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 |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19,900 | $318,400 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,300 | $318,388 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,601 | $318,330 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,423 | $318,163 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 6,971 | $318,138 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,801 | $317,975 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 319,457 | $317,796 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 7,751 | $317,791 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,500 | $317,750 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 13,427 | $317,716 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,989 | $317,694 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,500 | $317,625 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,026 | $317,490 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,700 | $316,728 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 121,155 | $316,215 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,600 | $315,720 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,300 | $315,489 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,300 | $314,853 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $314,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,900 | $314,781 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,600 | $314,712 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 14,368 | $314,516 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,233 | $314,489 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 19,400 | $314,474 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,900 | $314,433 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 30,153 | $314,194 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,900 | $313,939 | dollars as filed | put |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 10,437 | $313,893 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,300 | $313,841 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 8,061 | $313,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,800 | $313,424 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,200 | $313,408 | dollars as filed | put |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 14,538 | $313,308 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,028 | $313,295 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,300 | $313,145 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,100 | $313,131 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,100 | $313,065 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 8,144 | $313,042 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,806 | $312,965 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 20,800 | $312,832 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 812,423 | $312,783 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,300 | $312,664 | dollars as filed | call |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 17,690 | $312,582 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,700 | $312,480 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 19,300 | $312,467 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 10,000 | $312,400 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 38,672 | $312,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,400 | $312,018 | dollars as filed | call |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 32,669 | $311,989 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,467 | $311,974 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 11,935 | $311,862 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 34,608 | $311,818 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 7,544 | $311,759 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,600 | $311,708 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,251 | $311,648 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,922 | $311,641 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 11,016 | $311,566 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,400 | $311,552 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 122,100 | $311,355 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $311,238 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 6,300 | $310,842 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,400 | $310,842 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,400 | $310,620 | dollars as filed | call |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,900 | $310,391 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,300 | $310,177 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,285 | $310,071 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,500 | $309,975 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 78,634 | $309,818 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,069 | $309,814 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,360 | $309,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,299 | $309,691 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,500 | $309,600 | dollars as filed | call |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 26,930 | $309,426 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 8,022 | $309,328 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 56,019 | $309,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,300 | $308,937 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,100 | $308,721 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,100 | $308,703 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 11,615 | $308,665 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 6,234 | $308,645 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,600 | $308,412 | dollars as filed | put |
| UNION BANKSHARES INC | 905400107 | CMN | 12,996 | $308,395 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,900 | $308,302 | dollars as filed | call |
| NORTHERN LTS FD TR II | 664925864 | PEAKSHARES RMR | 12,380 | $308,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,200 | $308,124 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,500 | $308,055 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 154,800 | $308,052 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 465,100 | $307,850 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,337 | $307,845 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,192 | $307,726 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 29,700 | $307,395 | dollars as filed | put |
| TORO CORP COM | Y8900D108 | Stock | 58,200 | $307,296 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,300 | $307,098 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 17,600 | $306,768 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $306,675 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,606 | $306,386 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,700 | $305,921 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,500 | $305,760 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 54,500 | $305,745 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,500 | $305,670 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,233 | $305,666 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 73,472 | $305,644 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,044 | $305,537 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 8,584 | $305,420 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 20,300 | $305,312 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 1,800 | $305,280 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,300 | $305,166 | dollars as filed | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,600 | $305,026 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,800 | $304,992 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 12,194 | $304,972 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,800 | $304,760 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,600 | $304,560 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,200 | $304,524 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 11,200 | $304,507 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,310 | $304,310 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,074 | $304,287 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,410 | $304,246 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,800 | $304,204 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 8,437 | $304,072 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,800 | $304,028 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $304,025 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,400 | $303,744 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,025 | $303,611 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,100 | $303,499 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 72,600 | $303,468 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $303,336 | dollars as filed | call |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 5,040 | $303,254 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 224,500 | $303,075 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 57,500 | $303,025 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 15,579 | $303,012 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,800 | $303,008 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,259 | $302,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 6,293 | $302,530 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,159 | $302,421 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,841 | $302,304 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 7,738 | $302,286 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,800 | $302,280 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,800 | $302,036 | dollars as filed | put |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 14,600 | $301,782 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,249 | $301,507 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 122,955 | $301,240 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,900 | $301,206 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 9,793 | $301,068 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,400 | $301,056 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,490 | $300,923 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,300 | $300,872 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,900 | $300,324 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 12,338 | $300,184 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 14,187 | $300,055 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 11,233 | $300,033 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 26,200 | $299,990 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 127,100 | $299,956 | dollars as filed | call |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 7,887 | $299,947 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 243,700 | $299,751 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,500 | $299,715 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,900 | $299,663 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,000 | $299,600 | dollars as filed | put |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 11,844 | $299,493 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,800 | $299,472 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 101,155 | $299,419 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,200 | $299,376 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,600 | $299,366 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,800 | $299,040 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 29,500 | $298,835 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 204,502 | $298,573 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 259,600 | $298,540 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,400 | $298,356 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,762 | $298,103 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,300 | $298,033 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 45,500 | $297,570 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,600 | $297,482 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,800 | $297,440 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 29,800 | $297,404 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,300 | $297,388 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 37,000 | $297,110 | dollars as filed | call |
| YUANBAO INC | 987910106 | SPONSORED ADS | 14,664 | $297,093 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 113,751 | $296,890 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,900 | $296,888 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,700 | $296,799 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 7,703 | $296,720 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,100 | $296,703 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,300 | $296,539 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 12,895 | $296,401 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 11,000 | $296,340 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 19,545 | $296,302 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 78,700 | $295,912 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 92,114 | $295,686 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,900 | $295,507 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 10,127 | $295,416 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 10,900 | $295,281 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 9,200 | $294,996 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 289,210 | $294,994 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 2,800 | $294,868 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,800 | $294,840 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,516 | $294,794 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4,974 | $294,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 8,300 | $294,352 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 25,703 | $294,299 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 24,134 | $294,194 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,500 | $294,020 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,428 | $293,807 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,554 | $293,659 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,502 | $293,435 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 112,400 | $293,364 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,600 | $293,344 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 126,400 | $293,248 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,900 | $293,217 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,700 | $293,216 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 10,758 | $293,156 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,200 | $292,560 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,500 | $292,435 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 103,322 | $292,401 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,900 | $292,194 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 445,200 | $292,185 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 9,000 | $291,870 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 202,600 | $291,744 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 10,266 | $291,154 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 5,792 | $290,935 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 124,300 | $290,862 | dollars as filed | put |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 8,349 | $290,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,387 | $290,649 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 71,742 | $290,555 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,800 | $290,460 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 31,500 | $290,430 | dollars as filed | call |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 6,122 | $290,366 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,100 | $289,952 | dollars as filed | put |
| NUSHARES ETF TR | 67092P755 | NUVEEN ULTRA SHT | 11,491 | $289,860 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,900 | $289,737 | dollars as filed | put |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,508 | $289,556 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,100 | $288,873 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 178,172 | $288,638 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $288,320 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 12,718 | $288,317 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 213,500 | $288,225 | dollars as filed | call |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 6,756 | $288,203 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 17,100 | $288,135 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 211,798 | $288,045 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,800 | $288,024 | dollars as filed | call |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,757 | $287,850 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,700 | $287,274 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 261,000 | $287,100 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,100 | $287,066 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 231,500 | $287,060 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,200 | $287,014 | dollars as filed | call |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 15,621 | $286,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,800 | $286,468 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,800 | $286,452 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 33,690 | $286,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,700 | $286,131 | dollars as filed | call |
| THEMES ETF TR | 882927627 | CMN | 10,800 | $286,103 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 6,700 | $286,090 | dollars as filed | call |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 10,635 | $286,082 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 68,063 | $285,864 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,851 | $285,619 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 27,925 | $285,394 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 78,400 | $285,376 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 8,300 | $285,354 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,500 | $285,266 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 57,600 | $285,120 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,300 | $284,993 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,500 | $284,940 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 53,704 | $284,631 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 13,241 | $284,291 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,400 | $284,274 | dollars as filed | put |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 7,573 | $283,928 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,800 | $283,860 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $283,712 | dollars as filed | put |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,799 | $283,367 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,337,412 | $283,130 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,200 | $283,030 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 731 | $282,787 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,900 | $282,737 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,231 | $282,414 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 4,568 | $282,390 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,500 | $282,245 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 15,577 | $281,788 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 9,658 | $281,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 8,960 | $281,682 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,900 | $280,839 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 1,989 | $280,727 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 99,493 | $280,570 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,000 | $280,500 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,821 | $280,340 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,600 | $280,302 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 35,200 | $280,192 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 243,589 | $280,127 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,787 | $280,098 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 24,100 | $280,042 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,352 | $280,008 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,600 | $279,990 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,720 | $279,834 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,000 | $279,810 | dollars as filed | call |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,302 | $279,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $279,744 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,400 | $279,658 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 401,295 | $279,622 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,700 | $279,594 | dollars as filed | call |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,382 | $279,584 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,331 | $279,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,664 | $279,336 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 436,216 | $279,265 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,218 | $279,215 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 149,200 | $279,004 | dollars as filed | put |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 12,831 | $278,946 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 32,020 | $278,894 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,994 | $278,671 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 54,523 | $278,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,919 | $278,445 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $278,168 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,000 | $278,100 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,445 | $278,045 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,000 | $277,840 | dollars as filed | call |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 11,044 | $277,775 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,300 | $277,629 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 26,975 | $277,573 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30,937 | $277,505 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,300 | $277,458 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 6,905 | $277,314 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,029 | $277,286 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 88,300 | $277,262 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,000 | $277,200 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 21,953 | $277,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,684 | $276,969 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,900 | $276,900 | dollars as filed | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,927 | $276,826 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 8,400 | $276,780 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,600 | $276,690 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,700 | $276,689 | dollars as filed | put |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 39,257 | $276,566 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,308 | $276,509 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 138,900 | $276,411 | dollars as filed | call |
| MGC | 921910873 | COM | 1,100 | $276,287 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 179,400 | $276,276 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 10,379 | $276,232 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,636 | $275,910 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 157,593 | $275,788 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,477 | $275,765 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,000 | $275,730 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 49,600 | $275,280 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,450 | $274,633 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 8,562 | $274,498 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 17,100 | $274,409 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 10,587 | $274,362 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,900 | $274,209 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,300 | $274,066 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 25,900 | $273,763 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 7,554 | $273,757 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,734 | $273,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,388 | $273,343 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 45,383 | $273,205 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 56,915 | $273,192 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 137,900 | $273,042 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,060 | $273,035 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 155,943 | $272,900 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,100 | $272,711 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,500 | $272,620 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,700 | $272,580 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 11,300 | $272,556 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A205 | COM | 178,100 | $272,493 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,158 | $272,433 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,317 | $272,360 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 9,968 | $272,326 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,000 | $272,140 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,600 | $271,880 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 9,300 | $271,700 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,935 | $271,615 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,000 | $271,500 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,000 | $271,440 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,600 | $271,244 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,500 | $271,050 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 327,300 | $271,037 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,700 | $271,031 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 47,924 | $270,770 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,600 | $270,744 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 8,900 | $270,738 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $270,674 | dollars as filed | put |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 78,913 | $270,672 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 58,300 | $270,512 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 9,351 | $270,478 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,800 | $270,180 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,400 | $270,072 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,900 | $269,941 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 1,900 | $269,914 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,300 | $269,892 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,000 | $269,520 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,400 | $268,796 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 14,700 | $268,716 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,500 | $268,670 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 20,592 | $268,565 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 18,780 | $268,554 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 47,245 | $268,352 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,000 | $267,960 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,200 | $267,648 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 68,800 | $267,632 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 10,900 | $267,377 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,600 | $267,288 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,500 | $267,225 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 158,096 | $267,182 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 8,114 | $267,113 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 103,500 | $267,030 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,000 | $267,000 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 127,100 | $266,910 | dollars as filed | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,789 | $266,856 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,908 | $266,737 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 322,900 | $266,425 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,400 | $266,326 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,017 | $266,252 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 6,394 | $266,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,400 | $266,220 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,200 | $266,204 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 8,457 | $265,864 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,400 | $265,356 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 292,400 | $265,324 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,200 | $264,942 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 5,117 | $264,779 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,300 | $264,750 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,200 | $264,712 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,900 | $264,649 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,200 | $264,480 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,100 | $264,402 | dollars as filed | put |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 6,199 | $264,326 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,800 | $264,176 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,668 | $264,051 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,400 | $263,772 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,500 | $263,510 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,400 | $263,328 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,593 | $262,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,200 | $262,374 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 56,900 | $262,309 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,200 | $262,304 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 8,031 | $262,258 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 74,700 | $262,197 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,900 | $262,158 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 44,800 | $262,080 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,000 | $261,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,700 | $261,396 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,300 | $261,375 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 50,700 | $261,105 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 33,800 | $260,936 | dollars as filed | put |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 10,236 | $260,813 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,423 | $260,803 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,056 | $260,598 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,218 | $260,485 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 18,500 | $260,295 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 73,672 | $260,062 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 8,359 | $260,049 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 29,400 | $259,896 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 68,353 | $259,741 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,447 | $259,556 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,200 | $259,480 | dollars as filed | put |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 52,518 | $259,439 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 7,095 | $259,322 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,100 | $259,067 | dollars as filed | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 56,805 | $259,031 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 50,578 | $258,959 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,400 | $258,944 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,095 | $258,935 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 7,444 | $258,902 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,900 | $258,854 | dollars as filed | call |
| ISHARES TR | 464288620 | SHS | 5,000 | $258,850 | dollars as filed | call |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 9,656 | $258,802 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,050 | $258,677 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,900 | $258,477 | dollars as filed | call |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 58,600 | $258,426 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,388 | $258,322 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 18,800 | $258,124 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,100 | $257,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,683 | $257,869 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,500 | $257,740 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,200 | $257,734 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,096 | $257,690 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,476 | $257,674 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 18,100 | $257,563 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,000 | $257,510 | dollars as filed | call |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 25,000 | $257,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $257,220 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 21,100 | $257,209 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 64,300 | $257,200 | dollars as filed | call |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 10,956 | $257,192 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 617,200 | $257,187 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,718 | $257,148 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 4,996 | $257,094 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,280 | $256,846 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 6,906 | $256,765 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,900 | $256,671 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $256,573 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,700 | $256,563 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 5,300 | $256,467 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,600 | $256,424 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $256,245 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,600 | $256,224 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 232,900 | $256,190 | dollars as filed | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 4,647 | $256,155 | dollars as filed | |
| NUSHARES ETF TR | 67092P680 | NUVE HI CORP ETF | 10,246 | $256,150 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,800 | $256,080 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 38,500 | $256,025 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 96,243 | $256,006 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,233 | $255,994 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 386,600 | $255,891 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,600 | $255,672 | dollars as filed | call |
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 |