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 |
|---|---|---|---|---|---|---|
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 122,000 | $2,227,720 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 99,400 | $2,227,554 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 249,300 | $2,226,249 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 173,000 | $2,224,780 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,408 | $2,224,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,700 | $2,224,713 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 56,500 | $2,224,405 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 26,300 | $2,223,928 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 219,100 | $2,223,865 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 55,100 | $2,222,734 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,900 | $2,219,684 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 307,389 | $2,216,275 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,600 | $2,215,632 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 106,200 | $2,215,332 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,163 | $2,215,059 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 471,700 | $2,212,273 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 369,200 | $2,211,508 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 442,257 | $2,211,285 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 320,902 | $2,211,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 87,694 | $2,209,012 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 374,200 | $2,207,780 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,600 | $2,202,486 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 20,200 | $2,202,406 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 68,900 | $2,202,044 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 16,600 | $2,198,836 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 48,400 | $2,198,812 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,071 | $2,198,775 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87,812 | $2,197,934 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 147,174 | $2,197,308 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125,849 | $2,196,065 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 301,482 | $2,194,789 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 103,800 | $2,193,294 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,566,066 | $2,192,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,400 | $2,190,888 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 35,802 | $2,189,650 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,284 | $2,188,983 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,700 | $2,188,019 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 350,562 | $2,187,507 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 764 | $2,185,957 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 144,400 | $2,184,772 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 103,040 | $2,184,448 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 797,100 | $2,184,054 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 43,400 | $2,183,888 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 264,682 | $2,183,627 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 102,076 | $2,182,384 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,800 | $2,182,112 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 10,200 | $2,179,740 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 102,417 | $2,179,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 43,165 | $2,179,163 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 143,600 | $2,178,412 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,080 | $2,178,080 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 92,000 | $2,175,800 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 862,821 | $2,174,309 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,000 | $2,172,240 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,700 | $2,171,393 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 80,693 | $2,170,641 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,600 | $2,170,632 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 57,300 | $2,169,951 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,100 | $2,169,162 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 155,000 | $2,168,450 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 201,719 | $2,164,445 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,600 | $2,162,576 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,900 | $2,162,459 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51,935 | $2,161,535 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,500 | $2,160,900 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 45,200 | $2,157,396 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,600 | $2,157,100 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 241,800 | $2,156,856 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 191,200 | $2,154,824 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 330,105 | $2,152,284 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 75,700 | $2,149,880 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108,835 | $2,149,492 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 155,300 | $2,147,799 | dollars as filed | call |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41,108 | $2,147,071 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 113,600 | $2,147,040 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,963 | $2,146,102 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 190,900 | $2,143,807 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 28,200 | $2,141,226 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 303,987 | $2,140,069 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,883 | $2,137,541 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,695 | $2,137,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 41,574 | $2,135,656 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,991 | $2,135,331 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,100 | $2,135,260 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,200 | $2,134,704 | dollars as filed | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 64,440 | $2,134,575 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 144,960 | $2,132,362 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,400 | $2,131,740 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,300 | $2,130,029 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,700 | $2,129,358 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 972,200 | $2,129,118 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 594,104 | $2,126,892 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 126,200 | $2,126,470 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,900 | $2,126,359 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64,291 | $2,126,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 62,168 | $2,125,524 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 114,700 | $2,125,391 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,000 | $2,123,130 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 69,400 | $2,122,252 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 307,600 | $2,119,364 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 138,700 | $2,119,336 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32,300 | $2,115,973 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 582,700 | $2,115,201 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 184,700 | $2,114,815 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,100 | $2,113,193 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,500 | $2,112,880 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,800 | $2,111,598 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,764 | $2,110,678 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50,863 | $2,108,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,600 | $2,107,480 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129,800 | $2,105,356 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,000 | $2,104,820 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,800 | $2,104,704 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 78,081 | $2,103,502 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,171 | $2,102,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 60,500 | $2,102,375 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 364,155 | $2,101,174 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,300 | $2,100,751 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 14,700 | $2,100,189 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 58,500 | $2,100,150 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 617,085 | $2,098,089 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 58,100 | $2,097,410 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 83,200 | $2,094,144 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,979 | $2,091,893 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 507,418 | $2,090,562 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56,600 | $2,089,672 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 248,100 | $2,089,002 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 319,300 | $2,088,222 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,480 | $2,088,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,860 | $2,087,513 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W304 | ASTRAZENECA PLC | 50,911 | $2,086,852 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 45,296 | $2,086,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,400 | $2,086,056 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,791 | $2,083,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,686 | $2,082,603 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 19,053 | $2,081,689 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,400 | $2,080,668 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,568 | $2,079,687 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,823,566 | $2,078,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 44,317 | $2,078,024 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 90,215 | $2,077,651 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 329,663 | $2,076,877 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 786,225 | $2,075,634 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 127,661 | $2,074,492 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 512,985 | $2,072,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 124,600 | $2,072,098 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 216,136 | $2,068,422 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 146,800 | $2,068,412 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,200 | $2,065,176 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 760,659 | $2,061,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,237 | $2,058,977 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,700 | $2,058,870 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 221,516 | $2,057,884 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 57,900 | $2,055,450 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 138,800 | $2,054,240 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 363,300 | $2,052,645 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 27,152 | $2,050,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,764 | $2,046,353 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 52,800 | $2,044,944 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,900 | $2,044,469 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 30,139 | $2,042,821 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 272,600 | $2,041,774 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 482,617 | $2,041,470 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 224,273 | $2,040,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 69,916 | $2,040,149 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 145,493 | $2,039,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,600 | $2,038,028 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 39,280 | $2,034,704 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 122,669 | $2,033,852 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,922 | $2,033,740 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 741,800 | $2,032,532 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 22,883 | $2,032,239 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,400 | $2,031,312 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 145,400 | $2,031,238 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 92,604 | $2,029,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 185,705 | $2,029,756 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,200 | $2,028,444 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 404,851 | $2,028,304 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,300 | $2,025,927 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 523,461 | $2,025,794 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 88,451 | $2,024,201 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 60,700 | $2,020,096 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,190 | $2,019,160 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,360 | $2,018,306 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,700 | $2,017,388 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,840 | $2,016,679 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,100 | $2,014,782 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 82,569 | $2,013,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,300 | $2,012,453 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 140,426 | $2,012,305 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 69,977 | $2,011,839 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 248,188 | $2,010,323 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,009,000 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,300 | $2,008,149 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,500 | $2,008,110 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 282,000 | $2,007,840 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 36,276 | $2,004,612 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 372,391 | $2,003,464 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 245,200 | $2,003,284 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 39,679 | $2,002,111 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,100 | $2,001,596 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 197,863 | $1,998,416 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 127,694 | $1,998,411 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 23,620 | $1,994,945 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 538,600 | $1,992,820 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 508,226 | $1,992,246 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 119,500 | $1,990,870 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 71,000 | $1,989,420 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 127,800 | $1,988,568 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,179 | $1,988,368 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 194,721 | $1,988,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,188 | $1,988,023 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 325,495 | $1,985,520 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 272,588 | $1,984,440 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 183,500 | $1,983,635 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 173,200 | $1,983,140 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 177,200 | $1,982,868 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,000 | $1,982,700 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,300 | $1,982,025 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,500 | $1,978,275 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 171,200 | $1,975,648 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,759 | $1,975,047 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 73,100 | $1,974,431 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 48,622 | $1,973,596 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $1,973,400 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,000 | $1,971,710 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 40,352 | $1,971,599 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,100 | $1,970,797 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,700 | $1,969,506 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,824 | $1,968,947 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,461 | $1,968,428 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 475,300 | $1,967,742 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 282,214 | $1,967,031 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,200 | $1,965,390 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,000 | $1,963,080 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 22,300 | $1,962,400 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 74,100 | $1,962,168 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 406,770 | $1,960,631 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,500 | $1,960,350 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 45,000 | $1,960,200 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 46,966 | $1,958,013 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,453 | $1,956,830 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 129,221 | $1,955,114 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 65,945 | $1,954,570 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 112,800 | $1,952,568 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 64,919 | $1,952,114 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 191,563 | $1,950,111 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,801 | $1,948,935 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,800 | $1,948,148 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,971 | $1,947,036 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 79,325 | $1,945,842 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 46,848 | $1,944,192 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 101,300 | $1,943,947 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 26,500 | $1,943,245 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,867 | $1,942,910 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 84,400 | $1,942,044 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,500 | $1,941,220 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192,755 | $1,941,043 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63,185 | $1,940,411 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 153,500 | $1,937,170 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,559 | $1,936,115 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 58,663 | $1,935,292 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,800 | $1,935,206 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 331,200 | $1,930,896 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,000 | $1,930,880 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129,500 | $1,930,845 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,237 | $1,929,833 | dollars as filed | |
| IJH | 464287507 | COM | 31,100 | $1,928,822 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 126,200 | $1,928,336 | dollars as filed | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,056 | $1,928,200 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 201,000 | $1,927,590 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 541,400 | $1,927,384 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,700 | $1,927,220 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 131,200 | $1,926,016 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,400 | $1,924,558 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,500 | $1,924,335 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 80,624 | $1,923,689 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66,700 | $1,922,294 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 60,100 | $1,920,796 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,220 | $1,920,426 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,514 | $1,919,295 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,900 | $1,918,855 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,200 | $1,918,798 | dollars as filed | put |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,955 | $1,917,420 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,300 | $1,917,108 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 127,456 | $1,916,938 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,500 | $1,915,225 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,100 | $1,913,793 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,552 | $1,912,658 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 65,514 | $1,912,354 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,600 | $1,911,392 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 68,000 | $1,910,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 204,249 | $1,909,728 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 70,581 | $1,909,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 36,800 | $1,909,184 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,900 | $1,905,706 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 322,600 | $1,903,340 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,900 | $1,899,572 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 275,300 | $1,899,570 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 4,300 | $1,898,966 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,309 | $1,898,061 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,045 | $1,897,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,972 | $1,894,376 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 441,719 | $1,890,557 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 114,830 | $1,890,102 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 156,253 | $1,889,099 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,200 | $1,888,480 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 256,100 | $1,884,896 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 5,400 | $1,884,816 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 112,214 | $1,880,707 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,200 | $1,879,312 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,500 | $1,878,405 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 93,400 | $1,876,406 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 37,007 | $1,874,775 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 465,706 | $1,872,138 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 120,700 | $1,872,057 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,500 | $1,871,205 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 54,294 | $1,868,257 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 283,478 | $1,868,120 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 168,153 | $1,866,498 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,100 | $1,866,425 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 162,475 | $1,865,213 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 475,600 | $1,864,352 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 49,900 | $1,863,266 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 81,500 | $1,863,090 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38,878 | $1,861,090 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,396 | $1,860,450 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 28,531 | $1,858,795 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,900 | $1,858,521 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,500 | $1,858,090 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44,789 | $1,857,400 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 35,300 | $1,856,780 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,600 | $1,856,736 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 31,964 | $1,856,149 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,900 | $1,854,360 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 43,568 | $1,853,818 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,400 | $1,852,784 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 62,353 | $1,852,507 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 83,800 | $1,851,142 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 192,500 | $1,849,925 | dollars as filed | put |
| TORO CO | 891092108 | COM | 26,169 | $1,849,625 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 157,900 | $1,849,009 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 26,854 | $1,848,898 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 162,176 | $1,848,806 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 66,928 | $1,848,551 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 89,100 | $1,847,934 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 842,200 | $1,844,418 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 372,500 | $1,843,875 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,200 | $1,843,718 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 63,615 | $1,842,927 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,400 | $1,842,612 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 113,800 | $1,841,284 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 24,700 | $1,840,891 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 151,000 | $1,840,690 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 103,700 | $1,840,675 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 36,378 | $1,839,417 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49,700 | $1,839,397 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,300 | $1,838,193 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,000 | $1,836,750 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 61,500 | $1,836,390 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,775 | $1,836,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 36,375 | $1,834,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,170 | $1,834,381 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,236 | $1,833,496 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 41,677 | $1,832,538 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 131,400 | $1,831,716 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 77,700 | $1,830,612 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 194,123 | $1,830,580 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 52,745 | $1,826,032 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 189,100 | $1,822,924 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,000 | $1,822,860 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 8,500 | $1,822,145 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 49,564 | $1,821,478 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,100 | $1,820,504 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,500 | $1,820,195 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 247,600 | $1,819,860 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 298,103 | $1,818,428 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 24,400 | $1,813,164 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,700 | $1,812,965 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 38,000 | $1,812,600 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 91,900 | $1,812,268 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,000 | $1,810,560 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 59,200 | $1,810,336 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,900 | $1,810,296 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 28,600 | $1,808,664 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,375 | $1,808,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,579 | $1,807,653 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58,900 | $1,807,052 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,800 | $1,806,744 | dollars as filed | call |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 17,981 | $1,805,652 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 426,400 | $1,803,672 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,200 | $1,803,366 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 26,100 | $1,803,249 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 20,774 | $1,803,162 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,715 | $1,802,675 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 90,015 | $1,802,550 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,900 | $1,802,530 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,622 | $1,802,466 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 205,600 | $1,801,056 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 20,400 | $1,800,912 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 107,195 | $1,800,876 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270,400 | $1,800,864 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 85,400 | $1,799,378 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,500 | $1,799,280 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 45,505 | $1,797,448 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,610 | $1,796,445 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 163,734 | $1,796,162 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 281,501 | $1,795,976 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,300 | $1,795,394 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 364,900 | $1,795,308 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,800 | $1,792,320 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,245 | $1,791,886 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,800 | $1,790,880 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 34,200 | $1,790,370 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,500 | $1,790,275 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,300 | $1,788,277 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 23,389 | $1,787,855 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 43,100 | $1,787,357 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 726,255 | $1,786,588 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,533 | $1,786,568 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,800 | $1,786,304 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172,500 | $1,785,375 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 38,616 | $1,783,673 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,600 | $1,782,952 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 106,300 | $1,781,588 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 361,753 | $1,779,825 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,600 | $1,779,552 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 19,500 | $1,778,205 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46,200 | $1,774,080 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,112 | $1,773,695 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 214,100 | $1,772,748 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 82,100 | $1,772,129 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,627 | $1,771,102 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 134,056 | $1,770,880 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 255,466 | $1,770,379 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 142,059 | $1,770,055 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 74,279 | $1,768,583 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 281,600 | $1,768,448 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 25,800 | $1,768,332 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,000 | $1,768,320 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 40,486 | $1,765,594 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 149,600 | $1,763,784 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,600 | $1,762,560 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 37,768 | $1,761,877 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,800 | $1,760,980 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,800 | $1,759,968 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 43,284 | $1,759,927 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 23,119 | $1,759,587 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 126,100 | $1,757,834 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 109,400 | $1,756,964 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 63,368 | $1,756,130 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 145,100 | $1,754,259 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,734 | $1,754,009 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 196,300 | $1,752,959 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,400 | $1,752,498 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 186,800 | $1,752,184 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 125,500 | $1,751,980 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 17,900 | $1,751,157 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,553 | $1,750,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 103,912 | $1,749,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 58,634 | $1,749,639 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 78,696 | $1,748,625 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,300 | $1,746,206 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 137,000 | $1,745,380 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 20,300 | $1,744,988 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 66,172 | $1,744,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,796 | $1,743,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,505 | $1,743,296 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 629,007 | $1,742,349 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,409 | $1,742,123 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 507,818 | $1,741,816 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,300 | $1,741,332 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 401,169 | $1,741,074 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,095 | $1,740,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,433 | $1,738,109 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,200 | $1,736,920 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,200 | $1,735,140 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 42,100 | $1,734,520 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 165,581 | $1,733,633 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 117,600 | $1,733,424 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 145,500 | $1,731,450 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 242,826 | $1,731,349 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 220,268 | $1,731,307 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,500 | $1,729,755 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,433 | $1,727,565 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 35,254 | $1,726,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,400 | $1,723,712 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,000 | $1,722,600 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 98,700 | $1,722,315 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 4,315,700 | $1,721,101 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,600 | $1,719,834 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $1,719,720 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 38,262 | $1,719,494 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 49,321 | $1,719,330 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 487,972 | $1,717,661 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 663,000 | $1,717,170 | dollars as filed | |
| WAFD INC | 938824109 | COM | 58,641 | $1,717,008 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 147,100 | $1,716,657 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,040,070 | $1,716,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 64,175 | $1,716,040 | 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 |