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 |
|---|---|---|---|---|---|---|
| MICROBOT MED INC | 59503A204 | COM NEW | 127,800 | $255,600 | dollars as filed | put |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,559 | $255,567 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,700 | $255,445 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,700 | $255,351 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,824 | $255,290 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 9,737 | $255,012 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 6,194 | $254,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $254,765 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 117,344 | $254,636 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 63,000 | $254,520 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,000 | $254,490 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 137,534 | $254,438 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,300 | $254,324 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,500 | $254,310 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 55,700 | $254,271 | dollars as filed | put |
| DATACENTREX INC COM | 256918103 | COM | 92,400 | $254,100 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D582 | TRADR 2X LONG U | 13,096 | $254,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 26,944 | $253,543 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,212 | $253,208 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 7,731 | $253,143 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,400 | $252,864 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 8,715 | $252,829 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,600 | $252,720 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,200 | $252,692 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 24,400 | $252,540 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,200 | $252,460 | dollars as filed | call |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 40,716 | $252,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 10,100 | $252,399 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,800 | $252,384 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,900 | $252,174 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,500 | $252,120 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,300 | $251,988 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 5,900 | $251,930 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,300 | $251,871 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 16,900 | $251,810 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,900 | $251,671 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 22,449 | $251,429 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 59,000 | $251,340 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 16,459 | $251,329 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68,846 | $251,287 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,800 | $251,264 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,212 | $251,223 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,500 | $251,075 | dollars as filed | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 24,349 | $250,795 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,908 | $250,760 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33,013 | $250,569 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 19,549 | $250,505 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 50,800 | $250,444 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,800 | $250,432 | dollars as filed | call |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 9,771 | $250,408 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,900 | $250,389 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 4,945 | $250,365 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,444 | $250,351 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,799 | $250,305 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 101,300 | $250,211 | dollars as filed | call |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 15,744 | $250,172 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,000 | $249,950 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 711,500 | $249,808 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 86,400 | $249,696 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,100 | $249,150 | dollars as filed | call |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 4,861 | $249,126 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $249,116 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,300 | $249,066 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,419 | $249,046 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,003 | $248,935 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,000 | $248,880 | dollars as filed | put |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 7,673 | $248,612 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11,830 | $248,548 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 27,400 | $247,970 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 8,000 | $247,920 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,924 | $247,879 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 13,000 | $247,780 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 4,500 | $247,545 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,004 | $247,425 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,449 | $247,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,900 | $247,020 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 8,769 | $246,971 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 8,579 | $246,904 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 329,122 | $246,842 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,874 | $246,751 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 237,252 | $246,742 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,800 | $246,734 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 34,800 | $246,732 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D640 | TRADR 2X LONG J | 13,394 | $246,717 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,600 | $246,698 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,189 | $246,400 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 54,500 | $246,340 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,300 | $246,307 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,800 | $246,024 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,000 | $245,760 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,099 | $245,724 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 16,712 | $245,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,800 | $245,640 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 5,171 | $245,606 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 4,787 | $245,597 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,800 | $245,448 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,900 | $245,404 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,600 | $245,334 | dollars as filed | put |
| BLUEMONT HLDGS LTD | G1194L118 | COM CL B | 72,085 | $245,089 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,975 | $244,956 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,300 | $244,904 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,200 | $244,832 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,700 | $244,815 | dollars as filed | call |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 7,747 | $244,708 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,640 | $244,684 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,400 | $244,392 | dollars as filed | put |
| COHU INC | 192576106 | COM | 10,500 | $244,335 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,000 | $244,330 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,700 | $244,179 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $244,080 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 117,700 | $243,639 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,400 | $243,426 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $243,400 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,322 | $243,397 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,191 | $243,359 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 5,552 | $243,344 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 872,200 | $243,344 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,000 | $242,820 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 4,100 | $242,638 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 45,600 | $242,592 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,330 | $242,570 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 8,082 | $242,541 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 208,900 | $242,324 | dollars as filed | call |
| IMMUCELL CORP | 452525306 | COM PAR | 39,393 | $242,267 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 9,500 | $242,155 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 66,300 | $241,995 | dollars as filed | put |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 4,714 | $241,852 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 48,920 | $241,665 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,806 | $241,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,466 | $241,239 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,600 | $241,164 | dollars as filed | put |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,388 | $241,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,000 | $241,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,940 | $240,948 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 150,576 | $240,922 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 112,562 | $240,883 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 250,700 | $240,797 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,800 | $240,584 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,300 | $240,552 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 8,600 | $240,542 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 7,500 | $240,486 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,183 | $240,471 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,195 | $240,392 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 157,115 | $240,386 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,500 | $240,210 | dollars as filed | call |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 299,652 | $239,961 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 141,900 | $239,811 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,603 | $239,752 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 47,000 | $239,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,443 | $239,688 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,300 | $239,610 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,600 | $239,596 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,199 | $239,541 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 98,950 | $239,459 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,613 | $239,429 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,300 | $239,316 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 32,500 | $239,200 | dollars as filed | put |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 7,603 | $239,189 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61,300 | $239,070 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,341 | $238,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,451 | $238,910 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,200 | $238,898 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,600 | $238,716 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $238,704 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 16,095 | $238,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,336 | $238,371 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,300 | $238,119 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,703 | $238,113 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $237,797 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 26,300 | $237,752 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,164 | $237,728 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 10,965 | $237,470 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 24,627 | $237,404 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,832 | $237,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,000 | $237,300 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,200 | $237,024 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,148 | $236,956 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17,580 | $236,803 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 44,400 | $236,652 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,400 | $236,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,300 | $236,288 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 27,594 | $236,205 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 146,700 | $236,187 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,576 | $235,985 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,700 | $235,815 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,516 | $235,699 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,200 | $235,680 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 11,022 | $235,540 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,100 | $235,499 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,700 | $235,239 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,500 | $235,125 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 800 | $234,824 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,980 | $234,819 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 25,750 | $234,711 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,500 | $234,585 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 34,825 | $234,198 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 15,561 | $234,193 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 172,200 | $234,192 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,000 | $234,000 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,400 | $233,766 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 9,100 | $233,688 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 31,709 | $233,378 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,291 | $233,068 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,000 | $232,560 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,700 | $232,463 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 90,800 | $232,448 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 15,600 | $232,440 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 118,900 | $231,855 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 13,400 | $231,820 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 8,960 | $231,799 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 154,432 | $231,648 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,500 | $231,550 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,200 | $231,480 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,320 | $231,411 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,600 | $231,344 | dollars as filed | call |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 18,930 | $231,325 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,900 | $231,113 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,400 | $231,102 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $231,048 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,973 | $230,919 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,400 | $230,882 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 1,624 | $230,705 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 8,968 | $230,702 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 247,900 | $230,547 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,300 | $230,466 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 80,000 | $230,400 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 6,900 | $230,391 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,800 | $230,318 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,500 | $229,845 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,400 | $229,824 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 5,500 | $229,405 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 15,300 | $229,347 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,234 | $229,265 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,800 | $229,240 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,500 | $229,230 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 25,383 | $229,208 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 13,364 | $229,193 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R348 | 2X LONG BULL DLY | 32,350 | $229,080 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,300 | $229,059 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,200 | $228,994 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $228,925 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,000 | $228,900 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 26,100 | $228,897 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,100 | $228,811 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 5,715 | $228,485 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 5,567 | $228,459 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 9,529 | $228,443 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 321,738 | $228,434 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,100 | $228,305 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,100 | $228,265 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 7,600 | $228,228 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,100 | $228,225 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 3,100 | $227,974 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 4,700 | $227,668 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,083 | $227,660 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,400 | $227,608 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 146,769 | $227,492 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,300 | $227,430 | dollars as filed | call |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 7,560 | $227,421 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,600 | $227,407 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,400 | $227,304 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 9,900 | $227,117 | dollars as filed | call |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 8,514 | $227,068 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 62,721 | $227,050 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,200 | $227,044 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,700 | $226,933 | dollars as filed | put |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 9,174 | $226,692 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,000 | $226,590 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,199 | $226,571 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 6,407 | $226,419 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,428 | $226,183 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,800 | $225,948 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 5,400 | $225,936 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 9,600 | $225,888 | dollars as filed | put |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 7,100 | $225,670 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 287,798 | $225,634 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 5,905 | $225,394 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,900 | $225,302 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 44,000 | $225,280 | dollars as filed | put |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 10,000 | $225,200 | dollars as filed | put |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 9,418 | $224,530 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 48,250 | $224,362 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 5,580 | $224,315 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,400 | $224,294 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 7,000 | $224,140 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,859 | $224,003 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 8,945 | $223,893 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 67,436 | $223,887 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,384 | $223,808 | dollars as filed | call |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 9,695 | $223,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 2,717 | $223,674 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 162,000 | $223,560 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 27,600 | $223,560 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,161 | $223,549 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 71,151 | $223,414 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 11,180 | $223,265 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,379 | $223,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,330 | $223,015 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208,400 | $222,988 | dollars as filed | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,908 | $222,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,731 | $222,937 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 60,900 | $222,894 | dollars as filed | put |
| VALHI INC | 918905209 | COMMON STOCK | 18,474 | $222,611 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,313 | $222,599 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,000 | $222,500 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,069 | $222,451 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 47,113 | $222,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 5,249 | $222,359 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,200 | $222,306 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,400 | $222,216 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 4,375 | $222,075 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 4,400 | $221,980 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 31,616 | $221,944 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 50,600 | $221,628 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,426 | $221,587 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,200 | $221,572 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,728 | $221,552 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,400 | $221,520 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,200 | $221,316 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,204 | $220,917 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,800 | $220,896 | dollars as filed | call |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 7,578 | $220,864 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,428 | $220,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,000 | $220,650 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 11,300 | $220,576 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,734 | $220,544 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,500 | $220,500 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,700 | $220,492 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,300 | $220,402 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 6,573 | $220,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,868 | $219,901 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 228,841 | $219,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 8,795 | $219,787 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 24,500 | $219,765 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 9,800 | $219,716 | dollars as filed | put |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 7,527 | $219,638 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 20,999 | $219,440 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,300 | $219,429 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 5,329 | $219,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 7,400 | $219,336 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 84,351 | $219,313 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,300 | $219,120 | dollars as filed | call |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 7,197 | $219,079 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,719 | $218,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,531 | $218,972 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,700 | $218,970 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 120,313 | $218,970 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,700 | $218,800 | dollars as filed | put |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 8,899 | $218,559 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,800 | $218,488 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 26,700 | $218,406 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 80,847 | $218,287 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 33,000 | $218,130 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,200 | $218,112 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 18,055 | $218,104 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,800 | $218,088 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,800 | $218,064 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,300 | $217,833 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,400 | $217,742 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,701 | $217,687 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 161,201 | $217,621 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,000 | $217,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 8,500 | $217,430 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,300 | $217,330 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,502 | $217,311 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 185,735 | $217,310 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,700 | $217,267 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,000 | $217,120 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 7,644 | $217,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,328 | $217,043 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 4,946 | $216,953 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,088 | $216,875 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,100 | $216,805 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 20,800 | $216,736 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,100 | $216,697 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,600 | $216,540 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 6,300 | $216,279 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,300 | $216,131 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,200 | $216,112 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,208 | $216,100 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $216,024 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,000 | $216,000 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,300 | $215,922 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 11,100 | $215,895 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,100 | $215,853 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,200 | $215,822 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 22,300 | $215,641 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 149,549 | $215,350 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,354 | $215,324 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,600 | $215,212 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95,222 | $215,202 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21,300 | $215,130 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 30,084 | $215,101 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,100 | $214,861 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 6,100 | $214,842 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,400 | $214,656 | dollars as filed | call |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 8,290 | $214,628 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 17,000 | $214,370 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 41,900 | $214,109 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 69,515 | $214,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 5,674 | $214,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 69,500 | $214,060 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 6,831 | $214,060 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,500 | $214,045 | dollars as filed | put |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 5,100 | $213,945 | dollars as filed | call |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 13,142 | $213,820 | dollars as filed | |
| YIMUTIAN INC | 985915107 | SPONSORED ADS | 135,188 | $213,597 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,300 | $213,399 | dollars as filed | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,691 | $213,396 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 7,495 | $213,383 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 7,393 | $213,368 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,466 | $213,367 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 76,441 | $213,270 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,545 | $213,236 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,700 | $213,165 | dollars as filed | call |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 5,600 | $213,080 | dollars as filed | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,806 | $213,065 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,158 | $212,647 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,836 | $212,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,118 | $212,492 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 116,700 | $212,394 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 26,431 | $212,241 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,200 | $212,216 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,426 | $212,211 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 5,887 | $212,079 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,800 | $211,616 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 16,165 | $211,438 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 3,200 | $211,264 | dollars as filed | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,054 | $211,172 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,300 | $211,118 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 8,700 | $210,801 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,900 | $210,726 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,600 | $210,634 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,851 | $210,485 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,500 | $210,430 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 63,000 | $210,420 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,100 | $210,273 | dollars as filed | call |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 21,141 | $210,247 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,300 | $210,220 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 7,000 | $210,012 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,400 | $209,901 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,400 | $209,901 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 23,500 | $209,855 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 21,500 | $209,840 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,900 | $209,708 | dollars as filed | put |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 5,619 | $209,701 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,600 | $209,530 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 596,600 | $209,466 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,855 | $209,337 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,722 | $209,277 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 4,016 | $208,993 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,800 | $208,858 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 95,800 | $208,844 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,900 | $208,829 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 289,617 | $208,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 97 | $208,516 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,400 | $208,512 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,600 | $208,416 | dollars as filed | call |
| PASSAGE BIO INC | 702712209 | COM NEW | 17,660 | $208,388 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,200 | $208,236 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,870 | $208,030 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 4,735 | $207,777 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 11,100 | $207,570 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,200 | $207,492 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 12,800 | $207,488 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 63,401 | $207,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,600 | $207,256 | dollars as filed | call |
| Valneva SE ADR | 92025Y103 | COM | 23,494 | $207,217 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,300 | $207,174 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,100 | $207,081 | dollars as filed | call |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 23,800 | $207,060 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 205,000 | $207,050 | dollars as filed | call |
| THEMES ETF TR | 882927585 | CMN | 8,715 | $206,923 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44,577 | $206,837 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 8,074 | $206,816 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,600 | $206,658 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $206,520 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 5,946 | $206,465 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,000 | $206,430 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,200 | $206,400 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,900 | $206,321 | dollars as filed | put |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 7,380 | $206,209 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,626 | $206,098 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,971 | $205,926 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 10,800 | $205,848 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,100 | $205,838 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,293 | $205,830 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,500 | $205,820 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,942 | $205,820 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,200 | $205,794 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,000 | $205,740 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,402 | $205,719 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 4,120 | $205,712 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,800 | $205,610 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 67,800 | $205,434 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 124,500 | $205,425 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,198 | $205,357 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,600 | $205,204 | dollars as filed | call |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 14,569 | $204,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,800 | $204,948 | 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 |