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 |
|---|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,100 | $1,317,991 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,486 | $1,317,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,400 | $1,317,128 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 87,100 | $1,316,952 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,480 | $1,316,872 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,900 | $1,316,172 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 144,100 | $1,315,633 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 50,600 | $1,315,600 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 179,900 | $1,315,069 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,600 | $1,314,956 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 201,610 | $1,314,497 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,500 | $1,313,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 39,110 | $1,312,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,600 | $1,311,744 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,324 | $1,311,708 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 99,143 | $1,311,662 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,400 | $1,311,660 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151,100 | $1,311,548 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 49,853 | $1,309,888 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 162,600 | $1,308,930 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 159,600 | $1,308,720 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,072,600 | $1,308,572 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 529,088 | $1,306,847 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 624,758 | $1,305,744 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,202 | $1,305,350 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 153,908 | $1,305,140 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,634 | $1,304,819 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,108 | $1,304,396 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 105,100 | $1,303,240 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 937,488 | $1,303,108 | dollars as filed | |
| IJH | 464287507 | COM | 21,000 | $1,302,420 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $1,302,300 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,368 | $1,301,917 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,196 | $1,301,130 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,300 | $1,300,449 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 51,951 | $1,299,180 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 95,100 | $1,299,066 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 333,091 | $1,299,055 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 115,600 | $1,298,188 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 606,556 | $1,298,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 43,797 | $1,296,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 37,124 | $1,295,999 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,300 | $1,295,361 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 7,700 | $1,295,294 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,600 | $1,294,474 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 26,825 | $1,293,646 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 710,700 | $1,293,474 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,600 | $1,293,344 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,443 | $1,293,332 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 38,400 | $1,292,544 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 86,600 | $1,291,206 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 57,800 | $1,289,518 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 142,579 | $1,288,914 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,100 | $1,288,747 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 521,508 | $1,288,124 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 30,338 | $1,287,469 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,000 | $1,286,780 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 49,846 | $1,286,525 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74,300 | $1,286,133 | dollars as filed | put |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 61,872 | $1,283,844 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,100 | $1,283,805 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 226,700 | $1,283,122 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 763,680 | $1,282,983 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 354,700 | $1,280,467 | dollars as filed | call |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 53,298 | $1,279,685 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,300 | $1,278,996 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,600 | $1,278,800 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,800 | $1,278,040 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,165 | $1,275,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 35,115 | $1,275,026 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,600 | $1,274,368 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,000 | $1,273,740 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,300 | $1,273,221 | dollars as filed | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,386 | $1,272,956 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 52,550 | $1,270,659 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,700 | $1,269,360 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 28,858 | $1,269,175 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 445,284 | $1,269,060 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 138,075 | $1,268,909 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,000 | $1,268,740 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 64,500 | $1,268,715 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 52,300 | $1,268,275 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,807 | $1,267,765 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,891 | $1,267,415 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 22,500 | $1,267,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 34,300 | $1,267,042 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 67,673 | $1,266,838 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115,626 | $1,266,105 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,600 | $1,263,576 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,700 | $1,261,524 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 12,000 | $1,260,480 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,200 | $1,260,250 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,900 | $1,259,734 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 9,900 | $1,259,577 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 432,567 | $1,258,770 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,000 | $1,258,500 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 34,356 | $1,258,254 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,400 | $1,258,064 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 346,551 | $1,257,980 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,111 | $1,256,921 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 120,874 | $1,255,881 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 26,600 | $1,255,520 | dollars as filed | call |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 123,319 | $1,255,387 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,255 | $1,255,072 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,215 | $1,254,753 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 656,216 | $1,253,373 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 211,200 | $1,252,416 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 51,900 | $1,251,309 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W481 | CMN | 45,316 | $1,251,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,160 | $1,250,765 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,637 | $1,250,298 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 412,531 | $1,249,969 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,204 | $1,249,174 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,100 | $1,247,750 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,700 | $1,247,175 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,700 | $1,247,051 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $1,246,304 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,806 | $1,246,152 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,882 | $1,245,947 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 24,838 | $1,245,626 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 43,670 | $1,244,228 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 37,752 | $1,242,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 24,603 | $1,241,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 113,401 | $1,240,607 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 92,300 | $1,240,512 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 790,088 | $1,240,438 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 122,116 | $1,239,477 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 54,600 | $1,239,420 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 81,200 | $1,238,300 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 33,300 | $1,237,761 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,271,338 | $1,236,503 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 48,232 | $1,236,268 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,100 | $1,234,557 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 341,942 | $1,234,411 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 163,900 | $1,234,167 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 75,358 | $1,232,103 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 84,102 | $1,231,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,400 | $1,231,252 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,600 | $1,230,762 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 174,300 | $1,230,558 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 176,794 | $1,230,486 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,347 | $1,230,475 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 56,200 | $1,229,094 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 23,100 | $1,228,689 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,667 | $1,227,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,976 | $1,227,368 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 43,582 | $1,227,361 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,856 | $1,227,292 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 88,800 | $1,227,216 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,466 | $1,226,977 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,900 | $1,226,906 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50,200 | $1,226,888 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 166,923 | $1,226,884 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 756,900 | $1,226,178 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 134,100 | $1,224,333 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 34,753 | $1,224,154 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,700 | $1,223,951 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,500 | $1,222,705 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 65,300 | $1,222,416 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 528,993 | $1,221,974 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 39,994 | $1,221,857 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,100 | $1,221,037 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 61,900 | $1,220,668 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,700 | $1,219,389 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 96,766 | $1,219,358 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,500 | $1,219,050 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 235,200 | $1,218,336 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100,300 | $1,217,642 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,000 | $1,217,400 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 93,000 | $1,216,440 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 58,368 | $1,216,389 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,500 | $1,215,445 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 97,700 | $1,215,388 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,200 | $1,214,004 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,200 | $1,212,216 | dollars as filed | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 37,937 | $1,211,666 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 133,000 | $1,211,630 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 76,500 | $1,210,995 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,091 | $1,210,857 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 26,600 | $1,210,832 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 79,700 | $1,210,643 | dollars as filed | put |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 23,712 | $1,209,786 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 39,455 | $1,208,112 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 26,400 | $1,207,800 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 155,200 | $1,207,456 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 92,324 | $1,206,675 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 101,006 | $1,206,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 51,652 | $1,205,558 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,700 | $1,204,511 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 523,600 | $1,204,280 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 92,708 | $1,204,277 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,447 | $1,203,141 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 48,725 | $1,203,020 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,800 | $1,201,200 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 163,200 | $1,201,152 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 13,500 | $1,199,340 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,800 | $1,199,220 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 22,900 | $1,198,815 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,200 | $1,198,080 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,138 | $1,196,321 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,000 | $1,195,680 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 30,028 | $1,194,514 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 24,352 | $1,194,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,175 | $1,193,988 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,000 | $1,193,940 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 65,600 | $1,193,920 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,100 | $1,192,173 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 39,500 | $1,190,135 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,300 | $1,189,779 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 19,497 | $1,189,746 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 145,422 | $1,189,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,500 | $1,188,495 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 22,853 | $1,188,189 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 127,900 | $1,186,912 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 57,200 | $1,186,900 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 138,400 | $1,186,088 | dollars as filed | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,119 | $1,185,011 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,050 | $1,184,859 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 24,436 | $1,184,677 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62,900 | $1,183,778 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,100 | $1,183,420 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,180 | $1,182,729 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 110,312 | $1,181,442 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,400 | $1,180,840 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 32,099 | $1,180,409 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,805 | $1,179,638 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,300 | $1,178,313 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,785 | $1,178,294 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,435 | $1,178,103 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 279,657 | $1,177,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 11,717 | $1,173,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,437 | $1,173,477 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,500 | $1,172,325 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 103,244 | $1,171,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 55,620 | $1,171,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,727 | $1,169,942 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,457 | $1,169,407 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 75,100 | $1,168,556 | dollars as filed | call |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,543 | $1,168,247 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 83,300 | $1,167,866 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,332 | $1,167,298 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 150,200 | $1,165,552 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,300 | $1,165,171 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,300 | $1,165,138 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 84,000 | $1,165,080 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 185,500 | $1,164,940 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 954,819 | $1,164,880 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,600 | $1,164,304 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 202,400 | $1,163,800 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,700 | $1,162,993 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 64,080 | $1,162,411 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 62,665 | $1,161,810 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 32,921 | $1,161,124 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,299 | $1,160,542 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 38,000 | $1,160,520 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,900 | $1,159,893 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 103,561 | $1,159,883 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 81,300 | $1,159,338 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 84,000 | $1,159,200 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 178,604 | $1,159,140 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 69,100 | $1,158,116 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,900 | $1,157,838 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 438,500 | $1,157,640 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 7,500 | $1,156,950 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,417 | $1,156,573 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 28,399 | $1,156,231 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48,034 | $1,155,218 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,600 | $1,154,364 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,400 | $1,153,468 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,800 | $1,153,312 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 437,968 | $1,151,856 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,600 | $1,151,708 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,400 | $1,151,680 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,800 | $1,147,000 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,562 | $1,146,601 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,897 | $1,145,812 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,600 | $1,145,580 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 166,500 | $1,145,520 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,100 | $1,145,367 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 419,545 | $1,145,358 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,168 | $1,145,177 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,100 | $1,145,089 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 52,000 | $1,144,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 166,234 | $1,143,690 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,000 | $1,143,480 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,400 | $1,143,416 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 72,300 | $1,142,340 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 74,882 | $1,141,951 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,700 | $1,141,772 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 90,328 | $1,141,746 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114,900 | $1,139,808 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,398 | $1,139,143 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,100 | $1,139,034 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,365 | $1,138,832 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,535 | $1,137,098 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 161,711 | $1,136,828 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 134,200 | $1,136,674 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,572 | $1,135,132 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,300 | $1,135,077 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 131,900 | $1,134,340 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 34,600 | $1,134,188 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 45,387 | $1,133,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 38,193 | $1,133,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,943 | $1,133,760 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,199 | $1,133,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,991 | $1,133,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 39,556 | $1,132,848 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 185,700 | $1,132,770 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,800 | $1,132,572 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 31,900 | $1,132,450 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,560 | $1,132,418 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 49,751 | $1,132,333 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 156,800 | $1,132,096 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,877 | $1,131,461 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 241,200 | $1,131,228 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,850 | $1,131,166 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,800 | $1,131,058 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 36,467 | $1,130,842 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,400 | $1,130,796 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 22,633 | $1,129,455 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,000 | $1,129,320 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,722 | $1,129,142 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,900 | $1,127,616 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,500 | $1,127,575 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,500 | $1,127,230 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,039 | $1,126,763 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 178,800 | $1,126,440 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 416,994 | $1,125,884 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,675 | $1,125,755 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 59,500 | $1,125,145 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 86,000 | $1,124,880 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 27,125 | $1,124,874 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,132 | $1,124,434 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 23,195 | $1,124,261 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,100 | $1,124,247 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,800 | $1,123,908 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,072 | $1,122,169 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,116 | $1,121,938 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 32,026 | $1,120,910 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 203,781 | $1,120,796 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,253 | $1,120,704 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,820 | $1,120,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 18,700 | $1,120,504 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,731 | $1,120,454 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 157,700 | $1,119,670 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 24,300 | $1,119,501 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 24,738 | $1,119,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,107 | $1,118,956 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 100,600 | $1,118,672 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 44,568 | $1,118,260 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 38,630 | $1,117,952 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 42,635 | $1,117,463 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,900 | $1,116,689 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,300 | $1,116,104 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 21,850 | $1,115,880 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 207,760 | $1,115,671 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,800 | $1,114,512 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 30,064 | $1,114,472 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,065 | $1,113,190 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,634 | $1,112,269 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,092 | $1,111,669 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,400 | $1,111,644 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 96,123 | $1,111,182 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,400 | $1,110,304 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 53,300 | $1,110,239 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,000 | $1,109,600 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 10,200 | $1,109,250 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,300 | $1,108,380 | dollars as filed | put |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 21,830 | $1,108,073 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 117,500 | $1,108,025 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,131 | $1,107,895 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,300 | $1,107,558 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 28,060 | $1,107,248 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,078 | $1,106,329 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,698 | $1,105,974 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,400 | $1,105,728 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,100 | $1,105,562 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 110,400 | $1,105,104 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 27,600 | $1,105,104 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 25,000 | $1,105,000 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 863,190 | $1,104,883 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 34,021 | $1,101,260 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,100 | $1,100,757 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 45,900 | $1,100,682 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 77,100 | $1,100,217 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 41,783 | $1,100,063 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 43,700 | $1,099,929 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,400 | $1,099,506 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 48,578 | $1,098,349 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,800 | $1,097,856 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,400 | $1,097,364 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 415,600 | $1,097,184 | dollars as filed | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 49,245 | $1,096,455 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,600 | $1,094,780 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,200 | $1,094,362 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 558,307 | $1,094,282 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,200 | $1,094,128 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 37,800 | $1,093,932 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 77,500 | $1,093,525 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,500 | $1,093,435 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 69,341 | $1,092,814 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,100 | $1,092,335 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 44,287 | $1,091,010 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,200 | $1,090,908 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 11,900 | $1,090,754 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 89,400 | $1,090,680 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,000 | $1,090,100 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 45,119 | $1,090,075 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 28,017 | $1,089,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,100 | $1,088,891 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,100 | $1,088,340 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,100 | $1,088,133 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 68,000 | $1,088,000 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 198,600 | $1,086,342 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 810,600 | $1,086,204 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 28,156 | $1,086,095 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,500 | $1,085,680 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,944 | $1,084,496 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,800 | $1,084,256 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 39,359 | $1,083,947 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 44,962 | $1,082,685 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,800 | $1,080,058 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 91,600 | $1,079,964 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,400 | $1,079,844 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,000 | $1,079,840 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 21,889 | $1,078,458 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204,600 | $1,078,242 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,400 | $1,077,066 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 112,000 | $1,076,320 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 67,200 | $1,075,200 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,176 | $1,073,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,245 | $1,072,841 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 125,090 | $1,072,021 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 135,851 | $1,071,864 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 82,100 | $1,071,816 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,380 | $1,071,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,700 | $1,071,087 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 37,423 | $1,070,672 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 162,093 | $1,069,814 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,400 | $1,069,134 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 145,203 | $1,068,694 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,945 | $1,068,583 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 64,266 | $1,067,458 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 45,000 | $1,067,400 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 50,245 | $1,066,857 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,700 | $1,065,048 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,754 | $1,064,177 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 297,941 | $1,063,650 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,900 | $1,063,601 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 24,059 | $1,063,408 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 100,600 | $1,063,342 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 21,102 | $1,063,119 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,200 | $1,062,620 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 31,913 | $1,061,927 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,900 | $1,060,599 | dollars as filed | put |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 21,289 | $1,060,086 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,300 | $1,059,891 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,300 | $1,059,597 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 67,700 | $1,059,505 | dollars as filed | put |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 43,054 | $1,058,659 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120,700 | $1,058,539 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,200 | $1,057,800 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 57,500 | $1,057,425 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,600 | $1,056,384 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16,700 | $1,056,108 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,991 | $1,056,072 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 30,075 | $1,055,031 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 39,226 | $1,054,787 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 209,200 | $1,054,368 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,711 | $1,053,963 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,900 | $1,053,404 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 4,300 | $1,053,285 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 57,785 | $1,052,265 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 33,500 | $1,051,230 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,300 | $1,050,547 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 6,500 | $1,049,750 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,600 | $1,049,610 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,314 | $1,049,502 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 94,400 | $1,047,840 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 20,110 | $1,047,329 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,300 | $1,046,812 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,411 | $1,046,642 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 106,450 | $1,045,339 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 22,353 | $1,045,226 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 351,900 | $1,045,143 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,800 | $1,044,368 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 98,803 | $1,044,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,924 | $1,044,211 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 59,698 | $1,042,327 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,300 | $1,042,048 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 129,500 | $1,041,828 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,900 | $1,041,659 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,900 | $1,041,495 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,300 | $1,041,326 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,177 | $1,041,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,800 | $1,039,488 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,300 | $1,039,232 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,800 | $1,039,108 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 23,274 | $1,039,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 44,500 | $1,038,630 | dollars as filed | call |
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 |