13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12,296 holding rows worth $575,955,918,666.
- Accession
- 0001104659-25-078555
- Filer
- CIK 1423053
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,124 entries on the cover page, a total value of $575,955,918,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,955,918,666 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 135,062 | $3,980,277 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,343 | $3,979,596 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 429,500 | $3,977,170 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 281,900 | $3,974,790 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 354,900 | $3,971,331 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 102,400 | $3,969,024 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 74,300 | $3,964,648 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 172,000 | $3,957,720 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 125,000 | $3,955,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 39,800 | $3,954,528 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 118,000 | $3,950,640 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 202,700 | $3,950,623 | dollars as filed | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 198,362 | $3,949,387 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 180,191 | $3,944,381 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 54,800 | $3,935,188 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 61,466 | $3,931,980 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 369,200 | $3,924,596 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,000 | $3,922,410 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,800 | $3,918,596 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 124,900 | $3,916,864 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,080 | $3,915,972 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 115,617 | $3,915,948 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,500 | $3,915,290 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 241,202 | $3,914,708 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 101,600 | $3,912,616 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 129,257 | $3,912,609 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 177,878 | $3,909,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,600 | $3,908,736 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 77,800 | $3,908,672 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 72,347 | $3,908,185 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 171,600 | $3,902,184 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 47,286 | $3,893,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 113,533 | $3,889,641 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 443,396 | $3,888,583 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 542,931 | $3,887,386 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 93,339 | $3,882,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 258,100 | $3,881,824 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 77,138 | $3,881,584 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 97,804 | $3,876,951 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 74,671 | $3,876,918 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105,878 | $3,871,958 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,600 | $3,871,668 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 1,397,671 | $3,871,549 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 271,483 | $3,871,348 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,806 | $3,870,229 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,000 | $3,869,320 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 265,400 | $3,868,205 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 315,749 | $3,867,925 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 102,815 | $3,865,844 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $3,863,316 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,336,255 | $3,861,777 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,200 | $3,849,138 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,100 | $3,848,100 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 84,700 | $3,847,921 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,498 | $3,844,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 259,721 | $3,843,871 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,967 | $3,838,431 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61,022 | $3,837,368 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 60,660 | $3,836,138 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 715,026 | $3,832,539 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 45,224 | $3,831,830 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 294,366 | $3,829,702 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,497 | $3,824,558 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 117,184 | $3,814,339 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 160,700 | $3,811,804 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 208,286 | $3,811,634 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,900 | $3,808,326 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,598 | $3,807,686 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103,680 | $3,807,130 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 81,800 | $3,802,064 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,400 | $3,799,832 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 322,839 | $3,799,815 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 171,219 | $3,797,637 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 310,705 | $3,796,815 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,700 | $3,795,678 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,800 | $3,794,350 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 39,712 | $3,792,893 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,000 | $3,791,480 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,600 | $3,790,152 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 276,500 | $3,788,050 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,200 | $3,787,910 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 172,400 | $3,785,904 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 206,900 | $3,782,132 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,895 | $3,781,965 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 353,773 | $3,781,833 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,503 | $3,781,762 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,369 | $3,780,036 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,765,481 | $3,778,130 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 185,810 | $3,775,659 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,900 | $3,773,250 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,700 | $3,772,926 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,401 | $3,772,514 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 44,500 | $3,770,485 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 87,939 | $3,763,789 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 97,700 | $3,762,427 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,300 | $3,761,332 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 121,800 | $3,761,184 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 29,144 | $3,757,536 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 120,045 | $3,757,409 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,600 | $3,756,128 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,195 | $3,754,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,700 | $3,754,295 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,100 | $3,753,072 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 72,500 | $3,751,875 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,851 | $3,749,324 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,101 | $3,748,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,243 | $3,748,576 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,127,800 | $3,744,296 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 142,300 | $3,743,913 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 122,095 | $3,740,991 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,439 | $3,739,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,600 | $3,739,554 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,283 | $3,727,248 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,250 | $3,723,393 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 107,400 | $3,722,484 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 138,500 | $3,718,725 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 2,132,592 | $3,710,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,200 | $3,706,890 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,030 | $3,705,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,100 | $3,701,880 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 348,225 | $3,701,632 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 145,100 | $3,701,501 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,919 | $3,698,751 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 360,972 | $3,689,134 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37,400 | $3,683,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,526 | $3,682,522 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 288,900 | $3,680,586 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,630 | $3,680,100 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,043 | $3,678,836 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,300 | $3,677,208 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 116,852 | $3,674,995 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,378 | $3,674,596 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,100 | $3,672,249 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 57,902 | $3,670,987 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 293,852 | $3,670,211 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,493 | $3,669,784 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 82,800 | $3,659,760 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,000 | $3,658,225 | dollars as filed | call |
| DANA INC | 235825205 | COM | 213,200 | $3,656,380 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 383,163 | $3,651,543 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,763 | $3,645,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 90,998 | $3,641,740 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,827 | $3,641,663 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 134,731 | $3,639,084 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 165,551 | $3,638,811 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 405,046 | $3,633,263 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 105,500 | $3,630,255 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 39,900 | $3,624,516 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 71,616 | $3,623,053 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,603 | $3,619,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,389 | $3,619,182 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151,800 | $3,617,394 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 73,517 | $3,617,037 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 274,000 | $3,616,800 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 132,525 | $3,616,607 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125,302 | $3,612,457 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 788,000 | $3,609,040 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 884,200 | $3,607,536 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,756 | $3,606,436 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 152,200 | $3,605,618 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,379 | $3,603,724 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 54,100 | $3,602,519 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,600 | $3,602,424 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,700 | $3,599,180 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 840,400 | $3,596,912 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,700 | $3,593,807 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 199,157 | $3,592,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 166,814 | $3,589,837 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,862 | $3,585,820 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,800 | $3,585,792 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,000 | $3,583,450 | dollars as filed | put |
| GAUZY LTD | M4757U106 | SHS | 424,301 | $3,581,100 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 181,760 | $3,580,672 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 93,849 | $3,578,462 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113,500 | $3,577,520 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70,002 | $3,577,102 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71,100 | $3,577,041 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 272,100 | $3,575,394 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,134 | $3,572,703 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,856 | $3,569,366 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 61,000 | $3,567,890 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 419,209 | $3,567,469 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70,876 | $3,565,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,298 | $3,565,757 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,400 | $3,561,600 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,100 | $3,559,851 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,700 | $3,558,429 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 278,291 | $3,556,559 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,000 | $3,556,420 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,000 | $3,556,070 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 28,600 | $3,554,694 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 331,144 | $3,549,864 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,166 | $3,543,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,100 | $3,542,715 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 71,290 | $3,541,687 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 698,947 | $3,536,672 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 290,777 | $3,535,849 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 146,400 | $3,531,168 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 480,400 | $3,530,940 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190,700 | $3,526,043 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,905 | $3,521,616 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 180,900 | $3,520,314 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 316,800 | $3,516,480 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,300 | $3,516,337 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 215,209 | $3,512,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 125,170 | $3,503,508 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 74,505 | $3,500,990 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,900 | $3,497,756 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 731,400 | $3,496,092 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 606,900 | $3,489,675 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 72,700 | $3,488,146 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 356,259 | $3,487,776 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 339,397 | $3,485,607 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 326,900 | $3,484,754 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 129,579 | $3,483,083 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 115,561 | $3,483,009 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 51,500 | $3,480,370 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 84,858 | $3,479,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,600 | $3,475,604 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 41,387 | $3,472,783 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,800 | $3,469,444 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 176,318 | $3,468,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,700 | $3,464,859 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 43,896 | $3,462,955 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 109,372 | $3,460,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141,475 | $3,460,479 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 44,832 | $3,460,134 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,100 | $3,458,988 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 253,800 | $3,456,756 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151,900 | $3,455,725 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 553,700 | $3,455,088 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,463 | $3,454,059 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 677,125 | $3,453,338 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,286 | $3,452,583 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 204,900 | $3,452,565 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 82,700 | $3,450,244 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 468,500 | $3,448,160 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 40,599 | $3,439,141 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 472,400 | $3,439,072 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 128,000 | $3,436,800 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 178,400 | $3,434,200 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,226 | $3,433,818 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 342,901 | $3,432,439 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,034 | $3,432,392 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,300 | $3,432,364 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,500 | $3,430,910 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 886,400 | $3,430,368 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,908 | $3,425,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 102,200 | $3,423,700 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 121,900 | $3,422,952 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 277,800 | $3,422,496 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,500 | $3,415,440 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 144,955 | $3,413,690 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,026 | $3,413,679 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,500 | $3,412,035 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45,200 | $3,411,244 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,100 | $3,407,091 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 70,070 | $3,406,803 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,700 | $3,400,220 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 51,842 | $3,396,688 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 49,500 | $3,395,700 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 174,200 | $3,395,158 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 290,900 | $3,394,803 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,900 | $3,394,276 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 772,600 | $3,391,714 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 139,000 | $3,388,820 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 44,600 | $3,388,708 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 15,900 | $3,387,972 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 39,471 | $3,385,428 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 261,700 | $3,383,781 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,200 | $3,381,112 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 110,700 | $3,380,778 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,700 | $3,380,070 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,500 | $3,378,885 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 103,600 | $3,377,360 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 51,800 | $3,375,288 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,956 | $3,373,262 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,900 | $3,371,724 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 189,200 | $3,369,652 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 93,700 | $3,369,452 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 52,800 | $3,369,168 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 80,700 | $3,366,804 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200,240 | $3,366,034 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 76,372 | $3,364,187 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 334,439 | $3,361,112 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,900 | $3,360,390 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,200 | $3,359,650 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 192,000 | $3,352,320 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 145,170 | $3,351,975 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,000 | $3,350,400 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55,600 | $3,349,900 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 112,738 | $3,347,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,300 | $3,345,192 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 105,073 | $3,344,473 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 137,896 | $3,343,978 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,600 | $3,338,496 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,309 | $3,338,430 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 228,446 | $3,337,596 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 192,563 | $3,335,191 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 196,000 | $3,333,960 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,000 | $3,331,530 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 642,800 | $3,329,704 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 33,117 | $3,327,762 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 46,188 | $3,325,074 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,800 | $3,323,280 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,961 | $3,322,755 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,700 | $3,320,946 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,675 | $3,318,163 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 159,042 | $3,316,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 130,140 | $3,314,666 | dollars as filed | |
| RADNET INC | 750491102 | COM | 58,242 | $3,314,552 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 143,300 | $3,314,529 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 270,062 | $3,313,661 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,500 | $3,312,150 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,000 | $3,312,000 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 130,740 | $3,310,337 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 21,153 | $3,310,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,100 | $3,308,418 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 51,120 | $3,307,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,851 | $3,304,972 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 97,787 | $3,304,222 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,148 | $3,301,206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,206 | $3,299,701 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 483,743 | $3,289,452 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 237,800 | $3,288,774 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 36,367 | $3,288,304 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,800 | $3,284,622 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 590,089 | $3,280,895 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 165,046 | $3,279,464 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 134,600 | $3,272,126 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 210,900 | $3,271,059 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,289 | $3,269,055 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,730 | $3,267,768 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 63,057 | $3,265,092 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 111,200 | $3,261,496 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,506 | $3,260,278 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,600 | $3,259,520 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153,600 | $3,253,248 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 516,300 | $3,252,690 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,400 | $3,252,420 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 142,320 | $3,249,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,527 | $3,246,789 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120,700 | $3,244,416 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 28,300 | $3,244,312 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,224 | $3,243,369 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 476,800 | $3,242,240 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 897,200 | $3,238,892 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 144,005 | $3,238,672 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 82,500 | $3,238,125 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 288,004 | $3,234,285 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 105,623 | $3,229,951 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 288,586 | $3,229,277 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,400 | $3,228,372 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 307,513 | $3,225,811 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 411,400 | $3,225,376 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 101,900 | $3,225,135 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,000 | $3,222,760 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 137,595 | $3,222,475 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,000 | $3,222,300 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 341,700 | $3,222,231 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 74,775 | $3,222,054 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 85,500 | $3,221,640 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 58,200 | $3,221,370 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 208,100 | $3,217,226 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,094 | $3,216,549 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106,700 | $3,214,871 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 66,409 | $3,213,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,242 | $3,210,810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,825 | $3,208,551 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,000 | $3,208,230 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,800 | $3,207,810 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 238,100 | $3,204,826 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 152,600 | $3,203,074 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 131,300 | $3,201,094 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,600 | $3,200,974 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 31,924 | $3,198,944 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 98,354 | $3,188,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,700 | $3,186,972 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,400 | $3,186,192 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 60,400 | $3,177,040 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 481,100 | $3,175,260 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 8,500 | $3,173,900 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,162,475 | $3,173,557 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 30,200 | $3,166,168 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,700 | $3,164,987 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 236,600 | $3,163,342 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 74,524 | $3,162,799 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 228,521 | $3,158,160 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,690 | $3,158,117 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,800 | $3,157,328 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 367,505 | $3,156,868 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 123,648 | $3,154,260 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 82,566 | $3,153,196 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 157,637 | $3,152,740 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,600 | $3,151,728 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 58,400 | $3,150,680 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 317,265 | $3,150,441 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,739 | $3,145,970 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 49,296 | $3,145,578 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 265,353 | $3,144,434 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 368,900 | $3,139,339 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91,840 | $3,139,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,500 | $3,138,285 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,037 | $3,135,676 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,100 | $3,135,271 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,800 | $3,134,388 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 283,900 | $3,134,256 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 87,200 | $3,133,096 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,379 | $3,132,395 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 75,546 | $3,126,403 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 80,700 | $3,126,318 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,800 | $3,120,788 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,700 | $3,119,662 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,777 | $3,112,061 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 58,800 | $3,107,874 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,700 | $3,106,173 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49,455 | $3,105,774 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 88,503 | $3,104,685 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,716 | $3,103,331 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 83,800 | $3,103,114 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 49,860 | $3,101,791 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 184,850 | $3,101,783 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,439 | $3,100,780 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 59,000 | $3,094,550 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 106,700 | $3,094,300 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 111,339 | $3,090,770 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 231,100 | $3,089,807 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 246,155 | $3,089,246 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 179,100 | $3,085,893 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,700 | $3,085,578 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 220,848 | $3,085,246 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 52,529 | $3,079,733 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 145,524 | $3,074,922 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 218,698 | $3,074,894 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,300 | $3,074,253 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 59,700 | $3,071,565 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 126,706 | $3,071,353 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,056 | $3,071,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,994 | $3,069,148 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 645,703 | $3,067,089 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,207 | $3,067,020 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 434,400 | $3,066,864 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 325,500 | $3,059,700 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 63,448 | $3,058,828 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119,900 | $3,058,649 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 41,209 | $3,058,532 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 52,900 | $3,057,091 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 510,100 | $3,055,499 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 103,812 | $3,055,187 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 171,500 | $3,054,415 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 161,300 | $3,050,183 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 165,929 | $3,049,775 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 135,528 | $3,049,380 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 356,400 | $3,047,220 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 200,900 | $3,045,644 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 245,368 | $3,040,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,500 | $3,039,875 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,400 | $3,037,678 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,100 | $3,037,667 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 790,501 | $3,035,524 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 205,565 | $3,034,139 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28,300 | $3,033,194 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,200 | $3,029,010 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 33,743 | $3,027,422 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,500 | $3,027,275 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,500 | $3,026,625 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 133,025 | $3,026,319 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 301,649 | $3,022,523 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,600 | $3,021,384 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66,649 | $3,013,868 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 131,700 | $3,010,662 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,993 | $3,010,027 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 132,200 | $3,006,228 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 222,667 | $3,006,005 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,100 | $3,005,739 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 166,300 | $3,003,378 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,100 | $3,001,716 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,889 | $2,999,893 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 302,000 | $2,998,860 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 46,900 | $2,998,786 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 180,239 | $2,997,375 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,900 | $2,995,689 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,200 | $2,992,616 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 566,650 | $2,986,245 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 60,700 | $2,985,226 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 59,300 | $2,983,383 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 135,700 | $2,982,686 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 19,000 | $2,979,770 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 135,702 | $2,978,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,531 | $2,977,573 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,460 | $2,976,073 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,473 | $2,974,228 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,900 | $2,971,311 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 322,205 | $2,970,730 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,016 | $2,969,705 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 216,600 | $2,969,586 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,400 | $2,967,232 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 110,400 | $2,965,344 | dollars as filed | call |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 59,813 | $2,960,732 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,870 | $2,959,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078555 | this filing | 2025-08-14 | acceptance time not in the bulk data set |