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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 165,200 | $3,279,220 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 221,400 | $3,278,934 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 327,880 | $3,278,800 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,700 | $3,277,630 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 49,707 | $3,275,194 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 165,700 | $3,274,232 | dollars as filed | call |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 107,351 | $3,273,132 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 186,700 | $3,272,851 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 186,400 | $3,269,456 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,179 | $3,269,398 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56,602 | $3,269,332 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 321,100 | $3,268,798 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 26,900 | $3,264,046 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,000 | $3,261,440 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 2,233,524 | $3,260,945 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,725,200 | $3,260,628 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,300 | $3,255,719 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,060 | $3,253,342 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,500 | $3,252,825 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 112,000 | $3,252,480 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350,119 | $3,249,104 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 108,750 | $3,248,363 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152,800 | $3,247,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 98,100 | $3,245,148 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,666 | $3,244,988 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 116,515 | $3,244,943 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,300 | $3,243,100 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 244,205 | $3,243,043 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66,077 | $3,237,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 54,141 | $3,236,549 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 298,825 | $3,236,275 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 55,489 | $3,235,564 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,600 | $3,235,302 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 32,030 | $3,229,585 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 884,786 | $3,229,469 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 851,900 | $3,228,701 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 168,900 | $3,227,679 | dollars as filed | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,984 | $3,227,484 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,500 | $3,226,505 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 240,900 | $3,225,651 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 326,800 | $3,225,516 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 77,448 | $3,224,935 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149,400 | $3,221,064 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,000 | $3,218,560 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 409,820 | $3,217,087 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64,453 | $3,216,205 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 109,900 | $3,215,674 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,009,008 | $3,214,413 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 138,010 | $3,205,972 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 525,000 | $3,205,125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 476,600 | $3,202,752 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82,800 | $3,201,876 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,700 | $3,201,405 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 56,000 | $3,199,840 | dollars as filed | put |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 275,132 | $3,199,786 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 61,577 | $3,195,846 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 98,300 | $3,195,733 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 118,058 | $3,191,108 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 366,300 | $3,190,473 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 104,900 | $3,187,911 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 320,900 | $3,183,328 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 34,831 | $3,180,300 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 179,620 | $3,177,478 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 255,807 | $3,177,123 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 161,842 | $3,176,959 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 208,900 | $3,175,280 | dollars as filed | call |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 3,000,000 | $3,166,614 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,900 | $3,165,937 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 207,000 | $3,165,030 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,582 | $3,162,027 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 89,200 | $3,161,248 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 90,100 | $3,157,104 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327,400 | $3,156,136 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,000 | $3,155,360 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,583,332 | $3,151,665 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 302,039 | $3,150,267 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 56,895 | $3,142,880 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,400 | $3,136,596 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 162,658 | $3,134,420 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 373,587 | $3,134,395 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,222 | $3,132,337 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 76,400 | $3,126,288 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 68,258 | $3,118,025 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 213,300 | $3,116,313 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,730,875 | $3,115,575 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,000 | $3,114,880 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,438 | $3,114,490 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,147 | $3,114,223 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 194,800 | $3,112,904 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 49,200 | $3,111,900 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,200 | $3,110,646 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 60,064 | $3,108,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 219,200 | $3,108,256 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 94,894 | $3,107,779 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,900 | $3,106,284 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 99,792 | $3,104,530 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 68,761 | $3,098,371 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,805 | $3,092,962 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 345,100 | $3,092,096 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,600 | $3,090,032 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 161,565 | $3,087,507 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 623,698 | $3,087,305 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,313,000 | $3,085,550 | dollars as filed | put |
| THRIVENT ETF TRUST | 88588G307 | CMN | 61,282 | $3,085,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 174,500 | $3,083,415 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,200 | $3,081,568 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,552 | $3,079,657 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 53,800 | $3,074,132 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 272,200 | $3,073,138 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 277,904 | $3,068,060 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58,500 | $3,064,815 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 57,475 | $3,063,417 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 103,731 | $3,062,139 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 260,000 | $3,057,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 82,230 | $3,055,667 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,162 | $3,055,628 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 123,097 | $3,054,652 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 230,543 | $3,050,084 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 249,871 | $3,048,427 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 175,998 | $3,044,766 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 449,662 | $3,044,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,751 | $3,043,825 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,956 | $3,043,602 | dollars as filed | |
| VWO | 922042858 | SHS | 56,600 | $3,042,816 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,800 | $3,041,884 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,500 | $3,041,790 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 86,746 | $3,039,580 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 135,935 | $3,039,507 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 81,318 | $3,038,853 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,800 | $3,038,794 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 26,900 | $3,037,279 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 56,100 | $3,037,254 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 63,190 | $3,035,016 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,500 | $3,031,985 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 104,622 | $3,031,946 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,700 | $3,031,290 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 185,006 | $3,030,398 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,120 | $3,029,723 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 46,600 | $3,029,466 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 255,417 | $3,026,692 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 804,127 | $3,023,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59,400 | $3,021,084 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,124 | $3,020,236 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 54,123 | $3,020,063 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 940,630 | $3,019,422 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 11,500 | $3,018,980 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,934,100 | $3,017,196 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 138,200 | $3,015,524 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,600 | $3,015,168 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,800 | $3,014,016 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 166,700 | $3,012,269 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 292,770 | $3,009,676 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 123,986 | $3,004,181 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,400 | $3,003,314 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 70,670 | $3,002,768 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,000 | $3,000,900 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,600 | $3,000,584 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 56,600 | $3,000,366 | dollars as filed | call |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 86,897 | $2,997,078 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,400 | $2,993,362 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 353,800 | $2,993,148 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 170,400 | $2,992,224 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 73,256 | $2,991,775 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 110,400 | $2,990,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,800 | $2,989,808 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 182,639 | $2,989,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,200 | $2,989,206 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,200,000 | $2,988,300 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 102,900 | $2,988,216 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 73,645 | $2,984,095 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,547 | $2,982,435 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,600 | $2,981,952 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 88,472 | $2,979,737 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 127,280 | $2,977,716 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 593,100 | $2,977,362 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,793 | $2,975,260 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,573,700 | $2,974,293 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 181,680 | $2,974,102 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 105,400 | $2,973,334 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,743 | $2,973,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,600 | $2,972,320 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 151,416 | $2,972,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,945 | $2,970,956 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,800 | $2,969,040 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 21,800 | $2,968,724 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,900 | $2,967,313 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 95,834 | $2,965,104 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 355,500 | $2,964,870 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 453,293 | $2,964,536 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,131,912 | $2,963,358 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 37,629 | $2,959,521 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 63,732 | $2,958,439 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 46,388 | $2,958,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,561 | $2,954,731 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 489,226 | $2,950,033 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 569,166 | $2,948,280 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 39,989 | $2,947,189 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,676,097 | $2,943,707 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,681 | $2,943,689 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 291,200 | $2,941,120 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,893 | $2,939,613 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 557,800 | $2,939,606 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 66,601 | $2,939,102 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 72,900 | $2,937,870 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 704,497 | $2,937,752 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,779 | $2,936,896 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 366,625 | $2,936,666 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,700 | $2,932,048 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,100 | $2,931,951 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 66,600 | $2,931,732 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 45,500 | $2,928,380 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 49,797 | $2,923,582 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,100 | $2,923,380 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 89,396 | $2,923,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 98,100 | $2,922,399 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,200 | $2,921,688 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 406,900 | $2,917,473 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 219,456 | $2,916,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,600 | $2,915,896 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 690,970 | $2,915,893 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 60,282 | $2,911,621 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 111,407 | $2,911,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,600 | $2,910,696 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,524 | $2,908,043 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,500 | $2,907,515 | dollars as filed | put |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 39,640 | $2,907,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41,900 | $2,907,022 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 154,965 | $2,905,594 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129,630 | $2,905,008 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,100 | $2,904,759 | dollars as filed | put |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 59,602 | $2,901,425 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 405,200 | $2,901,232 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,200 | $2,900,248 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 334,100 | $2,899,988 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 108,900 | $2,894,562 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,850,800 | $2,887,248 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 231,080 | $2,886,189 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27,025 | $2,885,189 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 137,200 | $2,882,572 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,671 | $2,882,501 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 291,327 | $2,881,224 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 124,000 | $2,880,520 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 241,640 | $2,880,348 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,400 | $2,877,641 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 56,800 | $2,876,352 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 215,812 | $2,874,616 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,500 | $2,874,465 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 77,951 | $2,873,274 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 133,300 | $2,872,615 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 9,480 | $2,872,345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,300 | $2,870,197 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 27,500 | $2,868,800 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 163,926 | $2,868,706 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,668 | $2,867,877 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 232,019 | $2,867,755 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 71,100 | $2,865,330 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,061 | $2,864,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 70,490 | $2,864,009 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 199,138 | $2,861,613 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,710 | $2,860,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 135,779 | $2,859,506 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 158,600 | $2,856,386 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 342,800 | $2,855,524 | dollars as filed | call |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 98,278 | $2,852,028 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 75,818 | $2,851,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 38,329 | $2,849,761 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 44,600 | $2,849,048 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 84,643 | $2,848,237 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,444,500 | $2,845,665 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 21,526 | $2,844,876 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 311,507 | $2,844,059 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,400 | $2,842,966 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 38,900 | $2,842,423 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 110,161 | $2,842,154 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 151,500 | $2,840,625 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,300 | $2,839,297 | dollars as filed | put |
| NUSHARES ETF TR | 67092P797 | CMN | 71,401 | $2,838,904 | dollars as filed | |
| AXT INC | 00246W103 | COM | 173,600 | $2,838,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 84,400 | $2,834,152 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55,700 | $2,832,902 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 14,800 | $2,832,572 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 82,092 | $2,832,174 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 78,019 | $2,825,068 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,300 | $2,823,480 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 144,900 | $2,822,652 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 826,936 | $2,819,852 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,400 | $2,817,906 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,300 | $2,816,736 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,408 | $2,814,519 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 871,300 | $2,814,299 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 211,700 | $2,811,376 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 209,944 | $2,811,150 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 167,300 | $2,808,967 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 136,994 | $2,808,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,700 | $2,807,553 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 73,394 | $2,806,587 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 87,701 | $2,802,047 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 141,610 | $2,799,629 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 171,200 | $2,799,120 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 701,157 | $2,797,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,200 | $2,795,980 | dollars as filed | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58,102 | $2,794,125 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,400 | $2,793,576 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 67,260 | $2,792,635 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,500 | $2,790,000 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 121,300 | $2,789,900 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,900 | $2,788,967 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 47,400 | $2,787,594 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 6,879 | $2,785,582 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,100 | $2,782,138 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 145,129 | $2,782,123 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,418 | $2,781,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,400 | $2,780,514 | dollars as filed | put |
| VANECK ETF TRUST | 92189Y402 | CMN | 52,753 | $2,777,445 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 169,600 | $2,776,352 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 750,103 | $2,775,381 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 100,700 | $2,772,271 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,286 | $2,768,595 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 277,674 | $2,768,410 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,571 | $2,767,089 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 276,000 | $2,765,520 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 115,973 | $2,764,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,427 | $2,762,389 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 80,600 | $2,762,162 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61,600 | $2,760,912 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 174,800 | $2,760,092 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,264 | $2,759,966 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,090 | $2,759,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 123,903 | $2,759,320 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,600 | $2,756,208 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,600 | $2,753,454 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 19,500 | $2,752,230 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 51,000 | $2,746,860 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 42,831 | $2,746,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,100 | $2,743,430 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 198,500 | $2,739,300 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,000 | $2,739,100 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 186,900 | $2,738,085 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,500 | $2,737,990 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,300 | $2,737,618 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,000 | $2,734,290 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 41,246 | $2,733,785 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,614 | $2,732,592 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,832 | $2,730,679 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,300 | $2,725,542 | dollars as filed | put |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 102,908 | $2,725,004 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,095,045 | $2,723,559 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 185,832 | $2,720,580 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50,300 | $2,720,224 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 379,400 | $2,716,504 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 410,784 | $2,715,282 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 362,945 | $2,714,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 91,283 | $2,712,657 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 74,546 | $2,711,983 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 124,400 | $2,710,676 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 152,611 | $2,710,372 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,100 | $2,709,071 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,000 | $2,705,940 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 136,300 | $2,704,192 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 75,283 | $2,704,165 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,600 | $2,703,324 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 63,649 | $2,701,264 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 46,600 | $2,699,072 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,461 | $2,699,019 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,200 | $2,698,272 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,147,940 | $2,697,659 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,564 | $2,692,214 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,949 | $2,690,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,500 | $2,690,050 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 95,524 | $2,689,956 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 152,016 | $2,689,163 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 129,500 | $2,687,125 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 24,000 | $2,685,840 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 752,300 | $2,685,711 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 70,239 | $2,681,725 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 49,700 | $2,679,327 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 419,900 | $2,678,962 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 48,000 | $2,677,440 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 204,000 | $2,676,480 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 36,900 | $2,674,881 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 228,409 | $2,672,385 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 566,757 | $2,669,425 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 76,400 | $2,669,416 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,514 | $2,669,338 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,000 | $2,669,030 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 34,234 | $2,666,993 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 38,887 | $2,666,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 214,000 | $2,664,300 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 177,690 | $2,663,573 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 325,095 | $2,662,528 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 60,400 | $2,658,808 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 65,600 | $2,658,112 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 328,162 | $2,658,112 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,600 | $2,656,988 | dollars as filed | put |
| DANA INC | 235825205 | COM | 111,800 | $2,656,368 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71,100 | $2,655,585 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,400 | $2,654,400 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 99,300 | $2,652,303 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,000 | $2,652,160 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 216,500 | $2,652,125 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,964,255 | $2,651,744 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,700 | $2,651,431 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 59,739 | $2,650,619 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 41,300 | $2,648,982 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 127,700 | $2,648,498 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 126,902 | $2,648,445 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,600 | $2,645,708 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 33,746 | $2,644,674 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 456,600 | $2,643,714 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 78,700 | $2,642,746 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,500 | $2,641,950 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 413,900 | $2,640,682 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 179,000 | $2,640,250 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 50,032 | $2,636,606 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,932 | $2,636,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,100 | $2,634,666 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 372,500 | $2,633,575 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,400 | $2,631,460 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,361 | $2,629,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,411 | $2,628,355 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,200 | $2,627,184 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,607 | $2,624,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,200 | $2,624,024 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 159,600 | $2,622,228 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $2,622,132 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 220,697 | $2,621,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,300 | $2,620,877 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 104,800 | $2,620,000 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 66,510 | $2,617,169 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,700 | $2,615,382 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,800 | $2,611,422 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 307,200 | $2,611,200 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,600 | $2,606,656 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,808 | $2,606,351 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 487,863 | $2,605,188 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 144,000 | $2,602,080 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 265,130 | $2,600,925 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $2,599,650 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48,437 | $2,597,676 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50,342 | $2,597,647 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 73,100 | $2,596,512 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 70,500 | $2,592,285 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,700 | $2,591,655 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 124,871 | $2,589,824 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 275,446 | $2,589,192 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 30,434 | $2,586,890 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,500 | $2,584,500 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,100 | $2,584,390 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,600 | $2,584,128 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 162,300 | $2,583,816 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 46,300 | $2,583,540 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,471 | $2,582,941 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,396 | $2,579,409 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 257,900 | $2,579,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,900 | $2,578,797 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,800 | $2,578,012 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 285,151 | $2,577,765 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 174,600 | $2,575,350 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 967,900 | $2,574,614 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 65,892 | $2,573,742 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,500 | $2,569,850 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 207,684 | $2,569,051 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,700 | $2,567,790 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 307,800 | $2,567,052 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 28,600 | $2,565,134 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 64,700 | $2,564,061 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 210,100 | $2,561,119 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 234,657 | $2,560,108 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 68,540 | $2,558,598 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,733 | $2,555,134 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,436 | $2,554,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,878 | $2,552,695 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 622,404 | $2,551,856 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 158,300 | $2,551,796 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 132,000 | $2,550,240 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,032 | $2,549,499 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,243,630 | $2,549,441 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,607 | $2,547,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,200 | $2,545,256 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 366,700 | $2,544,898 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 6,100 | $2,544,859 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,961 | $2,544,604 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,100 | $2,543,604 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 79,091 | $2,542,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 70,428 | $2,540,415 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,500 | $2,539,290 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,151 | $2,538,094 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 213,990 | $2,537,921 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,714 | $2,537,639 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100,403 | $2,536,180 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,412 | $2,534,444 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 237,383 | $2,532,877 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,751 | $2,525,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 87,555 | $2,523,335 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 707,300 | $2,517,988 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,600 | $2,516,892 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,700 | $2,515,716 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 253,591 | $2,513,087 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 101,391 | $2,511,455 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 24,501 | $2,511,353 | 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 |