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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 103,200 | $951,504 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 142,644 | $951,436 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,801 | $951,404 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 318,000 | $950,820 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 25,154 | $950,539 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 233,529 | $950,463 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,528 | $950,227 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 25,768 | $950,066 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,123 | $949,431 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,128 | $948,898 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,200 | $948,024 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 31,800 | $947,322 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 41,469 | $947,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,800 | $946,288 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,400 | $946,022 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,600 | $945,520 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 36,150 | $945,323 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 17,700 | $944,826 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 30,537 | $944,384 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,571 | $944,347 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 43,800 | $943,890 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,316 | $943,881 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 124,326 | $943,634 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,809 | $943,271 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 122,000 | $943,060 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,300 | $942,794 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,600 | $942,552 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 60,800 | $942,400 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,500 | $942,130 | dollars as filed | call |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 90,586 | $942,094 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $942,048 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 26,574 | $941,631 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 33,413 | $941,244 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,200 | $941,176 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 47,476 | $940,974 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,394 | $940,472 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,736 | $940,026 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,200 | $938,488 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 21,400 | $937,962 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 37,533 | $937,199 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,200 | $937,024 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,200 | $937,020 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 22,500 | $936,900 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,616 | $936,782 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,900 | $935,598 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,400 | $935,374 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,940 | $934,461 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 18,159 | $934,166 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 25,100 | $933,720 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,333 | $933,268 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 16,201 | $933,178 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,081 | $932,911 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 44,700 | $932,442 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 255,100 | $931,115 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 27,726 | $931,039 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,751 | $930,968 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,300 | $930,699 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,137 | $930,069 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,900 | $929,844 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,400 | $929,508 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 104,200 | $929,464 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 44,726 | $928,512 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 238,664 | $928,403 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 257,813 | $928,126 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,800 | $928,122 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 318,900 | $927,999 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 18,000 | $927,900 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 5,900 | $927,480 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 397,864 | $927,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,365 | $926,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 27,489 | $926,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,100 | $926,211 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,763 | $925,811 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,950 | $925,749 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,952 | $924,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,400 | $924,308 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 284,281 | $923,913 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 81,031 | $923,753 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 19,849 | $922,085 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,700 | $921,566 | dollars as filed | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,247 | $921,069 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,758 | $920,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 55,613 | $919,283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,000 | $918,880 | dollars as filed | call |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 22,327 | $918,656 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 212,612 | $918,484 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,700 | $917,035 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 34,614 | $916,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,200 | $915,584 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 23,407 | $914,902 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 62,958 | $914,779 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 19,040 | $914,756 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,549 | $914,399 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 59,303 | $913,859 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60,100 | $913,520 | dollars as filed | put |
| SPDW | 78463X889 | COM | 20,569 | $913,469 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,728 | $912,591 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 22,912 | $911,668 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,400 | $911,352 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 42,931 | $910,940 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 144,100 | $910,712 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 21,997 | $910,456 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 26,191 | $910,119 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 79,900 | $910,061 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 11,100 | $909,867 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 27,200 | $908,208 | dollars as filed | call |
| ADICET BIO INC | 007002207 | COM NEW | 107,814 | $907,794 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,800 | $907,732 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 311,900 | $907,629 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,698 | $907,442 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 87,300 | $907,047 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,100 | $906,714 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 55,434 | $906,346 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,300 | $905,988 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,211 | $905,614 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 505,803 | $905,387 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,400 | $905,312 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 20,531 | $905,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,100 | $904,077 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,900 | $903,639 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,552 | $903,230 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 106,500 | $903,120 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505343 | BLUE LONG TE ETF | 35,521 | $903,029 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 110,300 | $902,254 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 8,700 | $901,842 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 25,000 | $901,250 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 27,996 | $900,981 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 85,166 | $900,205 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 27,897 | $899,288 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,200 | $898,530 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 38,378 | $897,262 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,901 | $897,261 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 320,400 | $897,120 | dollars as filed | call |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 35,513 | $896,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 21,112 | $894,828 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 84,151 | $894,525 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47,200 | $894,440 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,551 | $894,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,600 | $891,722 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 25,099 | $891,265 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 73,921 | $890,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 12,083 | $889,671 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 27,366 | $889,669 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,300 | $888,859 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 221,100 | $888,822 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,700 | $888,732 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,763 | $888,516 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 25,714 | $888,162 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24,459 | $888,106 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 78,800 | $888,076 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 137,400 | $887,604 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 41,088 | $887,501 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,600 | $887,328 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 33,896 | $887,058 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100,000 | $887,000 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 63,300 | $886,833 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 30,551 | $886,590 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 461,100 | $885,312 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 63,100 | $885,293 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 10,002 | $885,077 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,600 | $884,716 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,700 | $884,529 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,497 | $884,057 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 508 | $883,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,888 | $883,693 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 211,390 | $883,610 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 215,900 | $883,031 | dollars as filed | call |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 16,493 | $882,912 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,900 | $882,855 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,600 | $882,808 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 343,400 | $882,538 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 20,987 | $882,293 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,300 | $882,168 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,354 | $881,745 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,800 | $881,484 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 110,737 | $881,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22,734 | $881,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,480 | $880,816 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,700 | $880,476 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,400 | $880,264 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,192 | $880,208 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 173,763 | $879,241 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,826 | $879,204 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 570,500 | $878,570 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 16,100 | $878,255 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 109,600 | $877,896 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,566 | $877,285 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 515,869 | $876,977 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 15,032 | $876,516 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,900 | $876,213 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 515,400 | $876,180 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,700 | $875,457 | dollars as filed | put |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 34,252 | $875,320 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 52,159 | $875,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 33,000 | $875,160 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,800 | $875,020 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 16,100 | $874,874 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,300 | $874,830 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,300 | $874,214 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,177 | $873,794 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,959 | $873,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,900 | $873,747 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 64,898 | $872,878 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 34,306 | $872,059 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,200 | $871,472 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,900 | $870,557 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 75,011 | $870,127 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 210,635 | $869,922 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,909 | $869,583 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,143 | $868,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24,566 | $868,428 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 128,248 | $868,239 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,500 | $867,680 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,600 | $867,438 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 99,296 | $866,854 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,603 | $866,734 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 47,727 | $866,722 | dollars as filed | put |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 192,970 | $866,435 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 760,000 | $866,400 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 29,800 | $865,988 | dollars as filed | call |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 50,560 | $865,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 21,567 | $865,279 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 28,500 | $865,260 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 29,500 | $865,235 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 43,235 | $865,132 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 34,673 | $865,091 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,000 | $864,960 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,600 | $864,800 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 44,165 | $864,751 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 20,832 | $864,528 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 25,900 | $864,283 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 18,375 | $863,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,000 | $863,550 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,500 | $862,650 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 135,400 | $861,144 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 10,400 | $861,016 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,700 | $860,922 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 206,400 | $860,688 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,500 | $860,575 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,700 | $860,531 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 61,800 | $859,638 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,800 | $859,420 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,225 | $859,164 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 38,378 | $858,316 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,100 | $857,421 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,900 | $856,472 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 31,300 | $856,368 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,108 | $856,127 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 38,168 | $855,727 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,700 | $855,477 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 447,808 | $855,313 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 51,000 | $855,270 | dollars as filed | put |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14,812 | $855,239 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,395 | $855,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $854,836 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 25,600 | $854,272 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,240,086 | $854,047 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,400 | $853,590 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 58,062 | $853,511 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,300 | $853,216 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 82,400 | $852,840 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,536 | $852,762 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 239,385 | $852,211 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,340 | $852,064 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,000 | $851,580 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,900 | $851,237 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,933 | $851,190 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 31,896 | $850,985 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,100 | $850,700 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 6,400 | $850,560 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,356 | $849,542 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 108,000 | $848,880 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,800 | $848,368 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,200 | $848,144 | dollars as filed | call |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 30,080 | $848,085 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,900 | $847,830 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 32,535 | $847,146 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,600 | $846,816 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 507,052 | $846,777 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 172,800 | $846,720 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $846,375 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,900 | $846,307 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 207,900 | $846,153 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 8,889 | $845,611 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 44,630 | $845,292 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 189,100 | $845,277 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,600 | $844,788 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 44,300 | $843,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 41,412 | $843,368 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,865 | $843,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,085 | $843,006 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,800 | $842,324 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,400 | $842,116 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 166,754 | $842,108 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,800 | $840,512 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,242 | $840,391 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,100 | $840,057 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,856 | $839,909 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,100 | $839,710 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,782 | $838,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,591 | $838,443 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 544,420 | $838,407 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,500 | $838,110 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 498,752 | $837,903 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,000 | $837,500 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,115 | $837,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,936 | $837,163 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 504,289 | $837,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,600 | $836,978 | dollars as filed | put |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 32,824 | $836,848 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,500 | $836,510 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,300 | $836,400 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,783 | $836,268 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 128,400 | $835,884 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,300 | $835,810 | dollars as filed | call |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 37,613 | $835,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 27,462 | $835,531 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 204,200 | $835,178 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 317,300 | $834,499 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $834,026 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 48,600 | $833,976 | dollars as filed | call |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 140,400 | $833,976 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 42,800 | $833,744 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 83,681 | $833,463 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 214,763 | $833,281 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 290,300 | $833,161 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 371,797 | $832,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,148 | $832,812 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,021 | $832,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,241 | $832,356 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 43,649 | $831,950 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 259,709 | $831,069 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,900 | $828,520 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 19,200 | $828,480 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 27,019 | $828,132 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 57,812 | $827,868 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,800 | $827,728 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,891 | $827,571 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,500 | $826,595 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,000 | $826,270 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $825,729 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 184,190 | $825,171 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,700 | $824,915 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,200 | $824,780 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,600 | $824,352 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 33,600 | $824,208 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $823,860 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 204,200 | $822,926 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73,400 | $822,814 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 14,900 | $822,629 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 27,601 | $820,390 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 515,429 | $819,532 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,300 | $818,995 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,400 | $818,496 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 87,900 | $818,349 | dollars as filed | call |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 20,535 | $818,320 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 31,429 | $817,940 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 331,083 | $817,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,993 | $817,516 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,300 | $817,364 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 444,100 | $817,144 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 85,811 | $816,921 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 49,800 | $816,720 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 179,878 | $816,646 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 99,131 | $815,848 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,900 | $815,724 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 191,900 | $815,575 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,080,800 | $815,572 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18,811 | $815,081 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 96,900 | $814,929 | dollars as filed | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,862 | $814,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 8,987 | $814,478 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 78,670 | $814,235 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,200 | $814,080 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 499,377 | $813,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,076 | $813,980 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 19,856 | $813,004 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,821 | $812,959 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 327,800 | $812,944 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,700 | $812,475 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 53,526 | $811,989 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,300 | $811,743 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 88,900 | $811,657 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,144 | $811,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,300 | $811,006 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 69,600 | $810,840 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 308,260 | $810,724 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,350 | $810,313 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 16,172 | $809,732 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 238,141 | $809,679 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,900 | $808,831 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 117,200 | $808,680 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 5,055 | $808,598 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,700 | $808,587 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 16,200 | $808,542 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 248,700 | $808,275 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,514 | $807,921 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 18,929 | $807,488 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 80,398 | $807,196 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,600 | $806,664 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,800 | $806,130 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,769 | $805,941 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,600 | $805,698 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,200 | $805,416 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,600 | $805,374 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,700 | $805,322 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $804,640 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 99,074 | $804,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,005 | $804,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 22,953 | $804,147 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,900 | $804,057 | dollars as filed | call |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 16,366 | $803,243 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 31,068 | $803,108 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,100 | $802,867 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 22,100 | $802,451 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 445,700 | $802,260 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 146,934 | $802,260 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 435,451 | $801,230 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 108,083 | $800,895 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,160,300 | $800,607 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,800 | $800,112 | dollars as filed | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,288 | $799,904 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 203,469 | $799,633 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,254 | $798,751 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,497 | $798,308 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 156,200 | $798,182 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 21,321 | $798,169 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 20,312 | $798,058 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 146,075 | $797,569 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 40,696 | $796,217 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 8,707 | $795,586 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,400 | $795,102 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,400 | $794,496 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 224,979 | $794,176 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,800 | $793,792 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 141,729 | $793,682 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,400 | $793,608 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,319 | $793,310 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,079 | $793,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,800 | $792,744 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 190,100 | $792,717 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,000 | $792,490 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,000 | $792,330 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,000 | $791,800 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,800 | $790,856 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 222,100 | $790,676 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 69,800 | $789,438 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,700 | $789,318 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,226 | $787,882 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 21,760 | $787,386 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,400 | $787,248 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,391 | $787,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,700 | $787,092 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 504,017 | $786,266 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,705 | $786,014 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,000 | $786,000 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 21,315 | $785,490 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,000 | $785,100 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $784,200 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 25,251 | $784,043 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,100 | $783,510 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,400 | $783,240 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $782,316 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,504 | $781,614 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,900 | $781,119 | dollars as filed | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 21,761 | $781,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,853 | $780,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,831 | $779,940 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 47,121 | $779,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 10,600 | $779,524 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $779,280 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,000 | $778,500 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,572 | $777,676 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,136 | $777,656 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 11,433 | $777,558 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 84,700 | $777,546 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,200 | $777,504 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,335 | $777,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,923 | $776,904 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,200 | $776,776 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,000 | $776,600 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,000 | $776,540 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 19,300 | $775,860 | dollars as filed | call |
| ISHARES TR | 46436E155 | CMN | 9,762 | $775,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 108,471 | $775,568 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 84,000 | $774,480 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,467 | $774,341 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 842,000 | $774,219 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 56,139 | $773,595 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,160 | $771,523 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,300 | $771,291 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,400 | $771,128 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 310,900 | $771,032 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,400 | $771,008 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 45,024 | $770,811 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,000 | $770,800 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,400 | $770,770 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,433 | $770,711 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,900 | $770,644 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,800 | $770,148 | 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 |