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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,555 | $1,715,882 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,178 | $1,715,396 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,300 | $1,713,914 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,733 | $1,713,761 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,100 | $1,713,738 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 396,343 | $1,712,202 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,500 | $1,711,050 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 137,900 | $1,709,960 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 529,337 | $1,709,759 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 248,500 | $1,709,680 | dollars as filed | call |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 366,743 | $1,709,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,200 | $1,708,466 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 49,634 | $1,708,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,671 | $1,708,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 75,100 | $1,707,774 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,438 | $1,707,742 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,700 | $1,707,540 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 121,537 | $1,706,380 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,300 | $1,706,273 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,200 | $1,706,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102,000 | $1,705,440 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 33,600 | $1,705,200 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 86,023 | $1,704,115 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 43,196 | $1,704,082 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 147,000 | $1,702,260 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,200 | $1,702,176 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 21,188 | $1,701,185 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,800 | $1,699,632 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,784 | $1,699,421 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 465,500 | $1,699,075 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,900 | $1,698,801 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 226,800 | $1,698,732 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 386,500 | $1,696,735 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,600 | $1,694,448 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 27,156 | $1,693,991 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 589,818 | $1,692,778 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 26,072 | $1,691,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 32,826 | $1,690,539 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 51,365 | $1,690,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 108,349 | $1,689,724 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,800 | $1,688,968 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,200 | $1,688,310 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 18,500 | $1,686,090 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 40,773 | $1,685,556 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,200 | $1,684,088 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 463,500 | $1,682,505 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250,500 | $1,680,855 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,253,983 | $1,680,337 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 35,200 | $1,679,040 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,100 | $1,678,506 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 168,100 | $1,675,957 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 103,701 | $1,675,808 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 70,801 | $1,673,736 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 143,319 | $1,672,533 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 19,700 | $1,672,333 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,700 | $1,672,125 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 74,988 | $1,669,233 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 203,500 | $1,668,700 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 80,400 | $1,668,300 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 144,669 | $1,666,587 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 45,000 | $1,666,350 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 21,300 | $1,666,299 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 16,696 | $1,664,090 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,300 | $1,661,421 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,800 | $1,658,844 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 98,900 | $1,658,553 | dollars as filed | put |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 43,484 | $1,658,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 361,900 | $1,657,502 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,119 | $1,655,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 29,870 | $1,655,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,900 | $1,653,981 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 144,501 | $1,653,091 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,400 | $1,652,688 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 140,957 | $1,652,016 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,800 | $1,650,834 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 132,700 | $1,650,788 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 32,141 | $1,646,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 43,110 | $1,646,802 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,600 | $1,646,286 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,000 | $1,644,600 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,476 | $1,644,464 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,200 | $1,643,520 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,600 | $1,642,194 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 135,804 | $1,641,870 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 42,444 | $1,641,734 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,212 | $1,641,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 159,000 | $1,637,700 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 31,367 | $1,637,044 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 991,532 | $1,636,028 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 151,900 | $1,635,963 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 182,039 | $1,634,710 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,700 | $1,632,982 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,700 | $1,632,285 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 12,400 | $1,632,212 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 25,400 | $1,632,204 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,500 | $1,632,195 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 78,500 | $1,630,445 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,880 | $1,630,299 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,304 | $1,630,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,014 | $1,629,516 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90,800 | $1,628,952 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,143 | $1,628,674 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 23,106 | $1,627,125 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,700 | $1,627,023 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 178,337 | $1,626,433 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,429 | $1,625,930 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,143,806 | $1,624,204 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 119,100 | $1,622,142 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,621 | $1,621,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 47,711 | $1,621,792 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 271,100 | $1,621,178 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,400 | $1,620,016 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 121,100 | $1,619,107 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 84,362 | $1,618,907 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 38,000 | $1,618,800 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 31,475 | $1,618,759 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,900 | $1,618,487 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37,500 | $1,618,125 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,800 | $1,616,472 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,200 | $1,616,160 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,032 | $1,616,074 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,300 | $1,616,013 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $1,615,827 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,900 | $1,615,383 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 31,553 | $1,613,620 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 189,768 | $1,613,028 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 52,100 | $1,611,974 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,300 | $1,611,411 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 244,400 | $1,610,596 | dollars as filed | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,552 | $1,610,179 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,400 | $1,609,920 | dollars as filed | put |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 57,872 | $1,609,443 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,500 | $1,609,210 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 23,339 | $1,608,524 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,200 | $1,608,216 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,900 | $1,608,166 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,492 | $1,606,535 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,006 | $1,605,648 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,194 | $1,605,456 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,758 | $1,605,426 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 82,010 | $1,602,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 83,801 | $1,602,275 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 232,400 | $1,601,236 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,857 | $1,600,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 63,447 | $1,600,133 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,363 | $1,599,529 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,200 | $1,599,176 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 183,900 | $1,596,252 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,560 | $1,596,190 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,611,844 | $1,595,725 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 817,807 | $1,594,724 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 35,396 | $1,594,236 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,300 | $1,592,073 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 307,600 | $1,590,292 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 38,139 | $1,590,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 107,289 | $1,588,736 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 318,353 | $1,588,581 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,610 | $1,588,254 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,915 | $1,587,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,300 | $1,586,498 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 212,074 | $1,586,314 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,711 | $1,585,211 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 303,900 | $1,583,319 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 94,300 | $1,581,411 | dollars as filed | call |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 32,476 | $1,580,607 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,500 | $1,579,725 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,880 | $1,579,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,400 | $1,579,188 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 71,600 | $1,577,348 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 81,600 | $1,575,696 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 64,100 | $1,573,014 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 60,188 | $1,570,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,000 | $1,567,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 53,514 | $1,566,890 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 177,000 | $1,566,450 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 127,100 | $1,565,872 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,900 | $1,565,279 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 93,900 | $1,564,374 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 138,700 | $1,563,149 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74,480 | $1,562,590 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,600 | $1,561,528 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 67,484 | $1,558,206 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 277,569 | $1,557,162 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,200 | $1,556,858 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,700 | $1,556,019 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 66,343 | $1,555,743 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 120,300 | $1,555,479 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 64,500 | $1,555,095 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 469,704 | $1,554,721 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 105,800 | $1,553,144 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,700 | $1,552,754 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,552,383 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,700 | $1,550,913 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,700 | $1,549,449 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,200 | $1,548,734 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 306,000 | $1,548,360 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 18,294 | $1,546,941 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,100 | $1,545,360 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 83,300 | $1,544,382 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 273,200 | $1,543,580 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,500 | $1,540,370 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,200 | $1,539,762 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 141,350 | $1,539,302 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 42,785 | $1,538,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 7,200 | $1,538,640 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 99,803 | $1,537,964 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,400 | $1,537,408 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 21,600 | $1,537,056 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,700 | $1,536,900 | dollars as filed | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,248 | $1,536,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,700 | $1,535,181 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 248,500 | $1,533,245 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 173,200 | $1,532,820 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,300 | $1,532,760 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 32,800 | $1,531,432 | dollars as filed | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,601 | $1,531,094 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 88,948 | $1,530,795 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 42,700 | $1,530,368 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 60,966 | $1,530,247 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,000 | $1,529,960 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,400 | $1,529,368 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,100 | $1,529,178 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 96,542 | $1,528,260 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,279 | $1,528,181 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 34,800 | $1,527,372 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 17,183 | $1,526,538 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95,942 | $1,526,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 33,843 | $1,524,966 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,100 | $1,521,555 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,900 | $1,520,996 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,400 | $1,520,700 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 567,310 | $1,520,391 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,800 | $1,518,450 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,409 | $1,516,497 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,100 | $1,516,423 | dollars as filed | call |
| VANECK ETF TRUST | 92189Y402 | CMN | 32,994 | $1,515,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 44,536 | $1,513,779 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,422 | $1,512,847 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,256 | $1,512,488 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 129,100 | $1,511,761 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,200 | $1,511,164 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,300 | $1,510,246 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 145,200 | $1,510,080 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 105,935 | $1,508,514 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,883 | $1,507,213 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100,202 | $1,506,036 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,255 | $1,504,981 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 116,100 | $1,504,656 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 201,100 | $1,504,228 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 29,056 | $1,503,863 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,518 | $1,503,500 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,201 | $1,503,399 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,700 | $1,502,479 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 114,864 | $1,502,421 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 24,002 | $1,501,565 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 161,600 | $1,501,264 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 83,100 | $1,500,786 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,100 | $1,500,741 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 781,200 | $1,499,904 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 18,100 | $1,499,766 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31,100 | $1,499,331 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,440 | $1,498,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 36,450 | $1,498,496 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,400 | $1,497,600 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 130,500 | $1,496,835 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 41,475 | $1,495,173 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,400 | $1,494,108 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 59,908 | $1,494,106 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,000 | $1,493,790 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,818 | $1,492,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 23,800 | $1,491,308 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 468,900 | $1,491,102 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 199,300 | $1,490,764 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 95,082 | $1,488,984 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 158,400 | $1,488,960 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,941 | $1,488,770 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 118,900 | $1,488,628 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,500 | $1,488,575 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 16,647 | $1,486,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,055 | $1,485,512 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 57,600 | $1,484,352 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 55,614 | $1,484,338 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60,900 | $1,482,915 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 238,968 | $1,481,601 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,400 | $1,480,704 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,936 | $1,480,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,954 | $1,480,478 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 24,507 | $1,480,468 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,400 | $1,480,220 | dollars as filed | call |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 35,895 | $1,479,333 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 210,200 | $1,477,706 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,700 | $1,476,405 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 47,685 | $1,475,374 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,700 | $1,475,330 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,731 | $1,474,939 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 85,500 | $1,474,875 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 41,803 | $1,474,810 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,600 | $1,474,560 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,158 | $1,474,466 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,510 | $1,474,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,473,784 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,000 | $1,473,340 | dollars as filed | call |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 34,615 | $1,470,445 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 261,163 | $1,470,348 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500,000 | $1,470,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,600 | $1,468,774 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,436 | $1,468,420 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 75,253 | $1,468,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,100 | $1,467,639 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 608,738 | $1,467,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,300 | $1,464,330 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,200 | $1,463,968 | dollars as filed | call |
| FLEXSHARES TR | 33939L613 | CMN | 21,643 | $1,463,933 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,500 | $1,461,940 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 211,562 | $1,461,893 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 77,300 | $1,461,743 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,862 | $1,461,388 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,700 | $1,461,013 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 122,706 | $1,460,201 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,600 | $1,459,302 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 604,600 | $1,457,086 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 119,191 | $1,456,514 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 28,345 | $1,456,224 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 21,539 | $1,456,036 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 231,663 | $1,454,843 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,904 | $1,453,119 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 195,435 | $1,452,082 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,029,213 | $1,451,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 338,200 | $1,450,878 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,700 | $1,450,878 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,100 | $1,450,185 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 15,900 | $1,449,921 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,588 | $1,449,698 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 172,000 | $1,448,240 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 52,600 | $1,447,552 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,200 | $1,447,382 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,600 | $1,445,824 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 34,000 | $1,445,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,400 | $1,444,366 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,300 | $1,441,836 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,600 | $1,441,792 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 48,728 | $1,441,394 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,097 | $1,440,980 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 55,800 | $1,440,198 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 38,028 | $1,438,219 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,600 | $1,436,006 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,200 | $1,435,856 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,100 | $1,435,747 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,600 | $1,434,936 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,100 | $1,434,349 | dollars as filed | call |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 53,543 | $1,434,230 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,073 | $1,433,242 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 15,000 | $1,432,650 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,597 | $1,430,872 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,800 | $1,429,162 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 20,604 | $1,428,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,500 | $1,428,800 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 20,602 | $1,428,337 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 130,200 | $1,428,294 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66,800 | $1,428,184 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,000 | $1,426,920 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 76,165 | $1,426,571 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,600 | $1,424,640 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,100 | $1,423,818 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,104 | $1,423,226 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,618 | $1,421,583 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,500 | $1,420,770 | dollars as filed | call |
| TORO CO | 891092108 | COM | 20,100 | $1,420,668 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,500 | $1,420,275 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,700 | $1,417,872 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 333,600 | $1,417,800 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,600 | $1,417,122 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,700 | $1,416,899 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,000 | $1,416,800 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,989 | $1,416,403 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,700 | $1,416,070 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,412 | $1,415,094 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 64,600 | $1,414,094 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 8,000 | $1,413,920 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,405 | $1,413,839 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 428,121 | $1,412,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,800 | $1,412,502 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 152,000 | $1,412,080 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,800 | $1,408,820 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 138,800 | $1,408,820 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 18,202 | $1,407,561 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67,922 | $1,407,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 38,367 | $1,406,918 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 112,900 | $1,406,734 | dollars as filed | put |
| ISHARES TR | 46438G885 | CMN | 53,154 | $1,406,455 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 638,706 | $1,405,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,600 | $1,404,906 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 92,600 | $1,404,742 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,100 | $1,404,207 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 57,358 | $1,402,403 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28,300 | $1,402,265 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,900 | $1,401,696 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 203,100 | $1,401,390 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 52,723 | $1,400,850 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 30,300 | $1,399,557 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 21,265 | $1,399,284 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,300 | $1,398,897 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,124 | $1,398,544 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 21,753 | $1,397,848 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,800 | $1,397,784 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 37,700 | $1,397,539 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 82,495 | $1,397,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,172 | $1,396,658 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,900 | $1,395,894 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 380,705 | $1,393,380 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 84,900 | $1,393,209 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 176,700 | $1,392,396 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 34,100 | $1,392,303 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,510 | $1,392,237 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 62,124 | $1,392,199 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,000 | $1,391,390 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,500 | $1,391,380 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 38,975 | $1,389,346 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 24,500 | $1,387,190 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,700 | $1,384,299 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,196 | $1,384,269 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,700 | $1,383,426 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 183,100 | $1,382,405 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 56,700 | $1,382,346 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,200 | $1,382,050 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 9,000 | $1,382,040 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,495 | $1,381,829 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30,000 | $1,381,500 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,100 | $1,381,121 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 23,792 | $1,380,888 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 86,300 | $1,380,800 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 33,085 | $1,380,307 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 55,097 | $1,380,180 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 51,614 | $1,380,158 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,022 | $1,379,764 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,209 | $1,379,743 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,600 | $1,379,408 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 136,049 | $1,378,176 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 53,293 | $1,377,624 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 38,500 | $1,375,605 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 15,400 | $1,375,066 | dollars as filed | put |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 44,837 | $1,373,581 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 43,007 | $1,372,568 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 99,322 | $1,371,637 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 13,682 | $1,370,936 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,800 | $1,370,696 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 11,500 | $1,369,880 | dollars as filed | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 56,409 | $1,369,046 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,900 | $1,368,900 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,627 | $1,368,118 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,807 | $1,367,235 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 36,500 | $1,366,925 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,300 | $1,364,301 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,200 | $1,360,420 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 24,823 | $1,359,059 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 88,700 | $1,358,884 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 66,966 | $1,356,731 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,100 | $1,356,652 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,837 | $1,355,422 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 46,067 | $1,354,370 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,700 | $1,354,300 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 113,800 | $1,354,220 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,985 | $1,354,108 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,000 | $1,353,030 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 646,500 | $1,351,185 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,700 | $1,351,119 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,300 | $1,348,128 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,812 | $1,347,697 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,100 | $1,346,688 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,700 | $1,346,326 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 32,800 | $1,344,800 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 28,000 | $1,343,440 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,800 | $1,343,184 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 41,778 | $1,342,327 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,900 | $1,340,532 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,200 | $1,340,370 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,400 | $1,340,144 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 357,344 | $1,340,040 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,800 | $1,338,084 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,201 | $1,337,228 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 67,500 | $1,337,175 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,900 | $1,336,667 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,292 | $1,336,429 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,600 | $1,335,048 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 71,288 | $1,334,511 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,800 | $1,333,682 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,600 | $1,333,548 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 205,300 | $1,332,397 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 22,128 | $1,331,884 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,000 | $1,330,340 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 26,988 | $1,330,079 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 58,941 | $1,329,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,104 | $1,329,295 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,800 | $1,326,780 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,836 | $1,326,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,130 | $1,325,696 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,539 | $1,325,254 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 146,300 | $1,324,015 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,091 | $1,321,082 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 91,400 | $1,319,816 | 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 |