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 |
|---|---|---|---|---|---|---|
| ON24 INC | 68339B104 | COM | 150,419 | $1,197,335 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 59,200 | $1,195,840 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,715 | $1,195,463 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 126,758 | $1,194,060 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,800 | $1,193,548 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 138,282 | $1,193,374 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 70,900 | $1,193,247 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 111,800 | $1,192,906 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,800 | $1,192,584 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 14,400 | $1,192,176 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 49,251 | $1,191,874 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,100 | $1,190,256 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 21,900 | $1,190,046 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 408,911 | $1,189,931 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,700 | $1,189,920 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 20,100 | $1,189,518 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,700 | $1,189,116 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 13,800 | $1,189,008 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 94,000 | $1,188,160 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 205,100 | $1,187,529 | dollars as filed | put |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 54,178 | $1,184,331 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 450,100 | $1,183,763 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 15,000 | $1,182,150 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,100 | $1,182,148 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 143,500 | $1,181,005 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,100 | $1,180,725 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,400 | $1,180,352 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 261,097 | $1,180,158 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,534 | $1,179,884 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,400 | $1,179,528 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 23,411 | $1,179,212 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,900 | $1,178,695 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 41,857 | $1,178,693 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 117,956 | $1,178,380 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,695 | $1,178,310 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 583,222 | $1,178,108 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,764 | $1,177,354 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,100 | $1,177,347 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 21,900 | $1,177,125 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,400 | $1,176,672 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 8,000 | $1,176,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,665 | $1,173,988 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 147,838 | $1,172,355 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,300 | $1,171,934 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,400 | $1,171,346 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 53,518 | $1,170,974 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 61,000 | $1,169,370 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 6,100 | $1,169,309 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,700 | $1,168,342 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 18,200 | $1,167,348 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,539 | $1,167,037 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,400 | $1,166,824 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 23,355 | $1,166,465 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,600 | $1,165,080 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 76,117 | $1,164,591 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 119,311 | $1,164,475 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 43,100 | $1,162,838 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 143,729 | $1,162,768 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 104,300 | $1,161,902 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 5,317 | $1,161,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 37,676 | $1,160,760 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,900 | $1,160,604 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,700 | $1,159,998 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,000 | $1,159,910 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P580 | CMN | 46,222 | $1,159,479 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 105,300 | $1,158,300 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 41,057 | $1,157,807 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,300 | $1,157,553 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 43,643 | $1,157,413 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 224,739 | $1,157,405 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 248,800 | $1,156,920 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25,449 | $1,156,912 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 83,800 | $1,156,440 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 22,919 | $1,155,118 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 63,200 | $1,154,664 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 46,500 | $1,154,595 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 27,400 | $1,154,362 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 345,500 | $1,153,970 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,504 | $1,153,555 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,232 | $1,153,548 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,100 | $1,152,756 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,600 | $1,152,270 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,167 | $1,152,037 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 45,600 | $1,151,400 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 69,300 | $1,149,687 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 188,458 | $1,145,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,400 | $1,145,178 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,700 | $1,145,155 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 18,000 | $1,144,980 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 7,700 | $1,144,759 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 48,644 | $1,144,593 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,400 | $1,143,188 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,300 | $1,142,956 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 41,647 | $1,142,377 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 113,100 | $1,142,310 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 294,400 | $1,142,272 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 98,200 | $1,142,066 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 87,100 | $1,141,881 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 217,500 | $1,141,875 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 110,317 | $1,141,781 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,543 | $1,141,614 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 143,445 | $1,140,388 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,800 | $1,140,360 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 137,000 | $1,138,470 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 141,100 | $1,137,266 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 39,856 | $1,137,092 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,288 | $1,137,011 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 263,800 | $1,136,978 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 11,300 | $1,136,667 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,200 | $1,135,420 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,800 | $1,135,304 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 57,188 | $1,134,896 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34,782 | $1,134,241 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 12,640 | $1,133,682 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 35,996 | $1,132,780 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 110,171 | $1,132,558 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 122,300 | $1,132,498 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 23,625 | $1,132,481 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 354,553 | $1,131,024 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,600 | $1,130,448 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31,890 | $1,129,863 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,000 | $1,129,600 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 30,100 | $1,129,051 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 64,840 | $1,128,864 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 11,259 | $1,128,433 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 241,600 | $1,128,272 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,700 | $1,127,308 | dollars as filed | call |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 42,460 | $1,126,888 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 90,000 | $1,126,800 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 35,800 | $1,126,612 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 43,175 | $1,125,948 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,200 | $1,125,552 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 52,600 | $1,124,588 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,079 | $1,124,067 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,800 | $1,123,882 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,340 | $1,123,692 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,361 | $1,123,414 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42,870 | $1,121,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,522 | $1,121,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 38,450 | $1,121,398 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 52,442 | $1,120,686 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 35,427 | $1,120,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 31,714 | $1,120,522 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $1,120,218 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 68,300 | $1,120,120 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,300 | $1,119,855 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,400 | $1,119,816 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 3,900 | $1,119,300 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,891 | $1,119,080 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,400 | $1,118,972 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,200 | $1,118,904 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 36,300 | $1,118,280 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,900 | $1,118,034 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 32,866 | $1,117,773 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 40,300 | $1,117,519 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 45,921 | $1,116,340 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,356 | $1,115,758 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 8,613 | $1,114,545 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,400 | $1,113,912 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 29,480 | $1,113,754 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,800 | $1,113,728 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,498 | $1,113,693 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $1,112,436 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,500 | $1,109,130 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 27,900 | $1,108,188 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 24,980 | $1,106,864 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 49,874 | $1,106,704 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,355 | $1,106,518 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,900 | $1,105,034 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,900 | $1,103,778 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,200 | $1,103,652 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 14,600 | $1,103,468 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 131,104 | $1,102,585 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,600 | $1,102,416 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 59,037 | $1,102,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,200 | $1,101,646 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,149,000 | $1,101,599 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,700 | $1,101,378 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 68,200 | $1,100,748 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,731 | $1,100,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 30,878 | $1,100,492 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 81,568 | $1,100,352 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,500 | $1,099,525 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,815 | $1,097,311 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,000 | $1,097,100 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,200 | $1,096,928 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 86,100 | $1,096,914 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 69,300 | $1,094,940 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 114,276 | $1,094,764 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 235,400 | $1,094,610 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,815 | $1,094,375 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,943 | $1,093,267 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,900 | $1,092,546 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,189 | $1,091,290 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25,900 | $1,091,167 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 20,141 | $1,091,066 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 37,360 | $1,091,020 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,400 | $1,090,980 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,308 | $1,090,922 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 43,107 | $1,090,823 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 146,786 | $1,090,620 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 183,600 | $1,090,584 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,200 | $1,090,260 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 42,166 | $1,089,991 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,200 | $1,087,900 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 42,400 | $1,087,136 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,100 | $1,086,601 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 60,600 | $1,085,952 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156,200 | $1,085,590 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,802 | $1,084,863 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 382,000 | $1,084,771 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 170,269 | $1,084,614 | dollars as filed | |
| CALERES INC | 129500104 | COM | 89,100 | $1,084,347 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 8,800 | $1,084,072 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,300 | $1,083,965 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,100 | $1,081,557 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 136,239 | $1,080,375 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q768 | FINANCIALS ETF | 39,301 | $1,080,247 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 194,944 | $1,079,990 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,700 | $1,079,385 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,303,067 | $1,078,939 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,644 | $1,078,425 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 186,095 | $1,077,490 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,300 | $1,077,229 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,400 | $1,077,192 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 66,520 | $1,076,959 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,400 | $1,076,232 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,900 | $1,075,261 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,900 | $1,075,203 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 8,700 | $1,074,885 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 453,300 | $1,074,321 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,908 | $1,074,163 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,000 | $1,074,080 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,091 | $1,074,074 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,865 | $1,073,686 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,300 | $1,073,661 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,400 | $1,073,280 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 30,652 | $1,072,820 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 269,400 | $1,072,212 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,200 | $1,071,816 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,000 | $1,071,680 | dollars as filed | call |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 38,104 | $1,071,031 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,800 | $1,070,376 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 19,960 | $1,070,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 106,347 | $1,069,851 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,108 | $1,069,841 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 78,200 | $1,069,776 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 172,255 | $1,069,704 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 41,129 | $1,069,354 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,800 | $1,067,430 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 200,247 | $1,067,317 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 154,734 | $1,066,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,891 | $1,065,579 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $1,063,332 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 110,165 | $1,063,092 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,300 | $1,061,635 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 57,500 | $1,061,450 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 64,152 | $1,061,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,100 | $1,060,443 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 220,000 | $1,060,400 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,500 | $1,060,290 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 62,600 | $1,059,192 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 21,100 | $1,059,171 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 60,300 | $1,058,868 | dollars as filed | call |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 41,645 | $1,058,616 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,300 | $1,057,596 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 12,429 | $1,057,584 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25,090 | $1,057,042 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,600 | $1,056,768 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 3,315 | $1,056,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,500 | $1,056,720 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 199,307 | $1,056,327 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,900 | $1,056,006 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,200 | $1,055,872 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,877 | $1,055,528 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 157,724 | $1,055,174 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,606 | $1,054,407 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,700 | $1,054,342 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 16,601 | $1,053,997 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 298,218 | $1,052,710 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 101,584 | $1,052,410 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,100 | $1,052,345 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,300 | $1,052,233 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 44,939 | $1,051,797 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 249,173 | $1,051,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 42,201 | $1,051,113 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,200 | $1,051,014 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 121,877 | $1,050,580 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,500 | $1,050,435 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,884 | $1,050,255 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,100 | $1,049,965 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 55,906 | $1,049,915 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 110,000 | $1,049,400 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,900 | $1,048,831 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 23,100 | $1,048,740 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,129 | $1,048,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 20,828 | $1,048,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 42,073 | $1,047,618 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 362,489 | $1,047,593 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,148 | $1,047,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,407 | $1,046,857 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,700 | $1,046,682 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 72,828 | $1,046,538 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 145,676 | $1,045,954 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,412 | $1,045,878 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,400 | $1,043,984 | dollars as filed | call |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 35,483 | $1,043,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 19,276 | $1,042,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,200 | $1,041,732 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 14,600 | $1,041,710 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $1,041,400 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 68,100 | $1,041,249 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 44,474 | $1,041,136 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 29,058 | $1,040,131 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 98,400 | $1,040,088 | dollars as filed | call |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 40,405 | $1,039,108 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,094 | $1,038,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,757 | $1,038,618 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 41,428 | $1,037,390 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 13,406 | $1,037,153 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 51,200 | $1,035,776 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,241 | $1,035,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 34,256 | $1,035,052 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 29,909 | $1,034,253 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,400 | $1,034,048 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 425,459 | $1,033,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,302 | $1,033,606 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,300 | $1,032,820 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,514 | $1,032,461 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 905,400 | $1,032,156 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,000 | $1,031,420 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,400 | $1,029,952 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B601 | CORE FIXED INCM | 40,592 | $1,029,827 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 64,800 | $1,029,672 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,200 | $1,028,700 | dollars as filed | call |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 39,842 | $1,027,832 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 131,700 | $1,027,260 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 253,382 | $1,026,197 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,400 | $1,025,308 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 19,300 | $1,024,637 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 61,000 | $1,024,190 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 85,700 | $1,024,115 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,294 | $1,023,934 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,711 | $1,023,812 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,400 | $1,023,780 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,600 | $1,023,120 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,750 | $1,022,385 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 16,650 | $1,021,644 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,000 | $1,021,460 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,200 | $1,021,384 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 25,400 | $1,021,080 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,200 | $1,021,064 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 21,677 | $1,020,662 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,900 | $1,020,229 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,743 | $1,019,906 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 79,917 | $1,019,741 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,800 | $1,018,932 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,900 | $1,018,546 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 18,830 | $1,018,138 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,200 | $1,017,036 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 143,800 | $1,016,666 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,049 | $1,016,594 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,200 | $1,016,256 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,753 | $1,015,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,880 | $1,015,648 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,200 | $1,015,578 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 48,190 | $1,014,881 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 192,108 | $1,014,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 202,610 | $1,013,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 28,345 | $1,012,979 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 238,735 | $1,012,236 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 19,998 | $1,011,899 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,100 | $1,011,782 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,100 | $1,010,814 | dollars as filed | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 47,182 | $1,010,638 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 26,200 | $1,008,684 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 10,652 | $1,005,549 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 45,965 | $1,004,795 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 46,300 | $1,004,710 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,884 | $1,003,987 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,600 | $1,003,590 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,700 | $1,003,173 | dollars as filed | call |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 34,804 | $1,002,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,828 | $1,002,259 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,500 | $1,002,240 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 34,700 | $1,002,136 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 244,200 | $1,001,220 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 59,700 | $999,975 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,019 | $999,696 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,825 | $999,600 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 326,530 | $999,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,500 | $998,855 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,300 | $998,244 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 41,304 | $997,905 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,400 | $997,472 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 24,600 | $997,284 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 216,300 | $997,143 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 510,871 | $996,198 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,300 | $995,301 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 4,648 | $995,276 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 19,300 | $994,915 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $994,613 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,500 | $994,000 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 83,800 | $993,868 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,437 | $993,418 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 58,726 | $993,057 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 39,899 | $992,220 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 39,262 | $991,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 12,300 | $991,257 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 24,794 | $990,848 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 62,700 | $990,660 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 47,950 | $990,647 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,034 | $989,985 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,100 | $989,571 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 45,200 | $988,524 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 101,600 | $987,552 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 39,673 | $987,489 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,300 | $986,930 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 10,200 | $986,850 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 80,463 | $986,476 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 39,303 | $986,309 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 109,200 | $986,076 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A803 | CMN | 39,287 | $985,915 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,900 | $985,173 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,900 | $984,456 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 10,600 | $984,316 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 182,276 | $984,291 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 289,300 | $983,620 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 45,416 | $983,256 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 19,500 | $983,190 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 24,700 | $982,813 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68,018 | $981,500 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,800 | $980,976 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 47,174 | $980,040 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 42,800 | $978,836 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 63,143 | $978,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,400 | $978,534 | dollars as filed | put |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 22,494 | $977,915 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,000 | $977,760 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 24,561 | $976,533 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 655,164 | $976,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 20,361 | $975,903 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,294 | $974,854 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,400 | $974,610 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 182,666 | $973,609 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 175,304 | $972,937 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 119,008 | $972,296 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 317,700 | $972,162 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 76,900 | $972,016 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,200 | $971,652 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 43,118 | $971,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,200 | $971,106 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,000 | $970,990 | dollars as filed | call |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 40,073 | $970,760 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 165,600 | $970,416 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,244 | $970,206 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,692 | $970,034 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 116,680 | $969,611 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 34,940 | $969,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,865 | $968,082 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 94,431 | $967,918 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 162,670 | $967,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 16,582 | $967,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,400 | $967,346 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,600 | $966,784 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,601 | $966,645 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 16,450 | $966,602 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,986 | $966,323 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 41,556 | $966,177 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,283 | $966,002 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 114,143 | $965,649 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 516,326 | $965,530 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 276,400 | $964,636 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 39,880 | $963,501 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 49,200 | $963,336 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,000 | $962,910 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,900 | $962,844 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,800 | $962,640 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,400 | $962,592 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 42,604 | $961,572 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25,280 | $960,893 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 104,651 | $960,696 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 271,003 | $959,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,662 | $958,928 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 31,700 | $958,925 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,200 | $958,636 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 399,358 | $958,459 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 43,800 | $958,344 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 939,408 | $958,196 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 168,600 | $957,648 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 37,127 | $957,283 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 156,100 | $956,893 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 86,646 | $956,572 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,600 | $956,232 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 239,043 | $956,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,885 | $955,483 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 19,290 | $955,048 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,570 | $954,991 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 393,693 | $952,737 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 43,500 | $951,780 | 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 |