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 |
|---|---|---|---|---|---|---|
| TECOGEN INC NEW | 87876P201 | COM NEW | 82,300 | $406,562 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,200 | $406,560 | dollars as filed | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,760 | $406,534 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,200 | $406,350 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 7,100 | $405,907 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,576 | $405,576 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,800 | $405,536 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $405,524 | dollars as filed | put |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 44,706 | $405,483 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,000 | $405,280 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,154 | $405,207 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 37,905 | $405,204 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,900 | $405,185 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 113,739 | $404,911 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,259 | $404,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,518 | $404,253 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,800 | $404,144 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 15,666 | $404,026 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,300 | $403,380 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 15,936 | $403,340 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,600 | $403,236 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 3,100 | $403,186 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 68,100 | $403,152 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,555 | $403,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,606 | $402,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 17,210 | $402,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,236 | $402,292 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,100 | $402,225 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,000 | $401,850 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 304,400 | $401,808 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 14,347 | $401,716 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 158,100 | $401,574 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,970 | $401,248 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 14,100 | $401,145 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 11,846 | $400,806 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 137,201 | $400,627 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 42,862 | $400,331 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 106,360 | $399,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,400 | $399,880 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42,500 | $399,500 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,710 | $399,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 16,505 | $399,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,000 | $399,285 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,348 | $399,239 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 16,000 | $399,200 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,270 | $398,940 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 38,100 | $398,526 | dollars as filed | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,043 | $398,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,300 | $398,317 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 146,900 | $398,099 | dollars as filed | put |
| NN INC | 629337106 | COM | 310,954 | $398,021 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,800 | $398,008 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,443 | $397,983 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,400 | $397,944 | dollars as filed | call |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 11,296 | $397,496 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 15,556 | $397,456 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 30,617 | $397,409 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,300 | $397,371 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 11,177 | $397,231 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,000 | $396,990 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,500 | $396,165 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,452 | $396,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 6,029 | $395,924 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 179,100 | $395,811 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,200 | $395,660 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,876 | $395,610 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,600 | $394,968 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 29,688 | $394,850 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 168,700 | $394,758 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 75,338 | $394,018 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,300 | $393,687 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 44,200 | $393,380 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 1,800 | $393,300 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,800 | $393,054 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,300 | $392,843 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 15,400 | $392,546 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,800 | $392,196 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 114,000 | $392,160 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 60,231 | $392,104 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 104,200 | $391,792 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 67,784 | $391,791 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 71,603 | $391,669 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 198,812 | $391,660 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 112,870 | $391,659 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,000 | $391,380 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,063 | $391,352 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,900 | $390,919 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 8,200 | $390,648 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,066 | $390,618 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $390,528 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,300 | $390,404 | dollars as filed | put |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 84,500 | $390,390 | dollars as filed | call |
| AMPLIFY ETF TR | 032108730 | CMN | 14,480 | $390,381 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 83,659 | $389,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,000 | $389,640 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 11,917 | $389,448 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 286,300 | $389,368 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 49,250 | $389,075 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 42,000 | $388,920 | dollars as filed | put |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 22,195 | $388,413 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,200 | $388,212 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 17,636 | $388,168 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 28,227 | $388,121 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 26,563 | $387,820 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 15,361 | $387,712 | dollars as filed | |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 15,523 | $387,687 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 43,258 | $387,592 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 83,100 | $387,246 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,500 | $386,975 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $386,850 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 86,500 | $386,655 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 7,225 | $386,342 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,675 | $386,282 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,900 | $385,941 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,642 | $385,828 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 7,496 | $385,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,600 | $385,250 | dollars as filed | call |
| UPEXI INC | 39959A205 | CMN | 229,200 | $385,056 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,200 | $384,762 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,100 | $384,747 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 222,000 | $384,060 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,800 | $383,904 | dollars as filed | put |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,009 | $383,855 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,600 | $383,838 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 20,631 | $382,912 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 59,610 | $382,696 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,471,688 | $382,639 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 648,115 | $382,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,100 | $382,226 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,453 | $382,153 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,800 | $382,136 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 5,600 | $382,011 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 9,000 | $381,960 | dollars as filed | call |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 10,517 | $381,806 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 19,389 | $381,769 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,100 | $381,628 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,939 | $381,610 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 783 | $381,571 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 17,581 | $381,508 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,485 | $381,346 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90,500 | $381,005 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 102,400 | $380,928 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 17,900 | $380,733 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 15,438 | $380,547 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,088 | $380,439 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 33,200 | $380,140 | dollars as filed | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,800 | $380,059 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,628 | $379,852 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,200 | $379,800 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 368,700 | $379,761 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,778 | $378,995 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,100 | $378,918 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,869 | $378,902 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 49,000 | $378,770 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 6,488 | $378,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 13,679 | $377,974 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 34,600 | $377,832 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 12,461 | $377,818 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,300 | $377,649 | dollars as filed | call |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 36,221 | $377,423 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,200 | $377,184 | dollars as filed | put |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 3,935 | $376,848 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,000 | $376,650 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 9,951 | $376,546 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,300 | $376,519 | dollars as filed | call |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,596 | $376,231 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,588 | $376,225 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $376,000 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,300 | $375,921 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,800 | $375,830 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,200 | $375,552 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,468 | $375,471 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,475 | $375,307 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,061 | $375,185 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $374,280 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 131,200 | $373,920 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,297 | $373,853 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 39,800 | $373,722 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 63,119 | $373,664 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 68,549 | $373,592 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $373,560 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,824 | $373,440 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,880 | $373,363 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 52,500 | $373,275 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $372,645 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,800 | $372,400 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 17,004 | $372,218 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,600 | $372,168 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 7,077 | $372,038 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,300 | $371,790 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 36,200 | $371,774 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,538 | $371,581 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20,200 | $371,276 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 32,085 | $371,223 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,700 | $371,018 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 31,772 | $370,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,222 | $370,730 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,300 | $370,526 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,200 | $370,362 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 105,800 | $370,300 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 7,500 | $370,050 | dollars as filed | put |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 26,300 | $370,041 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,900 | $369,871 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,610 | $369,755 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 9,900 | $369,666 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,372 | $369,485 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,600 | $369,144 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,500 | $368,970 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,100 | $368,914 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,300 | $368,887 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 129,371 | $368,707 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,700 | $368,339 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,806 | $368,085 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 185,885 | $368,052 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 46,527 | $368,029 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,800 | $367,740 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 63,807 | $367,528 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 148,700 | $367,289 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,300 | $367,208 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,237 | $367,205 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 126,539 | $366,963 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,862 | $366,709 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,300 | $366,485 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 10,074 | $366,112 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,165 | $365,769 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 35,716 | $365,732 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 7,497 | $365,479 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 17,400 | $365,400 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 49,100 | $365,304 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 96,700 | $364,559 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 3,516 | $364,363 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,420 | $364,353 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,400 | $364,302 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 31,400 | $364,240 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,394 | $364,183 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 10,167 | $364,080 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,700 | $363,805 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 180,721 | $363,250 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,543 | $362,650 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,500 | $362,295 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,108 | $362,022 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 12,905 | $361,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,066 | $361,966 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38,500 | $361,900 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 389,063 | $361,829 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,500 | $361,725 | dollars as filed | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,811 | $361,710 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,400 | $361,608 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 3,800 | $361,494 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,571 | $361,462 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,100 | $361,457 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 54,822 | $360,728 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,842 | $359,773 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,800 | $359,736 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,782 | $359,646 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,100 | $359,570 | dollars as filed | call |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 12,464 | $359,391 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,386 | $359,148 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 13,956 | $359,131 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 119,300 | $359,093 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,000 | $359,040 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 11,779 | $359,024 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,300 | $359,007 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,023 | $358,784 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,900 | $358,288 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 105,000 | $358,050 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,400 | $357,552 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 40,400 | $357,540 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 476,400 | $357,300 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,383 | $357,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 20,341 | $357,072 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,000 | $357,040 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,000 | $356,870 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 82,600 | $356,832 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $356,808 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26,400 | $356,136 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,179 | $355,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,800 | $355,840 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 43,500 | $355,830 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 127,000 | $355,600 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,000 | $355,540 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,400 | $355,320 | dollars as filed | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,816 | $355,065 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505350 | BLUEMONTE SHORT | 14,036 | $354,198 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,700 | $354,178 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,800 | $354,032 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $353,970 | dollars as filed | put |
| HANOVER BANCORP INC | 410709109 | COM | 15,312 | $353,860 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,500 | $353,725 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,100 | $353,722 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 23,500 | $353,675 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38,015 | $353,540 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33,100 | $353,508 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 70,400 | $353,408 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 216,700 | $353,221 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,100 | $353,177 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,000 | $353,080 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,900 | $352,560 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,200 | $352,464 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,439 | $352,212 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 30,103 | $352,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 9,880 | $352,123 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,735 | $352,018 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,000 | $351,840 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,500 | $351,405 | dollars as filed | put |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,065 | $351,342 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,980 | $351,193 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,664 | $350,998 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,500 | $350,755 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 148,600 | $350,696 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,300 | $350,400 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 34,031 | $350,179 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,400 | $349,774 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 21,822 | $349,588 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 106,200 | $349,398 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 6,900 | $349,071 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 5,600 | $349,048 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 422,391 | $348,514 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,981 | $348,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,400 | $347,854 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,400 | $347,760 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 23,830 | $347,680 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 66,861 | $347,677 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 65,100 | $347,634 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,800 | $347,004 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,800 | $346,992 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,200 | $346,680 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 7,409 | $346,411 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,100 | $346,356 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 52,300 | $346,226 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 15,719 | $345,818 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,188 | $345,688 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,000 | $345,000 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,800 | $344,932 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 193,710 | $344,804 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,500 | $344,685 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 3,000 | $344,400 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,800 | $344,400 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,500 | $344,195 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,600 | $344,162 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,800 | $344,160 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 6,800 | $344,012 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 32,164 | $343,833 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,500 | $343,735 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 61,800 | $343,608 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,767 | $343,474 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,100 | $343,223 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,575 | $342,954 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,600 | $342,426 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 7,900 | $342,228 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 37,800 | $342,090 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 31,401 | $342,089 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,709 | $342,039 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 43,500 | $341,475 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,022 | $341,461 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,800 | $341,436 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,900 | $341,404 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,032 | $341,308 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,000 | $341,160 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,268 | $341,043 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,300 | $340,912 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 118,363 | $340,885 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 211,700 | $340,837 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,300 | $340,814 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 28,000 | $340,760 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,429 | $340,756 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,800 | $340,634 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,947 | $340,592 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 180,148 | $340,480 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 51,700 | $340,186 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 14,075 | $340,169 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,100 | $339,993 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 83,500 | $339,845 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 68,900 | $339,677 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 95,112 | $339,550 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 10,103 | $339,282 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,800 | $339,226 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 2,651 | $339,195 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 33,545 | $339,140 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,200 | $339,040 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,600 | $338,832 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 32,784 | $338,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 9,012 | $338,392 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 83,900 | $338,117 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,300 | $337,818 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,300 | $336,903 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,700 | $336,885 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,000 | $336,240 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 64,000 | $335,360 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,700 | $335,280 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,700 | $335,134 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,300 | $335,013 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,200 | $334,752 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,930 | $334,689 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,920 | $334,603 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 121,655 | $334,551 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 126,700 | $334,488 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,700 | $334,480 | dollars as filed | put |
| PIXELWORKS INC | 72581M404 | COM | 52,557 | $334,262 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,100 | $334,236 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 200,021 | $334,035 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 30,611 | $333,966 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,616 | $333,843 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,448 | $333,611 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 26,258 | $333,477 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,200 | $333,456 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,400 | $333,342 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,937 | $333,275 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 14,964 | $333,248 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 31,431 | $333,169 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 14,740 | $333,124 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 11,767 | $333,057 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,500 | $332,745 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,300 | $332,734 | dollars as filed | call |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 22,800 | $332,652 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,500 | $332,225 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 118,188 | $332,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,600 | $332,080 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,800 | $331,890 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 11,900 | $331,772 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 82,100 | $331,684 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 18,800 | $331,632 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 24,836 | $331,312 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,073 | $331,267 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 197,180 | $331,262 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $331,224 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 93,800 | $331,114 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,200 | $331,002 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 21,700 | $330,600 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $330,506 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,753 | $330,370 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 13,220 | $330,368 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,400 | $330,240 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 266,300 | $330,212 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $330,200 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,200 | $330,144 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,500 | $330,050 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,300 | $330,033 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,500 | $329,910 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,847 | $329,459 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,300 | $329,394 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 24,815 | $329,295 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,500 | $329,175 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,400 | $329,156 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,424 | $328,791 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,500 | $328,625 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D426 | TRADR 2X LONG | 21,548 | $328,607 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,600 | $328,512 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,200 | $328,302 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 34,721 | $327,766 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,200 | $327,756 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,600 | $327,492 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,931 | $327,410 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,700 | $327,025 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,200 | $326,690 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,713 | $326,369 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,900 | $326,211 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 62,715 | $325,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 8,043 | $325,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,776 | $325,294 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,100 | $325,012 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,000 | $324,700 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,900 | $324,177 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 69,800 | $323,872 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 7,600 | $323,836 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,600 | $323,712 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 6,810 | $323,611 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,300 | $322,973 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 8,933 | $322,770 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 89,407 | $322,760 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 32,300 | $322,677 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 115,600 | $322,524 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,500 | $322,200 | dollars as filed | call |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 12,902 | $322,098 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,800 | $321,900 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,700 | $321,856 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,200 | $321,836 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,631 | $321,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,585 | $321,611 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,939 | $321,607 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 43,000 | $321,210 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 17,300 | $321,066 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 187,722 | $321,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,558 | $320,888 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,000 | $320,840 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,800 | $320,540 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 24,600 | $320,538 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,000 | $320,520 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 10,125 | $320,153 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,300 | $320,132 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 24,156 | $320,067 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,700 | $320,054 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,500 | $319,920 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 3,885 | $319,813 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,116 | $319,443 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,200 | $319,014 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 95,221 | $318,991 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,700 | $318,970 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 37,386 | $318,529 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,977 | $318,486 | 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 |