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 |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 55,900 | $1,509,300 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 62,773 | $1,508,435 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 157,300 | $1,506,934 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,300 | $1,505,385 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 1,566,431 | $1,504,557 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,800 | $1,504,152 | dollars as filed | put |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 60,251 | $1,503,262 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 156,900 | $1,503,102 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 46,885 | $1,502,664 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,800 | $1,502,580 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 102,200 | $1,501,318 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,600 | $1,499,368 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 200,114 | $1,498,854 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,100 | $1,498,824 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 204,900 | $1,497,819 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,530 | $1,497,612 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,101 | $1,496,543 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,281 | $1,496,071 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 58,800 | $1,494,696 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 369,500 | $1,492,780 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 300,226 | $1,492,123 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 88,818 | $1,491,255 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 203,964 | $1,490,977 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 60,200 | $1,490,552 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 258,301 | $1,490,397 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 178,700 | $1,490,358 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 59,082 | $1,489,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 30,098 | $1,489,249 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,800 | $1,486,968 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 113,555 | $1,486,435 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 444,800 | $1,485,632 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,000 | $1,485,430 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 47,900 | $1,485,379 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 161,000 | $1,484,420 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 69,100 | $1,484,268 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 244,061 | $1,483,891 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 35,553 | $1,481,494 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 147,532 | $1,481,221 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,900 | $1,479,864 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 39,420 | $1,479,827 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 29,621 | $1,478,384 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 66,900 | $1,477,821 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 37,200 | $1,477,584 | dollars as filed | call |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 29,680 | $1,474,057 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 221,960 | $1,473,814 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,400 | $1,473,792 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,256 | $1,473,678 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,600 | $1,473,288 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,403 | $1,472,856 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 176,500 | $1,472,010 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,337 | $1,471,429 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 269,300 | $1,470,378 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,600 | $1,469,636 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 571,700 | $1,469,269 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93,158 | $1,469,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,100 | $1,468,035 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,504 | $1,467,381 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 44,873 | $1,465,552 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,462 | $1,465,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 33,467 | $1,464,851 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 34,540 | $1,463,729 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 366,800 | $1,463,532 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,300 | $1,463,443 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 157,000 | $1,463,240 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 120,004 | $1,462,848 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 152,300 | $1,462,080 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,700 | $1,461,277 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 316,048 | $1,460,142 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 144,414 | $1,460,026 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,200 | $1,459,656 | dollars as filed | call |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 29,336 | $1,459,322 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,500 | $1,459,125 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 342,304 | $1,458,215 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 29,200 | $1,457,372 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,800 | $1,457,234 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 56,800 | $1,456,352 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,280 | $1,453,720 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 326,510 | $1,452,970 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,081 | $1,452,726 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38,100 | $1,451,991 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,700 | $1,451,757 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,400 | $1,451,296 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,200 | $1,451,140 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,200 | $1,451,086 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 918,300 | $1,450,914 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290,000 | $1,450,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 64,073 | $1,448,985 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,300 | $1,447,603 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 32,600 | $1,446,788 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 40,200 | $1,446,396 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,229 | $1,446,314 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,530 | $1,445,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,900 | $1,445,592 | dollars as filed | call |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 57,617 | $1,445,034 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,100 | $1,444,566 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 87,900 | $1,444,197 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 25,012 | $1,443,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 57,342 | $1,443,872 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,058 | $1,443,193 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,000 | $1,442,650 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 66,624 | $1,442,410 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,300 | $1,441,272 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,100 | $1,441,197 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,078 | $1,441,147 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 272,411 | $1,441,054 | dollars as filed | |
| VWO | 922042858 | SHS | 26,800 | $1,440,768 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 56,600 | $1,439,904 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,824 | $1,439,336 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,600 | $1,438,400 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 490,900 | $1,438,337 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,100 | $1,437,122 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,200 | $1,436,940 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,800 | $1,436,166 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 196,456 | $1,436,094 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 42,400 | $1,436,088 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 11,400 | $1,435,488 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 90,900 | $1,435,311 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 306,900 | $1,433,223 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,405 | $1,431,936 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 378,800 | $1,431,864 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 192,400 | $1,431,456 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 145,014 | $1,431,288 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 177,200 | $1,430,004 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 27,165 | $1,429,830 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 19,842 | $1,429,616 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,900 | $1,428,768 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,900 | $1,424,712 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,100 | $1,424,151 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 32,600 | $1,422,664 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 40,100 | $1,419,139 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 35,800 | $1,418,754 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 13,600 | $1,418,752 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 96,100 | $1,418,436 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 14,900 | $1,417,437 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,300 | $1,416,142 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 24,900 | $1,415,814 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,600 | $1,415,482 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,800 | $1,415,386 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 74,482 | $1,415,158 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 483,818 | $1,412,749 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,100 | $1,410,202 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,700 | $1,410,024 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $1,409,952 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 18,590 | $1,408,564 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 157,200 | $1,408,512 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 275,551 | $1,408,066 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,400 | $1,407,462 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 21,000 | $1,407,420 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,900 | $1,407,309 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $1,407,070 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,233,620 | $1,406,327 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 20,142 | $1,405,509 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144,300 | $1,404,039 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 97,835 | $1,403,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,600 | $1,403,184 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,700 | $1,402,860 | dollars as filed | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 30,227 | $1,402,515 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 151,100 | $1,402,208 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 118,500 | $1,400,670 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,400 | $1,399,118 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27,861 | $1,398,623 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,500 | $1,397,510 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,100 | $1,396,509 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 11,300 | $1,396,115 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 148,177 | $1,395,827 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,906 | $1,395,230 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 704,574 | $1,395,057 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,100 | $1,393,730 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 324,100 | $1,393,630 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,348 | $1,393,304 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 33,375 | $1,391,738 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,300 | $1,391,565 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 184,300 | $1,391,465 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 662,417 | $1,391,076 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 65,374 | $1,390,505 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,000 | $1,390,500 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,111 | $1,389,595 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 326,901 | $1,389,329 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,961 | $1,389,259 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,200 | $1,388,862 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 305,900 | $1,388,786 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 42,800 | $1,388,432 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 264,373 | $1,387,959 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,100 | $1,387,528 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,100 | $1,387,386 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,029 | $1,387,307 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,374 | $1,386,452 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21,700 | $1,386,196 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 135,776 | $1,384,915 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 107,100 | $1,384,803 | dollars as filed | put |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 36,207 | $1,383,832 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 236,481 | $1,383,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 13,925 | $1,383,238 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 540,146 | $1,382,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,811 | $1,382,146 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 275,294 | $1,381,976 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,325 | $1,380,603 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,500 | $1,380,490 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,200 | $1,380,470 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,700 | $1,380,366 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86,500 | $1,379,675 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 17,800 | $1,379,500 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 156,400 | $1,379,448 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 59,708 | $1,378,658 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 152,589 | $1,377,879 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,076,361 | $1,377,742 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 29,000 | $1,377,500 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 354,048 | $1,377,247 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,900 | $1,376,370 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 65,200 | $1,375,720 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 13,700 | $1,375,617 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,000 | $1,375,220 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 117,800 | $1,374,726 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,700 | $1,374,693 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,500 | $1,373,420 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 115,000 | $1,373,100 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 333,262 | $1,373,039 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 195,800 | $1,372,558 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 118,500 | $1,372,230 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 21,800 | $1,372,092 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,000 | $1,371,960 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 6,965 | $1,371,409 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 131,100 | $1,371,306 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 5,700 | $1,370,451 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 26,909 | $1,369,668 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 239,460 | $1,367,317 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,200 | $1,366,444 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 11,900 | $1,366,120 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 158,484 | $1,364,547 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 25,660 | $1,363,829 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 31,869 | $1,362,400 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 27,520 | $1,362,240 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,000 | $1,361,020 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 31,812 | $1,360,917 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,000 | $1,360,080 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 241,775 | $1,358,776 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 26,700 | $1,357,962 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 199,369 | $1,357,703 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 65,039 | $1,357,689 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 268,800 | $1,357,440 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,600 | $1,356,690 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,483 | $1,356,230 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 243,774 | $1,355,383 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 143,800 | $1,354,596 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 296,300 | $1,354,091 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 183,176 | $1,353,670 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 73,600 | $1,352,768 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 128,800 | $1,352,400 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,700 | $1,351,889 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 111,900 | $1,351,752 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,100 | $1,351,449 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 231,800 | $1,351,394 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,100 | $1,349,370 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 175,000 | $1,347,500 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 210,200 | $1,347,382 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,600 | $1,347,072 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 118,100 | $1,346,340 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 63,505 | $1,346,306 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 151,880 | $1,345,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94,800 | $1,344,264 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,300 | $1,343,817 | dollars as filed | put |
| NUSATRIP INC | 67119K102 | COM | 149,270 | $1,343,430 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 26,400 | $1,342,704 | dollars as filed | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 22,791 | $1,341,478 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,200 | $1,341,340 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 402,800 | $1,341,324 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 121,651 | $1,340,594 | dollars as filed | |
| IJH | 464287507 | COM | 20,300 | $1,339,800 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 24,700 | $1,339,728 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 66,563 | $1,339,248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,200 | $1,338,876 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,400 | $1,338,660 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 34,218 | $1,337,924 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,043 | $1,337,269 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103,900 | $1,336,154 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 37,339 | $1,335,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,900 | $1,334,815 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,300 | $1,334,715 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 660,117 | $1,333,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,600 | $1,332,736 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R603 | CMN | 19,941 | $1,331,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25,544 | $1,331,609 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 166,200 | $1,331,262 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,300 | $1,330,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 26,098 | $1,330,215 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,200 | $1,329,440 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 942,686 | $1,329,187 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 423,242 | $1,328,980 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,816 | $1,328,937 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,500 | $1,328,250 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,700 | $1,325,810 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,386 | $1,325,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 43,750 | $1,324,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 65,591 | $1,323,626 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,890 | $1,322,767 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,100 | $1,322,530 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,300 | $1,321,944 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 76,300 | $1,319,990 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 46,714 | $1,319,680 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,300 | $1,319,161 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 139,800 | $1,316,916 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,800 | $1,316,408 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 121,378 | $1,314,524 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 175,200 | $1,314,000 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 82,100 | $1,313,600 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,313 | $1,312,604 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 51,985 | $1,312,512 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 533,437 | $1,312,255 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 119,708 | $1,312,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 29,348 | $1,311,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,500 | $1,311,300 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 54,461 | $1,311,138 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 557,600 | $1,310,360 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 31,290 | $1,309,799 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,700 | $1,309,781 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,900 | $1,309,178 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 43,934 | $1,308,789 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,300 | $1,307,188 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,800 | $1,306,506 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 230,400 | $1,306,368 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,900 | $1,305,794 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 55,940 | $1,305,640 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,300 | $1,304,920 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 52,135 | $1,304,157 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 23,040 | $1,303,679 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,200 | $1,303,344 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,600 | $1,303,016 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 102,897 | $1,301,647 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 489,300 | $1,301,538 | dollars as filed | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 31,572 | $1,301,398 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 351,700 | $1,301,290 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,100 | $1,300,806 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 797,824 | $1,300,453 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,000 | $1,299,970 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,800 | $1,299,888 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,900 | $1,299,726 | dollars as filed | call |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 29,494 | $1,299,349 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 23,749 | $1,299,070 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,568 | $1,298,959 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 181,211 | $1,297,471 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 264,510 | $1,296,099 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,200 | $1,296,080 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,700 | $1,295,981 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 42,000 | $1,295,280 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 133,837 | $1,294,204 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,800 | $1,291,400 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,200 | $1,291,140 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 42,700 | $1,289,540 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 80,574 | $1,289,184 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,400 | $1,289,106 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 64,500 | $1,288,065 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,900 | $1,287,230 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 78,100 | $1,287,088 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 109,155 | $1,286,937 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,000 | $1,286,400 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 174,600 | $1,285,056 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 26,036 | $1,284,616 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 65,500 | $1,284,455 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 49,469 | $1,283,721 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,300 | $1,283,646 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 220,100 | $1,283,183 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,200 | $1,282,170 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 38,549 | $1,281,928 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,100 | $1,281,855 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 3,295 | $1,281,821 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 23,400 | $1,281,108 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 771,600 | $1,280,856 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,391 | $1,279,991 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 35,500 | $1,279,420 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 66,762 | $1,279,160 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 151,200 | $1,279,152 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 226,356 | $1,278,911 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,100 | $1,278,458 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35,200 | $1,277,408 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,690,797 | $1,275,875 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,600 | $1,274,166 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 41,800 | $1,272,392 | dollars as filed | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 30,687 | $1,271,976 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,506 | $1,271,827 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,500 | $1,271,430 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 108,055 | $1,269,646 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,100 | $1,269,504 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 16,200 | $1,269,270 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,473 | $1,269,169 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 73,500 | $1,267,875 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,400 | $1,267,312 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 104,900 | $1,267,192 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 197,636 | $1,266,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,646 | $1,266,735 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,500 | $1,265,460 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,600 | $1,265,376 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 114,300 | $1,265,301 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,600 | $1,265,262 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 47,916 | $1,263,545 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,731 | $1,262,605 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,700 | $1,262,544 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 74,601 | $1,262,249 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,000 | $1,261,250 | dollars as filed | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 18,798 | $1,260,750 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,400 | $1,260,688 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 27,300 | $1,259,622 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 55,049 | $1,259,521 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 28,569 | $1,259,039 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,800 | $1,258,740 | dollars as filed | call |
| TIDAL TRUST III | 45259A233 | VISTASHS TARGET | 63,144 | $1,258,460 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 35,500 | $1,258,120 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 74,144 | $1,253,775 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43,000 | $1,253,450 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 32,409 | $1,252,608 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 651,700 | $1,251,264 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,700 | $1,251,077 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,200 | $1,251,050 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 16,000 | $1,250,080 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 92,800 | $1,250,016 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,900 | $1,249,561 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 167,453 | $1,249,199 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 393,800 | $1,248,346 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 260,014 | $1,248,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 23,600 | $1,247,732 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 23,570 | $1,247,329 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 143,011 | $1,247,056 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 111,100 | $1,245,431 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 147,100 | $1,244,466 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,692 | $1,242,501 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,800 | $1,242,032 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,000 | $1,240,620 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 33,000 | $1,240,140 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,125 | $1,240,054 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 626,200 | $1,239,876 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 31,440 | $1,239,685 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,600 | $1,238,760 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,251 | $1,238,499 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 331,127 | $1,238,415 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,100 | $1,237,497 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,097 | $1,236,378 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 171,900 | $1,234,242 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 20,665 | $1,233,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 32,483 | $1,232,730 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 150,700 | $1,232,726 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 349,124 | $1,232,408 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 12,759 | $1,232,392 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,800 | $1,231,920 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 446,270 | $1,231,705 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 43,924 | $1,231,629 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 188,084 | $1,230,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,057 | $1,229,447 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,900 | $1,227,720 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 56,998 | $1,226,597 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,755 | $1,226,347 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 31,160 | $1,226,146 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 99,119 | $1,226,102 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,879 | $1,225,951 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,100 | $1,225,833 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 254,811 | $1,225,641 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,700 | $1,225,194 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,800 | $1,224,608 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 69,307 | $1,223,962 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 94,635 | $1,223,630 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 46,775 | $1,223,166 | dollars as filed | put |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,010,100 | $1,222,221 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,000 | $1,222,200 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 25,200 | $1,221,696 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,400 | $1,221,246 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 38,405 | $1,220,511 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 102,200 | $1,220,268 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 182,592 | $1,219,714 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,036 | $1,219,420 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,300 | $1,219,283 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,900 | $1,218,798 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,100 | $1,218,669 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,622 | $1,218,267 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,476 | $1,218,083 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 34,566 | $1,217,415 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,341 | $1,215,506 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,900 | $1,214,433 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 45,641 | $1,214,037 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 95,900 | $1,213,135 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 12,582 | $1,211,043 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,000 | $1,210,880 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 36,779 | $1,210,029 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 46,189 | $1,209,690 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 134,999 | $1,209,591 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20,500 | $1,208,680 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,900 | $1,207,975 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 118,100 | $1,206,982 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 159,300 | $1,205,901 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,900 | $1,204,750 | dollars as filed | put |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 93,708 | $1,204,148 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 170,182 | $1,203,187 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,069 | $1,202,911 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,100 | $1,202,318 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,310 | $1,201,960 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 17,267 | $1,200,402 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 133,800 | $1,198,848 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,700 | $1,198,831 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 249,600 | $1,198,080 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R587 | CMN | 56,273 | $1,198,052 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,105 | $1,198,005 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 231,200 | $1,197,616 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 410,100 | $1,197,492 | 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 |