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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 286,065 | $8,284,443 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 348,873 | $8,278,756 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 141,000 | $8,272,470 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 148,224 | $8,270,900 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 91,700 | $8,267,672 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,300 | $8,258,613 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 84,400 | $8,255,164 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 25,500 | $8,251,545 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 425,691 | $8,228,607 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 521,720 | $8,222,307 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 108,700 | $8,215,546 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 89,691 | $8,213,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 167,200 | $8,212,864 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,300 | $8,207,969 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 326,000 | $8,205,420 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,202,600 | $8,201,732 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63,500 | $8,201,660 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 568,600 | $8,199,212 | dollars as filed | call |
| COHU INC | 192576106 | COM | 352,274 | $8,197,416 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 588,823 | $8,178,752 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 916,165 | $8,172,192 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108,300 | $8,170,152 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 568,299 | $8,166,456 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 118,603 | $8,159,886 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 276,792 | $8,159,828 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85,196 | $8,153,258 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 176,900 | $8,140,938 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 87,474 | $8,135,082 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 234,268 | $8,131,442 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 36,800 | $8,128,752 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 282,400 | $8,127,472 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 25,939 | $8,127,208 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 290,479 | $8,121,793 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 959,976 | $8,121,397 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,300 | $8,116,637 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 207,100 | $8,116,249 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 213,100 | $8,112,717 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 343,100 | $8,107,453 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 362,838 | $8,102,173 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 91,500 | $8,098,665 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,978,800 | $8,093,292 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 173,300 | $8,089,644 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 555,500 | $8,088,080 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 527,144 | $8,086,389 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 230,900 | $8,069,955 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 320,640 | $8,060,890 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,200 | $8,052,254 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,965,600 | $8,039,304 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 196,800 | $8,037,312 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 244,789 | $8,029,079 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 573,656 | $8,025,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,200 | $8,023,840 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 220,721 | $8,007,758 | dollars as filed | |
| IJH | 464287507 | COM | 121,300 | $8,005,800 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 312,211 | $8,005,090 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 577,000 | $8,002,990 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,562 | $8,001,186 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,000 | $7,986,650 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 245,091 | $7,985,065 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 592,548 | $7,981,622 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 701,137 | $7,978,939 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 100,395 | $7,972,366 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 463,200 | $7,953,144 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 754,300 | $7,950,322 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,718 | $7,949,424 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,215 | $7,948,532 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 459,100 | $7,947,021 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 185,419 | $7,941,496 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 382,925 | $7,938,036 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 76,558 | $7,936,002 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,600 | $7,934,856 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 230,800 | $7,914,132 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 193,423 | $7,911,001 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 863,251 | $7,907,379 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,458 | $7,897,440 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,246 | $7,895,761 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,216 | $7,894,617 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 86,347 | $7,892,979 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173,186 | $7,890,354 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 817,407 | $7,887,977 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 442,400 | $7,883,568 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 145,500 | $7,881,735 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 65,300 | $7,875,833 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 362,800 | $7,872,760 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 581,744 | $7,870,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,250 | $7,870,970 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 228,300 | $7,867,218 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,800 | $7,857,024 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,100 | $7,851,402 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 224,400 | $7,842,780 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 543,700 | $7,840,154 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 203,600 | $7,836,564 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 445,309 | $7,806,267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,114,532 | $7,801,724 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 295,615 | $7,783,543 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 123,445 | $7,773,332 | dollars as filed | |
| WAFD INC | 938824109 | COM | 242,644 | $7,771,888 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 259,686 | $7,767,208 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 73,000 | $7,763,185 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 168,443 | $7,761,853 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,021,000 | $7,759,600 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,300 | $7,756,497 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 104,900 | $7,756,306 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 88,800 | $7,755,792 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 36,300 | $7,748,235 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,400 | $7,745,262 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 70,271 | $7,742,459 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 309,598 | $7,739,950 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,327,453 | $7,739,051 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 87,251 | $7,735,674 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 450,100 | $7,728,217 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 1,701,127 | $7,723,117 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,700 | $7,705,064 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,900 | $7,703,020 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 31,600 | $7,677,220 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 920,080 | $7,673,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,600 | $7,669,186 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,700 | $7,663,880 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 199,118 | $7,662,061 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 282,500 | $7,661,400 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 349,964 | $7,660,712 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,200 | $7,659,828 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,019,900 | $7,659,449 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,965 | $7,646,862 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 162,600 | $7,645,452 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 337,646 | $7,644,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 177,900 | $7,642,584 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 355,900 | $7,641,173 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 118,974 | $7,639,321 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 87,068 | $7,635,864 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 484,000 | $7,627,840 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 288,389 | $7,625,005 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 961,400 | $7,623,902 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,669 | $7,621,981 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 104,376 | $7,620,492 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 419,491 | $7,617,957 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 890,978 | $7,617,862 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,290 | $7,606,643 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,427,630 | $7,598,482 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 80,736 | $7,590,799 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,100 | $7,590,660 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 395,454 | $7,580,853 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 159,137 | $7,570,147 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 142,333 | $7,567,846 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 297,700 | $7,561,580 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 112,800 | $7,560,984 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 319,756 | $7,555,834 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 238,520 | $7,553,929 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 842,854 | $7,551,972 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,300 | $7,550,812 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 63,478 | $7,543,726 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 252,020 | $7,527,837 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,073,700 | $7,515,900 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 101,196 | $7,514,815 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 70,880 | $7,514,697 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,665,537 | $7,511,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,500 | $7,506,975 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,817,000 | $7,504,210 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 364,228 | $7,503,097 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,100 | $7,499,635 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 357,021 | $7,497,441 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 172,730 | $7,484,391 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,900 | $7,483,532 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 142,500 | $7,482,675 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 245,770 | $7,476,323 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 564,939 | $7,457,195 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 10,102,700 | $7,455,793 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 423,200 | $7,452,552 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 188,700 | $7,444,215 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,303,748 | $7,441,106 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,447,200 | $7,438,608 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 313,100 | $7,429,863 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 261,780 | $7,429,316 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,855,017 | $7,420,068 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,900 | $7,414,836 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,700,100 | $7,412,436 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,300 | $7,410,556 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 109,500 | $7,406,580 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 103,700 | $7,405,217 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 2,434,798 | $7,401,785 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,500 | $7,395,425 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 292,550 | $7,389,813 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 500,000 | $7,380,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 187,220 | $7,376,468 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,900 | $7,375,458 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 385,800 | $7,372,638 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,100 | $7,360,389 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 69,100 | $7,359,150 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,552 | $7,356,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,157 | $7,354,939 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,382,292 | $7,353,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 126,500 | $7,352,180 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100,446 | $7,344,612 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117,580 | $7,336,992 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 62,850 | $7,336,480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,800 | $7,313,576 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,100 | $7,308,595 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 785,000 | $7,308,350 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,538 | $7,302,489 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 417,500 | $7,302,075 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 326,300 | $7,299,331 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 459,500 | $7,283,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 252,138 | $7,281,745 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 278,500 | $7,279,990 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 80,700 | $7,275,912 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,899 | $7,268,181 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,600 | $7,257,738 | dollars as filed | put |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 250,000 | $7,252,500 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 239,059 | $7,250,659 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 489,800 | $7,244,142 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 133,283 | $7,243,931 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 210,184 | $7,219,820 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,073,727 | $7,215,446 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 122,350 | $7,213,756 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 308,471 | $7,199,713 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 285,900 | $7,196,103 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,400 | $7,194,950 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 691,740 | $7,180,261 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 144,087 | $7,178,414 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,891,941 | $7,172,014 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 750,200 | $7,171,912 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,331 | $7,169,621 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 106,248 | $7,169,615 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,508,853 | $7,167,052 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 112,900 | $7,166,328 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 65,300 | $7,160,798 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 44,800 | $7,159,040 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,100 | $7,154,730 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,900 | $7,151,783 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 188,142 | $7,149,396 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 222,212 | $7,141,894 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,893,600 | $7,138,872 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318,839 | $7,129,240 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,500 | $7,120,800 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 303,855 | $7,119,323 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,424 | $7,114,220 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 438,200 | $7,111,986 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 67,697 | $7,103,446 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,600 | $7,101,952 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,300 | $7,094,763 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,548 | $7,093,603 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 370,800 | $7,093,404 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 255,710 | $7,088,281 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358,700 | $7,087,912 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 397,200 | $7,078,104 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120,376 | $7,069,682 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 98,940 | $7,065,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,800 | $7,057,880 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 398,882 | $7,056,222 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,200 | $7,049,472 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 592,643 | $7,046,525 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 2,559,638 | $7,039,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,700 | $7,025,216 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,000 | $7,024,640 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 425,654 | $7,019,034 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 408,400 | $7,014,270 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 402,766 | $7,012,156 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,334 | $7,010,352 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,779 | $7,007,273 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,400 | $7,004,034 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,243 | $7,003,489 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 97,026 | $7,001,396 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43,800 | $6,999,240 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200,200 | $6,998,992 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 177,584 | $6,996,810 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 258,600 | $6,989,958 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,668 | $6,988,372 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,643 | $6,987,561 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,671 | $6,979,616 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 274,100 | $6,975,845 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137,900 | $6,965,329 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 162,131 | $6,965,148 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 221,225 | $6,961,951 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 69,000 | $6,957,270 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 358,036 | $6,949,479 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46,300 | $6,948,241 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200,815 | $6,948,199 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 665,207 | $6,944,761 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 163,600 | $6,943,184 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,489 | $6,941,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 227,552 | $6,926,683 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,000 | $6,926,040 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 309,472 | $6,922,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 37,589 | $6,920,135 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,604 | $6,909,343 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 317,900 | $6,898,430 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,500 | $6,897,795 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 96,600 | $6,892,410 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 184,400 | $6,887,340 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 113,980 | $6,886,672 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 330,203 | $6,878,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,400 | $6,869,888 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 513,238 | $6,867,124 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,021 | $6,866,602 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 485,500 | $6,864,970 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 843,193 | $6,863,591 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 317,158 | $6,863,299 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,487,867 | $6,859,067 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 292,700 | $6,855,034 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 134,651 | $6,854,975 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298,000 | $6,854,000 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 179,588 | $6,853,976 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 128,400 | $6,843,720 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 433,000 | $6,832,740 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 56,600 | $6,826,526 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 251,722 | $6,821,666 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 242,500 | $6,819,100 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 157,300 | $6,817,382 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 201,195 | $6,808,439 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 927,535 | $6,808,107 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,600 | $6,806,268 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 234,169 | $6,800,268 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,100 | $6,797,349 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 100,422 | $6,795,557 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 483,800 | $6,787,714 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 754,600 | $6,783,854 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 1,943,636 | $6,783,290 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 567,600 | $6,782,820 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 394,600 | $6,777,255 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,400 | $6,776,448 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 354,171 | $6,775,292 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 568,797 | $6,768,684 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 283,817 | $6,760,521 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 128,901 | $6,758,279 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 159,116 | $6,757,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 127,500 | $6,753,675 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 270,000 | $6,750,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 107,648 | $6,748,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,800 | $6,739,374 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 244,748 | $6,737,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,813 | $6,736,047 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 264,500 | $6,731,525 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,000 | $6,724,900 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,100 | $6,724,375 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 255,351 | $6,723,392 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 325,214 | $6,722,173 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 175,100 | $6,722,089 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 159,663 | $6,721,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 171,617 | $6,718,806 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 735,700 | $6,716,941 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 474,100 | $6,703,774 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,200 | $6,698,328 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 133,802 | $6,688,762 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 97,800 | $6,685,608 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 21,500 | $6,684,565 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 571,731 | $6,677,818 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 223,800 | $6,671,478 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 134,983 | $6,653,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,300 | $6,645,954 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 38,300 | $6,645,433 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 66,100 | $6,637,101 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,800 | $6,629,400 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,372 | $6,627,107 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 317,617 | $6,625,491 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 344,200 | $6,615,524 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 456,200 | $6,614,900 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,293 | $6,597,479 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 102,663 | $6,596,098 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 552,156 | $6,592,742 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 67,300 | $6,590,016 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 805,377 | $6,587,984 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 77,661 | $6,587,983 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 530,000 | $6,587,900 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 140,092 | $6,587,126 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 622,900 | $6,584,053 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 26,900 | $6,580,816 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 66,617 | $6,579,761 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 136,700 | $6,578,004 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 176,900 | $6,573,604 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,574 | $6,573,405 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 91,109 | $6,548,915 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 189,914 | $6,529,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,312,599 | $6,523,617 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 445,825 | $6,522,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,800 | $6,516,532 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,900 | $6,504,732 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,669 | $6,498,069 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 296,400 | $6,497,088 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 282,464 | $6,496,672 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 649,500 | $6,495,000 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,947 | $6,494,794 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 77,922 | $6,490,902 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 269,838 | $6,484,208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 520,200 | $6,476,490 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 739,000 | $6,473,640 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,529,627 | $6,470,322 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 140,600 | $6,463,382 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 190,277 | $6,458,002 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,300 | $6,457,934 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,500 | $6,453,480 | dollars as filed | call |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 429,890 | $6,448,350 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,600,048 | $6,448,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,100 | $6,447,679 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 65,200 | $6,439,804 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 43,557 | $6,434,676 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,200 | $6,421,424 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 150,765 | $6,415,051 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,200 | $6,412,152 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 122,343 | $6,411,997 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 286,400 | $6,406,768 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 74,792 | $6,401,447 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 93,400 | $6,396,966 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 639,073 | $6,390,730 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 243,124 | $6,386,868 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 229,491 | $6,379,850 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 509,638 | $6,375,571 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,043,083 | $6,373,237 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,900 | $6,368,858 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,422 | $6,366,659 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 121,300 | $6,359,759 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 340,000 | $6,358,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 624,500 | $6,351,165 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 129,634 | $6,349,836 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,820 | $6,346,977 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,029 | $6,340,781 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 305,500 | $6,339,125 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,666 | $6,337,351 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 244,684 | $6,334,869 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 224,536 | $6,334,160 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,800 | $6,331,752 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 166,576 | $6,331,554 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 86,800 | $6,325,984 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 46,400 | $6,319,680 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 236,232 | $6,314,481 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 259,100 | $6,314,267 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,947,675 | $6,310,467 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152,295 | $6,309,582 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,541,506 | $6,304,759 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,805 | $6,303,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,600 | $6,293,638 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,404 | $6,292,369 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83,406 | $6,292,149 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 164,400 | $6,291,588 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,149,958 | $6,290,271 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 156,500 | $6,280,345 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,900 | $6,278,571 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 60,131 | $6,277,676 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 928,249 | $6,274,963 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,834,508 | $6,274,017 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 235,378 | $6,270,470 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 504,187 | $6,267,045 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 347,200 | $6,260,016 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 204,356 | $6,259,424 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 122,221 | $6,258,937 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,000 | $6,257,750 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 59,521 | $6,249,705 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 199,700 | $6,240,625 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 25,619 | $6,239,508 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 489,500 | $6,236,230 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,696 | $6,235,839 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 318,318 | $6,226,300 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,792 | $6,196,351 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 743,400 | $6,192,522 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,237,200 | $6,186,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 56,400 | $6,184,824 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 319,788 | $6,181,502 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 492,357 | $6,179,080 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,307 | $6,179,063 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 117,800 | $6,176,254 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 218,694 | $6,175,919 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 790,656 | $6,175,023 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 165,100 | $6,174,740 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 28,400 | $6,162,232 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,095,968 | $6,159,340 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 434,528 | $6,152,916 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 114,639 | $6,132,040 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 228,724 | $6,125,229 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 310,348 | $6,120,062 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 71,742 | $6,119,593 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 130,400 | $6,114,456 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,428,000 | $6,110,255 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,680 | $6,101,155 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 69,999 | $6,097,613 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 52,200 | $6,093,306 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,500 | $6,091,575 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 207,505 | $6,086,122 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 816,711 | $6,084,497 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 389,734 | $6,075,953 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,110,271 | $6,073,182 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 131,126 | $6,071,134 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,400 | $6,070,272 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 218,900 | $6,067,908 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 141,166 | $6,064,491 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 385,400 | $6,062,342 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 864,160 | $6,057,762 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 117,502 | $6,049,003 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 76,700 | $6,048,562 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 353,338 | $6,045,613 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,076 | $6,035,959 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,342 | $6,030,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,500 | $6,028,500 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 11,800 | $6,028,030 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 248,686 | $6,025,662 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,993 | $6,024,851 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,300 | $6,020,753 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 429,100 | $6,020,273 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 50,582 | $6,018,752 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,200 | $6,017,500 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 54,900 | $6,017,040 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 31,500 | $6,016,185 | 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 |