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 |
|---|---|---|---|---|
| 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 |
| GEVGE VERNOVA INC COM | put | 1,123,700 | $734M | +87,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 28,003,800 | $733M | +7,318,200 |
| LRCXLAM RESEARCH CORP COM | call | 4,252,900 | $728M | +1,448,800 |
| LRCXLAM RESEARCH CORP COM | put | 4,184,700 | $716M | +1,265,100 |
| ADBEADOBE INC COM | put | 2,039,400 | $714M | -284,300 |
| GEVGE VERNOVA INC COM | call | 1,077,950 | $705M | +97,325 |
| CATCATERPILLAR INC COM | put | 1,219,500 | $699M | +307,100 |
| NKENIKE INC COM | put | 10,850,200 | $691M | +1,265,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,287,200 | $677M | -163,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 7,909,900 | $672M | -680,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 12,501,300 | $659M | +3,883,500 |
| CSCOCISCO SYS INC COM | call | 8,545,300 | $658M | +3,185,900 |
| NKENIKE INC COM | call | 10,274,100 | $655M | -645,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,350,600 | $649M | -123,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 12,948,900 | $643M | +1,989,000 |
| CRMSALESFORCE INC COM | put | 2,402,600 | $636M | -57,000 |
| JNJJOHNSON & JOHNSON COM | call | 3,072,600 | $636M | -495,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,559,000 | $632M | -3,797,300 |
| BACBANK OF AMER CORP COM | put | 11,324,200 | $623M | +752,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,059,700 | $615M | -100,700 |
| WDCWESTERN DIGITAL CORP COM | call | 3,557,300 | $613M | -564,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 7,812,800 | $607M | +2,488,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 23,127,700 | $605M | +3,486,800 |
| WFCWELLS FARGO & CO COM | call | 6,490,200 | $605M | +948,100 |
| LULULULULEMON ATHLETICA INC COM | call | 2,869,700 | $596M | -1,178,600 |
| TXNTEXAS INSTRS INC COM | call | 3,376,000 | $586M | +259,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,156,500 | $581M | -537,000 |
| WMTWALMART INC COM | put | 5,210,200 | $580M | +550,600 |
| NEMNEWMONT CORP COM | put | 5,769,000 | $576M | -390,300 |
| HDHOME DEPOT INC COM | call | 1,673,500 | $576M | -214,900 |
| MELIMERCADOLIBRE INC STOK | call | 282,200 | $568M | +65,500 |
| TGTTARGET CORP Stock | call | 5,812,900 | $568M | -854,400 |
| NOWSERVICENOW INC COM | call | 3,677,500 | $563M | +3,104,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,405,800 | $555M | -217,800 |
| ALBALBEMARLE CORP COM | call | 3,886,000 | $550M | +2,028,600 |
| WFCWELLS FARGO & CO COM | put | 5,847,500 | $545M | +389,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 16,002,900 | $545M | -3,212,000 |
| QCOMQUALCOMM INC COM | call | 3,135,000 | $536M | +355,900 |
| SNOWSNOWFLAKE INC Stock | put | 2,432,100 | $534M | +83,400 |
| JNJJOHNSON & JOHNSON COM | put | 2,569,700 | $532M | -525,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 16,718,300 | $531M | +2,436,300 |
| PDDPDD HOLDINGS INC ADR | call | 4,666,200 | $529M | -1,173,500 |
| GEGE AEROSPACE COM | call | 1,697,500 | $523M | +255,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,205,700 | $519M | +1,281,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,593,800 | $517M | +1,245,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,207,900 | $516M | -100,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 9,764,800 | $515M | +1,494,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,055,300 | $510M | +466,300 |
| BBARRICK MNG CORP COM SHS | call | 11,643,700 | $507M | +984,200 |
| VVISA INC COM | put | 1,445,100 | $507M | -539,700 |
| AMATAPPLIED MATLS INC COM | call | 1,957,300 | $503M | +130,700 |
| XOMEXXON MOBIL CORP COM | call | 4,141,928 | $498M | +229,188 |
| PYPLPAYPAL HLDGS INC STOK | call | 8,460,000 | $494M | +1,664,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,725,400 | $487M | -2,912,800 |
| BACBANK OF AMER CORP COM | call | 8,810,400 | $485M | -1,723,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,819,600 | $484M | +6,840,300 |
| AMATAPPLIED MATLS INC COM | put | 1,875,300 | $482M | +111,300 |
| MDBMONGODB INC Stock | put | 1,131,500 | $475M | -273,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,638,100 | $473M | -2,130,800 |
| PFEPFIZER INC COM | put | 18,929,900 | $471M | +4,429,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,248,800 | $468M | +1,313,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,532,600 | $467M | -176,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,173,400 | $466M | -3,610,600 |
| ABBVABBVIE INC COM | call | 2,033,800 | $465M | -375,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,849,800 | $462M | +185,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,621,800 | $459M | -1,586,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 7,855,700 | $459M | +3,131,800 |
| CSCOCISCO SYS INC COM | put | 5,906,900 | $455M | +1,379,400 |
| GEGE AEROSPACE COM | put | 1,474,500 | $454M | +163,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,233,200 | $450M | -3,986,500 |
| TGTTARGET CORP Stock | put | 4,601,800 | $450M | -605,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 2,337,700 | $448M | -197,900 |
| MELIMERCADOLIBRE INC STOK | put | 222,200 | $448M | +19,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,260,600 | $445M | +130,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,620,900 | $441M | +809,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 760,200 | $441M | -309,100 |
| XOMEXXON MOBIL CORP COM | put | 3,661,124 | $441M | +71,700 |
| INTUINTUIT COM | call | 659,300 | $437M | +6,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,361,500 | $435M | -743,600 |
| IRENIREN LIMITED STOK | call | 11,360,400 | $429M | +2,336,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5,039,000 | $422M | -174,300 |
| PEPPEPSICO INC COM | put | 2,920,200 | $419M | -1,107,900 |
| NVONOVO-NORDISK A S ADR | call | 8,155,500 | $415M | +2,068,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,781,600 | $413M | +230,500 |
| QCOMQUALCOMM INC COM | put | 2,407,700 | $412M | -92,000 |
| MRKMERCK & CO INC COM | put | 3,900,600 | $411M | +15,200 |
| RKLBROCKET LAB CORP STOK | put | 5,856,100 | $409M | -91,300 |
| MDBMONGODB INC Stock | call | 969,700 | $407M | -210,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 4,914,400 | $402M | -72,200 |
| SBUXSTARBUCKS CORP COM | call | 4,727,100 | $398M | +704,600 |
| IRENIREN LIMITED STOK | put | 10,429,700 | $394M | -2,298,400 |
| PGPROCTER & GAMBLE CO COM | call | 2,746,100 | $394M | +669,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 3,512,100 | $393M | +130,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 806,400 | $390M | -247,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,552,000 | $388M | -1,083,600 |
| EWCISHARES INC MSCI CDA ETF | put | 7,185,000 | $387M | -1,386,400 |
| BIDUBAIDU INC ADR | call | 2,947,800 | $385M | -646,400 |
| RKLBROCKET LAB CORP STOK | call | 5,517,000 | $385M | +325,900 |
| MCDMCDONALDS CORP COM | call | 1,248,400 | $382M | +99,800 |
| ANETARISTA NETWORKS INC COM | call | 2,902,100 | $380M | +315,200 |
| ACNACCENTURE PLC IRELAND COM | call | 1,414,700 | $380M | +453,700 |
| PDDPDD HOLDINGS INC ADR | put | 3,336,800 | $378M | -733,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,331,000 | $375M | -428,800 |
| MSMORGAN STANLEY COM | call | 2,110,800 | $375M | -318,300 |
| MAMASTERCARD INCORPORATED COM | call | 656,000 | $374M | +65,700 |
| CRWVCOREWEAVE INC COM | put | 5,082,400 | $364M | +863,900 |
| BEBLOOM ENERGY CORP COM | call | 4,177,100 | $363M | +1,138,000 |
| DISDISNEY WALT CO COM | call | 3,173,400 | $361M | -1,240,500 |
| RBLXROBLOX CORP Stock | call | 4,452,000 | $361M | +1,014,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,981,600 | $357M | +4,670,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 4,901,200 | $356M | +1,143,600 |
| MRKMERCK & CO INC COM | call | 3,377,900 | $356M | -2,539,600 |
| SNDKSANDISK CORP COM | call | 1,471,470 | $349M | +426,058 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 8,242,500 | $346M | +112,100 |
| VSTVISTRA CORP Stock | put | 2,142,900 | $346M | -447,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,580,300 | $344M | +320,400 |
| BEBLOOM ENERGY CORP COM | put | 3,949,600 | $343M | +91,100 |
| MSMORGAN STANLEY COM | put | 1,930,800 | $343M | -992,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 9,226,900 | $341M | +2,650,200 |
| VOOVANGUARD INDEX FDS COM | put | 543,100 | $341M | -301,600 |
| DALDELTA AIR LINES INC Stock | call | 4,889,000 | $339M | -769,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,953,500 | $339M | -4,850,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 9,943,100 | $339M | -3,808,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 4,660,100 | $338M | -3,200 |
| HDHOME DEPOT INC COM | put | 979,800 | $337M | -388,200 |
| ALBALBEMARLE CORP COM | put | 2,382,800 | $337M | -35,100 |
| NOWSERVICENOW INC COM | put | 2,198,900 | $337M | +1,737,300 |
| NEMNEWMONT CORP COM | call | 3,344,500 | $334M | -134,100 |
| AXPAMERICAN EXPRESS CO COM | put | 900,800 | $333M | +88,600 |
| HONHONEYWELL INTL INC COM | call | 1,683,800 | $328M | +698,500 |
| ABBVABBVIE INC COM | put | 1,432,800 | $327M | -456,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,920,700 | $327M | -466,200 |
| KLACKLA CORP COM | put | 267,700 | $325M | +113,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,278,700 | $325M | -839,700 |
| RDDTREDDIT INC Stock | put | 1,408,300 | $324M | -614,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,688,400 | $323M | -261,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 915,400 | $323M | +194,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,650,000 | $323M | -1,265,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,220,200 | $319M | -911,600 |
| DISDISNEY WALT CO COM | put | 2,792,900 | $318M | -799,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,879,200 | $316M | +970,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 10,750,300 | $315M | +634,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 10,859,600 | $313M | +6,729,300 |
| SBUXSTARBUCKS CORP COM | put | 3,706,900 | $312M | +329,000 |
| OKLOOKLO INC Stock | call | 4,337,000 | $311M | -445,400 |
| CVXCHEVRON CORPORATION COM | call | 2,039,316 | $311M | -1,198,104 |
| BIDUBAIDU INC ADR | put | 2,376,700 | $311M | -401,400 |
| ABTABBOTT LABORATORIES COM | call | 2,458,000 | $308M | +581,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 542,000 | $307M | +197,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,380,000 | $304M | -1,278,300 |
| SNDKSANDISK CORP COM | put | 1,272,345 | $302M | +141,986 |
| SNPSSYNOPSYS INC Stock | call | 638,525 | $300M | +47,615 |
| INTUINTUIT COM | put | 451,100 | $299M | +14,100 |
| BXBLACKSTONE INC COM | put | 1,935,900 | $298M | -622,900 |
| LQDISHARES TR SHS | put | 2,700,600 | $298M | -8,749,000 |
| SLBSLB LIMITED COM | call | 7,744,000 | $297M | +5,557,102 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 3,742,600 | $297M | +1,480,000 |
| ABNBAIRBNB INC COM | call | 2,176,800 | $295M | +638,600 |
| CCJCAMECO CORP Stock | call | 3,208,100 | $294M | +53,500 |
| CVSCVS HEALTH CORP COM | put | 3,688,700 | $293M | -456,200 |
| DDOGDATADOG INC STOK | call | 2,150,900 | $293M | +390,700 |
| ADIANALOG DEVICES INC COM | call | 1,076,800 | $292M | +464,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,053,800 | $290M | -362,000 |
| ANETARISTA NETWORKS INC COM | put | 2,207,700 | $289M | +175,700 |
| VOOVANGUARD INDEX FDS COM | call | 459,800 | $288M | -269,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,198,100 | $285M | -1,038,300 |
| RTXRTX CORPORATION COM | call | 1,543,100 | $283M | +152,200 |
| CVSCVS HEALTH CORP COM | call | 3,561,000 | $283M | -2,964,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 3,552,500 | $282M | +1,007,200 |
| AXPAMERICAN EXPRESS CO COM | call | 755,400 | $279M | -145,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,906,200 | $279M | +2,634,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,232,500 | $277M | -5,998,300 |
| DALDELTA AIR LINES INC Stock | put | 3,934,000 | $273M | -1,458,000 |
| UUNITY SOFTWARE INC Stock | call | 6,066,900 | $268M | -3,029,400 |
| AMGNAMGEN INC COM | call | 818,000 | $268M | -493,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 466,100 | $264M | +132,000 |
| PEPPEPSICO INC COM | call | 1,825,800 | $262M | -612,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,178,800 | $260M | +1,055,300 |
| DASHDOORDASH INC Stock | call | 1,143,500 | $259M | +165,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 5,098,000 | $259M | -1,308,000 |
| HUMHUMANA INC Stock | call | 1,009,900 | $259M | -969,100 |
| ABNBAIRBNB INC COM | put | 1,902,300 | $258M | +670,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 15,380,600 | $257M | -2,665,700 |
| MAMASTERCARD INCORPORATED COM | put | 449,100 | $256M | -72,400 |
| FDXFEDEX CORP Stock | put | 874,500 | $253M | -106,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 3,014,000 | $252M | -1,573,100 |
| MCDMCDONALDS CORP COM | put | 820,400 | $251M | -109,200 |
| AMGNAMGEN INC COM | put | 765,600 | $251M | -192,300 |
| PFEPFIZER INC COM | call | 10,013,700 | $249M | +2,737,800 |
| TXNTEXAS INSTRS INC COM | put | 1,434,400 | $249M | -15,000 |
| COFCAPITAL ONE FINL CORP COM | call | 1,019,280 | $247M | +162,549 |
| BXBLACKSTONE INC COM | call | 1,602,500 | $247M | +373,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,588,200 | $246M | +398,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,422,400 | $245M | +1,133,000 |
| BLKBLACKROCK INC COM | put | 228,200 | $244M | +69,300 |
| GMEGAMESTOP CORP CL A | call | 12,110,400 | $243M | +1,133,600 |
| GMGENERAL MTRS CO Stock | call | 2,969,100 | $241M | +837,500 |
| TMUST-MOBILE US INC COM | call | 1,186,300 | $241M | +233,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,705,600 | $240M | -3,202,600 |
| KOCOCA COLA CO COM | call | 3,381,400 | $236M | +635,700 |
| SESEA LTD SPONSORD ADS | call | 1,842,200 | $235M | -1,162,400 |
| ACNACCENTURE PLC IRELAND COM | put | 873,100 | $234M | -463,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,476,000 | $234M | +3,142,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 480,600 | $232M | -147,200 |
| NETCLOUDFLARE INC Stock | call | 1,168,500 | $230M | -27,500 |
| CVXCHEVRON CORPORATION COM | put | 1,504,852 | $229M | -632,306 |
| COFCAPITAL ONE FINL CORP COM | put | 941,374 | $228M | +71,031 |
| GMGENERAL MTRS CO Stock | put | 2,774,600 | $226M | +999,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,923,900 | $225M | -1,320,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 5,449,400 | $222M | +3,122,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 14,436,600 | $221M | -3,277,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 5,433,300 | $221M | +535,500 |
| SNPSSYNOPSYS INC Stock | put | 463,625 | $218M | +170,622 |
| CLSCELESTICA INC Stock | call | 733,100 | $217M | +125,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 6,664,400 | $216M | +426,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 4,258,300 | $216M | +152,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 3,997,600 | $216M | +163,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 5,114,600 | $215M | -1,725,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 3,948,200 | $213M | +43,800 |
| SOXXISHARES TR COM | call | 702,900 | $212M | -184,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,750,100 | $212M | +198,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 274,000 | $211M | +109,300 |
| TTDTHE TRADE DESK INC STOK | call | 5,517,800 | $209M | -1,626,500 |
| ETNEATON CORP PLC COM | call | 657,600 | $209M | +253,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,437,300 | $208M | +124,300 |
| KOCOCA COLA CO COM | put | 2,958,400 | $207M | -386,100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 265,300 | $205M | +56,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 2,751,200 | $205M | -620,200 |
| NEENEXTERA ENERGY INC COM | call | 2,546,300 | $204M | -151,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 351,700 | $204M | +59,100 |
| MRNAMODERNA INC COM | call | 6,896,500 | $203M | +463,600 |
| CPAYCORPAY INC Stock | call | 675,200 | $203M | +110,900 |
| BBARRICK MNG CORP COM SHS | put | 4,605,400 | $201M | -462,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,286,200 | $199M | -252,900 |
| CLSCELESTICA INC Stock | put | 664,600 | $196M | -27,400 |
| CCJCAMECO CORP Stock | put | 2,143,700 | $196M | -96,700 |
| ETHAISHARES ETHEREUM TR COM | call | 8,690,100 | $195M | -4,828,900 |
| DASHDOORDASH INC Stock | put | 852,400 | $193M | +548,100 |
| LQDISHARES TR SHS | call | 1,748,500 | $193M | -1,144,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,525,800 | $193M | +189,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,239,400 | $192M | -30,600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 10,003,100 | $191M | +3,081,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,162,900 | $191M | -41,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 311,700 | $188M | +144,600 |
| MPMP MATERIALS CORP COM CL A | call | 3,717,200 | $188M | +220,700 |
| TJXTJX COS INC NEW COM | call | 1,221,600 | $188M | +290,300 |
| ALABASTERA LABS INC COM | call | 1,117,700 | $186M | -438,900 |
| CCLCARNIVAL CORP Stock | put | 6,053,500 | $185M | -477,200 |
| DEDEERE & CO COM | call | 396,400 | $185M | +20,100 |
| BLKBLACKROCK INC COM | call | 172,100 | $184M | +34,200 |
| LITELUMENTUM HLDGS INC Stock | call | 498,900 | $184M | +100 |
| ETHAISHARES ETHEREUM TR COM | put | 8,159,000 | $183M | +1,295,800 |
| RTXRTX CORPORATION COM | put | 997,400 | $183M | -136,900 |
| DDOGDATADOG INC STOK | put | 1,342,400 | $183M | +311,900 |
| XHBSPDR SERIES TRUST SHS | put | 1,764,400 | $182M | +281,300 |
| IVVISHARES TR SHS | put | 265,200 | $182M | -20,200 |
| LITELUMENTUM HLDGS INC Stock | put | 492,500 | $182M | +191,200 |
| OKLOOKLO INC Stock | put | 2,505,300 | $180M | -2,103,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 6,611,800 | $180M | +135,000 |
| SHELSHELL PLC ADR | call | 2,429,000 | $178M | -37,100 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 1,541,600 | $178M | -250,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,776,800 | $178M | -463,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,145,100 | $177M | -806,400 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 803,100 | $177M | -315,400 |
| ALABASTERA LABS INC COM | put | 1,055,500 | $176M | -338,500 |
| COPCONOCOPHILLIPS COM | call | 1,871,100 | $175M | +665,525 |
| DGDOLLAR GEN CORP Stock | call | 1,316,100 | $175M | +202,400 |
| GLWCORNING INC COM | call | 1,984,800 | $174M | -515,800 |
| HCAHCA HEALTHCARE INC COM | call | 370,900 | $173M | +120,700 |
| UNPUNION PAC CORP COM | call | 748,400 | $173M | +127,600 |
| ULTAULTA BEAUTY INC Stock | call | 284,400 | $172M | -2,200 |
| KLACKLA CORP COM | call | 140,600 | $171M | +31,400 |
| FDXFEDEX CORP Stock | call | 590,500 | $171M | -117,500 |
| ECHOECHOSTAR CORP CL A | call | 1,553,510 | $169M | -133,400 |
| IVVISHARES TR SHS | call | 246,200 | $169M | -65,300 |
| PGPROCTER & GAMBLE CO COM | put | 1,176,300 | $169M | +299,300 |
| HUMHUMANA INC Stock | put | 654,800 | $168M | -578,500 |
| DHRDANAHER CORP DEL COM | call | 731,800 | $168M | -122,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 4,053,100 | $167M | -252,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 287,400 | $167M | -57,200 |
| IAUISHARES GOLD TR COM | call | 2,042,600 | $166M | +824,700 |
| LOWLOWES COS INC COM | call | 681,500 | $164M | -113,600 |
| AZOAUTOZONE INC Stock | put | 48,300 | $164M | +500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 8,560,500 | $164M | -5,810,600 |
| MPMP MATERIALS CORP COM CL A | put | 3,225,800 | $163M | -626,400 |
| VSTVISTRA CORP Stock | call | 1,003,700 | $162M | -558,200 |
| RBLXROBLOX CORP Stock | put | 1,989,800 | $161M | -882,900 |
| NUENUCOR CORP Stock | call | 985,400 | $161M | +330,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 9,597,900 | $161M | -4,325,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 455,300 | $160M | -28,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,586,900 | $159M | +149,200 |
| ZSZSCALER INC STOK | put | 703,400 | $158M | -130,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,997,600 | $158M | +2,426,000 |
| PMPHILIP MORRIS INTL INC COM | call | 981,800 | $157M | -79,900 |
| AZOAUTOZONE INC Stock | call | 46,400 | $157M | +1,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,010,100 | $157M | +66,800 |
| NVTNVENT ELEC PLC Stock | call | 1,531,800 | $156M | +1,199,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 1,772,800 | $156M | -435,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 6,348,100 | $156M | +1,228,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 548,500 | $155M | +48,200 |
| USOUNITED STS OIL FD LP COM | put | 2,246,100 | $155M | -159,200 |
| WYNNWYNN RESORTS LTD COM | call | 1,283,300 | $154M | -182,400 |
| XYZBLOCK INC Stock | call | 2,369,700 | $154M | -1,002,700 |
| CIFRCIPHER DIGITAL INC Stock | call | 10,446,600 | $154M | +4,853,200 |
| ZSZSCALER INC STOK | call | 684,000 | $154M | -152,100 |
| TMUST-MOBILE US INC COM | put | 757,200 | $154M | +218,100 |
| JDJD.COM INC ADR | call | 5,350,800 | $154M | -3,244,000 |
| ECHOECHOSTAR CORP CL A | put | 1,406,700 | $153M | -1,522,355 |
| WULFTERAWULF INC COM | call | 13,306,500 | $153M | +2,121,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,742,500 | $149M | -612,200 |
| CARAVIS BUDGET GROUP INC COM | put | 1,155,800 | $148M | -324,500 |
| WWAYFAIR INC CL A | put | 1,471,600 | $148M | -366,700 |
| GLWCORNING INC COM | put | 1,687,300 | $148M | +187,200 |
| JDJD.COM INC ADR | put | 5,145,200 | $148M | -1,084,500 |
| NEENEXTERA ENERGY INC COM | put | 1,832,700 | $147M | +209,200 |
| RBRKRUBRIK INC. CL A | call | 1,916,200 | $147M | +1,310,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 3,561,000 | $146M | -804,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,221,500 | $146M | +574,300 |
| ZTSZOETIS INC Stock | call | 1,155,400 | $145M | +837,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 4,450,800 | $145M | -2,025,000 |
| XHBSPDR SERIES TRUST SHS | call | 1,398,600 | $144M | +1,117,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 648,700 | $143M | -339,700 |
| FICOFAIR ISAAC CORP Stock | call | 84,400 | $143M | 0 |
| MCKMCKESSON CORP Stock | call | 173,700 | $142M | -8,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 4,106,400 | $142M | +2,035,300 |
| CARAVIS BUDGET GROUP INC COM | call | 1,101,500 | $141M | -292,700 |
| KKRKKR & CO INC COM | call | 1,108,100 | $141M | +418,300 |
| DEDEERE & CO COM | put | 301,900 | $141M | +30,100 |
| LINLINDE PLC COM | call | 329,400 | $140M | +135,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 819,400 | $139M | -93,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,510,900 | $139M | +99,900 |
| GILDGILEAD SCIENCES INC COM | call | 1,130,500 | $139M | -16,300 |
| NETCLOUDFLARE INC Stock | put | 702,200 | $138M | -72,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 954,000 | $138M | -12,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,464,900 | $138M | +76,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 494,300 | $138M | -192,200 |
| TLNTALEN ENERGY CORP Stock | call | 367,500 | $138M | -177,500 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 954,700 | $137M | +134,400 |
| DLTRDOLLAR TREE INC Stock | put | 1,111,500 | $137M | +247,300 |
| SOXXISHARES TR COM | put | 452,900 | $136M | -535,000 |
| SESEA LTD SPONSORD ADS | put | 1,067,800 | $136M | -281,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 806,500 | $136M | -14,500 |
| AXONAXON ENTERPRISE INC STOK | call | 238,500 | $135M | +34,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 8,764,000 | $134M | +1,619,400 |
| URIUNITED RENTALS INC Stock | call | 165,000 | $134M | +36,500 |
| AAALCOA CORP Stock | put | 2,490,200 | $132M | +216,400 |
| EBAYEBAY INC. Stock | put | 1,516,500 | $132M | +75,700 |
| TTDTHE TRADE DESK INC STOK | put | 3,474,900 | $132M | -189,600 |
| MRNAMODERNA INC COM | put | 4,459,200 | $132M | -1,565,700 |
| ROKUROKU INC Stock | put | 1,209,600 | $131M | +232,900 |
| ADIANALOG DEVICES INC COM | put | 482,800 | $131M | +48,000 |
| DLTRDOLLAR TREE INC Stock | call | 1,059,100 | $130M | +111,200 |
| USOUNITED STS OIL FD LP COM | call | 1,882,900 | $130M | -866,600 |
| HUTHUT 8 CORP COM | call | 2,822,400 | $130M | +434,820 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 764,600 | $130M | -362,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 929,400 | $128M | -203,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 851,700 | $128M | +93,000 |
| TAT&T INC COM | call | 5,148,500 | $128M | -1,426,100 |
| GILDGILEAD SCIENCES INC COM | put | 1,039,200 | $128M | -191,300 |
| METMETLIFE INC Stock | put | 1,613,700 | $127M | -95,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 4,798,500 | $125M | +98,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,683,100 | $125M | -1,341,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 4,345,100 | $125M | +1,469,600 |
| DUOLDUOLINGO INC Stock | put | 713,200 | $125M | -91,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 436,700 | $124M | +38,500 |
| UUNITY SOFTWARE INC Stock | put | 2,790,800 | $123M | -907,400 |
| LOWLOWES COS INC COM | put | 504,700 | $122M | -130,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 5,481,200 | $121M | -1,817,100 |
| XYZBLOCK INC Stock | put | 1,858,200 | $121M | -957,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,831,300 | $121M | +273,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 2,636,000 | $121M | -456,600 |
| LYFTLYFT INC CL A COM | call | 6,212,200 | $120M | -946,200 |
| XMESPDR SERIES TRUST SHS | call | 1,155,700 | $120M | +890,400 |
| ULTAULTA BEAUTY INC Stock | put | 196,600 | $119M | -20,100 |
| DOWDOW HLDGS INC Stock | call | 5,037,400 | $118M | +1,916,200 |
| CMCSACOMCAST CORP NEW COM | call | 3,934,500 | $118M | +1,542,500 |
| ELLAUDER ESTEE COS INC Stock | put | 1,121,500 | $117M | -179,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 458,700 | $117M | +139,300 |
| SPGIS&P GLOBAL INC COM | call | 222,600 | $116M | +78,700 |
| RHRH COM | put | 647,300 | $116M | +28,900 |
| EQTEQT CORP Stock | put | 2,142,075 | $115M | +667,100 |
| HCAHCA HEALTHCARE INC COM | put | 245,800 | $115M | +51,600 |
| PMPHILIP MORRIS INTL INC COM | put | 711,500 | $114M | -434,500 |
| CNCCENTENE CORP DEL Stock | call | 2,762,400 | $114M | -1,020,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 248,400 | $113M | -27,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 787,900 | $112M | +119,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 4,571,800 | $112M | -143,600 |
| ROKUROKU INC Stock | call | 1,033,200 | $112M | +132,800 |
| CAVACAVA GROUP INC STOK | call | 1,905,900 | $112M | -193,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,409,500 | $111M | +644,900 |
| GMEGAMESTOP CORP CL A | put | 5,526,000 | $111M | +1,712,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,672,500 | $110M | +225,600 |
| RIOTRIOT PLATFORMS INC COM | call | 8,681,000 | $110M | -2,610,000 |
| ILMNILLUMINA INC COM | call | 838,300 | $110M | -637,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 4,034,300 | $110M | -2,081,700 |
| DUOLDUOLINGO INC Stock | call | 623,100 | $109M | +100,700 |
| AXONAXON ENTERPRISE INC STOK | put | 191,800 | $109M | +34,200 |
| SLBSLB LIMITED COM | put | 2,836,247 | $109M | +1,329 |
| EQTEQT CORP Stock | call | 2,019,900 | $108M | +541,800 |
| DHRDANAHER CORP DEL COM | put | 470,900 | $108M | -14,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 90,804,000 | $417M | +17,304,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 100,000,000 | $336M | -26,798,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,500,000 | $126M | +27,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,119,000 | $89.3M | +9,119,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 44,505,000 | $84M | +15,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,774,000 | $72.8M | -10,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,177,000 | $56.5M | +36,808,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 51,000,000 | $53.8M | -4,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 30,000,000 | $47.9M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,900,000 | $47.8M | -59,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,431,000 | $47.7M | -6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 42,157,000 | $45.6M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,383,000 | $41.7M | -19,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,100,000 | $41.5M | -55,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 21,627,000 | $39.6M | +16,627,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,500,000 | $38.2M | +15,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 30,000,000 | $32.1M | -37,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 23,692,000 | $31.5M | +9,692,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 26,463,000 | $31M | -19,303,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 29,599,000 | $30M | -27,606,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,000,000 | $27.5M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,896,000 | $27.1M | -3,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 17,689,000 | $26.9M | -4,958,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 25,500,000 | $26.9M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,291,000 | $21.4M | +291,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $19.9M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.9M | -4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,410,000 | $18.9M | -11,590,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 18,000,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,850,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000,000 | $9.88M | -36,250,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $9.29M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,428,000 | $6.11M | -15,397,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.63M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | -56,956,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.75M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 3,000,000 | $3.17M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.1M | -8,776,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 382,000 | $1.08M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,293. All 2,293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEXWEX INC | 869,761 | $137M | shares |
| KKELLANOVA | 1,393,252 | $114M | shares |
| DYNFBLACKROCK ETF TRUST | 1,567,704 | $92.8M | shares |
| TBFGETF SER SOLUTIONS | 3,085,371 | $91.1M | shares |
| NINISOURCE INC | 2,040,300 | $88.3M | call |
| STRIVE INCSTRIVE INC | 34,783,581 | $87M | shares |
| USHYISHARES TR | 2,295,906 | $86.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 85,924,000 | $80.9M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,275,600 | $76.1M | call |
| KLARKLARNA GROUP PLC | 2,021,303 | $74.1M | shares |
| VARONIS SYS INCVARONIS SYS INC | 67,382,000 | $72.8M | principal |
| SQQQProShares UltraPro Short QQQ | 4,676,980 | $71.2M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 59,350,000 | $62.1M | principal |
| LNWOLIGHT & WONDER INC | 721,869 | $60.6M | shares |
| IUSBISHARES TR | 1,281,984 | $59.9M | shares |
| MERUS N VMERUS N V | 614,538 | $57.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30,195 | $54M | shares |
| IEFAISHARES TR | 606,052 | $52.9M | shares |
| CIFRCIPHER DIGITAL INC | 4,198,307 | $52.9M | shares |
| UNILEVER PLCUNILEVER PLC | 859,000 | $50.9M | call |
| SQQQProShares UltraPro Short QQQ | 3,264,120 | $49.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 461,869 | $49.3M | shares |
| CLSKCLEANSPARK INC | 3,380,329 | $49M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,567,649 | $47.8M | shares |
| IMAXIMAX CORP | 1,451,820 | $47.5M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,044,975 | $46.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $42.7M | principal |
| ETENERGY TRANSFER L P | 2,386,663 | $41M | shares |
| BOX INCBOX INC | 39,670,000 | $40M | principal |
| SITMSITIME CORP | 132,362 | $39.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,010,105 | $39M | shares |
| FASDIREXION SHARES ETF TRUST | 201,868 | $35.9M | shares |
| BLSHBULLISH | 557,717 | $35.5M | shares |
| AKRACADIA RLTY TR | 1,741,120 | $35.1M | shares |
| VERTEX INCVERTEX INC | 34,274,000 | $34.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 22,247,000 | $34.9M | principal |
| METCRAMACO RES INC | 1,046,317 | $34.7M | shares |
| CPNGCOUPANG INC | 1,059,308 | $34.1M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,379,205 | $33.3M | shares |
| EFGISHARES TR | 291,314 | $33.2M | shares |
| AKROAKERO THERAPEUTICS INC | 685,842 | $32.6M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 885,127 | $32.2M | shares |
| EYPTEYEPOINT INC | 2,135,389 | $30.4M | shares |
| UNILEVER PLCUNILEVER PLC | 466,542 | $27.7M | shares |
| DFICDIMENSIONAL ETF TRUST | 818,559 | $26.8M | shares |
| EWUISHARES TR | 633,973 | $26.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 125,100 | $26.4M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 17,700,000 | $25.6M | principal |
| SFSTIFEL FINL CORP | 222,483 | $25.2M | shares |
| BOOTBOOT BARN HLDGS INC | 144,805 | $24M | shares |
| HPPHUDSON PAC PPTYS INC | 8,572,540 | $23.7M | shares |
| SIISPROTT INC | 279,944 | $23.3M | shares |
| ENTGENTEGRIS INC | 249,553 | $23.1M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 480,836 | $22.9M | shares |
| ACWIISHARES TR | 162,097 | $22.4M | shares |
| GDXJVANECK ETF TRUST | 222,212 | $22M | shares |
| BLDTOPBUILD COR | 55,248 | $21.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 20,000,000 | $20.8M | principal |
| SDSPROSHARES TR | 1,436,400 | $20.8M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,849,169 | $20.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 95,000 | $20M | call |
| AAXJISHARES TR | 214,735 | $19.6M | shares |
| MORNMORNINGSTAR INC | 84,318 | $19.6M | shares |
| TLTISHARES TR | 214,580 | $19.2M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,169,383 | $18.9M | shares |
| DEXCOM INCDEXCOM INC | 20,500,000 | $18.7M | principal |
| ICSHISHARES TR | 364,879 | $18.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 244,801 | $18M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 7,425,015 | $17.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,324,200 | $17.9M | put |
| MUBISHARES TR | 164,798 | $17.5M | shares |
| USFDUS FOODS HLDG CORP | 223,991 | $17.2M | shares |
| FHIFEDERATED HERMES INC | 326,545 | $17M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,030,421 | $16.9M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,000,000 | $16.8M | principal |
| TRIPTRIPADVISOR INC | 1,007,768 | $16.4M | shares |
| ESEESCO TECHNOLOGIES INC | 75,255 | $15.9M | shares |
| JAAAJANUS DETROIT STR TR | 311,094 | $15.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 560,852 | $15.7M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 451,392 | $15.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,128,000 | $15.4M | principal |
| ADTADT INC DEL | 1,727,900 | $15.1M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 249,581 | $15M | shares |
| SGRYSURGERY PARTNERS INC | 685,000 | $14.8M | call |
| DFEMDIMENSIONAL ETF TRUST | 460,193 | $14.8M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 289,664 | $14.7M | shares |
| UNILEVER PLCUNILEVER PLC | 237,000 | $14M | put |
| SLVISHARES SILVER TR | 327,822 | $13.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 293,309 | $13.6M | shares |
| DFGPDIMENSIONAL ETF TRUST | 244,060 | $13.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 465,006 | $12.7M | shares |
| REPLIGEN CORPREPLIGEN CORP | 11,925,000 | $12M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,130,080 | $11.8M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 211,049 | $11.8M | shares |
| TILRAY INCTILRAY INC | 6,800,500 | $11.8M | call |
| BIVVANGUARD BD INDEX FDS | 146,882 | $11.5M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 79,517 | $11.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 499,600 | $11.2M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 797,600 | $11.1M | call |
| PAAAPGIM ETF TR | 216,121 | $11.1M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | base | 2026-02-17 | acceptance time not in the bulk data set |