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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 30,839 | $622,331 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 78,022 | $621,835 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 69,700 | $621,724 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 39,800 | $621,676 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 110,000 | $621,500 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 238,912 | $621,171 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,200 | $620,784 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 93,460 | $620,574 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 17,848 | $620,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 22,670 | $620,251 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 152,361 | $620,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,400 | $620,064 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,700 | $619,989 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,900 | $619,650 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 12,100 | $619,641 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $619,560 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,321 | $619,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 31,129 | $619,156 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 491,311 | $619,052 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 83,481 | $618,594 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,200 | $618,552 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 125,693 | $618,410 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 12,480 | $617,760 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 22,800 | $616,968 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 31,125 | $616,898 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 34,605 | $616,661 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,600 | $616,616 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 99,200 | $616,032 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 25,400 | $615,442 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,450 | $615,429 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 30,345 | $615,397 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 169,517 | $615,347 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,000 | $615,300 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 73,660 | $615,061 | dollars as filed | |
| JM GROUP LTD | G5146R107 | COM | 102,668 | $614,981 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,800 | $614,760 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 11,869 | $614,458 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 48,600 | $614,304 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 26,700 | $614,100 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 91,516 | $614,072 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 12,079 | $613,976 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 60,531 | $613,784 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 189,300 | $613,332 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,954 | $612,986 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 16,870 | $612,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,000 | $612,880 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,564 | $612,820 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 295,700 | $612,099 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 151,476 | $611,963 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22,527 | $611,608 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 556,000 | $611,600 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 190,900 | $610,880 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 69,100 | $610,844 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,400 | $610,500 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,100 | $610,033 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 21,800 | $609,964 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 111,700 | $609,882 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,761 | $609,841 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 52,204 | $609,743 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,000 | $609,300 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,600 | $609,140 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 91,300 | $608,971 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 102,500 | $608,850 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 35,929 | $608,638 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 129,370 | $608,039 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 16,943 | $607,407 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $607,285 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 197,100 | $607,068 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,107 | $606,850 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 75,000 | $606,750 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 21,727 | $606,618 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 115,500 | $606,375 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,800 | $605,036 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,100 | $604,989 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,014 | $604,607 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 46,349 | $604,391 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 166,900 | $604,178 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 34,155 | $603,860 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 24,103 | $603,539 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 53,603 | $603,034 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 27,560 | $602,737 | dollars as filed | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 54,443 | $602,684 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 49,600 | $602,640 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 13,600 | $602,616 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,100 | $602,605 | dollars as filed | put |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 6,014 | $602,543 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W304 | ASTRAZENECA PLC | 11,096 | $601,692 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,728 | $601,461 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,100 | $600,936 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 242,300 | $600,904 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 23,165 | $600,205 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 127,400 | $600,054 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,600 | $599,704 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 10,100 | $599,637 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 126,200 | $599,450 | dollars as filed | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,966 | $599,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,300 | $599,188 | dollars as filed | put |
| BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 06367V709 | UIE | 70,622 | $598,875 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 175,100 | $598,842 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 13,532 | $598,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,260 | $598,059 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 21,294 | $597,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,620 | $597,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,700 | $597,060 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 25,082 | $596,989 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 86,478 | $596,699 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,400 | $596,088 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 16,181 | $596,026 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 15,775 | $595,860 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,321 | $595,688 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 71,630 | $595,245 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 90,459 | $595,221 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 16,000 | $595,200 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 25,791 | $594,998 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,200 | $594,336 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 156,400 | $594,320 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,300 | $594,308 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 80,684 | $593,835 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,313 | $593,755 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,400 | $593,516 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 43,364 | $593,220 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,600 | $593,154 | dollars as filed | call |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 27,267 | $592,215 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,933 | $592,036 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 167,500 | $591,275 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,188 | $590,997 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 151,700 | $590,113 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 11,839 | $589,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 16,308 | $588,800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,100 | $588,729 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,848 | $588,493 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 166,200 | $588,348 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,102 | $588,342 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 15,750 | $587,948 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,000 | $587,620 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 30,200 | $587,390 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,500 | $586,755 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,980 | $586,724 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,500 | $586,705 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 57,000 | $586,530 | dollars as filed | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 19,270 | $586,434 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 49,554 | $586,224 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 30,200 | $586,182 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 67,500 | $585,900 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,600 | $585,814 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 127,345 | $585,787 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 635,775 | $585,485 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,270 | $585,374 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,300 | $585,321 | dollars as filed | call |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 20,401 | $585,117 | dollars as filed | |
| THEMES ETF TR | 882927296 | CHIN GEN ART ETF | 17,944 | $585,001 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,900 | $584,837 | dollars as filed | put |
| ISHARES TR | 46438G299 | CMN | 22,968 | $584,536 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,300 | $584,307 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 567,200 | $584,216 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,100 | $584,188 | dollars as filed | call |
| VANGUARD WELLESLEY INCOME FD | 921938502 | WELLINGTON U S | 9,601 | $584,029 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,300 | $583,905 | dollars as filed | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,700 | $583,792 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 8,630 | $583,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 15,316 | $583,276 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 51,000 | $582,930 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 19,951 | $582,868 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 5,000 | $582,750 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 107,858 | $582,433 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35,878 | $582,300 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 68,100 | $582,255 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,800 | $582,240 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 8,728 | $582,070 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 77,000 | $581,350 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 8,500 | $581,145 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,230 | $580,732 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,500 | $580,635 | dollars as filed | call |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 8,922 | $580,555 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 45,900 | $579,717 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 5,791 | $579,621 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,500 | $579,375 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 64,985 | $578,369 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 29,000 | $577,970 | dollars as filed | call |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 18,896 | $577,911 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,600 | $577,752 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 81,456 | $577,523 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 225,567 | $577,451 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,600 | $577,296 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 44,600 | $576,678 | dollars as filed | call |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 24,438 | $576,615 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,641 | $576,131 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,838 | $575,481 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 79,785 | $575,250 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 56,800 | $574,816 | dollars as filed | put |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 21,795 | $574,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,100 | $574,589 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 45,500 | $574,438 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 231,600 | $574,368 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,051 | $574,305 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,400 | $574,128 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 271,974 | $573,865 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,100 | $573,766 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 12,200 | $573,400 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 5,700 | $573,363 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,818 | $572,972 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,863 | $571,737 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 317,628 | $571,730 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,800 | $571,558 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 291,600 | $571,536 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 52,756 | $571,347 | dollars as filed | put |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 18,050 | $571,102 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,700 | $570,906 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,058 | $570,699 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,374 | $570,330 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 41,530 | $570,207 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 39,600 | $569,844 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,100 | $569,835 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,700 | $569,602 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 37,600 | $569,264 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,500 | $568,425 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J731 | US EQUITY ETF | 22,692 | $568,267 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 105,682 | $567,512 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 27,500 | $567,050 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,917 | $566,555 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,500 | $566,485 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,815 | $566,057 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 69,200 | $566,056 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,692 | $565,967 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,760 | $565,482 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 132,700 | $565,302 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 8,100 | $565,218 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 16,938 | $565,158 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,700 | $564,553 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,200 | $564,510 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,800 | $564,298 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,099 | $564,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,800 | $563,818 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 55,700 | $563,684 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,660 | $563,661 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,639 | $563,496 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100,709 | $562,963 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 11,259 | $562,894 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 78,716 | $562,819 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 17,495 | $562,814 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 17,552 | $562,801 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 22,500 | $562,725 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 8,200 | $562,520 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 47,400 | $562,401 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 17,291 | $562,328 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,100 | $562,302 | dollars as filed | put |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 24,542 | $562,289 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 162,500 | $562,250 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,944 | $561,837 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,200 | $561,836 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 31,100 | $561,044 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,423 | $560,663 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,800 | $560,616 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 15,000 | $560,550 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 118,900 | $560,019 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,500 | $559,265 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,700 | $559,083 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,400 | $558,976 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 17,176 | $558,768 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,400 | $558,738 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 196,020 | $558,657 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 416,317 | $557,865 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 16,446 | $557,766 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,920 | $557,644 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 120,114 | $557,329 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,500 | $557,235 | dollars as filed | put |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 22,158 | $557,052 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 19,785 | $556,948 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,300 | $556,500 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,800 | $556,500 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 36,055 | $556,329 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,200 | $555,832 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 14,800 | $555,148 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 63,702 | $554,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 42,762 | $554,837 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 219,200 | $554,576 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,900 | $554,305 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,842 | $554,163 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,100 | $554,132 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 48,123 | $554,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 38,500 | $554,092 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 37,535 | $554,017 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 156,900 | $553,857 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,500 | $553,393 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 2,300 | $552,989 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 333,100 | $552,946 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 648,100 | $552,894 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,235 | $552,834 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 34,500 | $552,690 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 33,800 | $552,630 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 13,300 | $552,216 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 13,224 | $551,573 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 84,284 | $551,217 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,933 | $551,133 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,334 | $551,015 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,200 | $550,620 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 26,466 | $550,493 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,300 | $550,425 | dollars as filed | call |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 18,420 | $550,021 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,982 | $549,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,631 | $549,313 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 135,534 | $548,913 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 18,276 | $548,828 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,200 | $548,688 | dollars as filed | put |
| FLEXSHARES TR | 33939L696 | CMN | 3,467 | $548,647 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,083 | $548,568 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 144,355 | $548,549 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 190,422 | $548,415 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 17,800 | $548,357 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,100 | $548,207 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 92,600 | $548,192 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 52,900 | $548,044 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 70,400 | $547,712 | dollars as filed | call |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 35,323 | $547,507 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 128,800 | $547,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,500 | $547,125 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 33,358 | $546,737 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,100 | $546,618 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,682 | $545,268 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,500 | $545,055 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 15,474 | $544,929 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 14,244 | $544,786 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,121 | $544,259 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,000 | $544,200 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 34,200 | $544,122 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 143,129 | $543,890 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 16,154 | $543,881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,700 | $543,837 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,800 | $543,720 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 472,800 | $543,720 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,601 | $543,609 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 24,421 | $542,878 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 11,000 | $542,740 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $542,556 | dollars as filed | call |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 22,077 | $542,432 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 37,276 | $541,993 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 10,205 | $541,908 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 58,321 | $541,219 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305,400 | $540,558 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 13,000 | $540,540 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,900 | $540,441 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 228,000 | $540,360 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 15,800 | $540,360 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 25,100 | $540,325 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 26,200 | $540,244 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 6,696 | $540,111 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,000 | $540,000 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,900 | $539,882 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,600 | $539,712 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,024 | $539,012 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 11,984 | $538,920 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,600 | $538,824 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,728 | $538,737 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 151,726 | $538,627 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 63,478 | $538,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,500 | $538,230 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,000 | $538,200 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 273,085 | $537,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,914 | $537,713 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 42,429 | $537,151 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,900 | $537,145 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 34,729 | $536,563 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,400 | $535,780 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 197,700 | $535,767 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,473 | $535,675 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 69,415 | $535,189 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 110,300 | $534,955 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,100 | $534,954 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,300 | $534,819 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,000 | $534,600 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 8,121 | $534,199 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 120,300 | $534,132 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 5,614 | $534,004 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,900 | $533,026 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,400 | $532,744 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 39,600 | $532,620 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 12,843 | $532,342 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 26,434 | $531,323 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 179,421 | $531,086 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 171,300 | $531,030 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 30,700 | $530,803 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 36,200 | $530,330 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 132,540 | $530,160 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,695 | $530,052 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 14,220 | $529,979 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 22,604 | $529,872 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 95,300 | $529,868 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 54,734 | $529,825 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,989 | $529,763 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,600 | $529,740 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 93,260 | $529,717 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,800 | $529,386 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,280 | $529,146 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21,833 | $529,014 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,000 | $528,800 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 155,000 | $528,550 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86,200 | $528,406 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,350 | $527,591 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,740 | $527,503 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 285,134 | $527,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,049 | $527,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,300 | $527,085 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,700 | $527,065 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 92,113 | $526,886 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,200 | $526,678 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,657 | $526,480 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,400 | $526,344 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,600 | $526,284 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 161,900 | $526,175 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,101 | $525,743 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 112,500 | $525,375 | dollars as filed | put |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 21,390 | $525,231 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 12,375 | $525,195 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 13,340 | $524,929 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 93,400 | $524,908 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 30,600 | $524,790 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 71,300 | $524,768 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,900 | $524,438 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26,300 | $524,159 | dollars as filed | put |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 14,512 | $524,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,600 | $523,896 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 8,200 | $523,488 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 55,500 | $523,365 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,600 | $523,248 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 20,194 | $523,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,733 | $522,750 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,400 | $522,478 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 155,928 | $522,359 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 32,600 | $522,252 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,200 | $521,976 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 72,900 | $521,964 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,000 | $521,640 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 121,300 | $521,590 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,442 | $521,550 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 141,718 | $521,522 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 36,662 | $520,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,900 | $520,689 | dollars as filed | put |
| Instil Bio Inc | 45783C200 | COM NEW | 47,335 | $520,685 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,000 | $520,170 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,326 | $520,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,147 | $520,071 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 56,323 | $519,861 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 13,858 | $519,398 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 282,175 | $519,202 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,200 | $519,180 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 211,906 | $519,170 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,963 | $518,955 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,693 | $518,153 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,800 | $518,144 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,700 | $517,389 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 17,800 | $517,318 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 83,300 | $517,293 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 875,409 | $516,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,800 | $516,132 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,700 | $515,970 | dollars as filed | call |
| FIFTH DIST BANCORP INC | 316926104 | COM | 34,375 | $515,625 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $515,561 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,400 | $515,542 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 38,308 | $514,860 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 128,675 | $514,700 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,527 | $514,656 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 23,900 | $514,493 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 18,999 | $514,447 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,422 | $513,284 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,115 | $513,153 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,200 | $512,958 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,900 | $512,746 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R389 | 2X SHORT MSTR | 5,489 | $512,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 21,608 | $512,410 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,242 | $511,720 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 9,441 | $511,702 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,600 | $511,368 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,000 | $511,290 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,200 | $511,058 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,584 | $510,929 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,411 | $510,257 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,400 | $510,218 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 85,600 | $510,176 | dollars as filed | call |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 8,747 | $509,935 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 16,625 | $509,689 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,500 | $509,080 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,507 | $508,971 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 50,387 | $508,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,000 | $508,440 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,100 | $508,383 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 70,800 | $508,344 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 20,518 | $507,205 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,800 | $506,794 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 86,438 | $506,527 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,400 | $505,546 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 57,700 | $505,452 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 136,462 | $504,909 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,300 | $504,868 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 13,100 | $504,702 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,100 | $504,606 | dollars as filed | put |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 13,260 | $504,543 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,843 | $504,295 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 22,388 | $504,177 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,000 | $504,000 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 228,985 | $503,767 | dollars as filed |
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 |