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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,800 | $1,915,584 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,600 | $1,915,276 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 67,900 | $1,914,780 | dollars as filed | call |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 19,070 | $1,914,481 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,300 | $1,914,276 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 152,855 | $1,913,745 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 123,100 | $1,912,974 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,500 | $1,912,680 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 85,300 | $1,912,426 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,506 | $1,912,045 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 98,149 | $1,908,999 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,400 | $1,908,830 | dollars as filed | put |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 87,166 | $1,908,064 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,500 | $1,907,730 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 425,765 | $1,907,427 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 276,000 | $1,907,160 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 150,840 | $1,906,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,868 | $1,906,337 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,100 | $1,905,267 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 51,698 | $1,904,037 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 43,039 | $1,902,324 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 110,900 | $1,901,935 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 176,000 | $1,900,800 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 146,600 | $1,898,470 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,400 | $1,898,180 | dollars as filed | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,936 | $1,898,130 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,300 | $1,898,057 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,224 | $1,893,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,400 | $1,893,222 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 27,747 | $1,892,798 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 149,700 | $1,892,208 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 15,900 | $1,889,556 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 89,700 | $1,889,082 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,000 | $1,888,760 | dollars as filed | call |
| HOYNE BANCORP INC | 44326H107 | CMN | 130,308 | $1,888,163 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 527,865 | $1,884,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 139,451 | $1,882,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,687 | $1,882,343 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 81,000 | $1,881,630 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 42,700 | $1,880,935 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,000 | $1,880,800 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 82,399 | $1,879,521 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,600 | $1,879,100 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,100 | $1,878,829 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 939,337 | $1,878,674 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,284 | $1,878,197 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,366 | $1,877,987 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 292,800 | $1,876,848 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,400 | $1,874,318 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 43,368 | $1,873,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 182,351 | $1,872,745 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 74,300 | $1,872,360 | dollars as filed | put |
| SAFE PRO GROUP INC | 78642D101 | COM | 450,000 | $1,872,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 528,734 | $1,871,718 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,385,953 | $1,871,037 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,128 | $1,870,039 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 169,343 | $1,869,547 | dollars as filed | |
| NORTHERN FDS | 665162111 | 2055 INF LIN ETF | 18,602 | $1,869,095 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 18,399 | $1,868,878 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,400 | $1,868,004 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 31,800 | $1,865,706 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,300 | $1,864,761 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 233,000 | $1,864,000 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 214,530 | $1,862,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 32,749 | $1,862,108 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 147,300 | $1,861,872 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,324 | $1,861,816 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 186,100 | $1,861,000 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 489,718 | $1,860,928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 58,100 | $1,860,362 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 227,100 | $1,859,949 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,000 | $1,859,680 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 368,200 | $1,859,410 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 456,704 | $1,858,785 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,300 | $1,857,847 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,400 | $1,857,408 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,300 | $1,857,010 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,490 | $1,856,467 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,161 | $1,855,775 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,262,800 | $1,855,496 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,700 | $1,855,346 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 1,752,000 | $1,855,086 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 25,100 | $1,854,890 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 331,069 | $1,853,986 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 74,018 | $1,851,930 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,402 | $1,850,412 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 136,500 | $1,848,210 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 136,500 | $1,848,210 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,405 | $1,846,609 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,475 | $1,846,146 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,000 | $1,846,080 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,000 | $1,843,650 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 458,600 | $1,843,572 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35,739 | $1,841,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,331 | $1,840,485 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 365,040 | $1,839,802 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,237 | $1,838,851 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 63,065 | $1,838,344 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 57,400 | $1,836,800 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 17,133 | $1,836,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 50,062 | $1,836,274 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149,261 | $1,835,911 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,100 | $1,835,064 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,798 | $1,834,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,900 | $1,833,994 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,100 | $1,831,294 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 176,630 | $1,829,886 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 928,800 | $1,829,736 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,500 | $1,827,900 | dollars as filed | put |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 922,896 | $1,827,334 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,000 | $1,826,240 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 451,577 | $1,824,371 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,500 | $1,823,903 | dollars as filed | call |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 37,017 | $1,823,628 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 53,200 | $1,823,164 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 46,600 | $1,822,060 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 97,116 | $1,820,925 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,200 | $1,820,718 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,000 | $1,819,840 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,899 | $1,819,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 16,309 | $1,819,432 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,378,311 | $1,819,370 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 35,754 | $1,819,164 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 85,500 | $1,818,585 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,000 | $1,815,730 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 16,138 | $1,815,501 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 185,200 | $1,814,960 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,391 | $1,814,599 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,300 | $1,813,050 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,815 | $1,812,637 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,583 | $1,811,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,100 | $1,809,954 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,700 | $1,809,513 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,632 | $1,809,125 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 154,800 | $1,806,516 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 115,731 | $1,805,404 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 408,216 | $1,804,315 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,065 | $1,802,841 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 34,185 | $1,801,550 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 59,800 | $1,799,382 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,135 | $1,799,330 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 68,314 | $1,797,341 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 61,647 | $1,797,010 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 658,200 | $1,796,886 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 24,600 | $1,796,046 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,684 | $1,794,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,300 | $1,794,559 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 536,919 | $1,793,309 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,471 | $1,792,273 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,024 | $1,792,211 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,814 | $1,791,366 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 75,223 | $1,788,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 22,400 | $1,786,176 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 157,125 | $1,784,940 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,700 | $1,784,167 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 5,900 | $1,783,688 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 14,164 | $1,783,531 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,400 | $1,782,368 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,200 | $1,781,900 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 19,400 | $1,780,532 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 177,264 | $1,779,731 | dollars as filed | put |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 34,496 | $1,778,959 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 314,300 | $1,778,938 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 113,700 | $1,777,131 | dollars as filed | call |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 69,530 | $1,776,839 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,634 | $1,775,134 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 228,476 | $1,772,974 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,446 | $1,772,583 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,100 | $1,770,342 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,734 | $1,766,905 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,700 | $1,766,535 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 279,000 | $1,766,070 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,473 | $1,766,051 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 133,928 | $1,765,171 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87,900 | $1,765,032 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 165,374 | $1,764,541 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 77,221 | $1,763,727 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 55,117 | $1,763,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 101,800 | $1,760,122 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,500 | $1,758,600 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,322 | $1,758,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 46,668 | $1,757,984 | dollars as filed | |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 17,597 | $1,756,934 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 90,500 | $1,756,605 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,841 | $1,755,735 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 85,103 | $1,754,824 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,500 | $1,753,750 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,045 | $1,752,866 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $1,752,140 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 187,900 | $1,751,228 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,100 | $1,749,751 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 58,993 | $1,747,963 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 128,943 | $1,747,178 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,600 | $1,747,132 | dollars as filed | put |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 101,400 | $1,747,122 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 142,600 | $1,746,850 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 32,700 | $1,746,834 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107,100 | $1,746,801 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,455 | $1,746,019 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,021 | $1,745,658 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 175,590 | $1,745,364 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,100 | $1,745,199 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,869 | $1,745,193 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 67,995 | $1,744,643 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,424 | $1,744,086 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,500 | $1,743,975 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 267,789 | $1,743,306 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,476 | $1,743,253 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,020 | $1,742,966 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 377,880 | $1,742,027 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 123,000 | $1,741,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 59,310 | $1,741,638 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 77,007 | $1,741,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,600 | $1,740,700 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 65,800 | $1,739,752 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 31,400 | $1,738,932 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 35,017 | $1,737,544 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 112,400 | $1,736,580 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 34,503 | $1,736,191 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 22,770 | $1,735,757 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 108,800 | $1,735,360 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,734,740 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,000 | $1,732,640 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 69,300 | $1,732,500 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,033 | $1,730,298 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,600 | $1,728,516 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 16,600 | $1,726,400 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 38,900 | $1,726,382 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,500 | $1,725,925 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 6,052 | $1,724,941 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70,178 | $1,721,466 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,600 | $1,721,034 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 337,329 | $1,720,378 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 157,400 | $1,718,808 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 105,900 | $1,718,757 | dollars as filed | put |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 41,965 | $1,718,110 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 665,700 | $1,717,506 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 33,284 | $1,716,789 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,300 | $1,714,807 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 93,800 | $1,713,726 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,300 | $1,711,709 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 174,300 | $1,709,883 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47,101 | $1,708,824 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,000 | $1,708,470 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 100,000 | $1,708,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 151,618 | $1,707,219 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,500 | $1,706,865 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 261,426 | $1,704,498 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,300 | $1,703,997 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 59,900 | $1,701,759 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 62,841 | $1,700,477 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 320,800 | $1,700,240 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,500 | $1,699,530 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,989 | $1,697,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,736 | $1,697,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 28,862 | $1,697,224 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,100 | $1,696,909 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 50,593 | $1,696,889 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 55,000 | $1,696,200 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 346,081 | $1,695,797 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,262 | $1,689,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 22,053 | $1,685,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 96,600 | $1,683,738 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,800 | $1,683,600 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 820,993 | $1,683,035 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 116,500 | $1,681,095 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,500 | $1,678,935 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 44,899 | $1,677,889 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 272,771 | $1,677,542 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 274,500 | $1,677,195 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 335,400 | $1,677,000 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 34,200 | $1,675,458 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 194,700 | $1,674,420 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 128,800 | $1,671,824 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,755 | $1,671,599 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 29,496 | $1,669,854 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 78,060 | $1,669,704 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 416,352 | $1,669,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,500 | $1,669,275 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37,100 | $1,669,129 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 299,100 | $1,668,978 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 72,000 | $1,668,240 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 1,035,153 | $1,666,596 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 39,488 | $1,665,833 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 192,524 | $1,665,333 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 199,631 | $1,664,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,100 | $1,664,167 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,900 | $1,661,865 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 14,500 | $1,661,700 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,800 | $1,661,472 | dollars as filed | call |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 42,608 | $1,660,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 48,726 | $1,659,193 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,167 | $1,659,019 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 607,600 | $1,658,748 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,507,892 | $1,658,681 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 104,233 | $1,658,347 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,800 | $1,657,194 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 96,063 | $1,657,087 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 270,178 | $1,656,191 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 30,327 | $1,655,854 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 95,086 | $1,655,447 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,100 | $1,654,951 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 89,638 | $1,654,717 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,700 | $1,654,400 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,427 | $1,653,946 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 87,300 | $1,653,462 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,100 | $1,651,690 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,100 | $1,651,580 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,600 | $1,651,556 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 55,300 | $1,647,387 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,100 | $1,647,018 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 73,156 | $1,646,011 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 143,800 | $1,645,072 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 9,448 | $1,644,046 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,648 | $1,643,712 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,500 | $1,642,300 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 58,809 | $1,641,947 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 131,900 | $1,639,517 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,900 | $1,639,187 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 196,500 | $1,638,810 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 45,400 | $1,636,216 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 62,838 | $1,634,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,300 | $1,634,354 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 8,300 | $1,634,270 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,300 | $1,634,157 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 18,200 | $1,632,358 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 126,200 | $1,631,766 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 276,900 | $1,630,941 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,000 | $1,629,680 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 61,700 | $1,629,497 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,305 | $1,628,813 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 242,287 | $1,628,168 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 43,360 | $1,627,734 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,353,904 | $1,624,685 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 2,197,100 | $1,621,460 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 262,790 | $1,621,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,500 | $1,621,365 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 37,575 | $1,621,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,300 | $1,620,060 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 309,157 | $1,619,983 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $1,619,620 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 65,194 | $1,618,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,300 | $1,618,749 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 305,400 | $1,618,620 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,475 | $1,618,527 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 296,400 | $1,618,344 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 47,300 | $1,617,660 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 11,779 | $1,617,374 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 54,640 | $1,617,344 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,036 | $1,616,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,700 | $1,615,677 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 10,000 | $1,614,700 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,300 | $1,613,898 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 314,900 | $1,612,288 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55,585 | $1,611,965 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,415 | $1,611,560 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,200 | $1,610,336 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 31,690 | $1,609,057 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 37,114 | $1,606,665 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,800 | $1,606,386 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 28,750 | $1,605,688 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,400 | $1,604,904 | dollars as filed | call |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 78,176 | $1,604,562 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 37,771 | $1,603,341 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 450,300 | $1,603,068 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 208,182 | $1,603,001 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 382,800 | $1,600,104 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 43,500 | $1,599,495 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 59,300 | $1,599,321 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 25,028 | $1,598,256 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 25,928 | $1,597,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,300 | $1,597,149 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,600 | $1,596,576 | dollars as filed | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 44,197 | $1,595,954 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 75,309 | $1,595,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,100 | $1,594,705 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 36,224 | $1,594,580 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,200 | $1,593,900 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 25,100 | $1,593,850 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,000 | $1,593,480 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,251 | $1,592,735 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 34,705 | $1,590,183 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,377 | $1,589,423 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 245,800 | $1,587,868 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 38,000 | $1,586,880 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 136,675 | $1,586,797 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 826,452 | $1,586,788 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,600 | $1,586,592 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 18,500 | $1,586,375 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 127,000 | $1,586,230 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,746 | $1,584,008 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140,300 | $1,583,987 | dollars as filed | put |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 59,572 | $1,582,232 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 72,320 | $1,581,638 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 492,520 | $1,580,989 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 79,940 | $1,580,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,649 | $1,579,366 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,600 | $1,579,340 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 129,528 | $1,578,947 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46,300 | $1,578,367 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,266 | $1,578,133 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 40,923 | $1,577,991 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,100 | $1,577,908 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 248,800 | $1,577,392 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 28,900 | $1,576,784 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 159,600 | $1,575,252 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,900 | $1,574,055 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,500 | $1,573,975 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,007 | $1,572,970 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 616,242 | $1,571,417 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,500 | $1,570,140 | dollars as filed | call |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 29,855 | $1,569,477 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15,300 | $1,568,250 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,941 | $1,568,062 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 124,843 | $1,566,779 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,700 | $1,566,642 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 150,300 | $1,561,617 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,200 | $1,561,560 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,700 | $1,561,317 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 10,176 | $1,560,592 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 206,700 | $1,560,585 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 149,870 | $1,560,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,349 | $1,559,162 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,600 | $1,558,656 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,960 | $1,557,946 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 62,300 | $1,557,500 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 40,426 | $1,557,488 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 113,800 | $1,556,784 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,900 | $1,556,610 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 610,102 | $1,555,761 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 37,616 | $1,555,124 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,300 | $1,554,965 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,935 | $1,554,189 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 105,506 | $1,554,103 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,577 | $1,553,733 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,425 | $1,551,900 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,000 | $1,550,640 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,208 | $1,548,903 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,730 | $1,548,822 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70,745 | $1,548,608 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71,200 | $1,547,888 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 47,500 | $1,547,550 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,346 | $1,547,269 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,700 | $1,543,728 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 88,000 | $1,543,520 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 138,908 | $1,541,879 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 27,592 | $1,541,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,700 | $1,541,722 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 30,089 | $1,540,075 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,359 | $1,539,250 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 199,749 | $1,538,067 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 98,886 | $1,537,677 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45,304 | $1,535,806 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 106,700 | $1,534,346 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 240,100 | $1,534,239 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,400 | $1,532,832 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,800 | $1,532,640 | dollars as filed | put |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 47,146 | $1,532,245 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,733 | $1,531,191 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 544,274 | $1,529,409 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 134,100 | $1,528,740 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,147 | $1,528,717 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 423,200 | $1,527,752 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 412,800 | $1,527,360 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,118 | $1,526,571 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 17,524 | $1,526,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 7,400 | $1,526,502 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 173,350 | $1,525,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 111,562 | $1,525,320 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 46,800 | $1,524,744 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,800 | $1,524,224 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 150,740 | $1,523,981 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 48,200 | $1,523,602 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,500 | $1,522,860 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 134,500 | $1,522,540 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 148,682 | $1,522,504 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,200 | $1,520,980 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 174,300 | $1,519,896 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,700 | $1,519,714 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66,683 | $1,519,706 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 52,518 | $1,519,088 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 50,217 | $1,519,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 59,155 | $1,518,805 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,100 | $1,517,943 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,200 | $1,517,524 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,100 | $1,515,976 | dollars as filed | put |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 20,111 | $1,515,967 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,500 | $1,514,950 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 179,700 | $1,514,871 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,154 | $1,514,313 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 540,700 | $1,513,960 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 47,375 | $1,513,631 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 88,100 | $1,512,677 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $1,512,168 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,400 | $1,511,328 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,300 | $1,511,155 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 23,407 | $1,510,479 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 146,700 | $1,509,543 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,800 | $1,509,304 | dollars as filed | put |
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 |