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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 45,900 | $769,743 | dollars as filed | call |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 118,421 | $769,737 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,800 | $769,540 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 26,751 | $769,452 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,000 | $769,300 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 39,300 | $768,708 | dollars as filed | put |
| TIDAL TRUST II | 88636W437 | DEFIANCE DAILY T | 46,043 | $768,564 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 196,858 | $767,746 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 95,600 | $767,668 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,361 | $766,676 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 272,800 | $766,568 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 25,800 | $766,518 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,000 | $765,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,700 | $764,194 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,100 | $763,758 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,700 | $763,100 | dollars as filed | call |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 20,718 | $763,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 46,685 | $761,432 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 35,900 | $760,721 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,530 | $760,490 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,100 | $760,380 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 4,400 | $760,188 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 27,400 | $759,802 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,800 | $759,528 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 222,000 | $759,240 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,600 | $759,088 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 116,600 | $759,066 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34,891 | $758,530 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 34,133 | $758,435 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 39,602 | $758,378 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 143,500 | $757,680 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 13,242 | $756,918 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,400 | $756,540 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,500 | $756,315 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,800 | $756,224 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 16,090 | $756,201 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 26,651 | $755,822 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,037 | $755,492 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 128,900 | $755,354 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,354 | $755,200 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,969 | $754,775 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,800 | $754,770 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,477 | $754,227 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,640 | $754,110 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 9,861 | $753,873 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,600 | $753,594 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 66,379 | $753,402 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,900 | $753,324 | dollars as filed | put |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 21,978 | $752,527 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,877 | $751,052 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,711 | $750,966 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,100 | $750,915 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 4,300 | $749,963 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 198,360 | $749,801 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,799 | $749,631 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 26,897 | $749,173 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,000 | $748,600 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 29,828 | $748,385 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,500 | $747,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,851 | $747,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 34,253 | $747,743 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 96,100 | $747,658 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 75,050 | $747,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,420 | $747,322 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 127,700 | $747,045 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 48,800 | $746,640 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,078 | $746,331 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 265,500 | $746,055 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 20,700 | $745,407 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 16,700 | $745,154 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 10,000 | $745,100 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,600 | $744,816 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 28,823 | $743,907 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 270,491 | $743,850 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,000 | $742,980 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 162,500 | $742,625 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,149 | $742,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,300 | $741,741 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,300 | $741,698 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,400 | $741,510 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 28,500 | $741,000 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 39,100 | $740,554 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120,700 | $739,891 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 127,499 | $739,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,423 | $739,292 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $738,742 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 56,453 | $738,406 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 189,820 | $738,400 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,400 | $738,264 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 35,976 | $738,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,700 | $738,206 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,800 | $738,140 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,873 | $738,095 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 60,741 | $738,003 | dollars as filed | |
| KRANESHARES TRUST | 500767215 | DRAGON CAP GRWTH | 29,697 | $737,584 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,800 | $737,516 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 171,506 | $737,476 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,346 | $737,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,258 | $737,085 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 749,336 | $736,298 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,086 | $735,982 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,300 | $735,878 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,600 | $735,816 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 892,328 | $735,813 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,100 | $734,616 | dollars as filed | put |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 63,200 | $734,384 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,900 | $733,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,287 | $733,903 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 54,192 | $733,760 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 92,162 | $733,610 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,663 | $732,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 17,725 | $732,587 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 28,771 | $731,359 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,800 | $731,120 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,164 | $730,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,600 | $730,292 | dollars as filed | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 38,418 | $730,134 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,400 | $729,792 | dollars as filed | put |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 24,723 | $729,675 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 85,300 | $729,315 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,500 | $729,075 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 345,283 | $728,547 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,600 | $727,984 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 16,600 | $727,578 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,400 | $725,904 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 128,000 | $725,760 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,200 | $725,512 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,274 | $725,451 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 46,263 | $725,404 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 10,171 | $725,192 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 17,023 | $725,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,600 | $724,652 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,900 | $724,559 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,600 | $724,176 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 20,899 | $723,314 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 27,172 | $722,775 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,400 | $722,736 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 19,413 | $722,371 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 93,800 | $722,260 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 113,900 | $722,126 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,666 | $721,291 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 17,454 | $721,255 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 24,363 | $721,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,800 | $721,104 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 15,300 | $720,783 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,000 | $720,720 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 48,861 | $720,700 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 31,900 | $720,621 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,900 | $720,300 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15,574 | $720,298 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,600 | $720,044 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,600 | $720,036 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 69,467 | $718,983 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,600 | $718,848 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 28,044 | $718,616 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,971 | $718,388 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,500 | $718,250 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 131,500 | $717,990 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,100 | $717,756 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 28,088 | $717,648 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 32,609 | $717,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 24,228 | $716,907 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,500 | $716,320 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,600 | $715,768 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 38,000 | $715,160 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,600 | $715,032 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 26,500 | $713,910 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 353,232 | $713,529 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,431 | $713,435 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 154,997 | $712,986 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,100 | $712,698 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,400 | $711,984 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,905 | $711,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 21,600 | $711,370 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,600 | $710,904 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,100 | $710,852 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 15,200 | $710,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 75,178 | $710,432 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,800 | $710,274 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 132,900 | $709,686 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 204,400 | $709,268 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 41,500 | $708,820 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 28,851 | $708,436 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,097 | $707,906 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,200 | $707,784 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,945 | $707,301 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,600 | $706,944 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,500 | $706,425 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,500 | $705,825 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,900 | $705,341 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,400 | $705,244 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,634 | $704,909 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,200 | $704,704 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 36,298 | $703,978 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 186,101 | $703,462 | dollars as filed | |
| GERON CORP | 374163103 | COM | 532,800 | $703,296 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,300 | $703,105 | dollars as filed | put |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 33,448 | $703,077 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q719 | ACTIVE CORE ACT | 27,470 | $703,059 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,300 | $702,844 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,409 | $702,816 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,000 | $702,400 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 13,491 | $702,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 19,783 | $702,259 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 14,800 | $701,964 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,826 | $701,871 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,700 | $701,727 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 35,100 | $700,947 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,700 | $700,872 | dollars as filed | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,800 | $700,812 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 13,887 | $700,183 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 19,531 | $699,991 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 83,200 | $699,712 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,856 | $698,931 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,100 | $698,625 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 81,900 | $697,788 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 15,300 | $696,915 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,200 | $696,696 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $696,476 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,729 | $696,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,100 | $695,100 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,741 | $695,031 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,600 | $694,890 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 98,000 | $694,820 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,500 | $694,735 | dollars as filed | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 17,848 | $694,507 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,000 | $694,500 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,000 | $694,460 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 20,700 | $694,278 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,900 | $693,519 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 498,628 | $693,093 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,940 | $692,473 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 244,600 | $692,218 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 26,600 | $692,132 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 15,100 | $691,882 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 117,986 | $691,398 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,523 | $691,275 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,800 | $690,812 | dollars as filed | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,440 | $690,768 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,800 | $689,760 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 9,235 | $689,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,520 | $688,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,678 | $688,301 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,200 | $688,016 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,923 | $687,997 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,400 | $687,956 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 31,900 | $687,445 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,376 | $687,116 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 21,149 | $686,285 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 295,501 | $685,563 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,400 | $685,148 | dollars as filed | call |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 26,348 | $684,416 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,773 | $684,261 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,000 | $684,200 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 2,400 | $684,048 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 27,400 | $683,630 | dollars as filed | put |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 18,654 | $683,296 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43,700 | $681,720 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 13,560 | $681,528 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,300 | $681,471 | dollars as filed | put |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 31,400 | $681,380 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 27,028 | $681,106 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,900 | $680,526 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 66,643 | $680,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,724 | $680,404 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,400 | $679,650 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,000 | $679,380 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 39,265 | $679,284 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 20,600 | $678,770 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,489 | $678,608 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,200 | $678,528 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,400 | $678,384 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 416,018 | $678,109 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 182,100 | $677,412 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,200 | $677,340 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,000 | $676,860 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 87,000 | $676,860 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 20,797 | $676,799 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 436,075 | $675,916 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,500 | $675,700 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 341,000 | $675,180 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 123,300 | $674,451 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 65,500 | $673,995 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 22,682 | $673,882 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,500 | $673,545 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,167 | $673,517 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,700 | $673,458 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 36,526 | $672,809 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $672,645 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 15,191 | $672,592 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 127,618 | $672,547 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,470 | $672,278 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 9,445 | $672,012 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 74,900 | $671,853 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 46,641 | $671,631 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 349,770 | $671,558 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 399,700 | $671,496 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,528 | $671,239 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,000 | $671,188 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 96,709 | $671,160 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,947 | $669,530 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39,964 | $669,397 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 10,612 | $669,299 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,600 | $669,204 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 139,300 | $668,640 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 384,200 | $668,508 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 18,660 | $668,401 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,900 | $668,312 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 736,300 | $668,119 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,000 | $667,920 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,872 | $667,919 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 109,300 | $667,823 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,500 | $667,470 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,800 | $667,348 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 122,000 | $667,340 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,539 | $667,326 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 230,900 | $667,301 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,180 | $667,111 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 25,163 | $666,593 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 26,040 | $666,103 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,000 | $665,280 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,601 | $665,150 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 335,800 | $664,884 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 13,070 | $664,740 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 11,451 | $664,731 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 22,764 | $664,445 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 64,200 | $663,828 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 5,100 | $663,306 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,500 | $663,168 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,600 | $663,156 | dollars as filed | put |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 25,505 | $663,120 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,500 | $662,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,600 | $662,760 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,700 | $662,561 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 52,900 | $662,308 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $661,745 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 9,800 | $661,696 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 52,380 | $661,560 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,584 | $661,394 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 15,179 | $660,742 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,700 | $660,085 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 5,300 | $659,956 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,030 | $659,563 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,200 | $659,530 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 18,156 | $659,099 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $658,378 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,400 | $658,342 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100,298 | $657,955 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 258,000 | $657,900 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,762 | $657,692 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,800 | $657,152 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,000 | $656,960 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 143,666 | $656,554 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,337 | $656,491 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,600 | $656,282 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 750,000 | $656,250 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 189,100 | $656,177 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 8,800 | $655,688 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,500 | $655,650 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 40,100 | $655,635 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,500 | $655,500 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,692 | $655,437 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 253,000 | $655,270 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 7,900 | $654,278 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,900 | $653,373 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,883 | $653,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,200 | $652,872 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,600 | $652,800 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 134,037 | $652,760 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,000 | $652,740 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 140,062 | $652,689 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,800 | $652,464 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,900 | $652,192 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 13,667 | $651,369 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 13,100 | $651,070 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 25,853 | $651,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,400 | $651,000 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,200 | $650,760 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 22,493 | $650,722 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 17,732 | $650,410 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 471,016 | $650,002 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 112,417 | $649,770 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,425 | $649,082 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 13,230 | $648,955 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,400 | $648,882 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,600 | $648,830 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 120,701 | $648,164 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 40,022 | $647,956 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,300 | $647,881 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,942 | $647,327 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,200 | $647,280 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 223,125 | $647,062 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,500 | $646,935 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,300 | $646,611 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,432 | $645,955 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 10,748 | $645,877 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,600 | $645,732 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,899 | $645,273 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,681 | $645,196 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 69,300 | $645,183 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,000 | $644,980 | dollars as filed | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,972 | $644,837 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23,900 | $644,822 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,400 | $644,808 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 51,000 | $644,130 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,700 | $643,618 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,300 | $643,535 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,800 | $643,188 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,600 | $642,552 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 20,400 | $641,980 | dollars as filed | put |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 17,626 | $641,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,100 | $641,682 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 12,947 | $640,877 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,269 | $640,702 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,700 | $640,623 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 340,678 | $640,475 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 6,900 | $640,320 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,400 | $640,192 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,600 | $639,388 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $639,293 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,100 | $638,880 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 14,200 | $638,574 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,400 | $638,568 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 33,100 | $638,168 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,000 | $638,000 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,800 | $637,824 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 341,000 | $637,670 | dollars as filed | call |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,891 | $637,570 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 25,300 | $637,560 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 17,213 | $637,397 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 112,600 | $637,316 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 42,830 | $637,310 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,900 | $637,290 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,600 | $636,480 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 7,300 | $636,341 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,100 | $636,279 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,347 | $636,261 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,600 | $636,212 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,206 | $635,785 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 220,700 | $635,616 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,200 | $635,514 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,000 | $635,290 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,133 | $635,258 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 74,700 | $634,950 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 29,135 | $634,444 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,000 | $633,160 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,489 | $633,098 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 51,282 | $632,820 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100,100 | $632,632 | dollars as filed | put |
| Forward Industries Inc. | 349862409 | Common Stock | 95,700 | $632,577 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 78,713 | $632,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $631,860 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19,445 | $631,768 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,300 | $631,536 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,000 | $631,520 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 60,600 | $631,452 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 87,894 | $631,079 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 121,700 | $630,406 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 12,461 | $630,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 69,700 | $630,088 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,200 | $630,010 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 98,691 | $629,649 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,200 | $629,646 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,328 | $629,610 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 3,885 | $629,089 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,300 | $628,488 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,780 | $628,370 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,100 | $628,111 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 31,400 | $627,686 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,200 | $627,344 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 80,620 | $627,223 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 74,400 | $627,192 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 166,800 | $627,168 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 98,572 | $626,918 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 178,561 | $626,749 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,902 | $626,534 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 21,129 | $626,475 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 16,200 | $626,130 | dollars as filed | call |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 21,750 | $626,019 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 20,200 | $625,998 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 76,000 | $625,480 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 69,716 | $625,353 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,600 | $625,128 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,260 | $624,888 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 83,300 | $624,750 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 40,270 | $624,588 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,400 | $624,232 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,300 | $624,052 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,000 | $624,000 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 23,600 | $623,984 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 61,228 | $623,913 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 24,265 | $623,890 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 16,813 | $623,762 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,100 | $623,693 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,602 | $623,421 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,997 | $623,268 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $622,769 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,900 | $622,609 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,800 | $622,520 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,400 | $622,426 | 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 |