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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,700 | $6,013,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 333,759 | $6,011,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 299,065 | $6,005,225 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 57,900 | $6,001,914 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 1,289,695 | $5,997,082 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 99,654 | $5,996,181 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 311,800 | $5,992,796 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,153 | $5,992,684 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 474,075 | $5,992,308 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,800 | $5,989,166 | dollars as filed | call |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 111,105 | $5,984,115 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,637,683 | $5,977,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,600 | $5,973,372 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 107,000 | $5,970,600 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,000 | $5,968,890 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 109,269 | $5,961,717 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,700 | $5,959,204 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 121,500 | $5,953,500 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 569,007 | $5,951,813 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 74,600 | $5,950,842 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,100 | $5,946,745 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,200 | $5,946,192 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 142,545 | $5,944,127 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 295,308 | $5,929,785 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 151,200 | $5,924,016 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,166,241 | $5,920,871 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 167,458 | $5,916,291 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91,200 | $5,908,848 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 30,855 | $5,905,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,100 | $5,896,506 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 57,500 | $5,891,450 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 746,300 | $5,888,307 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,300 | $5,883,047 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 41,068 | $5,883,028 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 93,000 | $5,882,250 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87,300 | $5,877,909 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 762,261 | $5,877,033 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 302,100 | $5,866,782 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,400 | $5,864,448 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 43,000 | $5,855,740 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 817,452 | $5,852,957 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 370,500 | $5,846,490 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,743,916 | $5,840,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 58,826 | $5,822,892 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 693,370 | $5,817,374 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 327,000 | $5,817,330 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 287,600 | $5,806,644 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 287,312 | $5,803,702 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 166,000 | $5,803,360 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 357,900 | $5,801,559 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 253,109 | $5,801,258 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 185,656 | $5,799,894 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,500 | $5,796,625 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 259,327 | $5,793,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,700 | $5,793,037 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 102,081 | $5,791,055 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,000 | $5,787,600 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 58,000 | $5,784,920 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,900 | $5,783,789 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 185,000 | $5,781,250 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 136,700 | $5,779,676 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 362,912 | $5,777,559 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 187,114 | $5,772,467 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 242,842 | $5,772,354 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67,427 | $5,771,077 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 199,600 | $5,770,436 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 86,900 | $5,767,553 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,926,220 | $5,764,653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,571 | $5,762,181 | dollars as filed | |
| NOV INC | 62955J103 | COM | 368,531 | $5,760,140 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 142,560 | $5,759,424 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 238,300 | $5,747,796 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 268,212 | $5,745,101 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,204 | $5,741,812 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 47,157 | $5,738,064 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55,769 | $5,736,957 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 853,000 | $5,732,160 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 83,822 | $5,730,072 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 315,500 | $5,729,480 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 17,900 | $5,725,494 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 163,900 | $5,723,388 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 171,328 | $5,717,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 112,737 | $5,710,129 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 209,700 | $5,708,034 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 402,887 | $5,696,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,000 | $5,695,310 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 504,756 | $5,688,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,000 | $5,687,220 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 177,267 | $5,683,180 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 433,894 | $5,675,334 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 307,931 | $5,675,169 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 530,800 | $5,668,944 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 140,300 | $5,668,120 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 83,419 | $5,663,316 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,021,544 | $5,660,323 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,578 | $5,655,590 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 112,200 | $5,654,880 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 181,800 | $5,652,162 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 327,948 | $5,650,544 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 418,587 | $5,646,739 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 916,600 | $5,646,256 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 727,200 | $5,643,072 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 143,022 | $5,642,218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,708 | $5,640,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 182,647 | $5,640,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,566 | $5,640,115 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 193,825 | $5,638,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70,800 | $5,633,556 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $5,631,354 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 137,800 | $5,627,752 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 131,333 | $5,626,962 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 283,900 | $5,626,898 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,887 | $5,626,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,400 | $5,622,372 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 176,000 | $5,621,440 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 93,453 | $5,621,198 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,500 | $5,620,000 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 780,517 | $5,619,722 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46,295 | $5,617,436 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 27,323 | $5,608,770 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 119,068 | $5,604,531 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,800 | $5,601,200 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 43,052 | $5,599,343 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,616 | $5,583,315 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 318,800 | $5,575,812 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 194,400 | $5,575,392 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 2,557,145 | $5,574,576 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 312,700 | $5,572,314 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 146,300 | $5,568,178 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 72,694 | $5,563,999 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,200 | $5,563,648 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 102,700 | $5,560,178 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 421,600 | $5,556,688 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 21,340 | $5,538,797 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 147,898 | $5,538,780 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,938 | $5,522,400 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 79,300 | $5,515,315 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 94,100 | $5,508,614 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 585,600 | $5,504,640 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 70,300 | $5,501,678 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,367,196 | $5,496,128 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,718 | $5,496,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,300 | $5,492,490 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 90,644 | $5,485,775 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 821,200 | $5,485,616 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 750,076 | $5,483,056 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 264,300 | $5,481,582 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 284,200 | $5,476,534 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 52,893 | $5,472,839 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,000 | $5,469,300 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 194,800 | $5,468,036 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 62,700 | $5,465,559 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300,878 | $5,463,944 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,400 | $5,461,856 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 487,000 | $5,459,270 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 207,800 | $5,458,906 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,000 | $5,458,590 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 185,000 | $5,457,500 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,000,000 | $5,457,137 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 137,638 | $5,455,970 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 717,600 | $5,453,760 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,900 | $5,448,753 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 225,000 | $5,447,250 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 464,292 | $5,446,145 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,298,726 | $5,442,898 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,100 | $5,442,774 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 224,600 | $5,442,058 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,000 | $5,441,700 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 857,507 | $5,436,594 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,059 | $5,432,871 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 329,400 | $5,431,806 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,000 | $5,424,500 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 55,758 | $5,424,139 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 74,091 | $5,421,238 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 305,980 | $5,412,786 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 122,070 | $5,410,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,500 | $5,408,325 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 178,433 | $5,406,520 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 227,200 | $5,400,544 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,435 | $5,395,049 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,100 | $5,390,929 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 769,400 | $5,385,800 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 142,998 | $5,381,730 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 144,600 | $5,380,566 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 478,620 | $5,374,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,000 | $5,373,450 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 121,727 | $5,371,813 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,074,205 | $5,371,025 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,400 | $5,368,458 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 43,200 | $5,365,440 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,189,200 | $5,363,292 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 119,200 | $5,360,424 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 16,400 | $5,354,928 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 135,672 | $5,352,260 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81,800 | $5,347,266 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 72,868 | $5,341,224 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,900 | $5,340,113 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,413,995 | $5,334,929 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 714,462 | $5,329,886 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 388,600 | $5,327,706 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 63,200 | $5,327,128 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 16,300 | $5,322,276 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 17,600 | $5,320,832 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,800 | $5,320,734 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,000 | $5,317,280 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,600 | $5,313,770 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 109,483 | $5,307,735 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 82,900 | $5,292,336 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 296,592 | $5,285,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,900 | $5,277,057 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,000 | $5,274,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 148,670 | $5,273,325 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 227,200 | $5,266,496 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,900 | $5,262,411 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 153,819 | $5,260,610 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,842 | $5,259,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,500 | $5,259,070 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151,000 | $5,254,800 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,900 | $5,252,584 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 202,000 | $5,239,880 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,903 | $5,233,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,456 | $5,231,369 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,393 | $5,231,335 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,200 | $5,231,020 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,500 | $5,222,985 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 846,300 | $5,221,671 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 275,702 | $5,219,039 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45,500 | $5,217,030 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 91,923 | $5,211,115 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,366,750 | $5,207,317 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,600 | $5,200,902 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 179,178 | $5,196,162 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,000 | $5,194,980 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 268,700 | $5,191,284 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 83,256 | $5,189,346 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,500 | $5,185,425 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,010 | $5,184,179 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 295,085 | $5,181,692 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 147,100 | $5,169,094 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,006 | $5,165,147 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 311,315 | $5,164,716 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 503,863 | $5,164,596 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 71,481 | $5,163,073 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 292,500 | $5,150,925 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152,700 | $5,141,409 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 268,561 | $5,132,201 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 79,541 | $5,119,259 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 473,763 | $5,116,640 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 378,100 | $5,115,693 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,300 | $5,111,043 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112,657 | $5,108,995 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 85,040 | $5,108,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,200 | $5,106,444 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,900 | $5,105,438 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 172,300 | $5,101,803 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 75,400 | $5,087,992 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 23,800 | $5,080,110 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 26,500 | $5,079,785 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 216,871 | $5,079,119 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 259,600 | $5,077,776 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 516,048 | $5,072,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 145,112 | $5,071,664 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 419,506 | $5,067,632 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,300 | $5,066,303 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 598,830 | $5,066,102 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 258,785 | $5,064,422 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 391,495 | $5,062,187 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,315 | $5,056,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 393,000 | $5,053,980 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,559 | $5,052,737 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 125,746 | $5,052,474 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125,200 | $5,051,820 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 277,015 | $5,049,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 144,200 | $5,049,884 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 146,400 | $5,044,944 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,500 | $5,044,320 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,556,252 | $5,041,744 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 93,300 | $5,039,133 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,700 | $5,035,842 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 521,485 | $5,032,330 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,738 | $5,025,383 | dollars as filed | put |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 674,900 | $5,021,256 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 380,890 | $5,020,130 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 345,700 | $5,012,650 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,500 | $5,009,175 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 103,100 | $5,008,598 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 24,948 | $5,006,939 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,141 | $5,003,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 209,100 | $4,995,399 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,826 | $4,991,994 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 452,900 | $4,990,958 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,028 | $4,987,594 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 284,092 | $4,982,974 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 591,393 | $4,979,529 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,500 | $4,977,810 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 470,800 | $4,976,356 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 561,171 | $4,966,363 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,100 | $4,963,703 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 144,200 | $4,944,618 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,134,000 | $4,944,240 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 123,000 | $4,942,140 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 530,592 | $4,939,812 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,281 | $4,938,942 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 72,529 | $4,935,598 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,482 | $4,933,090 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 172,073 | $4,928,171 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 321,808 | $4,926,881 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,300 | $4,926,057 | dollars as filed | put |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 94,101 | $4,925,115 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,000 | $4,924,140 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,965 | $4,919,331 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 464,494 | $4,918,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,800 | $4,917,640 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,106 | $4,915,971 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 797,751 | $4,914,147 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,624 | $4,912,209 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 122,448 | $4,911,389 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 413,646 | $4,905,842 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 105,800 | $4,898,540 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 111,400 | $4,892,688 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,700 | $4,885,251 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,967,928 | $4,880,461 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 85,806 | $4,878,929 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 148,724 | $4,867,737 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39,900 | $4,866,204 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,700 | $4,866,103 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 130,280 | $4,862,050 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 118,800 | $4,858,920 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 221,800 | $4,857,420 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,800 | $4,851,712 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 126,296 | $4,851,029 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 483,906 | $4,848,738 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,300 | $4,846,269 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 350,800 | $4,841,040 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33,262 | $4,835,630 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 358,700 | $4,831,689 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,337,927 | $4,829,917 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 145,200 | $4,823,544 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 25,000 | $4,822,500 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 914,400 | $4,818,888 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 102,471 | $4,816,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257,300 | $4,811,510 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,600 | $4,809,096 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 316,169 | $4,805,769 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 901,541 | $4,805,214 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 129,223 | $4,804,511 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 119,500 | $4,801,510 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 241,600 | $4,800,592 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 162,100 | $4,799,781 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 310,644 | $4,799,450 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 140,540 | $4,799,441 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,000 | $4,797,900 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 196,600 | $4,797,040 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,092 | $4,795,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 295,600 | $4,791,676 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 149,100 | $4,787,601 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 147,415 | $4,782,865 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 109,769 | $4,778,245 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 222,963 | $4,778,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,100 | $4,776,489 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 423,756 | $4,775,730 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 123,270 | $4,774,247 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200,800 | $4,773,016 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 261,300 | $4,766,112 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 494,249 | $4,764,560 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,352 | $4,762,486 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 341,700 | $4,756,464 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,826 | $4,755,652 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 133,913 | $4,753,912 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 90,049 | $4,750,085 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,520 | $4,749,801 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $4,748,957 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 626,200 | $4,740,334 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,900 | $4,739,163 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 205,119 | $4,736,198 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,740 | $4,732,696 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 82,381 | $4,731,965 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,200 | $4,726,420 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,655 | $4,726,373 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 156,500 | $4,726,300 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 152,802 | $4,724,637 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 39,426 | $4,720,870 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 439,843 | $4,719,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,500 | $4,711,125 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,100 | $4,704,474 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 95,238 | $4,702,852 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 230,532 | $4,698,242 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 47,037 | $4,691,471 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,145 | $4,687,193 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,100 | $4,685,835 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 119,994 | $4,682,166 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,600 | $4,679,688 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 774,492 | $4,670,187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,500 | $4,670,010 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 122,600 | $4,667,382 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,442 | $4,661,915 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,800 | $4,659,228 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 18,450 | $4,657,333 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,768,701 | $4,651,684 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,691 | $4,649,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 186,335 | $4,647,195 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 106,051 | $4,646,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,600 | $4,641,280 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38,800 | $4,629,616 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,900 | $4,627,521 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 21,267 | $4,622,808 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,700 | $4,620,864 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 39,200 | $4,614,624 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,900 | $4,613,892 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 93,317 | $4,613,593 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140,600 | $4,611,680 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,700 | $4,610,298 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 87,700 | $4,605,127 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 245,200 | $4,597,500 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 58,521 | $4,593,899 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,500 | $4,593,375 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 228,949 | $4,590,427 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55,951 | $4,585,744 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 258,917 | $4,580,241 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172,400 | $4,578,944 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 106,427 | $4,575,297 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 97,257 | $4,573,024 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,900 | $4,568,092 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 154,550 | $4,566,953 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 154,700 | $4,563,650 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,299,991 | $4,562,968 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 99,364 | $4,559,814 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $4,557,150 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 146,412 | $4,556,341 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 324,449 | $4,555,264 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,000 | $4,548,540 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 68,828 | $4,544,024 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 40,700 | $4,542,120 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,622,011 | $4,541,631 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 58,306 | $4,539,122 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 179,229 | $4,534,494 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,500 | $4,531,935 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 59,400 | $4,529,250 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,300 | $4,527,064 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 122,600 | $4,519,036 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,600 | $4,514,094 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 138,196 | $4,512,100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241,200 | $4,510,440 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 155,158 | $4,505,788 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 651,400 | $4,501,174 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 137,100 | $4,496,880 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 265,377 | $4,490,179 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,600 | $4,487,672 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 264,100 | $4,484,418 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,000 | $4,481,280 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 137,900 | $4,477,613 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 15,500 | $4,477,485 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,011 | $4,472,484 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,677 | $4,472,420 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 105,200 | $4,471,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 22,900 | $4,470,996 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 68,900 | $4,464,031 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,800 | $4,463,118 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 220,779 | $4,457,528 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,529,767 | $4,451,622 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 453,400 | $4,447,854 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,400 | $4,446,168 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,300 | $4,445,126 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 174,435 | $4,444,604 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,154 | $4,436,882 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 96,686 | $4,434,986 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,700 | $4,428,213 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 272,783 | $4,421,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,716 | $4,420,913 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 202,500 | $4,418,550 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,800 | $4,415,462 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 235,700 | $4,409,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 109,900 | $4,408,089 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 113,921 | $4,400,768 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 67,693 | $4,398,075 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,900 | $4,396,897 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 102,527 | $4,395,333 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,852 | $4,391,239 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 149,825 | $4,383,880 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 375,000 | $4,380,000 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 1,730,687 | $4,378,638 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,800 | $4,376,928 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,300 | $4,366,879 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 147,520 | $4,366,592 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 87,820 | $4,366,410 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 149,380 | $4,364,884 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164,300 | $4,363,808 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119,052 | $4,360,875 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,774 | $4,356,248 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,078,100 | $4,355,524 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 153,900 | $4,353,831 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,200 | $4,353,492 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,197 | $4,345,290 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 57,901 | $4,339,101 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,600 | $4,338,012 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 77,600 | $4,333,960 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 58,600 | $4,332,884 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 67,400 | $4,330,450 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,900 | $4,327,953 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 17,100 | $4,324,932 | 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 |