13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12,508 holding rows worth $665,872,168,045.
- Accession
- 0001104659-26-016408
- Filer
- CIK 1423053
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,403 entries on the cover page, a total value of $665,872,168,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,872,168,045 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,750 | $4,323,683 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,500 | $4,323,515 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 58,400 | $4,322,768 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 187,348 | $4,322,119 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,300 | $4,320,125 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 546,849 | $4,320,107 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 111,500 | $4,318,395 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 150,495 | $4,316,197 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 459,874 | $4,313,618 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 162,591 | $4,313,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 101,140 | $4,307,553 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,200 | $4,305,822 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 39,389 | $4,305,218 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 145,100 | $4,303,666 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 118,235 | $4,300,207 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 122,400 | $4,299,912 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,500 | $4,293,520 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 678,216 | $4,293,107 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 141,400 | $4,292,904 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 336,900 | $4,292,106 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 11,300 | $4,292,079 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161,551 | $4,290,795 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 172,754 | $4,289,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 33,085 | $4,285,656 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 97,010 | $4,283,215 | dollars as filed | |
| NOV INC | 62955J103 | COM | 274,000 | $4,282,620 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 121,830 | $4,282,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,573 | $4,280,499 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 441,650 | $4,279,588 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,700 | $4,279,265 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 171,500 | $4,278,925 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,697,700 | $4,278,204 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 102,812 | $4,274,923 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,900 | $4,273,347 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 668,720 | $4,273,121 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 201,044 | $4,272,185 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,168,121 | $4,271,198 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 717,900 | $4,264,326 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92,700 | $4,261,419 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 98,549 | $4,254,361 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,107,700 | $4,253,568 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,000 | $4,251,510 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 349,800 | $4,246,572 | dollars as filed | call |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 82,268 | $4,242,125 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,900 | $4,238,481 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,463,607 | $4,237,404 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,400 | $4,237,076 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,600 | $4,230,946 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 90,424 | $4,226,418 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 352,196 | $4,226,352 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,700 | $4,224,934 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 96,800 | $4,224,352 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 192,510 | $4,221,744 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76,900 | $4,221,041 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 430,583 | $4,219,713 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 38,500 | $4,219,600 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 672,234 | $4,214,907 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 153,761 | $4,208,439 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 326,304 | $4,206,059 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 367,000 | $4,205,820 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 101,034 | $4,198,973 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 154,200 | $4,192,698 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 420,795 | $4,191,118 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 454,200 | $4,187,724 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,000 | $4,183,540 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 113,000 | $4,176,480 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,100 | $4,174,980 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,900 | $4,173,987 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68,100 | $4,172,487 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 220,200 | $4,170,588 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 88,500 | $4,169,235 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,400 | $4,168,524 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,085,236 | $4,167,306 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 344,968 | $4,167,213 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,500 | $4,166,875 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 765,899 | $4,166,491 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,500 | $4,165,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,701 | $4,163,404 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 171,800 | $4,159,278 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,300 | $4,156,269 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,800 | $4,155,918 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,297 | $4,155,156 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 266,100 | $4,151,160 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 52,900 | $4,144,715 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 203,400 | $4,141,224 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,900 | $4,139,001 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 70,300 | $4,134,343 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 143,000 | $4,134,130 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $4,133,600 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 160,443 | $4,131,407 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 301,100 | $4,128,081 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 240,352 | $4,128,046 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,261 | $4,121,668 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,987 | $4,120,031 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,200 | $4,115,664 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,545 | $4,111,482 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 211,516 | $4,103,410 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,574 | $4,102,238 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,800 | $4,100,100 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 222,100 | $4,099,966 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 148,840 | $4,099,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 117,100 | $4,098,500 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 77,791 | $4,089,473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,200 | $4,088,700 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 98,014 | $4,088,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,900 | $4,085,669 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 98,367 | $4,084,198 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,852 | $4,078,330 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 435,100 | $4,076,887 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 211,347 | $4,074,770 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 407,400 | $4,074,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 310,560 | $4,071,442 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,600 | $4,068,646 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 380,600 | $4,068,614 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,500 | $4,066,080 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 146,100 | $4,061,580 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 390,672 | $4,059,082 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 103,600 | $4,059,048 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,500 | $4,059,000 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,700 | $4,057,002 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,900 | $4,056,816 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 124,705 | $4,055,444 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 710,082 | $4,054,568 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,762 | $4,053,751 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53,800 | $4,052,216 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 141,200 | $4,049,616 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 448,455 | $4,049,548 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 121,252 | $4,047,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 78,017 | $4,046,469 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 774,870 | $4,044,821 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,600 | $4,043,220 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 283,628 | $4,041,699 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 249,625 | $4,041,429 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 367,686 | $4,040,869 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 141,481 | $4,037,868 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,800 | $4,036,854 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 199,820 | $4,036,364 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 38,687 | $4,035,828 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,646 | $4,031,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,700 | $4,031,049 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 341,500 | $4,026,285 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,380 | $4,023,534 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 98,300 | $4,022,436 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,631 | $4,021,717 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 217,200 | $4,020,372 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 84,873 | $4,019,585 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 238,031 | $4,017,964 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,600 | $4,015,648 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 51,117 | $4,008,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,900 | $4,005,834 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,900 | $4,002,831 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 282,600 | $4,001,616 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 294,658 | $4,001,456 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 862,329 | $4,001,207 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,701,411 | $3,998,316 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 143,600 | $3,996,388 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,425 | $3,996,197 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 571,700 | $3,996,183 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 52,088 | $3,994,629 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,700 | $3,987,588 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 505,300 | $3,986,817 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,500 | $3,986,350 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 234,748 | $3,986,022 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 101,932 | $3,985,541 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 89,210 | $3,984,118 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,551 | $3,975,765 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 364,000 | $3,974,880 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 103,800 | $3,972,426 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,000 | $3,970,260 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 70,864 | $3,969,093 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,563 | $3,967,832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,326 | $3,964,619 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47,900 | $3,961,330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 71,611 | $3,959,372 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,641,884 | $3,956,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 61,000 | $3,956,460 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,500 | $3,954,060 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113,791 | $3,953,099 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 106,564 | $3,952,459 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 548,899 | $3,952,073 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,600 | $3,946,900 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 30,600 | $3,946,788 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 94,857 | $3,941,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 187,500 | $3,940,313 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 102,600 | $3,938,814 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 16,100 | $3,938,704 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 393,300 | $3,933,000 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,973 | $3,932,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,200 | $3,932,644 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 154,507 | $3,927,568 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 344,188 | $3,927,185 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 82,400 | $3,924,712 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 248,270 | $3,922,666 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 193,500 | $3,922,245 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 193,189 | $3,919,805 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 307,600 | $3,918,824 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 111,800 | $3,917,472 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,170 | $3,917,070 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 57,869 | $3,915,995 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 72,700 | $3,915,622 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 196,700 | $3,914,330 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 609,544 | $3,913,272 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,985,500 | $3,911,435 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85,688 | $3,902,232 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 617,300 | $3,901,336 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,984 | $3,899,560 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,062 | $3,893,961 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 433,100 | $3,893,569 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 559,700 | $3,889,915 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,600 | $3,889,832 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,700 | $3,888,056 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,300 | $3,885,299 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,244,788 | $3,883,739 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,000 | $3,879,480 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 241,000 | $3,875,280 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 471,369 | $3,874,653 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 91,600 | $3,872,848 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 322,462 | $3,872,769 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,623 | $3,872,581 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 178,040 | $3,870,590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159,242 | $3,869,581 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,173 | $3,868,660 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 107,800 | $3,867,864 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 184,003 | $3,865,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 100,560 | $3,864,521 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 142,900 | $3,862,587 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 148,142 | $3,862,062 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 115,662 | $3,861,954 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 108,600 | $3,859,644 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 130,292 | $3,857,946 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,478 | $3,855,323 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 418,118 | $3,855,048 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 188,738 | $3,852,143 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 408,200 | $3,849,326 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,583 | $3,846,175 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,904 | $3,844,487 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 109,700 | $3,839,500 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 149,600 | $3,835,744 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 210,200 | $3,834,048 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,748 | $3,833,888 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 283,300 | $3,833,049 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,030,345 | $3,832,883 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,000 | $3,832,620 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 90,002 | $3,830,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60,557 | $3,830,230 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 181,700 | $3,822,968 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,500 | $3,818,400 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 153,768 | $3,817,291 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,800 | $3,811,340 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 19,500 | $3,807,180 | dollars as filed | call |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 44,043 | $3,806,240 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,700 | $3,805,641 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 48,700 | $3,804,931 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,800 | $3,803,184 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,611 | $3,801,509 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 455,600 | $3,799,704 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 136,993 | $3,798,816 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 230,300 | $3,795,344 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,498 | $3,790,805 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 93,700 | $3,785,480 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 108,501 | $3,778,005 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 252,203 | $3,778,001 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 294,856 | $3,777,105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 98,278 | $3,776,824 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 115,700 | $3,774,134 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,700 | $3,773,385 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 142,900 | $3,769,702 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 58,100 | $3,768,366 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 83,600 | $3,767,016 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,883 | $3,761,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,204 | $3,760,103 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,072 | $3,756,188 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 135,069 | $3,748,165 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 153,911 | $3,746,194 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 435,583 | $3,746,014 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 234,200 | $3,742,516 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 102,068 | $3,733,647 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,473 | $3,729,849 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106,500 | $3,729,630 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 153,900 | $3,728,997 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,190,487 | $3,726,224 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 368,865 | $3,725,537 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,600 | $3,725,496 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 320,150 | $3,723,344 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 454,400 | $3,721,536 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 88,000 | $3,720,640 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,300 | $3,719,742 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,100 | $3,717,217 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 45,305 | $3,713,651 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,200 | $3,712,384 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 69,600 | $3,709,680 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 98,700 | $3,709,146 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 77,900 | $3,704,924 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 346,500 | $3,704,085 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,700 | $3,701,926 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212,900 | $3,700,202 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,700 | $3,697,029 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,900 | $3,697,028 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,361 | $3,692,395 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 570,945 | $3,688,304 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 771,400 | $3,687,292 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,500 | $3,682,305 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 798,169 | $3,679,559 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 102,100 | $3,673,558 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 806,400 | $3,669,120 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 130,100 | $3,668,820 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 137,000 | $3,662,010 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 71,867 | $3,661,624 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,300 | $3,657,690 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 61,600 | $3,657,192 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,800 | $3,651,156 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 65,830 | $3,649,615 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 78,500 | $3,646,325 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 72,213 | $3,644,301 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,159 | $3,643,643 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 376,365 | $3,643,213 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,500 | $3,642,235 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 334,100 | $3,641,690 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 94,379 | $3,641,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 125,158 | $3,637,442 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,200 | $3,636,372 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 128,956 | $3,630,112 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,205,281 | $3,627,895 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 275,000 | $3,627,250 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 73,655 | $3,626,772 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 467,300 | $3,626,248 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 233,616 | $3,623,384 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 167,124 | $3,603,194 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 127,308 | $3,601,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,857,433 | $3,600,366 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,800 | $3,597,428 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 87,749 | $3,595,954 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,300 | $3,592,413 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 454,854 | $3,588,798 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 345,700 | $3,588,366 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,900 | $3,587,646 | dollars as filed | call |
| PGIM ETF TR | 69344A743 | CMN | 70,750 | $3,586,558 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,144,790 | $3,585,061 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 233,494 | $3,581,798 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 2,156,636 | $3,580,016 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,000 | $3,579,710 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 276,500 | $3,577,910 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,400 | $3,577,878 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,300 | $3,577,302 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 87,400 | $3,574,660 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,000 | $3,574,540 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 282,500 | $3,570,800 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,600 | $3,570,480 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,239 | $3,569,572 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 927,100 | $3,569,335 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 510,600 | $3,569,094 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 115,121 | $3,567,600 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 410,700 | $3,564,876 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 178,314 | $3,564,497 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,300 | $3,560,850 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 164,652 | $3,560,600 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52,582 | $3,559,801 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 259,958 | $3,558,825 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,400 | $3,554,712 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 192,518 | $3,553,882 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 216,642 | $3,552,929 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,281 | $3,547,098 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 367,440 | $3,545,796 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,375 | $3,545,424 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 74,500 | $3,538,750 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 116,421 | $3,538,034 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 807,600 | $3,537,288 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 55,687 | $3,534,733 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 127,901 | $3,532,626 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,800 | $3,532,518 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $3,528,800 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 84,300 | $3,528,798 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 444,218 | $3,522,649 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,884 | $3,522,427 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,200 | $3,521,824 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 72,261 | $3,519,111 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 916,300 | $3,518,592 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 42,900 | $3,517,800 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,700 | $3,517,444 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,359 | $3,516,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,500 | $3,510,190 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 102,800 | $3,504,452 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 372,600 | $3,502,440 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,364 | $3,500,961 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,400 | $3,500,416 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 160,600 | $3,499,474 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 30,900 | $3,488,919 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,848 | $3,483,793 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,200 | $3,481,812 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 118,065 | $3,481,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,000 | $3,481,160 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 463,065 | $3,477,618 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 37,400 | $3,470,720 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 663,571 | $3,470,476 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210,282 | $3,469,653 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 296,877 | $3,467,523 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 109,618 | $3,465,025 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 156,800 | $3,463,712 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 21,049 | $3,460,877 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 43,800 | $3,460,200 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 347,400 | $3,460,104 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 244,307 | $3,459,387 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 49,456 | $3,457,469 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 90,059 | $3,454,663 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,300 | $3,448,364 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,800 | $3,447,120 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,700 | $3,446,856 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 73,500 | $3,446,415 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 155,332 | $3,445,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 189,050 | $3,444,491 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 315,336 | $3,443,469 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 96,979 | $3,437,905 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 413,630 | $3,437,265 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 291,500 | $3,436,785 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 22,800 | $3,435,276 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 113,800 | $3,433,346 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 110,396 | $3,432,212 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,200 | $3,430,680 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43,000 | $3,430,110 | dollars as filed | put |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 62,344 | $3,428,976 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 494,000 | $3,428,360 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,100 | $3,427,614 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,138,400 | $3,426,584 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,307 | $3,426,362 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 114,904 | $3,421,841 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,300 | $3,419,910 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 249,700 | $3,418,393 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 112,434 | $3,416,870 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,300 | $3,413,843 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 94,200 | $3,412,866 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,700 | $3,412,376 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 39,600 | $3,411,936 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 199,704 | $3,404,953 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 334,113 | $3,404,611 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 137,500 | $3,404,500 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,500 | $3,403,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 139,317 | $3,402,846 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,100 | $3,400,705 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,311 | $3,397,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 160,186 | $3,393,540 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,800 | $3,391,808 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,800 | $3,391,500 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 63,425 | $3,388,163 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,458 | $3,384,105 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 632,500 | $3,383,875 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 101,784 | $3,383,300 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 139,680 | $3,381,653 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 46,200 | $3,380,454 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 230,000 | $3,378,700 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,119 | $3,376,360 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,170 | $3,373,831 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 170,560 | $3,370,266 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 349,600 | $3,370,144 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,600 | $3,370,140 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 148,257 | $3,369,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 38,529 | $3,368,009 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,445 | $3,367,319 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 229,065 | $3,364,965 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 76,596 | $3,363,330 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 132,200 | $3,363,168 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 87,700 | $3,362,418 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $3,362,364 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 187,915 | $3,359,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,900 | $3,359,823 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 28,283 | $3,357,192 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 304,520 | $3,349,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,456 | $3,347,572 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60,800 | $3,345,824 | dollars as filed | call |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 190,139 | $3,339,792 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,100 | $3,336,564 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 140,000 | $3,334,800 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 369,241 | $3,334,246 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,200 | $3,326,996 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,800 | $3,324,328 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 154,100 | $3,322,396 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,600 | $3,320,244 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,568 | $3,319,379 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 130,476 | $3,316,034 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,300 | $3,315,348 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 81,700 | $3,310,484 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 701,343 | $3,310,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,901 | $3,306,559 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,900 | $3,305,837 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 165,487 | $3,304,775 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,029,800 | $3,304,436 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 46,400 | $3,302,752 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 124,474 | $3,301,050 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,416,671 | $3,300,843 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,900 | $3,300,693 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 32,664 | $3,300,044 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 222,185 | $3,299,448 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,500 | $3,298,970 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 38,198 | $3,297,251 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 201,400 | $3,296,918 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 85,236 | $3,292,667 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 505,340 | $3,289,763 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 65,152 | $3,285,615 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,000 | $3,285,450 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,500 | $3,284,550 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 47,553 | $3,284,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | this filing | 2026-02-17 | acceptance time not in the bulk data set |