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 |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 297,833 | $2,510,732 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 221,000 | $2,510,560 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,121 | $2,505,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,294 | $2,504,473 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 60,300 | $2,503,656 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,130 | $2,500,416 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,100 | $2,498,842 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 161,200 | $2,498,600 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 130,600 | $2,495,766 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 134,823 | $2,495,574 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,701 | $2,495,025 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,700 | $2,492,027 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 391,540 | $2,490,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 223,500 | $2,489,790 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 137,070 | $2,489,191 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,345,233 | $2,488,681 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 51,200 | $2,486,272 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 68,400 | $2,481,552 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,193 | $2,479,090 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 239,653 | $2,478,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 64,480 | $2,477,966 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 64,587 | $2,476,911 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 94,700 | $2,475,458 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 318,160 | $2,475,285 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,600 | $2,475,144 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 654,100 | $2,472,498 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 30,700 | $2,471,657 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 97,200 | $2,470,824 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 75,400 | $2,469,350 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,192,621 | $2,468,725 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 66,100 | $2,468,174 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 172,100 | $2,467,914 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 106,420 | $2,465,751 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,100 | $2,464,645 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,115 | $2,464,378 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,232 | $2,463,818 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 37,403 | $2,462,988 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 209,400 | $2,462,544 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 14,500 | $2,459,635 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,609 | $2,459,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P322 | SMALL CAP ENHAHD | 99,679 | $2,457,506 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 261,400 | $2,457,160 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 48,900 | $2,454,668 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 759,300 | $2,452,539 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 866,218 | $2,451,397 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 580,770 | $2,450,849 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 129,800 | $2,446,730 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 951,738 | $2,445,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 44,703 | $2,443,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 38,200 | $2,440,216 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,700 | $2,439,060 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,800 | $2,438,824 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,823 | $2,436,939 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,563 | $2,435,707 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,300 | $2,434,584 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 14,500 | $2,434,115 | dollars as filed | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,017 | $2,433,827 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,600 | $2,433,792 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 277,800 | $2,433,528 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,100 | $2,432,898 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 250,200 | $2,431,944 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,300 | $2,429,568 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $2,429,500 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,000 | $2,427,200 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 940,680 | $2,426,955 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,708 | $2,426,637 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45,841 | $2,426,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,646 | $2,425,472 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,500 | $2,424,400 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 240,964 | $2,416,869 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 181,900 | $2,415,632 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,760 | $2,414,289 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 76,961 | $2,412,727 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 126,547 | $2,409,455 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 24,067 | $2,409,227 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 55,800 | $2,407,770 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 143,700 | $2,406,975 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 127,490 | $2,403,186 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,100 | $2,402,912 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 31,749 | $2,401,177 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 69,500 | $2,397,055 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 317,422 | $2,396,536 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,521 | $2,396,253 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 202,600 | $2,394,732 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 257,000 | $2,392,670 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,900 | $2,392,019 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 234,500 | $2,384,865 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,391 | $2,384,389 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,900 | $2,383,786 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 524,600 | $2,381,684 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 105,417 | $2,380,316 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 71,800 | $2,375,144 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,700 | $2,372,678 | dollars as filed | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 63,205 | $2,371,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,700 | $2,370,423 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 61,200 | $2,370,276 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 131,388 | $2,370,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 57,100 | $2,366,795 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 31,900 | $2,366,661 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 108,380 | $2,365,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,722 | $2,365,710 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,708 | $2,362,799 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 266,143 | $2,360,689 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 660,800 | $2,359,056 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,300 | $2,357,973 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 156,400 | $2,355,384 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,900 | $2,354,184 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,700 | $2,353,603 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 97,313 | $2,353,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 48,061 | $2,352,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 39,548 | $2,351,920 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,034 | $2,351,832 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,900 | $2,351,001 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 222,400 | $2,350,768 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 573,125 | $2,349,812 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 80,900 | $2,349,336 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 51,300 | $2,349,027 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 120,240 | $2,347,085 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 72,300 | $2,345,412 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 168,004 | $2,344,496 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 87,700 | $2,344,221 | dollars as filed | call |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 38,422 | $2,339,131 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,242 | $2,334,593 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 92,616 | $2,331,145 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98,557 | $2,330,873 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 78,701 | $2,330,140 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 255,000 | $2,328,150 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,800 | $2,328,064 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,900 | $2,327,715 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,800 | $2,326,144 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,709 | $2,324,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,429 | $2,323,384 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 36,004 | $2,323,338 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 173,500 | $2,323,165 | dollars as filed | put |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 75,862 | $2,317,948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,169 | $2,315,886 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,031,319 | $2,315,704 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 34,000 | $2,313,700 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,000 | $2,311,920 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,900 | $2,311,047 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 30,300 | $2,310,375 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,159,791 | $2,307,984 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,488,818 | $2,307,668 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82,400 | $2,305,552 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,400 | $2,304,804 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 172,027 | $2,296,561 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 532,800 | $2,296,368 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 38,000 | $2,294,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 91,250 | $2,294,025 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 200,697 | $2,293,967 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,400 | $2,291,498 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 23,400 | $2,291,328 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 236,800 | $2,285,120 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 76,030 | $2,283,181 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 143,400 | $2,282,928 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 269,500 | $2,279,970 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,100 | $2,279,585 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 51,700 | $2,279,453 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 31,484 | $2,278,236 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 153,800 | $2,277,778 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,270 | $2,277,570 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 204,438 | $2,277,439 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 117,830 | $2,276,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,500 | $2,276,400 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,200 | $2,276,268 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 259,800 | $2,275,848 | dollars as filed | call |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 98,613 | $2,275,495 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,300 | $2,273,117 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,530 | $2,271,921 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 86,968 | $2,271,604 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,500 | $2,270,135 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,000 | $2,269,280 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 101,300 | $2,269,120 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 43,280 | $2,266,574 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 130,255 | $2,266,437 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 94,164 | $2,265,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $2,265,130 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,500 | $2,263,910 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315,700 | $2,263,569 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,400 | $2,257,920 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,000 | $2,256,960 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 94,600 | $2,254,318 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 15,019 | $2,253,902 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 193,800 | $2,253,894 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 26,781 | $2,253,086 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 22,154 | $2,250,625 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,300 | $2,249,649 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,000 | $2,248,750 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 34,612 | $2,248,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $2,247,212 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,800 | $2,247,180 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 35,297 | $2,247,007 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 151,552 | $2,246,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 43,178 | $2,245,256 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 582,800 | $2,243,780 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 99,848 | $2,242,586 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 67,500 | $2,242,350 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,600 | $2,242,086 | dollars as filed | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 105,796 | $2,237,585 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,400 | $2,237,440 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 287,283 | $2,235,062 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500,000 | $2,235,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 279,000 | $2,234,790 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 232,360 | $2,230,656 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,737 | $2,229,047 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 149,691 | $2,227,402 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,868 | $2,226,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 53,700 | $2,225,865 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,100 | $2,225,576 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 17,700 | $2,223,651 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,100 | $2,222,906 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 175,957 | $2,222,337 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 367,192 | $2,221,512 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 145,208 | $2,220,230 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 120,300 | $2,217,129 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 277,100 | $2,216,800 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 151,300 | $2,216,545 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 69,999 | $2,216,518 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 52,078 | $2,216,440 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 311,669 | $2,215,966 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 211,700 | $2,214,382 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 34,800 | $2,209,800 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,922 | $2,205,368 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,600 | $2,202,768 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 43,660 | $2,200,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 82,941 | $2,199,595 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 169,647 | $2,196,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 103,461 | $2,196,477 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,500,000 | $2,194,500 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 74,900 | $2,193,821 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,900 | $2,192,070 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 43,638 | $2,191,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,700 | $2,190,668 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 49,856 | $2,189,676 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 68,324 | $2,188,418 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,900 | $2,188,166 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150,048 | $2,187,700 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 556,646 | $2,187,618 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 357,800 | $2,186,158 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 329,092 | $2,185,171 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,007 | $2,184,877 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 704,787 | $2,184,840 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 497,700 | $2,179,926 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,800 | $2,174,588 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 109,700 | $2,174,254 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 48,875 | $2,173,471 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,425 | $2,171,770 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 305,503 | $2,169,071 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,000 | $2,166,640 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,684 | $2,163,492 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,300 | $2,163,252 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 59,600 | $2,162,884 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,400 | $2,162,560 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 131,052 | $2,162,358 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,900 | $2,161,548 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 452,000 | $2,160,560 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,941 | $2,159,503 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,908 | $2,159,122 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 74,044 | $2,157,168 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 108,818 | $2,155,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,200 | $2,154,208 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 21,535 | $2,154,146 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,025,444 | $2,153,433 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,116 | $2,153,156 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,500 | $2,152,225 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,000 | $2,151,860 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 216,700 | $2,151,831 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 31,017 | $2,150,409 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 311,488 | $2,149,267 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 291,800 | $2,147,648 | dollars as filed | put |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 32,883 | $2,147,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,200 | $2,146,404 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,965 | $2,145,880 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 48,085 | $2,145,553 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 320,900 | $2,143,612 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,300 | $2,143,020 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82,000 | $2,142,660 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 691,100 | $2,142,410 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 184,202 | $2,142,264 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 75,400 | $2,142,114 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,568 | $2,141,496 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 285,900 | $2,141,391 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 95,760 | $2,140,715 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,309 | $2,138,550 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 265,292 | $2,138,254 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 36,200 | $2,134,352 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 130,820 | $2,133,674 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,900 | $2,130,870 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,400 | $2,129,728 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,500 | $2,127,350 | dollars as filed | put |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 84,900 | $2,127,025 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,900 | $2,125,100 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 191,604 | $2,121,056 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,786 | $2,120,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 55,270 | $2,119,605 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,674 | $2,117,523 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 75,945 | $2,117,347 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,900 | $2,117,001 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 239,632 | $2,115,950 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178,500 | $2,115,225 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 25,800 | $2,114,568 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,974 | $2,113,605 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 605,522 | $2,113,272 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 160,200 | $2,113,038 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,700 | $2,112,495 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 281,100 | $2,111,061 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 106,457 | $2,109,978 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,100 | $2,108,953 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,800 | $2,106,840 | dollars as filed | call |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 73,840 | $2,104,927 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,188,245 | $2,103,194 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,900 | $2,102,058 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,700 | $2,101,410 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,600 | $2,099,504 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,500 | $2,098,080 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,058 | $2,097,275 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 62,900 | $2,095,828 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 63,904 | $2,093,495 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,070 | $2,093,030 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,512 | $2,092,357 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,700 | $2,092,152 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 332,821 | $2,090,116 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 336,998 | $2,089,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 70,485 | $2,088,471 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 578,500 | $2,088,385 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37,600 | $2,087,552 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 707,614 | $2,087,462 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 165,100 | $2,086,864 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,200 | $2,086,144 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,857 | $2,081,744 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 109,800 | $2,080,710 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 549,000 | $2,080,710 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 59,300 | $2,080,244 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 589,300 | $2,080,229 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 62,001 | $2,079,675 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 159,900 | $2,078,700 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 39,085 | $2,078,540 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 192,400 | $2,077,920 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,400 | $2,077,308 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 47,100 | $2,076,639 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 44,900 | $2,071,686 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 55,995 | $2,071,255 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,360 | $2,070,757 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,374 | $2,069,161 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53,500 | $2,068,845 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 42,200 | $2,067,378 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 50,735 | $2,066,944 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 38,800 | $2,063,384 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,200 | $2,059,176 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 219,387 | $2,055,656 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,100 | $2,054,216 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 51,164 | $2,052,188 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42,360 | $2,051,918 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,500 | $2,048,670 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 45,900 | $2,048,058 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 93,400 | $2,045,460 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 15,000 | $2,043,000 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 78,200 | $2,042,584 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 29,695 | $2,041,240 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,477 | $2,040,999 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42,370 | $2,040,116 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,300 | $2,039,688 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 199,358 | $2,039,432 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,200 | $2,037,320 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 131,859 | $2,035,903 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 26,680 | $2,035,684 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,580 | $2,034,947 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,500 | $2,032,800 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 130,300 | $2,032,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 40,095 | $2,032,171 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,600 | $2,031,360 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 207,063 | $2,031,288 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 229,000 | $2,031,230 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,800 | $2,030,580 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,200 | $2,029,302 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 108,200 | $2,028,750 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 30,600 | $2,028,168 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 199,000 | $2,025,820 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,800 | $2,025,284 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 111,481 | $2,024,495 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 379,600 | $2,023,268 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,600 | $2,022,184 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,233 | $2,020,710 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 49,383 | $2,020,259 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 153,952 | $2,019,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 129,487 | $2,018,702 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 457,682 | $2,018,378 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,574 | $2,018,046 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 319,300 | $2,017,976 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 36,398 | $2,017,887 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 43,589 | $2,017,735 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,600 | $2,017,344 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,717 | $2,017,105 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 191,182 | $2,016,970 | dollars as filed | |
| DANA INC | 235825205 | COM | 84,800 | $2,014,848 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 868,095 | $2,013,980 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 364,061 | $2,013,257 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 153,562 | $2,013,198 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,300 | $2,009,016 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,982 | $2,007,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 617,454 | $2,006,726 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 152,000 | $2,003,360 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,200 | $2,002,662 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,319 | $2,002,538 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 164,000 | $2,002,440 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 776,100 | $2,002,338 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,800 | $2,000,800 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,751 | $1,997,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,027 | $1,997,188 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,573 | $1,997,027 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,625 | $1,996,550 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,700 | $1,996,533 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 45,800 | $1,995,964 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 46,600 | $1,995,878 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,300 | $1,995,555 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,468 | $1,994,705 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 28,000 | $1,993,040 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 38,751 | $1,991,964 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,659 | $1,990,566 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52,113 | $1,990,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,457 | $1,989,936 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 61,200 | $1,989,612 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,429 | $1,989,160 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,200 | $1,987,632 | dollars as filed | put |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 68,507 | $1,987,518 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,900 | $1,987,214 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38,400 | $1,987,200 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 68,233 | $1,985,581 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,923 | $1,983,451 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,700 | $1,983,002 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 188,486 | $1,982,873 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 37,566 | $1,982,797 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173,400 | $1,981,962 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 667,223 | $1,981,652 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,300 | $1,979,232 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,500 | $1,979,055 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100,900 | $1,978,649 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,800 | $1,978,242 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 49,700 | $1,977,563 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 218,457 | $1,977,036 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 434,499 | $1,976,970 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66,600 | $1,973,358 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 28,700 | $1,972,838 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,900 | $1,972,212 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 91,800 | $1,971,864 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 40,889 | $1,970,441 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 35,454 | $1,970,179 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,200 | $1,969,040 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,700 | $1,967,636 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,710,975 | $1,967,621 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,200 | $1,965,708 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 264,120 | $1,965,053 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 49,756 | $1,964,367 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,795 | $1,963,626 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,600 | $1,963,194 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,300 | $1,962,468 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,199 | $1,961,838 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 12,100 | $1,959,324 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,300 | $1,958,403 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 139,745 | $1,953,635 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 87,200 | $1,953,280 | dollars as filed | call |
| MSC INCOME FD INC | 55374X208 | COM | 148,592 | $1,952,499 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,180 | $1,952,322 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 50,516 | $1,951,433 | dollars as filed | call |
| NUSHARES ETF TR | 67092P862 | CMN | 40,771 | $1,950,892 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 106,743 | $1,950,186 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 41,700 | $1,949,058 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 74,900 | $1,948,898 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 11,400 | $1,947,462 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 194,300 | $1,946,886 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 97,100 | $1,946,855 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 945,020 | $1,946,741 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 19,450 | $1,940,894 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 94,033 | $1,940,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 21,279 | $1,940,517 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 531,441 | $1,939,760 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,700 | $1,938,947 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 103,463 | $1,936,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,093 | $1,936,565 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $1,934,250 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 68,940 | $1,933,767 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 132,300 | $1,932,903 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 60,500 | $1,932,370 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,100 | $1,932,183 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,300 | $1,930,995 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 117,500 | $1,930,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 47,337 | $1,929,669 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 55,000 | $1,929,400 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 49,100 | $1,928,648 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 74,652 | $1,928,261 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,300 | $1,927,298 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 282,865 | $1,926,311 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54,360 | $1,925,431 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,200 | $1,923,444 | dollars as filed | put |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 111,600 | $1,922,868 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 271,383 | $1,921,391 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,453 | $1,920,568 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,000 | $1,920,330 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 183,200 | $1,916,272 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 33,700 | $1,916,182 | dollars as filed | call |
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 |