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 |
|---|---|---|---|---|---|---|
| INNOVATE CORP | 45784J303 | COM NEW | 45,336 | $204,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,067 | $204,896 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 7,284 | $204,826 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 6,400 | $204,800 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,100 | $204,768 | dollars as filed | call |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 17,614 | $204,675 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 33,000 | $204,600 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 5,500 | $204,490 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 121,600 | $204,288 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,300 | $204,255 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 13,600 | $203,864 | dollars as filed | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,900 | $203,820 | dollars as filed | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,607 | $203,810 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 138,448 | $203,519 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,100 | $203,414 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 15,700 | $203,158 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 116,700 | $203,058 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 44,200 | $202,878 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,700 | $202,147 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,552 | $202,129 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 9,861 | $202,003 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,974 | $201,980 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 800 | $201,944 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 4,200 | $201,936 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 69,800 | $201,722 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 18,855 | $201,560 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,061 | $201,402 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,800 | $201,204 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 6,600 | $201,168 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,700 | $201,123 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 55,853 | $201,071 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $201,047 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $201,047 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 78,500 | $200,960 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,900 | $200,954 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 5,100 | $200,940 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,000 | $200,820 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,400 | $200,800 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,700 | $200,709 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,800 | $200,680 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 12,745 | $200,606 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,100 | $200,583 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,500 | $200,500 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 7,156 | $200,440 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 28,300 | $200,364 | dollars as filed | call |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,058 | $200,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 3,957 | $200,185 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,100 | $199,656 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 18,300 | $199,653 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,000 | $199,360 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,100 | $198,919 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 253,800 | $198,751 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,204 | $197,877 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 14,149 | $197,662 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,700 | $197,496 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 78,000 | $197,340 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 342,166 | $197,156 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,800 | $196,992 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,300 | $196,707 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,064 | $196,281 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 316,555 | $196,264 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 106,655 | $196,245 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 166,300 | $196,234 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,600 | $195,808 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,800 | $195,720 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 11,500 | $195,040 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,800 | $194,674 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 66,400 | $194,552 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 74,473 | $194,375 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 53,100 | $194,346 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 19,800 | $194,238 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,800 | $193,154 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,500 | $193,125 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 47,522 | $192,939 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 119,387 | $192,213 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 88,100 | $192,058 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 17,600 | $191,738 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 121,300 | $191,654 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 172,646 | $191,637 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 37,100 | $191,065 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,400 | $190,372 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 96,100 | $189,317 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,500 | $189,315 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 33,700 | $189,057 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 101,400 | $188,604 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,200 | $188,496 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,900 | $188,123 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 60,871 | $188,091 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 29,067 | $188,063 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 479,115 | $187,909 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 11,425 | $187,827 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 11,900 | $187,782 | dollars as filed | put |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 58,120 | $187,728 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,200 | $187,636 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 132,100 | $187,582 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,300 | $187,353 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 629,278 | $187,273 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,800 | $186,332 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 36,522 | $186,262 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 23,779 | $186,189 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20,100 | $184,719 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,900 | $184,319 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,900 | $183,992 | dollars as filed | put |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 35,404 | $183,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,300 | $183,701 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 110,000 | $183,700 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 11,155 | $183,499 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,600 | $183,350 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,000 | $183,000 | dollars as filed | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 20,200 | $182,810 | dollars as filed | put |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 21,000 | $182,700 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,900 | $182,664 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,600 | $182,574 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 18,400 | $181,976 | dollars as filed | call |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 46,409 | $181,459 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,900 | $181,337 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 193,400 | $181,254 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,946 | $181,156 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 95,600 | $180,684 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 49,900 | $180,638 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 10,887 | $180,506 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 11,800 | $180,186 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 28,837 | $179,366 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 73,200 | $179,340 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,900 | $179,331 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 14,200 | $179,275 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 22,600 | $179,218 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 128,900 | $179,171 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 205,700 | $178,959 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 125,667 | $178,447 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 273,582 | $178,239 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 13,000 | $178,230 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,800 | $178,048 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,500 | $177,970 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 18,100 | $177,923 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 29,500 | $177,885 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 15,400 | $177,716 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,919 | $177,650 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,804 | $177,532 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,100 | $177,282 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 41,531 | $176,922 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 10,100 | $176,851 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 35,200 | $176,704 | dollars as filed | put |
| BIODESIX INC COM | 09075X207 | Stock | 25,985 | $176,698 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 59,781 | $176,354 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,562 | $176,137 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 63,556 | $176,050 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,731 | $175,843 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 152,500 | $175,375 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,700 | $175,350 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,038 | $175,343 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,100 | $175,275 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 79,293 | $175,238 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,500 | $175,125 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 52,300 | $174,682 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,676 | $174,434 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,200 | $174,420 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,400 | $174,272 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 106,900 | $174,247 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 253,842 | $174,161 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 16,800 | $174,048 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 44,884 | $173,701 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,052 | $173,683 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,600 | $173,536 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,500 | $173,340 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12,400 | $173,042 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 10,190 | $172,924 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 43,600 | $172,656 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 73,100 | $172,516 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 122,300 | $172,443 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,083 | $172,374 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11,800 | $172,280 | dollars as filed | put |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 22,998 | $172,255 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 13,492 | $171,888 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 243,012 | $171,566 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 58,700 | $171,404 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,500 | $171,255 | dollars as filed | put |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 103,781 | $171,239 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 51,862 | $171,145 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,400 | $170,848 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,500 | $170,713 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 115,934 | $170,423 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,703 | $170,408 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 89,675 | $170,382 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 73,100 | $170,323 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,300 | $170,161 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,800 | $170,112 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,805 | $169,610 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 35,100 | $169,533 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,600 | $168,732 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 11,700 | $168,480 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,800 | $168,432 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,100 | $168,345 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 31,500 | $167,895 | dollars as filed | put |
| SENESTECH INC | 81720R604 | COM NEW | 78,339 | $167,645 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 12,986 | $167,519 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,307 | $167,459 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,812 | $167,051 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 106,300 | $166,891 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 62,900 | $166,685 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 51,400 | $166,536 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 12,725 | $166,443 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,900 | $166,364 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 23,728 | $166,333 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 229,722 | $166,319 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,800 | $165,672 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 51,400 | $165,508 | dollars as filed | call |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 31,340 | $165,162 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 25,313 | $164,656 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,900 | $164,467 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,000 | $164,430 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 23,300 | $164,265 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,900 | $164,065 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,917 | $164,055 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 25,429 | $163,755 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 52,141 | $163,723 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 69,373 | $163,720 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 71,800 | $163,704 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,200 | $163,418 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 162,877 | $162,877 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,800 | $162,756 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 242,496 | $162,715 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,374 | $162,518 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 35,324 | $162,490 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,300 | $162,448 | dollars as filed | put |
| HENNESSY ADVISORS INC | 425885100 | COM | 16,891 | $162,154 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,700 | $162,012 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 155,624 | $161,849 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,900 | $161,803 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 173,700 | $161,541 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 15,500 | $161,510 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,300 | $161,200 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 20,000 | $161,200 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,200 | $160,918 | dollars as filed | call |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 34,300 | $160,867 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 16,050 | $160,821 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,000 | $160,320 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 20,700 | $160,011 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 13,100 | $159,820 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 33,389 | $159,599 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,100 | $159,537 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 14,909 | $159,526 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,172 | $159,293 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 38,834 | $159,220 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,300 | $159,201 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,674 | $159,174 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,100 | $159,075 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,806 | $159,016 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,600 | $158,848 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 75,200 | $158,672 | dollars as filed | put |
| SYNLOGIC INC | 87166L209 | COM | 141,608 | $158,601 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,700 | $158,598 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,500 | $158,595 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,700 | $158,574 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 50,500 | $158,570 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 20,156 | $158,225 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 52,500 | $158,025 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,500 | $157,875 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,600 | $157,872 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,900 | $157,791 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 11,500 | $157,435 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,100 | $157,289 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,500 | $157,235 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 39,500 | $157,210 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 43,295 | $157,161 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,082 | $156,583 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,872 | $156,540 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 12,300 | $156,210 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 16,400 | $156,128 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 51,000 | $156,060 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 112,231 | $156,001 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 114,700 | $155,992 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,400 | $155,964 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 42,900 | $155,727 | dollars as filed | put |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 19,256 | $155,588 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 34,644 | $155,378 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,903 | $155,241 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 55,335 | $155,215 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,893 | $155,083 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 38,800 | $154,812 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 554,630 | $154,742 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 150,200 | $154,706 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 140,600 | $154,660 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,875 | $154,500 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 11,900 | $154,462 | dollars as filed | put |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 107,232 | $154,414 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 11,558 | $154,184 | dollars as filed | |
| TIDAL TRUST II | 88636W643 | DEFIANCE DAILY T | 24,368 | $153,518 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 35,014 | $153,361 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,300 | $153,360 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 24,755 | $153,358 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 74,400 | $153,264 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 112,660 | $153,218 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 26,400 | $153,120 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,819 | $153,065 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 147,100 | $152,984 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,000 | $152,790 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,900 | $152,761 | dollars as filed | call |
| BEELINE HOLDINGS INC | 277802500 | CMN | 88,636 | $152,454 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,691 | $152,407 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,700 | $152,399 | dollars as filed | call |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 30,035 | $152,277 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,600 | $152,132 | dollars as filed | put |
| THEMES ETF TR | 882927643 | LEVERAGE SHARES | 10,054 | $152,110 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,600 | $151,890 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 73,357 | $151,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 10,620 | $151,841 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 45,728 | $151,817 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 22,262 | $151,604 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 55,000 | $151,250 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,000 | $151,240 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,200 | $151,032 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 27,200 | $150,960 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,400 | $150,930 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,700 | $150,860 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,100 | $150,479 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,510 | $150,366 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 40,500 | $150,255 | dollars as filed | put |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 14,712 | $150,210 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,800 | $150,202 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 43,400 | $150,164 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 71,500 | $150,150 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,500 | $150,100 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 62,028 | $149,487 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 34,600 | $149,472 | dollars as filed | call |
| SHIMMICK CORPORATION | 82455M109 | COM | 51,151 | $149,361 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,800 | $149,342 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 516,660 | $149,315 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,889 | $149,168 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,900 | $148,628 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,100 | $148,603 | dollars as filed | call |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 98,276 | $148,397 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 118,593 | $148,241 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,116 | $148,189 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 42,297 | $147,617 | dollars as filed | |
| LARGO INC | 517097101 | COM | 157,446 | $147,559 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 14,524 | $147,128 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 16,756 | $147,117 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,600 | $147,088 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,976 | $146,826 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,300 | $146,616 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 18,400 | $146,464 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,400 | $146,280 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 101,500 | $146,160 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 93,547 | $145,934 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,164 | $145,853 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 41,000 | $145,550 | dollars as filed | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,347 | $145,479 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 12,517 | $145,448 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 14,200 | $145,124 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,290 | $145,089 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 169,800 | $144,856 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,300 | $144,432 | dollars as filed | put |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 14,310 | $144,245 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 47,787 | $143,839 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 10,036 | $143,716 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 173,200 | $143,427 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,852 | $143,171 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 27,865 | $142,947 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,500 | $142,905 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 85,937 | $142,655 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 266,806 | $142,394 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,500 | $142,020 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 17,900 | $141,947 | dollars as filed | put |
| ISOENERGY LTD | 46500E867 | COM NEW | 15,576 | $141,742 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 205,500 | $141,528 | dollars as filed | call |
| FORIAN INC | 34630N106 | cs | 66,703 | $141,410 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,460 | $141,404 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 16,222 | $140,807 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 11,549 | $140,782 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 77,666 | $140,575 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,900 | $140,529 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 33,200 | $140,436 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 210,500 | $140,404 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 36,186 | $140,402 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 31,361 | $140,184 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,401 | $140,131 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,100 | $140,118 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 74,800 | $139,876 | dollars as filed | put |
| DIGINEX LTD | G28687104 | ORD SHS | 33,500 | $139,695 | dollars as filed | put |
| READING INTL INC | 755408101 | CL A | 132,904 | $139,549 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,400 | $139,412 | dollars as filed | call |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 120,083 | $139,296 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,017 | $139,152 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 54,536 | $139,067 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 81,746 | $138,968 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 86,300 | $138,943 | dollars as filed | call |
| FG NEXUS INC. | 30329Y304 | COM NEW | 50,500 | $138,875 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 24,000 | $138,720 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,703 | $138,649 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,600 | $138,580 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 12,700 | $138,557 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 21,657 | $138,388 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,300 | $138,346 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 59,500 | $138,040 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 336,404 | $137,926 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 21,667 | $137,802 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 13,161 | $137,532 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 70,200 | $136,890 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,699 | $136,490 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 69,600 | $136,416 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,542 | $136,404 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 34,500 | $135,930 | dollars as filed | call |
| USBC INC. | 499238202 | COM NEW | 214,108 | $135,916 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 28,063 | $135,544 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 24,520 | $135,350 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 184,266 | $135,343 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,628 | $135,234 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 15,500 | $135,005 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 12,000 | $135,000 | dollars as filed | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 186,100 | $134,736 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,900 | $134,506 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,200 | $134,232 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,100 | $134,091 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 18,800 | $133,668 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 178,100 | $133,575 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,200 | $133,484 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 33,459 | $133,167 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,400 | $133,104 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,546 | $133,091 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,200 | $133,056 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 11,200 | $132,888 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 168,606 | $132,777 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 119,461 | $132,602 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,300 | $132,252 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,700 | $131,826 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 115,536 | $131,711 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R355 | 2X LONG ETOR DLY | 10,634 | $131,385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,800 | $131,376 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,100 | $131,352 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,100 | $131,313 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 43,190 | $131,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 145,664 | $131,098 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,400 | $130,320 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 104,800 | $129,952 | dollars as filed | put |
| MOGO INC | 60800C208 | COM | 121,284 | $129,774 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,700 | $129,211 | dollars as filed | put |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 78,283 | $129,167 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,500 | $129,050 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,800 | $129,032 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,776 | $128,943 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 12,480 | $128,918 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 32,800 | $128,904 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 25,000 | $128,750 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,300 | $128,647 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 13,800 | $128,616 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 133,900 | $128,611 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 51,765 | $128,377 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 103,516 | $128,360 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 17,671 | $127,408 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 52,400 | $127,332 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,000 | $127,200 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,468 | $127,049 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 36,700 | $126,615 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 72,604 | $126,331 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,524 | $126,242 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,000 | $126,000 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,300 | $125,772 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 29,177 | $125,753 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 241,823 | $125,748 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,400 | $125,628 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 17,500 | $125,300 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 30,175 | $125,226 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,343 | $124,757 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 25,200 | $124,740 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,300 | $124,582 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 11,400 | $124,374 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 22,400 | $123,872 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 47,090 | $123,847 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,600 | $123,662 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 42,624 | $123,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,400 | $123,548 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 46,600 | $123,490 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 79,600 | $123,380 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 108,200 | $123,348 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,700 | $123,256 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,400 | $122,688 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 35,006 | $122,522 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 115,584 | $122,519 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,500 | $122,265 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,538 | $122,084 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 64,544 | $121,988 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,258 | $121,924 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,043 | $121,915 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,900 | $121,882 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,611 | $121,361 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 17,405 | $121,313 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,200 | $121,306 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 49,000 | $121,030 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,400 | $120,910 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 22,979 | $120,640 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 11,999 | $120,590 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,132 | $120,571 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 18,500 | $120,435 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,500 | $120,120 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,046 | $119,875 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136,100 | $119,469 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 11,300 | $119,215 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 127,491 | $118,936 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 59,677 | $118,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | this filing | 2026-02-17 | acceptance time not in the bulk data set |