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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 187,200 | $2,957,760 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,500 | $2,955,390 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98,955 | $2,951,828 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 289,266 | $2,950,513 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 72,200 | $2,947,926 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,600 | $2,947,680 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 100,945 | $2,946,585 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 125,100 | $2,943,603 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,479 | $2,943,132 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 105,320 | $2,941,588 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 155,531 | $2,941,091 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,700 | $2,940,440 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,500 | $2,939,085 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 190,680 | $2,938,379 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,000 | $2,936,640 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 928,974 | $2,935,558 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,100 | $2,932,182 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 490,958 | $2,931,019 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28,954 | $2,931,013 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80,355 | $2,929,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,900 | $2,928,198 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,132 | $2,925,608 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 115,173 | $2,924,242 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 321,658 | $2,923,871 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 74,410 | $2,919,848 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 51,585 | $2,917,132 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 229,108 | $2,916,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 88,428 | $2,916,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,000 | $2,911,440 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,332,867 | $2,905,650 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 331,600 | $2,904,816 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 42,207 | $2,903,420 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35,530 | $2,900,669 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 325,133 | $2,896,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 253,500 | $2,894,970 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30,300 | $2,893,953 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 58,200 | $2,891,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 55,600 | $2,884,528 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 65,651 | $2,883,392 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 393,800 | $2,878,678 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,678 | $2,874,437 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 66,900 | $2,873,355 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 148,700 | $2,871,397 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 655,500 | $2,871,090 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,769 | $2,870,423 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,100 | $2,867,917 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 170,580 | $2,867,450 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,200 | $2,865,800 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 90,215 | $2,865,228 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 744,129 | $2,864,897 | dollars as filed | |
| CTS CORP | 126501105 | COM | 67,211 | $2,863,861 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 109,640 | $2,861,604 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,400 | $2,860,456 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,664 | $2,859,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,503 | $2,859,427 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 110,700 | $2,857,167 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57,593 | $2,853,733 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 276,784 | $2,853,643 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 173,100 | $2,849,226 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,295 | $2,848,382 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 293,785 | $2,846,777 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,372 | $2,841,767 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,345 | $2,838,026 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,100 | $2,837,835 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 41,400 | $2,837,556 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 200,594 | $2,836,399 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 840,793 | $2,833,472 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 181,400 | $2,830,747 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 40,800 | $2,829,480 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,400 | $2,827,738 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 388,300 | $2,826,824 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,800 | $2,826,624 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,488 | $2,824,733 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,300 | $2,824,686 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 86,632 | $2,823,337 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 86,007 | $2,819,309 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 59,231 | $2,818,803 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,100 | $2,818,335 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,963 | $2,818,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,800 | $2,816,030 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 156,000 | $2,811,120 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,386 | $2,810,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 54,700 | $2,809,939 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 28,655 | $2,809,050 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 55,269 | $2,808,218 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 98,170 | $2,807,662 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 107,500 | $2,806,825 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 236,063 | $2,806,789 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,100 | $2,802,261 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 39,700 | $2,800,835 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,300 | $2,799,678 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 885,300 | $2,797,548 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,154 | $2,796,319 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 125,550 | $2,794,743 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 214,000 | $2,792,700 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 57,300 | $2,791,083 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 213,189 | $2,788,512 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,200 | $2,787,762 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,887 | $2,786,745 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,147 | $2,785,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 96,614 | $2,785,758 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 157,959 | $2,784,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,900 | $2,782,585 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 54,800 | $2,781,100 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,100 | $2,780,802 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 76,552 | $2,779,603 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 108,969 | $2,778,710 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 98,282 | $2,776,467 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,300 | $2,774,933 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,400 | $2,773,792 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,500 | $2,768,320 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 528,100 | $2,767,244 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 304,048 | $2,766,837 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 452,672 | $2,765,826 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 196,600 | $2,762,230 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 339,266 | $2,761,625 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 129,512 | $2,761,196 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,741 | $2,755,309 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 159,900 | $2,755,077 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,400 | $2,754,648 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,000 | $2,752,860 | dollars as filed | put |
| PRECIDIAN ETFS TR | 74016W205 | HSBC HLDG PLC AD | 42,295 | $2,752,766 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 31,277 | $2,751,125 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,300 | $2,749,296 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 248,800 | $2,746,752 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,630 | $2,746,325 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 122,600 | $2,746,240 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 379,700 | $2,745,231 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 42,064 | $2,744,676 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,600 | $2,742,384 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 456,083 | $2,741,059 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 173,800 | $2,740,826 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,500 | $2,740,335 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,200 | $2,739,720 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 19,778 | $2,736,741 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,836,500 | $2,736,385 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 91,700 | $2,734,494 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,355,899 | $2,732,843 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,800 | $2,732,376 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 92,755 | $2,729,780 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,800 | $2,725,362 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,100 | $2,719,649 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 55,215 | $2,717,130 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 179,500 | $2,715,835 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 294,400 | $2,714,368 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,912 | $2,711,860 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 130,000 | $2,711,800 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 255,100 | $2,711,713 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,300 | $2,706,451 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 155,860 | $2,705,730 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 107,600 | $2,703,988 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 77,798 | $2,703,481 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 97,038 | $2,703,479 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,100 | $2,701,419 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 68,800 | $2,700,400 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 346,146 | $2,699,939 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 595,955 | $2,699,677 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 83,000 | $2,698,330 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 260,500 | $2,696,175 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 196,071 | $2,695,976 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,900 | $2,695,455 | dollars as filed | call |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 35,356 | $2,693,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 116,300 | $2,690,019 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 35,865 | $2,689,875 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 562,100 | $2,686,838 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,900 | $2,681,877 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 402,600 | $2,681,316 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 50,726 | $2,681,123 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74,200 | $2,678,620 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 124,107 | $2,676,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 72,389 | $2,674,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 53,800 | $2,672,784 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 76,100 | $2,669,588 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 260,900 | $2,663,789 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 58,700 | $2,662,632 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 51,800 | $2,660,966 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 95,000 | $2,656,200 | dollars as filed | call |
| VWO | 922042858 | SHS | 53,700 | $2,656,002 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,638,675 | $2,654,654 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,277 | $2,653,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,980 | $2,652,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,620 | $2,651,610 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,800 | $2,649,112 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 40,694 | $2,644,703 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 80,705 | $2,643,089 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,300 | $2,642,976 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 946,400 | $2,640,456 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 333,800 | $2,640,358 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,400 | $2,636,424 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 285,300 | $2,636,172 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 36,000 | $2,633,040 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,100 | $2,632,645 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,500 | $2,630,930 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 53,927 | $2,630,559 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 141,500 | $2,630,485 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 74,048 | $2,627,667 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 31,000 | $2,626,630 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,700 | $2,626,578 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 57,400 | $2,626,050 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 118,286 | $2,625,950 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 122,000 | $2,623,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 185,800 | $2,621,638 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,300 | $2,621,471 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,100 | $2,619,067 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 97,424 | $2,618,757 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,900 | $2,618,511 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 25,400 | $2,615,438 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 115,300 | $2,615,004 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 716,089 | $2,613,725 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 79,946 | $2,612,635 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,987 | $2,612,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 73,294 | $2,612,198 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 295,719 | $2,611,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 151,900 | $2,611,161 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46,177 | $2,608,077 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,100 | $2,607,066 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175,000 | $2,605,750 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 122,700 | $2,603,694 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,089,310 | $2,603,451 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,600 | $2,600,960 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 241,494 | $2,600,891 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 176,377 | $2,599,797 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,200 | $2,599,492 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 76,700 | $2,599,363 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,600 | $2,595,836 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,096 | $2,595,139 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,900 | $2,595,093 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,100 | $2,593,549 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,200 | $2,592,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 84,954 | $2,590,919 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 217,707 | $2,590,713 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 111,128 | $2,590,394 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 101,500 | $2,588,250 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,968 | $2,587,937 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,298 | $2,586,907 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,100 | $2,584,357 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,500 | $2,583,350 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,179,543 | $2,583,199 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,972 | $2,581,979 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,200 | $2,580,564 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,900 | $2,579,742 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 399,095 | $2,578,154 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 277,474 | $2,577,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,500 | $2,576,645 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 6,821 | $2,575,678 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,998 | $2,575,583 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 49,500 | $2,574,495 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 296,503 | $2,573,646 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144,400 | $2,570,320 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 148,939 | $2,569,198 | dollars as filed | |
| CALERES INC | 129500104 | COM | 210,100 | $2,567,422 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 121,500 | $2,567,295 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 34,800 | $2,566,500 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,687,980 | $2,565,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,889 | $2,565,479 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,500 | $2,563,545 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 81,938 | $2,556,465 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,584 | $2,555,766 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,301 | $2,555,101 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,600 | $2,552,928 | dollars as filed | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,094 | $2,550,786 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,600 | $2,550,784 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 38,900 | $2,550,673 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 113,800 | $2,550,258 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 192,707 | $2,545,659 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 482,600 | $2,543,302 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,500 | $2,543,010 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 43,400 | $2,542,806 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 43,339 | $2,541,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76,000 | $2,540,680 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 195,100 | $2,538,251 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 174,800 | $2,538,096 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 220,440 | $2,537,264 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 224,523 | $2,534,865 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 128,060 | $2,534,307 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 561,536 | $2,532,527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,200 | $2,532,142 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 26,873 | $2,531,974 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,815 | $2,531,512 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 90,500 | $2,531,285 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,100 | $2,530,750 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,443 | $2,528,017 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 194,600 | $2,527,854 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 181,000 | $2,526,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,200 | $2,521,024 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,364 | $2,519,756 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,289 | $2,519,275 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,601 | $2,518,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,643 | $2,518,554 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 58,600 | $2,516,870 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 116,243 | $2,515,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,900 | $2,515,344 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 97,613 | $2,511,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 38,321 | $2,511,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,731 | $2,511,532 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 155,700 | $2,508,327 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 144,321 | $2,502,526 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,844 | $2,501,791 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,400 | $2,500,482 | dollars as filed | put |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 40,193 | $2,500,270 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,000 | $2,500,120 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 28,400 | $2,499,200 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 27,800 | $2,498,108 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 372,200 | $2,497,462 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,400 | $2,494,992 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 81,693 | $2,494,904 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 70,890 | $2,493,910 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 82,159 | $2,493,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36,135 | $2,493,315 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 172,600 | $2,492,344 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 49,477 | $2,490,766 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,600 | $2,490,624 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 39,785 | $2,489,745 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 199,800 | $2,489,508 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 364,200 | $2,487,486 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,800 | $2,487,034 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 35,716 | $2,486,905 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,200 | $2,482,584 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 127,445 | $2,480,079 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 278,300 | $2,479,653 | dollars as filed | call |
| PITANIUM LTD | G7111A101 | FOREIGN | 339,101 | $2,478,828 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,800 | $2,478,660 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,290,794 | $2,478,324 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 49,652 | $2,476,642 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 80,400 | $2,472,300 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,800 | $2,470,800 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,800 | $2,470,056 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,052 | $2,469,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,300 | $2,469,588 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,900 | $2,468,844 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 359,929 | $2,465,513 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 883,100 | $2,463,849 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 182,346 | $2,461,671 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 76,189 | $2,461,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 66,600 | $2,460,204 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 7,900 | $2,458,322 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 217,775 | $2,456,502 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,200 | $2,455,890 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 20,755 | $2,451,788 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,600 | $2,450,492 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,472 | $2,449,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 139,643 | $2,449,338 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 123,200 | $2,449,216 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 215,700 | $2,446,038 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 48,682 | $2,445,126 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 111,200 | $2,444,176 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 47,326 | $2,442,968 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,900 | $2,441,662 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,900 | $2,439,738 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,084,361 | $2,438,703 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 195,700 | $2,438,422 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40,756 | $2,434,763 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,544 | $2,434,582 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,914 | $2,433,644 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 925,276 | $2,433,476 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,523 | $2,433,431 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 48,584 | $2,432,601 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 203,132 | $2,429,459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,602 | $2,426,292 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 106,500 | $2,422,875 | dollars as filed | put |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 46,996 | $2,422,644 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,900 | $2,421,350 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 37,900 | $2,418,399 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 292,000 | $2,417,760 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 29,900 | $2,414,724 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 110,000 | $2,414,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 60,933 | $2,413,556 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,800 | $2,408,518 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 86,100 | $2,408,217 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,600 | $2,407,062 | dollars as filed | call |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 31,871 | $2,407,057 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,512 | $2,406,964 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 255,200 | $2,406,536 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 132,000 | $2,405,040 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,300 | $2,404,820 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 69,363 | $2,404,122 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 814,951 | $2,404,105 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,600 | $2,403,868 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,327 | $2,398,390 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 271,283 | $2,398,142 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 995,000 | $2,397,950 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 291,866 | $2,396,220 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 174,800 | $2,394,760 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,733 | $2,387,257 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,100 | $2,387,172 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 39,783 | $2,383,797 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 194,722 | $2,383,397 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 141,440 | $2,383,264 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,086 | $2,381,794 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,500 | $2,381,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,513 | $2,379,825 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 871,563 | $2,379,367 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 88,963 | $2,378,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,723 | $2,370,297 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,500 | $2,370,065 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 27,898 | $2,368,261 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,600 | $2,364,968 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 40,779 | $2,363,755 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,100 | $2,363,319 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 54,267 | $2,361,700 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 244,800 | $2,359,872 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,700 | $2,358,630 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,786,428 | $2,358,085 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 762,400 | $2,355,816 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 80,700 | $2,355,633 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 234,620 | $2,355,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,900 | $2,350,914 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 136,346 | $2,349,242 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,296 | $2,348,441 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 170,600 | $2,347,456 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 81,358 | $2,345,551 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,900 | $2,343,693 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $2,343,488 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 460,185 | $2,342,341 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 73,400 | $2,340,726 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 36,400 | $2,339,064 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 231,756 | $2,338,418 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510,500 | $2,338,090 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71,600 | $2,337,740 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 55,588 | $2,337,475 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,106 | $2,336,372 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,557,538 | $2,336,307 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,177 | $2,332,505 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 123,806 | $2,331,267 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,100 | $2,330,329 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 159,600 | $2,330,160 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 129,300 | $2,329,986 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $2,327,880 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,314,634 | $2,326,902 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,200 | $2,323,880 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 144,791 | $2,322,448 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 174,472 | $2,320,478 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,000 | $2,319,360 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,800 | $2,319,144 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 197,003 | $2,318,725 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 145,602 | $2,317,984 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,000 | $2,315,980 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 50,200 | $2,311,710 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 349,900 | $2,305,841 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 32,330 | $2,304,806 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,553,958 | $2,301,560 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,386,050 | $2,300,843 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 163,500 | $2,300,445 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,717 | $2,299,532 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,300 | $2,299,363 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 15,400 | $2,297,834 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 54,415 | $2,295,225 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 725,799 | $2,293,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,100 | $2,292,858 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,329,133 | $2,292,799 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,465 | $2,292,296 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 455,600 | $2,291,668 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 147,231 | $2,290,914 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,004,378 | $2,289,982 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,200 | $2,288,338 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,900 | $2,282,939 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,400 | $2,279,472 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 410,444 | $2,277,965 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 403,072 | $2,277,357 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44,100 | $2,276,442 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 71,647 | $2,276,225 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,100 | $2,275,637 | dollars as filed | put |
| ISHARES TR | 46436E767 | COM | 42,184 | $2,274,983 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,800 | $2,273,376 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 208,300 | $2,272,553 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,600 | $2,272,032 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 195,944 | $2,269,032 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,500 | $2,267,980 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,736 | $2,267,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,662 | $2,267,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 22,933 | $2,265,780 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,797 | $2,263,803 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 241,100 | $2,261,518 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 16,647 | $2,260,829 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,625 | $2,260,703 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,200 | $2,259,972 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,400 | $2,258,068 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,153 | $2,256,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,725 | $2,256,137 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 280,406 | $2,255,866 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,895,519 | $2,255,668 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,200 | $2,255,360 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 129,912 | $2,253,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,500 | $2,253,825 | dollars as filed | put |
| DANA INC | 235825205 | COM | 131,400 | $2,253,510 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 147,317 | $2,251,004 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 69,700 | $2,248,522 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 76,560 | $2,246,270 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 675,789 | $2,243,620 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 92,200 | $2,243,226 | dollars as filed | put |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 48,088 | $2,241,863 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,028,075 | $2,241,204 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 54,800 | $2,239,676 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 125,339 | $2,238,554 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,700 | $2,237,118 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 67,242 | $2,233,107 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 83,185 | $2,231,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74,100 | $2,231,151 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 140,210 | $2,230,742 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 82,800 | $2,230,632 | dollars as filed | put |
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 |