677 | $1.33M | shares |
| RUMRUM GROUP INC | 184,075 | $1.33M | shares |
| UVIXVS TRUST | 133,547 | $1.33M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 60,600 | $1.33M | put |
| FCORFIDELITY MERRIMACK STR TR | 27,609 | $1.33M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 263,806 | $1.32M | shares |
| PCHPOTLATCHDELTIC CORP | 32,300 | $1.32M | call |
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 |