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 |
|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 16,010 | $503,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 834 | $503,136 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,851 | $503,111 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D483 | TRADR 2X LONG | 35,681 | $503,102 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 9,000 | $502,920 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,400 | $502,072 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,400 | $501,984 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 290,100 | $501,873 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56,000 | $501,760 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 28,525 | $501,755 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 89,295 | $500,945 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,700 | $500,241 | dollars as filed | put |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 9,700 | $500,178 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,813 | $500,031 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,800 | $499,392 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 36,181 | $499,298 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,100 | $499,125 | dollars as filed | put |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 31,872 | $499,116 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,100 | $498,888 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 249,422 | $498,844 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 8,133 | $498,430 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 32,700 | $498,185 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,400 | $498,150 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,100 | $498,069 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 15,552 | $497,975 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,000 | $497,610 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 69,100 | $497,520 | dollars as filed | call |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 19,000 | $497,230 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,144 | $497,175 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,816 | $496,939 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 21,379 | $496,780 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,700 | $496,540 | dollars as filed | put |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 9,908 | $496,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,200 | $496,292 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,128 | $495,982 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,081 | $495,966 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,200 | $495,788 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 16,900 | $495,677 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,300 | $495,495 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 8,565 | $495,493 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 20,429 | $494,915 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,298 | $494,686 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 174,800 | $494,684 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 5,200 | $494,676 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,300 | $494,223 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,989 | $494,180 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,400 | $494,158 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 15,200 | $494,152 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 59,817 | $494,088 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $493,857 | dollars as filed | put |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 14,812 | $493,832 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,500 | $493,795 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 10,900 | $493,770 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 25,926 | $493,112 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 37,130 | $493,086 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 50,516 | $493,036 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,944 | $492,896 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 130,300 | $492,534 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 16,000 | $492,480 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 18,638 | $492,043 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 159,200 | $491,928 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 10,300 | $491,722 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 35,798 | $491,149 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,600 | $491,064 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,100 | $490,705 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,641 | $490,685 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 52,400 | $490,464 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 594,500 | $490,225 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,200 | $489,984 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,700 | $489,775 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 11,700 | $489,762 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 13,785 | $488,954 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 287,600 | $488,920 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,000 | $488,880 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48,400 | $488,840 | dollars as filed | call |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 15,959 | $488,824 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,900 | $488,580 | dollars as filed | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 43,745 | $488,194 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,229 | $487,923 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 105,600 | $487,872 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,800 | $487,826 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,600 | $487,534 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 222,600 | $487,494 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,043 | $487,448 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,900 | $486,777 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,100 | $486,668 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,960 | $486,649 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,082 | $486,468 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,105 | $486,360 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,500 | $486,330 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 18,031 | $486,130 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 16,982 | $485,176 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,515 | $484,409 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 24,200 | $484,242 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 97,400 | $484,078 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 15,300 | $483,633 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 24,700 | $483,626 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,400 | $483,604 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,400 | $483,480 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,600 | $483,376 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 18,837 | $483,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,112 | $483,243 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,251 | $483,109 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 51,834 | $483,093 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 68,398 | $482,889 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,167 | $482,833 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 46,900 | $482,601 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,268 | $482,509 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,100 | $482,460 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,100 | $482,391 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,000 | $482,160 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,900 | $482,073 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 17,424 | $481,983 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 509,584 | $481,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 9,619 | $481,721 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 6,900 | $481,482 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $481,400 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,300 | $481,378 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 31,970 | $481,149 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,300 | $481,106 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,000 | $481,000 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 34,215 | $480,721 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 52,308 | $480,711 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,800 | $480,704 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 237,800 | $480,356 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 41,800 | $480,282 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,380 | $479,742 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,764 | $479,618 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,700 | $479,541 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,153 | $479,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $479,280 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,600 | $478,440 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,851 | $478,414 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,100 | $478,336 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,856 | $478,047 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 22,900 | $477,694 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,670 | $477,640 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,196 | $477,561 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36,847 | $477,537 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,800 | $477,312 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 17,356 | $477,116 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 34,800 | $477,108 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 32,300 | $476,748 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 77,327 | $476,334 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,100 | $476,235 | dollars as filed | call |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 9,381 | $476,136 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,400 | $475,956 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 25,052 | $475,855 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 21,970 | $475,519 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,100 | $475,487 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,500 | $475,385 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 11,827 | $475,172 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,666 | $475,030 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,200 | $474,996 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 11,400 | $474,696 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $474,654 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,700 | $474,092 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,588 | $474,085 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,436 | $474,011 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,318 | $473,793 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,300 | $473,774 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,882 | $473,745 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 11,984 | $473,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,905 | $472,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,217 | $472,534 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,100 | $472,006 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,600 | $471,726 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,100 | $471,678 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,100 | $471,528 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 4,600 | $471,500 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 42,700 | $471,408 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97,799 | $471,391 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,400 | $471,360 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,300 | $470,943 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 8,665 | $470,856 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 76,359 | $470,372 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 114,700 | $470,270 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,520 | $470,223 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,200 | $469,924 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,000 | $469,890 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 13,604 | $469,338 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,900 | $469,200 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 64,200 | $468,660 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,911 | $468,420 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,055 | $468,413 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,288 | $467,950 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 31,418 | $467,500 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,600 | $467,334 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 58,329 | $467,215 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 93,900 | $466,683 | dollars as filed | call |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 18,433 | $466,447 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,687 | $466,096 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,874 | $465,916 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,300 | $465,828 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 166,300 | $465,640 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,000 | $465,500 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,500 | $465,340 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 4,907 | $465,233 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 30,900 | $465,045 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 18,229 | $465,022 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,189 | $465,010 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 9,800 | $464,814 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,600 | $464,580 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,304 | $464,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,500 | $464,230 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 18,335 | $463,920 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 18,524 | $463,809 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 216,128 | $463,595 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 169,774 | $463,483 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,900 | $463,267 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 174,716 | $462,997 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,700 | $462,775 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 7,000 | $462,692 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,200 | $462,384 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,567 | $462,379 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,232 | $462,250 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,400 | $462,016 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 95,427 | $461,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,500 | $461,390 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 293,879 | $461,390 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 177,451 | $461,373 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,500 | $461,225 | dollars as filed | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,691 | $460,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 20,656 | $460,449 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 21,700 | $460,446 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 149,000 | $460,410 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,700 | $460,192 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 232,300 | $459,954 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 56,500 | $459,910 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,978 | $459,853 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 111,300 | $459,669 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 49,800 | $458,658 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 8,600 | $458,552 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 26,200 | $458,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 28,915 | $458,303 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,000 | $458,190 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 30,521 | $458,120 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 14,685 | $457,886 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,100 | $457,611 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,511 | $457,582 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 24,606 | $457,426 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 65,798 | $457,296 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 150,300 | $456,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,000 | $456,840 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 13,300 | $456,589 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,000 | $456,560 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,647 | $456,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 12,812 | $456,372 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 71,000 | $455,820 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,897 | $455,421 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 66,000 | $455,400 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 15,576 | $455,053 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 36,129 | $454,864 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 217,626 | $454,838 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,600 | $454,836 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 12,400 | $454,832 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,698 | $454,792 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,600 | $454,352 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,400 | $454,260 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,600 | $454,092 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,300 | $454,023 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $453,816 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 30,683 | $453,802 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,600 | $453,336 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 60,925 | $453,282 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,593 | $453,249 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,600 | $453,096 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 191,969 | $453,047 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,300 | $452,893 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,800 | $452,812 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 95,446 | $452,414 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 10,115 | $452,340 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,066 | $452,305 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,000 | $452,200 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,885 | $452,054 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,200 | $451,992 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 134,100 | $451,917 | dollars as filed | call |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,705 | $451,579 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 16,900 | $451,399 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,600 | $451,060 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 82,000 | $451,000 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 20,960 | $450,640 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,500 | $450,625 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,900 | $450,583 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 20,994 | $450,531 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,900 | $450,524 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,228 | $450,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 16,562 | $450,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,323 | $450,198 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,100 | $450,139 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 21,150 | $450,093 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,300 | $449,690 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 2,100 | $449,673 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 60,483 | $449,389 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 96,200 | $449,254 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 46,000 | $448,960 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,749 | $448,899 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 25,767 | $448,346 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,180 | $448,230 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,100 | $447,421 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,000 | $447,200 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,164 | $446,940 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,600 | $446,802 | dollars as filed | call |
| TIDAL TRUST II | 88636V405 | DEFIANCE 2X DAIL | 27,800 | $446,468 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,800 | $446,264 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,400 | $446,080 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,600 | $445,842 | dollars as filed | put |
| LAKE SHORE BANCORP INC | 510704109 | COM | 30,398 | $445,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,110 | $445,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,200 | $445,284 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 8,236 | $445,156 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,800 | $445,068 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 14,700 | $444,675 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,300 | $444,631 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,400 | $444,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,302 | $444,517 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,200 | $444,104 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,000 | $444,040 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 29,500 | $443,975 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 16,400 | $443,784 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 11,047 | $443,537 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,600 | $443,104 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,500 | $443,080 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 84,000 | $442,680 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,900 | $442,273 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 25,258 | $442,268 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,800 | $441,612 | dollars as filed | put |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 31,181 | $440,899 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,100 | $440,804 | dollars as filed | call |
| Bitwise XRP ETF | 09174F107 | ETF | 21,473 | $440,626 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,453 | $440,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 24,166 | $440,360 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,604 | $439,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,391 | $439,501 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 15,115 | $439,242 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 20,581 | $439,199 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 11,874 | $439,143 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 318,187 | $439,098 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 31,077 | $438,807 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,000 | $438,690 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,800 | $438,528 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 161,800 | $438,478 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,600 | $438,368 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 73,175 | $438,319 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 21,993 | $438,109 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 14,154 | $437,844 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 16,400 | $437,552 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,389 | $437,398 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 63,561 | $437,299 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,400 | $437,052 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,100 | $436,224 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 141,121 | $436,064 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,900 | $436,011 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 43,900 | $435,927 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,600 | $435,840 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 104,414 | $435,406 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 35,800 | $434,970 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,024 | $434,686 | dollars as filed | |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 17,075 | $434,047 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,200 | $434,038 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 16,925 | $433,957 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 10,331 | $433,902 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,800 | $433,776 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 23,522 | $433,510 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 124,100 | $433,109 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,100 | $433,083 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 259,300 | $433,031 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,200 | $432,860 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 17,500 | $432,775 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,400 | $432,608 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,100 | $432,583 | dollars as filed | put |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 8,901 | $432,581 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $432,420 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 8,700 | $432,390 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,730 | $432,229 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 17,523 | $431,942 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,900 | $431,732 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,186 | $431,709 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 92,600 | $431,516 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 129,500 | $431,235 | dollars as filed | put |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 45,200 | $431,208 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 12,251 | $431,113 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,600 | $431,064 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $430,872 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,100 | $430,683 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 41,399 | $430,550 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 57,700 | $430,442 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,400 | $430,344 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,700 | $430,274 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 220,600 | $430,170 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,700 | $429,964 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 6,500 | $429,643 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,697 | $429,161 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 14,221 | $428,908 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 304,100 | $428,781 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,500 | $428,670 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 363,000 | $428,340 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 18,795 | $428,338 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,811 | $428,297 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,100 | $426,279 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 2,513 | $426,205 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,272 | $426,008 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,460 | $425,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 7,100 | $425,716 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 4,000 | $425,280 | dollars as filed | put |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 41,788 | $424,984 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,100 | $424,974 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 24,200 | $424,952 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,907 | $424,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,967 | $424,862 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,200 | $424,692 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,223 | $424,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,386 | $424,411 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 11,291 | $424,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,895 | $424,316 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 7,732 | $424,023 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 142,700 | $423,819 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 201,700 | $423,570 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 86,236 | $423,419 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 17,178 | $422,888 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,200 | $422,760 | dollars as filed | call |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 8,196 | $422,750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,800 | $422,688 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 12,300 | $422,628 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,500 | $422,625 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,964 | $422,609 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 5,393 | $422,595 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 68,481 | $422,528 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,000 | $422,480 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,455 | $422,422 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 12,291 | $421,950 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106,000 | $421,880 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 46,331 | $421,612 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 11,730 | $421,459 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 203,600 | $421,452 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,200 | $421,172 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,307 | $421,041 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,400 | $420,768 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,600 | $420,546 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 2,400 | $420,469 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,700 | $420,086 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,700 | $420,086 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,100 | $419,985 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,600 | $419,826 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 128,300 | $419,541 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 209,400 | $418,800 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,500 | $418,460 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,949 | $418,391 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,900 | $418,002 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 82,011 | $417,436 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,900 | $417,397 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 40,500 | $416,745 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $416,312 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 140,100 | $416,097 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 14,508 | $416,089 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,600 | $415,912 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,421 | $415,782 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,000 | $415,380 | dollars as filed | call |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 13,453 | $415,332 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,197 | $415,308 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 136,600 | $415,264 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,600 | $415,242 | dollars as filed | call |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 14,180 | $414,764 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 15,300 | $414,477 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,800 | $414,378 | dollars as filed | call |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 14,608 | $414,306 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 14,710 | $414,287 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 55,460 | $414,286 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 39,405 | $414,147 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 16,289 | $414,066 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 24,600 | $414,018 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 93,200 | $413,808 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 275,668 | $413,502 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 330,677 | $413,346 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 35,000 | $412,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,948 | $412,626 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,600 | $412,264 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,900 | $412,257 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 597,400 | $412,206 | dollars as filed | put |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 10,141 | $412,130 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 54,400 | $411,808 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 13,000 | $411,710 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,200 | $411,180 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,100 | $411,066 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 291,422 | $410,905 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,300 | $410,597 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,700 | $410,464 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 97,480 | $410,391 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 24,072 | $410,187 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,700 | $410,108 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,462 | $409,989 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,900 | $409,578 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,651 | $409,236 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,200 | $407,960 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 220,111 | $407,205 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 40,800 | $407,184 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 127,200 | $407,040 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 57,800 | $406,912 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 62,100 | $406,755 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 10,400 | $406,640 | 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 |